Ling Yue Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02165  2021-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司

CCASSID: C00088

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 1.840 2026-02-02
2 2026-02-03 1.800 2026-01-30
3 2025-10-15 2,000 -1,000 0.00 285,685,000 4,080 2.040 2025-10-13
4 2024-08-22 3,000 -11,000 0.00 285,685,000 4,110 1.370 2024-08-20
5 2024-05-13 14,000 -1,000 0.00 285,685,000 20,300 1.450 2024-05-09
6 2024-01-04 15,000 -11,000 0.01 285,685,000 9,750 0.650 2024-01-02
7 2023-09-14 26,000 22,000 0.01 285,685,000 12,350 0.475 2023-09-12
8 2023-02-01 4,000 -2,000 0.00 285,685,000 2,880 0.720 2023-01-30
9 2023-01-09 6,000 -8,000 0.00 285,685,000 4,200 0.700 2023-01-05
10 2022-12-28 14,000 -15,000 0.00 285,685,000 10,920 0.780 2022-12-22
11 2022-12-19 29,000 -35,000 0.01 285,685,000 24,940 0.860 2022-12-15
12 2022-12-16 64,000 10,000 0.02 285,685,000 53,120 0.830 2022-12-14
13 2022-06-27 54,000 1,000 0.02 285,685,000 43,740 0.810 2022-06-23
14 2022-06-24 53,000 -40,000 0.02 285,685,000 43,990 0.830 2022-06-22
15 2022-06-20 93,000 -14,000 0.03 285,685,000 55,800 0.600 2022-06-16
16 2022-06-10 107,000 5,000 0.04 285,685,000 72,760 0.680 2022-06-08
17 2022-06-09 102,000 48,000 0.04 285,685,000 68,340 0.670 2022-06-07
18 2022-06-06 54,000 35,000 0.02 285,685,000 38,340 0.710 2022-06-01
19 2022-05-26 19,000 -138,000 0.01 285,685,000 16,530 0.870 2022-05-24
20 2022-05-25 157,000 69,000 0.05 285,685,000 158,570 1.010 2022-05-23
21 2022-05-24 88,000 78,000 0.03 285,685,000 109,120 1.240 2022-05-20
22 2022-05-23 10,000 5,000 0.00 285,685,000 12,000 1.200 2022-05-19
23 2021-08-18 5,000 -1,000 0.00 285,685,000 22,500 4.500 2021-08-16
24 2021-08-06 6,000 -1,000 0.00 280,000,000 25,140 4.190 2021-08-04
25 2021-08-05 7,000 -1,000 0.00 280,000,000 29,330 4.190 2021-08-03
26 2021-07-30 8,000 -1,000 0.00 280,000,000 33,520 4.190 2021-07-28
27 2021-07-28 9,000 -1,000 0.00 280,000,000 37,710 4.190 2021-07-26
28 2021-07-20 10,000 -2,000 0.00 280,000,000 41,900 4.190 2021-07-16
29 2021-07-19 12,000 -40,000 0.00 280,000,000 50,280 4.190 2021-07-15

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