Ling Yue Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02165 | 2021-07-12 |
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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