Dexin Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02215  2021-07-15    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 0.275 2026-02-02
2 2026-02-03 0.265 2026-01-30
3 2026-01-29 57,000 55,000 0.01 917,881,000 15,105 0.265 2026-01-27
4 2022-05-06 2,000 -1,000 0.00 1,016,851,000 6,000 3.000 2022-05-04
5 2021-10-04 3,000 -1,000 0.00 1,016,851,000 10,500 3.500 2021-09-29
6 2021-09-16 4,000 -10,000 0.00 1,016,851,000 12,720 3.180 2021-09-14
7 2021-08-18 14,000 10,000 0.00 1,016,851,000 46,480 3.320 2021-08-16
8 2021-08-12 4,000 -1,000 0.00 1,016,851,000 13,200 3.300 2021-08-10
9 2021-07-20 5,000 -1,000 0.00 1,000,000,000 15,300 3.060 2021-07-16
10 2021-07-19 6,000 0.00 1,000,000,000 18,360 3.060 2021-07-15

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