Hangzhou SF Intra-city Industrial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09699  2021-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-05 14.60 2026-02-03
2 2026-02-04 14.02 2026-02-02
3 2026-02-03 14.76 2026-01-30
4 2025-10-14 16,600 4,000 0.00 742,489,809 216,464 13.04 2025-10-10
5 2025-10-13 12,600 6,600 0.00 742,489,809 162,288 12.88 2025-10-09
6 2025-09-05 6,000 6,000 0.00 742,489,809 90,300 15.05 2025-09-03

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