PU'ER LANCANG ANCIENT TEA CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06911  2023-12-22    
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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2.480 2026-02-02
2 2026-02-03 2.480 2026-01-30
3 2025-10-08 23,800 -200 0.04 55,500,000 67,354 2.830 2025-10-03
4 2025-09-17 24,000 200 0.08 31,500,000 71,040 2.960 2025-09-15
5 2025-08-25 23,800 4,200 0.08 31,500,000 77,826 3.270 2025-08-21
6 2025-08-22 19,600 10,800 0.06 31,500,000 64,680 3.300 2025-08-20
7 2025-07-29 8,800 -2,000 0.03 31,500,000 25,960 2.950 2025-07-25
8 2025-07-25 10,800 5,000 0.03 31,500,000 32,076 2.970 2025-07-23
9 2025-07-23 5,800 -16,600 0.02 31,500,000 17,284 2.980 2025-07-21
10 2025-07-22 22,400 16,600 0.07 31,500,000 68,096 3.040 2025-07-18
11 2025-07-21 5,800 1,600 0.02 31,500,000 18,038 3.110 2025-07-17
12 2025-07-18 4,200 1,200 0.01 31,500,000 13,818 3.290 2025-07-16
13 2025-07-15 3,000 3,000 0.01 31,500,000 10,410 3.470 2025-07-11
14 2025-07-08 0 -1,200 0.00 31,500,000 0 2.950 2025-07-04
15 2025-07-04 1,200 1,200 0.00 31,500,000 3,732 3.110 2025-07-02

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