SAINT BELLA Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02508  2025-06-26    
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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 4.500 2026-02-02
2 2026-02-03 4.760 2026-01-30
3 2026-01-20 33,500 -50,000 0.01 622,196,500 167,500 5.000 2026-01-16
4 2026-01-19 83,500 20,000 0.01 622,196,500 375,750 4.500 2026-01-15
5 2026-01-16 63,500 30,000 0.01 622,196,500 270,510 4.260 2026-01-14
6 2025-12-02 33,500 13,500 0.01 622,196,500 144,720 4.320 2025-11-28
7 2025-11-11 20,000 10,000 0.00 622,196,500 105,800 5.290 2025-11-07
8 2025-09-04 10,000 10,000 0.00 622,196,500 65,200 6.520 2025-09-02
9 2025-07-16 0 -50,000 0.00 609,733,000 0 7.720 2025-07-14
10 2025-07-11 50,000 -3,000 0.01 609,733,000 378,500 7.570 2025-07-09
11 2025-07-09 53,000 -2,500 0.01 609,733,000 371,000 7.000 2025-07-07
12 2025-07-08 55,500 50,000 0.01 609,733,000 366,855 6.610 2025-07-04
13 2025-07-04 5,500 3,000 0.00 609,733,000 35,805 6.510 2025-07-02
14 2025-07-02 2,500 2,000 0.00 609,733,000 16,375 6.550 2025-06-27
15 2025-06-30 500 0.00 609,733,000 4,400 8.800 2025-06-26

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