YUEXIU SERVICES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06626  2021-06-28    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 2.440 2026-02-06
2 2026-02-09 2.450 2026-02-05
3 2026-02-04 3,414,053 -918 0.23 82 1,502,212,177 8,091,306 2.370 2026-02-02
4 2026-01-15 3,414,971 -5,000 0.23 83 1,502,212,177 8,605,727 2.520 2026-01-13
5 2025-12-18 3,419,971 -1,134 0.23 84 1,502,212,177 8,378,929 2.450 2025-12-16
6 2025-12-11 3,421,105 15,000 0.23 85 1,502,212,177 8,484,340 2.480 2025-12-09
7 2025-11-28 3,406,105 -3,500 0.23 86 1,502,212,177 8,617,446 2.530 2025-11-26
8 2025-11-27 3,409,605 20,000 0.23 87 1,502,212,177 8,626,301 2.530 2025-11-25
9 2025-11-13 3,389,605 100,000 0.23 85 1,502,212,177 8,745,181 2.580 2025-11-11
10 2025-08-27 3,289,605 20,000 0.22 85 1,502,212,177 9,276,686 2.820 2025-08-25
11 2025-08-11 3,269,605 200,000 0.22 85 1,502,212,177 9,710,727 2.970 2025-08-07
12 2025-08-05 3,069,605 18,000 0.20 84 1,502,212,177 8,993,943 2.930 2025-08-01
13 2025-07-23 3,051,605 -4,000 0.20 83 1,502,212,177 9,276,879 3.040 2025-07-21
14 2025-07-15 3,055,605 -12,000 0.20 84 1,502,212,177 9,319,595 3.050 2025-07-11
15 2025-06-23 3,067,605 21,000 0.20 85 1,502,212,177 8,865,378 2.890 2025-06-19
16 2025-05-26 3,046,605 -500 0.20 85 1,502,212,177 8,804,688 2.890 2025-05-22
17 2025-05-22 3,047,105 200,000 0.20 86 1,502,212,177 8,806,133 2.890 2025-05-20
18 2025-05-19 2,847,105 -15 0.19 85 1,502,212,177 8,342,018 2.930 2025-05-15
19 2025-05-07 2,847,120 -500 0.19 85 1,502,212,177 8,228,177 2.890 2025-05-02
20 2025-05-06 2,847,620 150,000 0.19 86 1,502,212,177 8,201,146 2.880 2025-04-30
21 2025-04-30 2,697,620 4,000 0.18 86 1,502,212,177 7,499,384 2.780 2025-04-28
22 2025-04-29 2,693,620 -477 0.18 85 1,502,212,177 7,596,008 2.820 2025-04-25
23 2025-04-09 2,694,097 -18,000 0.18 86 1,508,982,677 7,435,708 2.760 2025-04-07
24 2025-03-26 2,712,097 40,000 0.18 87 1,508,982,677 7,783,718 2.870 2025-03-24
25 2025-03-11 2,672,097 500,000 0.18 87 1,508,982,677 9,192,014 3.440 2025-03-07
26 2025-02-28 2,172,097 -500 0.14 87 1,508,982,677 7,081,036 3.260 2025-02-26
27 2025-02-24 2,172,597 30,000 0.14 88 1,508,982,677 6,691,599 3.080 2025-02-20
28 2024-12-30 2,142,597 -700 0.14 88 1,513,570,677 6,770,607 3.160 2024-12-24
29 2024-12-17 2,143,297 1,000 0.14 89 1,513,570,677 6,944,282 3.240 2024-12-13
30 2024-11-29 2,142,297 50,810 0.14 88 1,513,570,677 6,812,504 3.180 2024-11-27
31 2024-11-25 2,091,487 -37,000 0.14 88 1,515,482,677 6,525,439 3.120 2024-11-21
32 2024-11-18 2,128,487 37,000 0.14 89 1,515,482,677 6,619,595 3.110 2024-11-14
33 2024-11-05 2,091,487 122 0.14 88 1,515,482,677 6,901,907 3.300 2024-11-01
34 2024-10-10 2,091,365 -16,444 0.14 86 1,515,794,677 7,110,641 3.400 2024-10-08
35 2024-10-03 2,107,809 -500,000 0.14 87 1,515,794,677 7,524,878 3.570 2024-09-30
36 2024-09-23 2,607,809 -20,000 0.17 87 1,518,392,677 8,579,692 3.290 2024-09-19
37 2024-09-20 2,627,809 -21,000 0.17 88 1,518,392,677 8,514,101 3.240 2024-09-17
38 2024-09-17 2,648,809 500 0.17 88 1,518,392,677 8,343,748 3.150 2024-09-13
39 2024-08-30 2,648,309 21,000 0.17 87 1,518,392,677 7,944,927 3.000 2024-08-28
40 2024-07-26 2,627,309 20,000 0.17 87 1,521,449,677 7,750,562 2.950 2024-07-24
41 2024-07-08 2,607,309 -400,000 0.17 86 1,521,449,677 8,395,535 3.220 2024-07-04
42 2024-06-14 3,007,309 50,000 0.20 87 1,522,030,177 10,375,216 3.450 2024-06-12
43 2024-06-13 2,957,309 1,500 0.19 86 1,522,030,177 10,321,008 3.490 2024-06-11
44 2024-06-04 2,955,809 20,000 0.19 86 1,522,030,177 10,434,006 3.530 2024-05-31
45 2024-06-03 2,935,809 -108,500 0.19 86 1,522,030,177 10,510,196 3.580 2024-05-30
46 2024-05-29 3,044,309 2,000 0.20 87 1,522,030,177 10,837,740 3.560 2024-05-27
47 2024-05-21 3,042,309 -42,000 0.20 87 1,522,030,177 10,648,082 3.500 2024-05-17
48 2024-05-16 3,084,309 -20,000 0.20 87 1,522,030,177 10,270,749 3.330 2024-05-13
49 2024-05-14 3,104,309 -47,000 0.20 87 1,522,030,177 10,089,004 3.250 2024-05-10
50 2024-05-08 3,151,309 1,000,000 0.21 88 1,522,030,177 10,147,215 3.220 2024-05-06
51 2024-05-06 2,151,309 -20,000 0.14 87 1,522,030,177 6,970,241 3.240 2024-05-02
52 2024-05-03 2,171,309 -110,000 0.14 87 1,522,030,177 6,470,501 2.980 2024-04-30
53 2024-04-24 2,281,309 -2,000 0.15 88 1,522,030,177 6,091,095 2.670 2024-04-22
54 2024-04-11 2,283,309 -692 0.15 91 1,522,030,177 6,370,432 2.790 2024-04-09
55 2024-03-27 2,284,001 11,500 0.15 92 1,522,030,177 6,440,883 2.820 2024-03-25
56 2024-03-07 2,272,501 -3,818 0.15 92 1,522,030,177 5,908,503 2.600 2024-03-05
57 2024-03-01 2,276,319 140,000 0.15 93 1,522,030,177 6,146,061 2.700 2024-02-28
58 2024-02-20 2,136,319 110,000 0.14 93 1,522,030,177 5,490,340 2.570 2024-02-16
59 2024-02-16 2,026,319 36,000 0.13 92 1,522,030,177 5,005,008 2.470 2024-02-14
60 2024-01-31 1,990,319 30,000 0.13 92 1,522,030,177 5,075,313 2.550 2024-01-29
61 2024-01-25 1,960,319 -5,500 0.13 91 1,522,030,177 4,665,559 2.380 2024-01-23
62 2024-01-18 1,965,819 40,000 0.13 92 1,522,030,177 5,071,813 2.580 2024-01-16
63 2024-01-05 1,925,819 9,500 0.13 92 1,522,030,177 4,949,355 2.570 2024-01-03
64 2023-12-13 1,916,319 13,000 0.13 92 1,522,030,177 4,618,329 2.410 2023-12-11
65 2023-12-06 1,903,319 11,500 0.13 92 1,522,030,177 4,739,264 2.490 2023-12-04
66 2023-12-01 1,891,819 30,000 0.12 91 1,522,030,177 4,824,138 2.550 2023-11-29
67 2023-10-10 1,861,819 114,477 0.12 90 1,522,030,177 5,455,130 2.930 2023-10-06
68 2023-09-18 1,747,342 3,500 0.11 89 1,522,030,177 5,259,499 3.010 2023-09-14
69 2023-08-30 1,743,842 2,500 0.11 88 1,522,030,177 5,458,225 3.130 2023-08-28
70 2023-08-29 1,741,342 4,693 0.11 87 1,522,030,177 5,485,227 3.150 2023-08-25
71 2023-08-07 1,736,649 -114,477 0.11 85 1,522,030,177 5,453,078 3.140 2023-08-03
72 2023-08-01 1,851,126 -500 0.12 86 1,522,030,177 5,794,024 3.130 2023-07-28
73 2023-07-20 1,851,626 50,000 0.12 87 1,522,030,177 5,221,585 2.820 2023-07-18
74 2023-07-13 1,801,626 -10,500 0.12 87 1,522,030,177 5,278,764 2.930 2023-07-11
75 2023-06-26 1,812,126 95 0.12 88 1,522,030,177 5,327,650 2.940 2023-06-21
76 2023-06-16 1,812,031 -55,000 0.12 87 1,522,030,177 5,581,055 3.080 2023-06-14
77 2023-06-09 1,867,031 47,000 0.12 88 1,522,030,177 5,881,148 3.150 2023-06-07
78 2023-05-19 1,820,031 6,000 0.12 87 1,522,030,177 6,060,703 3.330 2023-05-17
79 2023-05-18 1,814,031 102,000 0.12 85 1,522,030,177 6,294,688 3.470 2023-05-16
80 2023-05-15 1,712,031 150,000 0.11 84 1,522,030,177 5,855,146 3.420 2023-05-11
81 2023-03-09 1,562,031 -10,000 0.10 83 1,522,030,177 7,357,166 4.710 2023-03-07
82 2023-02-23 1,572,031 -5,000 0.10 83 1,522,030,177 7,624,350 4.850 2023-02-21
83 2023-02-17 1,577,031 -8,500 0.10 83 1,522,030,177 7,758,993 4.920 2023-02-15
84 2023-02-16 1,585,531 -182 0.10 83 1,522,030,177 7,800,813 4.920 2023-02-14
85 2023-02-13 1,585,713 2,000 0.10 84 1,522,030,177 7,912,708 4.990 2023-02-09
86 2023-02-06 1,583,713 -23,500 0.10 85 1,522,030,177 8,045,262 5.080 2023-02-02
87 2023-02-03 1,607,213 -29,761 0.11 86 1,522,030,177 7,682,478 4.780 2023-02-01
88 2023-02-02 1,636,974 -40,421 0.11 88 1,522,030,177 7,726,517 4.720 2023-01-31
89 2023-02-01 1,677,395 -20,000 0.11 90 1,522,030,177 7,632,147 4.550 2023-01-30
90 2023-01-30 1,697,395 -20,000 0.11 91 1,522,030,177 7,757,095 4.570 2023-01-26
91 2023-01-27 1,717,395 -17,000 0.11 91 1,522,030,177 7,676,756 4.470 2023-01-20
92 2023-01-20 1,734,395 -500 0.11 91 1,522,030,177 7,440,555 4.290 2023-01-18
93 2023-01-17 1,734,895 -21,000 0.11 92 1,522,030,177 7,633,538 4.400 2023-01-13
94 2023-01-09 1,755,895 -500 0.12 92 1,522,030,177 7,444,995 4.240 2023-01-05
95 2023-01-06 1,756,395 -540,000 0.12 93 1,522,030,177 6,955,324 3.960 2023-01-04
96 2023-01-05 2,296,395 -70,000 0.15 95 1,522,030,177 8,611,481 3.750 2023-01-03
97 2023-01-04 2,366,395 -40,000 0.16 96 1,522,030,177 7,832,767 3.310 2022-12-30
98 2023-01-03 2,406,395 -40,000 0.16 96 1,522,030,177 7,989,231 3.320 2022-12-29
99 2022-12-29 2,446,395 5,000 0.16 96 1,522,030,177 8,170,959 3.340 2022-12-23
100 2022-12-22 2,441,395 1,500 0.16 96 1,522,030,177 7,885,706 3.230 2022-12-20
101 2022-12-20 2,439,895 4,000 0.16 96 1,522,030,177 8,344,441 3.420 2022-12-16
102 2022-12-16 2,435,895 -15,347 0.16 95 1,522,030,177 8,403,838 3.450 2022-12-14
103 2022-12-12 2,451,242 -540,000 0.16 96 1,522,030,177 7,966,537 3.250 2022-12-08
104 2022-11-16 2,991,242 -20,000 0.20 96 1,522,030,177 8,465,215 2.830 2022-11-14
105 2022-11-04 3,011,242 20,000 0.20 96 1,522,030,177 7,437,768 2.470 2022-11-02
106 2022-10-18 2,991,242 11,000 0.20 95 1,522,030,177 7,926,791 2.650 2022-10-14
107 2022-09-16 2,980,242 -38,590 0.20 94 1,522,030,177 9,328,157 3.130 2022-09-14
108 2022-09-09 3,018,832 -500 0.20 94 1,522,030,177 9,509,321 3.150 2022-09-07
109 2022-08-17 3,019,332 -500 0.20 95 1,522,030,177 10,235,535 3.390 2022-08-15
110 2022-08-08 3,019,832 1,000,000 0.20 96 1,522,030,177 10,660,007 3.530 2022-08-04
111 2022-07-05 2,019,832 -10,500 0.13 95 1,522,030,177 7,958,138 3.940 2022-06-30
112 2022-06-29 2,030,332 -20,000 0.13 95 1,522,030,177 7,654,352 3.770 2022-06-27
113 2022-06-24 2,050,332 -16,500 0.13 95 1,522,030,177 7,586,228 3.700 2022-06-22
114 2022-06-21 2,066,832 -11,193 0.14 95 1,522,030,177 7,233,912 3.500 2022-06-17
115 2022-06-10 2,078,025 500 0.14 96 1,522,030,177 7,522,451 3.620 2022-06-08
116 2022-06-02 2,077,525 217,000 0.14 95 1,522,030,177 7,562,191 3.640 2022-05-31
117 2022-05-31 1,860,525 4,000 0.12 94 1,522,030,177 6,883,943 3.700 2022-05-27
118 2022-05-30 1,856,525 4,000 0.12 93 1,522,030,177 6,887,708 3.710 2022-05-26
119 2022-05-27 1,852,525 55,000 0.12 93 1,522,030,177 6,854,343 3.700 2022-05-25
120 2022-05-20 1,797,525 10,000 0.12 92 1,522,030,177 6,902,496 3.840 2022-05-18
121 2022-05-19 1,787,525 10,206 0.12 92 1,522,030,177 6,703,219 3.750 2022-05-17
122 2022-05-18 1,777,319 50,000 0.12 92 1,522,030,177 6,824,905 3.840 2022-05-16
123 2022-05-17 1,727,319 5,000 0.11 91 1,522,030,177 6,477,446 3.750 2022-05-13
124 2022-04-29 1,722,319 -2,000 0.11 90 1,522,030,177 6,475,919 3.760 2022-04-27
125 2022-04-26 1,724,319 100,000 0.11 91 1,522,030,177 6,397,223 3.710 2022-04-22
126 2022-04-08 1,624,319 -10,000 0.11 91 1,522,030,177 6,887,113 4.240 2022-04-06
127 2022-04-06 1,634,319 -20,000 0.11 91 1,522,030,177 6,455,560 3.950 2022-04-01
128 2022-03-25 1,654,319 -500 0.11 91 1,522,030,177 6,650,362 4.020 2022-03-23
129 2022-03-22 1,654,819 100,000 0.11 92 1,522,030,177 6,371,053 3.850 2022-03-18
130 2022-03-17 1,554,819 99,500 0.10 92 1,522,030,177 5,115,355 3.290 2022-03-15
131 2022-03-16 1,455,319 30,000 0.10 90 1,522,030,177 5,471,999 3.760 2022-03-14
132 2022-03-11 1,425,319 20,000 0.09 90 1,522,030,177 5,558,744 3.900 2022-03-09
133 2022-03-03 1,405,319 2,000 0.09 89 1,522,030,177 5,593,170 3.980 2022-03-01
134 2022-02-21 1,403,319 100,000 0.09 88 1,522,030,177 5,992,172 4.270 2022-02-17
135 2022-02-16 1,303,319 10,000 0.09 88 1,522,030,177 5,578,205 4.280 2022-02-14
136 2022-02-11 1,293,319 10,000 0.08 88 1,522,030,177 5,677,670 4.390 2022-02-09
137 2022-02-10 1,283,319 -500 0.08 87 1,522,030,177 5,518,272 4.300 2022-02-08
138 2022-02-09 1,283,819 13,500 0.08 88 1,522,030,177 5,533,260 4.310 2022-02-07
139 2022-02-07 1,270,319 20,000 0.08 88 1,522,030,177 4,865,322 3.830 2022-01-31
140 2022-01-21 1,250,319 -12,000 0.08 87 1,522,030,177 4,551,161 3.640 2022-01-19
141 2021-12-23 1,262,319 5,000 0.08 88 1,522,030,177 3,900,566 3.090 2021-12-21
142 2021-11-22 1,257,319 500 0.08 87 1,522,030,177 4,362,897 3.470 2021-11-18
143 2021-11-10 1,256,819 30,000 0.08 87 1,522,030,177 4,222,912 3.360 2021-11-08
144 2021-11-05 1,226,819 1,716 0.08 86 1,522,030,177 4,220,257 3.440 2021-11-03
145 2021-10-27 1,225,103 12,000 0.08 85 1,522,030,177 4,753,400 3.880 2021-10-25
146 2021-10-25 1,213,103 -95 0.08 84 1,522,030,177 4,816,019 3.970 2021-10-21
147 2021-10-06 1,213,198 -670 0.08 85 1,522,030,177 4,500,965 3.710 2021-10-04
148 2021-09-27 1,213,868 206,000 0.08 85 1,522,030,177 4,139,290 3.410 2021-09-23
149 2021-09-23 1,007,868 -20,000 0.07 84 1,522,030,177 3,336,043 3.310 2021-09-20
150 2021-09-09 1,027,868 -2,000 0.07 85 1,522,030,177 4,183,423 4.070 2021-09-07
151 2021-09-06 1,029,868 20,000 0.07 86 1,522,030,177 4,098,875 3.980 2021-09-02
152 2021-08-31 1,009,868 41,000 0.07 85 1,522,030,177 3,675,920 3.640 2021-08-27
153 2021-08-30 968,868 9,000 0.06 86 1,522,030,177 3,507,302 3.620 2021-08-26
154 2021-08-25 959,868 100,000 0.06 86 1,522,030,177 3,455,525 3.600 2021-08-23
155 2021-08-05 859,868 1,000 0.06 86 1,522,030,177 3,422,275 3.980 2021-08-03
156 2021-08-03 858,868 64,034 0.06 86 1,522,030,177 3,478,415 4.050 2021-07-30
157 2021-08-02 794,834 200,000 0.05 86 1,522,030,177 3,314,458 4.170 2021-07-29
158 2021-07-29 594,834 5,000 0.04 86 1,522,030,177 2,236,576 3.760 2021-07-27
159 2021-07-28 589,834 500 0.04 86 1,522,030,177 2,459,608 4.170 2021-07-26
160 2021-07-23 589,334 100,000 0.04 86 1,478,619,677 2,917,203 4.950 2021-07-21
161 2021-07-09 489,334 -98,000 0.03 85 1,478,619,677 2,603,257 5.320 2021-07-07
162 2021-07-08 587,334 100,000 0.04 85 1,478,619,677 3,153,984 5.370 2021-07-06
163 2021-07-06 487,334 262 0.03 84 1,478,619,677 2,675,464 5.490 2021-07-02
164 2021-07-05 487,072 5,500 0.03 84 1,478,619,677 2,703,250 5.550 2021-06-30
165 2021-07-02 481,572 -1,000 0.03 85 1,478,619,677 2,504,174 5.200 2021-06-29
166 2021-06-30 482,572 0.03 87 1,478,619,677 2,354,951 4.880 2021-06-28

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