PYXIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00516  1992-09-03  2010-07-02  2015-02-17
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2015-02-23 0.170 2015-02-16
2 2015-02-17 0.170 2015-02-13
3 2007-07-26 50,000 -100,000 0.00 2,400,001,640 18,750 0.375 2007-07-24

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