Ping An Securities Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00231    2021-03-31  2022-11-07
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2022-11-08 0.010 2022-11-04
2 2022-11-07 0.010 2022-11-03
3 2021-01-11 2,200,000 1,000,000 0.04 5,165,863,003 52,800 0.024 2021-01-07
4 2020-12-07 1,200,000 1,000,000 0.02 5,165,863,003 36,000 0.030 2020-12-03
5 2020-12-03 200,000 -1,000,000 0.00 5,165,863,003 6,600 0.033 2020-12-01
6 2020-08-19 1,200,000 1,000,000 0.02 5,165,863,003 34,800 0.029 2020-08-17
7 2018-05-29 200,000 -125,000 0.00 4,723,763,003 73,600 0.368 2018-05-25
8 2017-10-12 325,000 125,000 0.01 4,723,763,003 113,100 0.348 2017-10-10
9 2017-09-21 200,000 -80,000 0.00 4,723,763,003 76,800 0.384 2017-09-19
10 2017-09-19 280,000 280,000 0.01 4,723,763,003 107,520 0.384 2017-09-15

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