Japan Kyosei Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00627  2000-11-13    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2025-11-14 0.740 2025-11-12
2 2025-11-13 0.740 2025-11-11
3 2025-11-12 0.570 2025-11-10
4 2020-08-04 0 -240 0.00 113,653,861 0 7.300 2020-07-31
5 2013-09-19 240 210 0.00 13,216,825 11,200 46.67 2013-09-17
6 2013-08-27 30 -60 0.01 356,936 1,400 46.67 2013-08-23
7 2013-08-26 90 89 0.01 1,070,809 4,200 46.67 2013-08-22
8 2013-08-23 1 -89 0.00 1,070,809 47 46.67 2013-08-21
9 2008-04-30 90 -30 0.01 1,070,809 53,700 596.7 2008-04-28
10 2007-08-01 120 30 0.01 1,052,975 194,000 1,617 2007-07-30

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