Sichuan Languang Justbon Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02606  2019-10-18  2021-08-09  2021-08-20
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-08-23 54.15 2021-08-19
2 2021-08-20 54.15 2021-08-18
3 2021-01-18 0 -3,500 0.00 176,982,560 0 35.60 2021-01-14
4 2021-01-11 3,500 3,500 0.00 176,982,560 127,050 36.30 2021-01-07
5 2020-12-29 0 -5,200 0.00 176,982,560 0 34.90 2020-12-23
6 2020-11-30 5,200 -100 0.00 176,982,560 157,300 30.25 2020-11-26
7 2020-11-13 5,300 5,300 0.00 176,982,560 166,950 31.50 2020-11-11
8 2020-10-05 0 -15,000 0.00 49,353,700 0 41.95 2020-09-29
9 2020-09-03 15,000 15,000 0.03 49,353,700 796,500 53.10 2020-09-01
10 2020-08-21 0 -1,200 0.00 49,353,700 0 55.80 2020-08-19
11 2020-08-04 1,200 -100 0.00 49,353,700 63,060 52.55 2020-07-31
12 2020-08-03 1,300 -1,400 0.00 49,353,700 69,745 53.65 2020-07-30
13 2020-07-27 2,700 1,400 0.01 49,353,700 143,640 53.20 2020-07-23
14 2020-07-06 1,300 200 0.00 49,353,700 73,970 56.90 2020-07-02
15 2020-06-30 1,100 1,000 0.00 49,353,700 55,275 50.25 2020-06-26
16 2020-06-17 100 -1,000 0.00 49,353,700 5,405 54.05 2020-06-15
17 2020-06-15 1,100 1,000 0.00 49,353,700 62,865 57.15 2020-06-11
18 2020-05-27 100 100 0.00 49,353,700 4,055 40.55 2020-05-25
19 2019-10-23 0 -1,100 0.00 42,916,200 0 44.00 2019-10-21
20 2019-10-22 1,100 0.00 42,916,200 46,805 42.55 2019-10-18

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