YUEXIU SERVICES GROUP LIMITED: O HKD

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

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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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						2.600	2025-11-12
2	2025-11-13						2.580	2025-11-11
3	2025-11-12						2.560	2025-11-10
4	2025-08-26	1,000	-88,000	0.00	1,502,212,177	2,810	2.810	2025-08-22
5	2024-11-11	89,000	88,000	0.01	1,515,482,677	293,700	3.300	2024-11-07

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