YUEXIU SERVICES GROUP LIMITED: O HKD

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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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 2025-11-18 2.570 2025-11-14
2 2025-11-17 2.590 2025-11-13
3 2022-10-13 2,000 -55,000 0.00 1,522,030,177 5,500 2.750 2022-10-11
4 2022-09-29 57,000 -7,000 0.00 1,522,030,177 170,430 2.990 2022-09-27
5 2022-09-28 64,000 -13,000 0.00 1,522,030,177 190,080 2.970 2022-09-26
6 2022-09-26 77,000 -20,000 0.01 1,522,030,177 234,080 3.040 2022-09-22
7 2022-09-01 97,000 40,000 0.01 1,522,030,177 315,250 3.250 2022-08-30
8 2022-06-24 57,000 -25,000 0.00 1,522,030,177 210,900 3.700 2022-06-22
9 2022-06-23 82,000 -30,000 0.01 1,522,030,177 303,400 3.700 2022-06-21
10 2022-06-01 112,000 55,000 0.01 1,522,030,177 418,880 3.740 2022-05-30
11 2022-05-13 57,000 -20,000 0.00 1,522,030,177 204,060 3.580 2022-05-11
12 2022-05-12 77,000 20,000 0.01 1,522,030,177 276,430 3.590 2022-05-10
13 2022-01-24 57,000 -22,000 0.00 1,522,030,177 228,000 4.000 2022-01-20
14 2022-01-21 79,000 -34,000 0.01 1,522,030,177 287,560 3.640 2022-01-19
15 2022-01-18 113,000 12,000 0.01 1,522,030,177 410,190 3.630 2022-01-14
16 2022-01-17 101,000 -11,000 0.01 1,522,030,177 365,620 3.620 2022-01-13
17 2021-11-15 112,000 55,000 0.01 1,522,030,177 406,560 3.630 2021-11-11
18 2021-09-29 57,000 -33,000 0.00 1,522,030,177 184,110 3.230 2021-09-27
19 2021-09-16 90,000 -33,000 0.01 1,522,030,177 337,500 3.750 2021-09-14
20 2021-09-08 123,000 33,000 0.01 1,522,030,177 506,760 4.120 2021-09-06
21 2021-08-25 90,000 -22,000 0.01 1,522,030,177 324,000 3.600 2021-08-23
22 2021-08-23 112,000 55,000 0.01 1,522,030,177 416,640 3.720 2021-08-19
23 2021-07-29 57,000 -55,000 0.00 1,522,030,177 214,320 3.760 2021-07-27
24 2021-07-05 112,000 110,000 0.01 1,478,619,677 621,600 5.550 2021-06-30

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