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

AFG Securities Limited 高鉦証券有限公司

CCASSID: B02096

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 2025-12-04 2.520 2025-12-02
2 2025-12-03 2.540 2025-12-01
3 2025-07-03 0 -52,263 0.00 1,502,212,177 0 2.880 2025-06-30
4 2023-01-18 52,263 40,000 0.00 1,522,030,177 229,957 4.400 2023-01-16
5 2021-07-07 12,263 -2,000 0.00 1,478,619,677 65,730 5.360 2021-07-05
6 2021-07-05 14,263 10,000 0.00 1,478,619,677 79,160 5.550 2021-06-30
7 2021-07-02 4,263 -4,500 0.00 1,478,619,677 22,168 5.200 2021-06-29
8 2021-06-30 8,763 0.00 1,478,619,677 42,763 4.880 2021-06-28

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