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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-11-13 2.580 2025-11-11
2 2025-11-12 2.560 2025-11-10
3 2024-12-11 0 -1,195 0.00 1,513,570,677 0 3.330 2024-12-09
4 2024-12-05 1,195 -4,000 0.00 1,513,570,677 3,788 3.170 2024-12-03
5 2024-11-25 5,195 -1,000 0.00 1,515,482,677 16,208 3.120 2024-11-21
6 2021-08-10 6,195 2,000 0.00 1,522,030,177 24,408 3.940 2021-08-06

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