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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-12-15 2.460 2025-12-11
2 2025-12-12 2.480 2025-12-10
3 2025-12-11 2.480 2025-12-09
4 2025-03-26 331,208 100,000 0.02 1,508,982,677 950,567 2.870 2025-03-24
5 2024-10-03 231,208 -122 0.02 1,515,794,677 825,413 3.570 2024-09-30
6 2023-12-14 231,330 -1,000 0.02 1,522,030,177 576,012 2.490 2023-12-12
7 2023-04-28 232,330 -239 0.02 1,522,030,177 894,471 3.850 2023-04-26
8 2022-09-26 232,569 20,000 0.02 1,522,030,177 707,010 3.040 2022-09-22
9 2022-09-14 212,569 -10,000 0.01 1,522,030,177 675,969 3.180 2022-09-09
10 2022-09-13 222,569 9,000 0.01 1,522,030,177 676,610 3.040 2022-09-08
11 2022-09-09 213,569 9,500 0.01 1,522,030,177 672,742 3.150 2022-09-07
12 2021-07-22 204,069 63,484 0.01 1,478,619,677 997,897 4.890 2021-07-20
13 2021-07-21 140,585 42,483 0.01 1,478,619,677 701,519 4.990 2021-07-19

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