Kangqiao Service Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02205  2021-07-16    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 0.680 2025-12-02
2 2025-12-03 0.660 2025-12-01
3 2021-08-23 0 -17,000 0.00 700,000,000 0 3.560 2021-08-19
4 2021-08-20 17,000 -7,000 0.00 700,000,000 60,520 3.560 2021-08-18
5 2021-08-19 24,000 -13,000 0.00 700,000,000 85,440 3.560 2021-08-17
6 2021-08-17 37,000 -3,000 0.01 700,000,000 133,200 3.600 2021-08-13
7 2021-08-16 40,000 -15,000 0.01 700,000,000 143,600 3.590 2021-08-12
8 2021-08-13 55,000 4,000 0.01 700,000,000 202,400 3.680 2021-08-11
9 2021-08-06 51,000 -23,000 0.01 700,000,000 184,110 3.610 2021-08-04
10 2021-08-04 74,000 -10,000 0.01 700,000,000 263,440 3.560 2021-08-02
11 2021-07-29 84,000 -43,000 0.01 700,000,000 294,840 3.510 2021-07-27
12 2021-07-27 127,000 -50,000 0.02 700,000,000 462,280 3.640 2021-07-23
13 2021-07-23 177,000 -35,000 0.03 700,000,000 635,430 3.590 2021-07-21
14 2021-07-22 212,000 -16,000 0.03 700,000,000 763,200 3.600 2021-07-20

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