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

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Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.690 2025-11-11
2 2025-11-12 0.690 2025-11-10
3 2025-05-12 0 -1,000 0.00 700,000,000 0 0.680 2025-05-08
4 2024-12-27 1,000 -1,000 0.00 700,000,000 690 0.690 2024-12-20
5 2023-02-03 2,000 -68,000 0.00 700,000,000 1,320 0.660 2023-02-01
6 2023-02-01 70,000 4,000 0.01 700,000,000 44,100 0.630 2023-01-30
7 2023-01-31 66,000 46,000 0.01 700,000,000 42,900 0.650 2023-01-27
8 2023-01-30 20,000 18,000 0.00 700,000,000 12,600 0.630 2023-01-26
9 2021-11-22 2,000 -1,000 0.00 700,000,000 7,280 3.640 2021-11-18
10 2021-10-22 3,000 -1,000 0.00 700,000,000 10,980 3.660 2021-10-20
11 2021-08-13 4,000 -1,000 0.00 700,000,000 14,720 3.680 2021-08-11
12 2021-07-28 5,000 -2,000 0.00 700,000,000 17,950 3.590 2021-07-26
13 2021-07-21 7,000 -56,000 0.00 700,000,000 25,200 3.600 2021-07-19
14 2021-07-20 63,000 0.01 700,000,000 229,320 3.640 2021-07-16

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