Dexin Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02215  2021-07-15    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.460 2025-11-11
2 2025-11-12 0.470 2025-11-10
3 2025-11-11 0.470 2025-11-07
4 2023-06-08 1,000 -1,000 0.00 962,508,000 2,670 2.670 2023-06-06
5 2022-11-21 2,000 -1,000 0.00 978,861,000 5,960 2.980 2022-11-17
6 2021-10-29 3,000 -5,000 0.00 1,016,851,000 9,930 3.310 2021-10-27
7 2021-09-21 8,000 -8,000 0.00 1,016,851,000 27,120 3.390 2021-09-17
8 2021-09-20 16,000 8,000 0.00 1,016,851,000 52,000 3.250 2021-09-16
9 2021-08-20 8,000 -1,000 0.00 1,016,851,000 26,960 3.370 2021-08-18
10 2021-08-16 9,000 -4,000 0.00 1,016,851,000 30,600 3.400 2021-08-12
11 2021-08-13 13,000 -6,000 0.00 1,016,851,000 45,110 3.470 2021-08-11
12 2021-08-12 19,000 -14,000 0.00 1,016,851,000 62,700 3.300 2021-08-10
13 2021-07-26 33,000 -3,000 0.00 1,000,000,000 100,980 3.060 2021-07-22
14 2021-07-21 36,000 -1,000 0.00 1,000,000,000 110,160 3.060 2021-07-19

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