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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.370 2025-12-11
2 2025-12-12 0.370 2025-12-10
3 2025-02-20 0 -1,000 0.00 917,881,000 0 1.090 2025-02-18
4 2025-01-20 1,000 -1,000 0.00 917,881,000 980 0.980 2025-01-16
5 2025-01-16 2,000 2,000 0.00 917,881,000 1,900 0.950 2025-01-14
6 2022-04-27 0 -1,000 0.00 1,016,851,000 0 3.060 2022-04-25
7 2021-12-16 1,000 -1,000 0.00 1,016,851,000 3,060 3.060 2021-12-14
8 2021-11-04 2,000 -1,000 0.00 1,016,851,000 6,240 3.120 2021-11-02
9 2021-08-26 3,000 -2,000 0.00 1,016,851,000 10,500 3.500 2021-08-24
10 2021-08-16 5,000 -1,000 0.00 1,016,851,000 17,000 3.400 2021-08-12
11 2021-08-13 6,000 -1,000 0.00 1,016,851,000 20,820 3.470 2021-08-11
12 2021-08-11 7,000 -1,000 0.00 1,016,851,000 22,400 3.200 2021-08-09

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