Kirin Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2020-05-20 4,500 -45,000 0.00 236,834,268 1,350 0.300 2020-05-18
4 2018-07-20 49,500 49,500 0.02 221,684,269 9,900 0.200 2018-07-18
5 2018-04-30 0 -2,250 0.00 221,684,269 0 0.280 2018-04-26
6 2018-04-17 2,250 1,500 0.00 221,684,269 720 0.320 2018-04-13
7 2018-04-10 750 -5,250 0.00 221,684,269 255 0.340 2018-04-06
8 2018-04-06 6,000 -2,250 0.00 221,684,269 2,040 0.340 2018-04-03
9 2018-03-16 8,250 3,000 0.00 221,684,269 2,805 0.340 2018-03-14
10 2018-03-15 5,250 2,250 0.00 221,684,269 1,890 0.360 2018-03-13
11 2018-03-14 3,000 3,000 0.00 221,684,269 1,080 0.360 2018-03-12
12 2017-11-16 0 -4,500 0.00 221,684,269 0 0.440 2017-11-14
13 2017-11-09 4,500 4,500 0.00 221,684,269 1,980 0.440 2017-11-07
14 2016-07-15 0 -750 0.00 63,338,363 0 8.200 2016-07-13
15 2016-06-27 750 750 0.00 63,338,363 5,925 7.900 2016-06-23

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