Xiamen Yan Palace Bird's Nest Industry Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01497  2023-12-12    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 7.000 2025-11-25
2 2025-11-26 7.000 2025-11-24
3 2024-10-25 0 -800 0.00 328,919,300 0 12.70 2024-10-23
4 2024-03-06 800 -2,000 0.00 328,919,300 7,920 9.900 2024-03-04
5 2024-02-19 2,800 2,000 0.00 328,919,300 29,344 10.48 2024-02-15
6 2024-01-15 800 -2,000 0.00 328,919,300 7,640 9.550 2024-01-11
7 2024-01-11 2,800 -2,000 0.00 328,919,300 25,396 9.070 2024-01-09
8 2024-01-10 4,800 2,000 0.00 328,919,300 43,056 8.970 2024-01-08
9 2024-01-05 2,800 2,000 0.00 328,919,300 26,516 9.470 2024-01-03

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