China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00802  2009-02-10    
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

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 2025-11-06 0.045 2025-11-04
2 2025-11-05 0.045 2025-11-03
3 2017-06-29 0 -1,338,000 0.00 500,745,949 0 0.975 2017-06-27
4 2017-06-16 1,338,000 -72,000 0.27 500,745,949 4,014,000 3.000 2017-06-14
5 2017-05-18 1,410,000 -1,804,000 0.29 480,745,949 3,525,000 2.500 2017-05-16
6 2017-04-25 3,214,000 3,214,000 0.67 480,745,949 9,481,300 2.950 2017-04-21

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