Yashili International Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01230  2010-11-01  2023-06-26  2023-07-06
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 Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2023-07-07 1.200 2023-07-05
2 2023-07-06 1.200 2023-07-04
3 2023-07-05 1.200 2023-07-03
4 2013-12-06 0 -30,000 0.00 3,559,170,222 0 4.940 2013-12-04
5 2013-11-25 30,000 15,000 0.00 3,559,170,222 154,200 5.140 2013-11-21
6 2013-11-22 15,000 15,000 0.00 3,559,170,222 82,500 5.500 2013-11-20
7 2013-02-19 0 -30,000 0.00 3,539,215,356 0 3.000 2013-02-15
8 2011-04-27 30,000 30,000 0.00 3,518,920,081 82,500 2.750 2011-04-21

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