Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2014-09-19 0 -400,000 0.00 800,000,000 0 1.290 2014-09-17
5 2014-08-19 400,000 320,000 0.05 800,000,000 476,000 1.190 2014-08-15
6 2014-08-18 80,000 80,000 0.01 800,000,000 104,800 1.310 2014-08-14
7 2012-06-29 0 -16,000 0.00 800,000,000 0 1.020 2012-06-27
8 2012-06-28 16,000 16,000 0.00 800,000,000 16,000 1.000 2012-06-26

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