吉盛集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2015-04-30			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

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CCASSID: B01161

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	2026-08-19						0.285	2026-08-17
2	2026-08-18						0.285	2026-08-14
3	2026-08-17						0.285	2026-08-13
4	2022-01-28	0	-185,000	0.00	15,600,000	0	2.400	2022-01-26
5	2022-01-27	185,000	185,000	1.19	15,600,000	375,550	2.030	2022-01-25

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