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碧桂園服務控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
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

Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司

CCASSID: B02067

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-07-28 5.520 2026-07-24
2 2026-07-27 5.590 2026-07-23
3 2026-05-29 160 -16,000 0.00 3,257,309,489 931 5.820 2026-05-27
4 2023-11-20 16,160 -101 0.00 3,343,020,336 120,877 7.480 2023-11-16
5 2023-01-31 16,261 -3,023 0.00 3,373,127,390 370,751 22.80 2023-01-27
6 2022-10-17 19,284 -7,000 0.00 3,373,127,390 174,327 9.040 2022-10-13
7 2022-08-30 26,284 104 0.00 3,374,774,390 422,647 16.08 2022-08-26
8 2022-07-18 26,180 1,000 0.00 3,369,208,357 647,955 24.75 2022-07-14
9 2022-03-17 25,180 2,000 0.00 3,366,067,903 642,090 25.50 2022-03-15
10 2021-08-12 23,180 20 0.00 3,227,367,903 1,432,524 61.80 2021-08-10
11 2021-08-05 23,160 16,000 0.00 3,226,973,221 1,449,816 62.60 2021-08-03
12 2021-07-05 7,160 1,000 0.00 3,224,365,221 600,724 83.90 2021-06-30
13 2020-12-16 6,160 1,000 0.00 2,759,373,600 290,136 47.10 2020-12-14
14 2020-10-19 5,160 1,000 0.00 2,759,373,600 265,482 51.45 2020-10-15
15 2020-07-10 4,160 1,000 0.00 2,759,373,600 168,688 40.55 2020-07-08
16 2020-04-27 3,160 3,000 0.00 2,718,672,200 111,864 35.40 2020-04-23
17 2019-05-29 160 -318,000 0.00 2,668,761,000 2,400 15.00 2019-05-27
18 2019-02-27 318,160 200,000 0.01 2,668,761,000 4,091,538 12.86 2019-02-25
19 2019-02-20 118,160 100,000 0.00 2,668,761,000 1,484,090 12.56 2019-02-18

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