四川藍光嘉寶服務集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02606	2019-10-18	2021-08-09	2021-08-20	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

MACQUARIE BANK LIMITED 麥格理銀行有限公司

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CCASSID: C00102

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	2021-08-23						54.15	2021-08-19
2	2021-08-20						54.15	2021-08-18
3	2020-11-06	0	-59,000	0.00	49,353,700	0	36.20	2020-11-04
4	2020-10-22	59,000	59,000	0.12	49,353,700	2,336,400	39.60	2020-10-20

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