赤子城科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09911 | 2019-12-31 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
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 | 2026-03-17 | 10.64 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 10.77 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 15,856,000 | 6,764,000 | 1.12 | 1,412,958,391 | 175,525,920 | 11.07 | 2026-03-11 |
| 4 | 2026-03-12 | 9,092,000 | 3,560,000 | 0.64 | 1,412,958,391 | 89,556,200 | 9.850 | 2026-03-10 |
| 5 | 2026-03-11 | 5,532,000 | 5,532,000 | 0.39 | 1,412,958,391 | 55,817,880 | 10.09 | 2026-03-09 |
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