大山教育控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09986	2020-07-15			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

ROOFER SECURITIES LIMITED 路華證券有限公司

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CCASSID: B01664

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	2026-08-11						1.880	2026-08-07
2	2026-08-10						1.880	2026-08-06
3	2025-09-26	90,000	-162,000	0.01	800,000,000	237,600	2.640	2025-09-24
4	2025-09-11	252,000	4,000	0.03	800,000,000	551,880	2.190	2025-09-09
5	2025-09-09	248,000	248,000	0.03	800,000,000	510,880	2.060	2025-09-05

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