金科智慧服務集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09666	2020-11-17	2026-02-10	2026-02-23	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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

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CCASSID: B01866

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	2026-02-24						8.690	2026-02-20
2	2022-03-17	0	-10,000	0.00	652,848,100	0	20.60	2022-03-15
3	2021-01-12	10,000	10,000	0.01	152,848,100	822,000	82.20	2021-01-08

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