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越秀服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06626  2021-06-28    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 1.800 2026-07-24
2 2026-07-27 1.840 2026-07-23
3 2025-05-21 1,000 -45,000 0.00 1,502,212,177 2,900 2.900 2025-05-19
4 2025-05-16 46,000 45,000 0.00 1,502,212,177 133,400 2.900 2025-05-14
5 2025-02-21 1,000 1,000 0.00 1,508,982,677 3,100 3.100 2025-02-19
6 2024-02-07 0 -105 0.00 1,522,030,177 0 2.380 2024-02-05
7 2024-02-06 105 -1,000 0.00 1,522,030,177 252 2.400 2024-02-02
8 2023-08-07 1,105 -8,000 0.00 1,522,030,177 3,470 3.140 2023-08-03
9 2023-02-13 9,105 -10,500 0.00 1,522,030,177 45,434 4.990 2023-02-09
10 2022-08-12 19,605 8,000 0.00 1,522,030,177 70,382 3.590 2022-08-10
11 2022-05-17 11,605 -500 0.00 1,522,030,177 43,519 3.750 2022-05-13
12 2021-10-29 12,105 -5,000 0.00 1,522,030,177 44,546 3.680 2021-10-27
13 2021-09-27 17,105 -6,000 0.00 1,522,030,177 58,328 3.410 2021-09-23
14 2021-08-11 23,105 10,000 0.00 1,522,030,177 92,882 4.020 2021-08-09
15 2021-08-09 13,105 -5,000 0.00 1,522,030,177 52,027 3.970 2021-08-05
16 2021-07-15 18,105 10,000 0.00 1,478,619,677 90,525 5.000 2021-07-13
17 2021-07-13 8,105 -500 0.00 1,478,619,677 40,525 5.000 2021-07-09
18 2021-07-06 8,605 2,000 0.00 1,478,619,677 47,241 5.490 2021-07-02
19 2021-07-05 6,605 -1,500 0.00 1,478,619,677 36,658 5.550 2021-06-30
20 2021-07-02 8,105 1,000 0.00 1,478,619,677 42,146 5.200 2021-06-29
21 2021-06-30 7,105 0.00 1,478,619,677 34,672 4.880 2021-06-28

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