越秀服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06626 | 2021-06-28 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2026-07-28 | 1.800 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.840 | 2026-07-23 | |||||
| 3 | 2026-05-20 | 13,000 | -100,000 | 0.00 | 1,502,212,177 | 23,400 | 1.800 | 2026-05-18 |
| 4 | 2026-03-26 | 113,000 | 2,500 | 0.01 | 1,502,212,177 | 202,270 | 1.790 | 2026-03-24 |
| 5 | 2026-03-02 | 110,500 | 100,000 | 0.01 | 1,502,212,177 | 215,475 | 1.950 | 2026-02-26 |
| 6 | 2025-09-08 | 10,500 | -10,000 | 0.00 | 1,502,212,177 | 28,140 | 2.680 | 2025-09-04 |
| 7 | 2025-09-05 | 20,500 | -10,000 | 0.00 | 1,502,212,177 | 55,145 | 2.690 | 2025-09-03 |
| 8 | 2025-09-04 | 30,500 | 20,000 | 0.00 | 1,502,212,177 | 85,705 | 2.810 | 2025-09-02 |
| 9 | 2025-08-26 | 10,500 | -3,500 | 0.00 | 1,502,212,177 | 29,505 | 2.810 | 2025-08-22 |
| 10 | 2025-03-25 | 14,000 | -3,500 | 0.00 | 1,508,982,677 | 41,300 | 2.950 | 2025-03-21 |
| 11 | 2025-02-26 | 17,500 | -120,000 | 0.00 | 1,508,982,677 | 55,825 | 3.190 | 2025-02-24 |
| 12 | 2025-02-21 | 137,500 | -150,000 | 0.01 | 1,508,982,677 | 426,250 | 3.100 | 2025-02-19 |
| 13 | 2024-10-04 | 287,500 | -3,000 | 0.02 | 1,515,794,677 | 1,121,250 | 3.900 | 2024-10-02 |
| 14 | 2024-08-23 | 290,500 | -42,000 | 0.02 | 1,519,101,677 | 883,120 | 3.040 | 2024-08-21 |
| 15 | 2024-08-07 | 332,500 | 7,500 | 0.02 | 1,519,101,677 | 911,050 | 2.740 | 2024-08-05 |
| 16 | 2024-06-24 | 325,000 | -705 | 0.02 | 1,522,030,177 | 1,049,750 | 3.230 | 2024-06-20 |
| 17 | 2024-06-19 | 325,705 | 11,500 | 0.02 | 1,522,030,177 | 1,032,485 | 3.170 | 2024-06-17 |
| 18 | 2024-05-29 | 314,205 | -2,000 | 0.02 | 1,522,030,177 | 1,118,570 | 3.560 | 2024-05-27 |
| 19 | 2024-05-22 | 316,205 | -10,000 | 0.02 | 1,522,030,177 | 1,201,579 | 3.800 | 2024-05-20 |
| 20 | 2024-04-15 | 326,205 | 5,000 | 0.02 | 1,522,030,177 | 916,636 | 2.810 | 2024-04-11 |
| 21 | 2024-03-26 | 321,205 | 18,000 | 0.02 | 1,522,030,177 | 899,374 | 2.800 | 2024-03-22 |
| 22 | 2023-07-26 | 303,205 | 20,000 | 0.02 | 1,522,030,177 | 833,814 | 2.750 | 2023-07-24 |
| 23 | 2023-07-18 | 283,205 | 40,000 | 0.02 | 1,522,030,177 | 843,951 | 2.980 | 2023-07-13 |
| 24 | 2023-05-10 | 243,205 | 10,000 | 0.02 | 1,522,030,177 | 851,218 | 3.500 | 2023-05-08 |
| 25 | 2023-03-13 | 233,205 | 10,000 | 0.02 | 1,522,030,177 | 874,519 | 3.750 | 2023-03-09 |
| 26 | 2023-02-06 | 223,205 | -2,000 | 0.01 | 1,522,030,177 | 1,133,881 | 5.080 | 2023-02-02 |
| 27 | 2022-05-12 | 225,205 | -15,000 | 0.01 | 1,522,030,177 | 808,486 | 3.590 | 2022-05-10 |
| 28 | 2022-04-04 | 240,205 | -2,500 | 0.02 | 1,522,030,177 | 960,820 | 4.000 | 2022-03-31 |
| 29 | 2022-03-08 | 242,705 | -40,000 | 0.02 | 1,522,030,177 | 963,539 | 3.970 | 2022-03-04 |
| 30 | 2022-02-28 | 282,705 | -15,000 | 0.02 | 1,522,030,177 | 1,130,820 | 4.000 | 2022-02-24 |
| 31 | 2022-02-22 | 297,705 | -5,000 | 0.02 | 1,522,030,177 | 1,303,948 | 4.380 | 2022-02-18 |
| 32 | 2022-02-08 | 302,705 | -10,000 | 0.02 | 1,522,030,177 | 1,304,659 | 4.310 | 2022-02-04 |
| 33 | 2022-02-04 | 312,705 | 15,000 | 0.02 | 1,522,030,177 | 1,203,914 | 3.850 | 2022-01-27 |
| 34 | 2022-01-26 | 297,705 | 15,000 | 0.02 | 1,522,030,177 | 1,184,866 | 3.980 | 2022-01-24 |
| 35 | 2022-01-25 | 282,705 | -10,000 | 0.02 | 1,522,030,177 | 1,153,436 | 4.080 | 2022-01-21 |
| 36 | 2022-01-24 | 292,705 | -10,000 | 0.02 | 1,522,030,177 | 1,170,820 | 4.000 | 2022-01-20 |
| 37 | 2022-01-21 | 302,705 | -25,000 | 0.02 | 1,522,030,177 | 1,101,846 | 3.640 | 2022-01-19 |
| 38 | 2022-01-10 | 327,705 | -5,000 | 0.02 | 1,522,030,177 | 1,120,751 | 3.420 | 2022-01-06 |
| 39 | 2022-01-06 | 332,705 | 15,000 | 0.02 | 1,522,030,177 | 1,127,870 | 3.390 | 2022-01-04 |
| 40 | 2022-01-03 | 317,705 | 5,000 | 0.02 | 1,522,030,177 | 1,051,604 | 3.310 | 2021-12-29 |
| 41 | 2021-12-30 | 312,705 | -10,000 | 0.02 | 1,522,030,177 | 1,022,545 | 3.270 | 2021-12-28 |
| 42 | 2021-12-28 | 322,705 | 6,000 | 0.02 | 1,522,030,177 | 990,704 | 3.070 | 2021-12-22 |
| 43 | 2021-12-14 | 316,705 | 5,000 | 0.02 | 1,522,030,177 | 1,092,632 | 3.450 | 2021-12-10 |
| 44 | 2021-12-10 | 311,705 | -8,500 | 0.02 | 1,522,030,177 | 1,072,265 | 3.440 | 2021-12-08 |
| 45 | 2021-11-30 | 320,205 | 10,000 | 0.02 | 1,522,030,177 | 1,111,111 | 3.470 | 2021-11-26 |
| 46 | 2021-11-24 | 310,205 | 10,000 | 0.02 | 1,522,030,177 | 1,101,228 | 3.550 | 2021-11-22 |
| 47 | 2021-11-10 | 300,205 | -10,000 | 0.02 | 1,522,030,177 | 1,008,689 | 3.360 | 2021-11-08 |
| 48 | 2021-11-01 | 310,205 | 7,000 | 0.02 | 1,522,030,177 | 1,110,534 | 3.580 | 2021-10-28 |
| 49 | 2021-10-29 | 303,205 | 10,000 | 0.02 | 1,522,030,177 | 1,115,794 | 3.680 | 2021-10-27 |
| 50 | 2021-10-28 | 293,205 | -6,000 | 0.02 | 1,522,030,177 | 1,087,791 | 3.710 | 2021-10-26 |
| 51 | 2021-10-27 | 299,205 | -10,000 | 0.02 | 1,522,030,177 | 1,160,915 | 3.880 | 2021-10-25 |
| 52 | 2021-10-26 | 309,205 | 5,500 | 0.02 | 1,522,030,177 | 1,224,452 | 3.960 | 2021-10-22 |
| 53 | 2021-10-25 | 303,705 | -3,000 | 0.02 | 1,522,030,177 | 1,205,709 | 3.970 | 2021-10-21 |
| 54 | 2021-10-21 | 306,705 | 5,000 | 0.02 | 1,522,030,177 | 1,107,205 | 3.610 | 2021-10-19 |
| 55 | 2021-10-20 | 301,705 | -7,000 | 0.02 | 1,522,030,177 | 1,037,865 | 3.440 | 2021-10-18 |
| 56 | 2021-10-15 | 308,705 | 8,000 | 0.02 | 1,522,030,177 | 1,120,599 | 3.630 | 2021-10-11 |
| 57 | 2021-10-08 | 300,705 | 5,000 | 0.02 | 1,522,030,177 | 1,109,601 | 3.690 | 2021-10-06 |
| 58 | 2021-10-07 | 295,705 | -5,000 | 0.02 | 1,522,030,177 | 1,117,765 | 3.780 | 2021-10-05 |
| 59 | 2021-10-05 | 300,705 | 5,000 | 0.02 | 1,522,030,177 | 1,088,552 | 3.620 | 2021-09-30 |
| 60 | 2021-09-24 | 295,705 | 3,000 | 0.02 | 1,522,030,177 | 993,569 | 3.360 | 2021-09-21 |
| 61 | 2021-09-21 | 292,705 | 4,000 | 0.02 | 1,522,030,177 | 1,065,446 | 3.640 | 2021-09-17 |
| 62 | 2021-09-20 | 288,705 | 5,000 | 0.02 | 1,522,030,177 | 1,039,338 | 3.600 | 2021-09-16 |
| 63 | 2021-09-17 | 283,705 | -5,500 | 0.02 | 1,522,030,177 | 1,046,871 | 3.690 | 2021-09-15 |
| 64 | 2021-09-16 | 289,205 | 6,000 | 0.02 | 1,522,030,177 | 1,084,519 | 3.750 | 2021-09-14 |
| 65 | 2021-09-06 | 283,205 | 5,000 | 0.02 | 1,522,030,177 | 1,127,156 | 3.980 | 2021-09-02 |
| 66 | 2021-09-02 | 278,205 | 5,000 | 0.02 | 1,522,030,177 | 1,054,397 | 3.790 | 2021-08-31 |
| 67 | 2021-09-01 | 273,205 | 3,000 | 0.02 | 1,522,030,177 | 994,466 | 3.640 | 2021-08-30 |
| 68 | 2021-08-27 | 270,205 | 4,000 | 0.02 | 1,522,030,177 | 999,759 | 3.700 | 2021-08-25 |
| 69 | 2021-08-26 | 266,205 | 6,000 | 0.02 | 1,522,030,177 | 979,634 | 3.680 | 2021-08-24 |
| 70 | 2021-08-25 | 260,205 | 1,000 | 0.02 | 1,522,030,177 | 936,738 | 3.600 | 2021-08-23 |
| 71 | 2021-08-19 | 259,205 | 2,000 | 0.02 | 1,522,030,177 | 1,026,452 | 3.960 | 2021-08-17 |
| 72 | 2021-08-17 | 257,205 | 3,000 | 0.02 | 1,522,030,177 | 1,080,261 | 4.200 | 2021-08-13 |
| 73 | 2021-08-13 | 254,205 | 5,000 | 0.02 | 1,522,030,177 | 1,077,829 | 4.240 | 2021-08-11 |
| 74 | 2021-08-12 | 249,205 | 6,000 | 0.02 | 1,522,030,177 | 1,046,661 | 4.200 | 2021-08-10 |
| 75 | 2021-08-11 | 243,205 | 1,000 | 0.02 | 1,522,030,177 | 977,684 | 4.020 | 2021-08-09 |
| 76 | 2021-08-05 | 242,205 | -46,500 | 0.02 | 1,522,030,177 | 963,976 | 3.980 | 2021-08-03 |
| 77 | 2021-07-29 | 288,705 | 69,000 | 0.02 | 1,522,030,177 | 1,085,531 | 3.760 | 2021-07-27 |
| 78 | 2021-07-28 | 219,705 | 50,000 | 0.01 | 1,522,030,177 | 916,170 | 4.170 | 2021-07-26 |
| 79 | 2021-07-22 | 169,705 | -500 | 0.01 | 1,478,619,677 | 829,857 | 4.890 | 2021-07-20 |
| 80 | 2021-07-21 | 170,205 | 40,000 | 0.01 | 1,478,619,677 | 849,323 | 4.990 | 2021-07-19 |
| 81 | 2021-07-13 | 130,205 | 10,000 | 0.01 | 1,478,619,677 | 651,025 | 5.000 | 2021-07-09 |
| 82 | 2021-07-12 | 120,205 | 80,000 | 0.01 | 1,478,619,677 | 611,843 | 5.090 | 2021-07-08 |
| 83 | 2021-07-09 | 40,205 | 4,000 | 0.00 | 1,478,619,677 | 213,891 | 5.320 | 2021-07-07 |
| 84 | 2021-07-08 | 36,205 | -4,000 | 0.00 | 1,478,619,677 | 194,421 | 5.370 | 2021-07-06 |
| 85 | 2021-07-07 | 40,205 | -70,000 | 0.00 | 1,478,619,677 | 215,499 | 5.360 | 2021-07-05 |
| 86 | 2021-07-06 | 110,205 | 23,000 | 0.01 | 1,478,619,677 | 605,025 | 5.490 | 2021-07-02 |
| 87 | 2021-07-05 | 87,205 | 13,500 | 0.01 | 1,478,619,677 | 483,988 | 5.550 | 2021-06-30 |
| 88 | 2021-07-02 | 73,705 | 65,000 | 0.00 | 1,478,619,677 | 383,266 | 5.200 | 2021-06-29 |
| 89 | 2021-06-30 | 8,705 | 0.00 | 1,478,619,677 | 42,480 | 4.880 | 2021-06-28 | |
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