山西省安裝集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02520 | 2023-11-22 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 2.230 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 2.270 | 2026-07-23 | |||||
| 3 | 2026-07-09 | 0 | -60,000 | 0.00 | 373,486,000 | 0 | 2.370 | 2026-07-07 |
| 4 | 2026-07-08 | 60,000 | 60,000 | 0.02 | 373,486,000 | 139,800 | 2.330 | 2026-07-06 |
| 5 | 2026-06-26 | 0 | -60,000 | 0.00 | 373,486,000 | 0 | 2.210 | 2026-06-24 |
| 6 | 2026-06-25 | 60,000 | 60,000 | 0.02 | 373,486,000 | 130,800 | 2.180 | 2026-06-23 |
| 7 | 2026-06-09 | 0 | -48,000 | 0.00 | 373,486,000 | 0 | 1.850 | 2026-06-05 |
| 8 | 2026-06-08 | 48,000 | 48,000 | 0.01 | 373,486,000 | 90,720 | 1.890 | 2026-06-04 |
| 9 | 2025-06-18 | 0 | -2,000 | 0.00 | 373,486,000 | 0 | 2.300 | 2025-06-16 |
| 10 | 2025-06-02 | 2,000 | -70,000 | 0.00 | 373,486,000 | 4,620 | 2.310 | 2025-05-29 |
| 11 | 2024-01-12 | 72,000 | -132,000 | 0.02 | 373,486,000 | 176,400 | 2.450 | 2024-01-10 |
| 12 | 2024-01-04 | 204,000 | -2,000 | 0.05 | 373,486,000 | 444,720 | 2.180 | 2024-01-02 |
| 13 | 2023-12-06 | 206,000 | -2,000 | 0.06 | 333,334,000 | 436,720 | 2.120 | 2023-12-04 |
| 14 | 2023-12-01 | 208,000 | -6,000 | 0.06 | 333,334,000 | 428,480 | 2.060 | 2023-11-29 |
| 15 | 2023-11-27 | 214,000 | -4,000 | 0.06 | 333,334,000 | 428,000 | 2.000 | 2023-11-23 |
| 16 | 2023-11-24 | 218,000 | 0.07 | 333,334,000 | 475,240 | 2.180 | 2023-11-22 | |
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