小菜園國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00999	2024-12-20			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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

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CCASSID: B02176

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						7.570	2026-08-07
2	2026-08-10						7.600	2026-08-06
3	2026-05-04	0	-2,400	0.00	1,176,518,800	0	6.950	2026-04-30
4	2026-04-24	2,400	2,400	0.00	1,176,518,800	16,080	6.700	2026-04-22
5	2026-02-04	0	-800	0.00	1,176,518,800	0	9.350	2026-02-02
6	2026-01-23	800	800	0.00	1,176,518,800	6,896	8.620	2026-01-21

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