越秀地產股份有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00123	1992-12-15			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

Conrad Investment Services Limited

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B02077

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						3.560	2026-07-24
2	2026-07-27						3.690	2026-07-23
3	2021-04-07	0	-250,890	0.00	3,096,456,088	0	8.800	2021-03-31
4	2019-05-02	250,890	250,890	0.01	3,096,456,088	2,308,188	9.200	2019-04-29
5	2017-12-29	0	-1,600	0.00	2,480,261,326	0	7.250	2017-12-27
6	2017-12-19	1,600	1,600	0.00	2,480,261,326	11,200	7.000	2017-12-15
7	2017-12-18	0	-1,600	0.00	2,480,261,326	0	7.200	2017-12-14
8	2017-12-07	1,600	1,600	0.00	2,480,261,326	11,360	7.100	2017-12-05
9	2017-12-06	0	-1,600	0.00	2,480,261,326	0	7.100	2017-12-04
10	2017-09-26	1,600	1,600	0.00	2,480,261,326	13,440	8.400	2017-09-22

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