中集安瑞科控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08289	2005-10-18	2006-07-19	2006-07-20	Docs
HK Main	03899	2006-07-20			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

KOALA SECURITIES LIMITED 樹熊證券有限公司

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CCASSID: B01988

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						7.680	2026-07-24
2	2026-07-27						7.890	2026-07-23
3	2023-01-26	0	-6,000	0.00	2,028,277,588	0	8.900	2023-01-19
4	2022-12-14	6,000	2,000	0.00	2,028,277,588	45,780	7.630	2022-12-12
5	2022-12-09	4,000	2,000	0.00	2,028,277,588	30,000	7.500	2022-12-07
6	2022-01-25	2,000	2,000	0.00	2,027,719,588	20,160	10.08	2022-01-21
7	2022-01-05	0	-2,000	0.00	2,027,719,588	0	12.26	2022-01-03
8	2021-12-17	2,000	2,000	0.00	2,027,367,588	22,240	11.12	2021-12-15

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