中國首控集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			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	2026-07-28						0.042	2026-07-24
2	2026-07-27						0.041	2026-07-23
3	2020-10-23	62,000	-21,600	0.01	1,005,378,400	36,580	0.590	2020-10-21
4	2020-10-15	83,600	21,600	0.01	1,005,378,400	62,700	0.750	2020-10-12
5	2020-07-28	62,000	-62,000	0.01	1,005,378,400	57,350	0.925	2020-07-24
6	2020-07-23	124,000	-40,000	0.01	1,005,378,400	115,940	0.935	2020-07-21
7	2020-01-02	164,000	164,000	0.02	1,005,378,400	217,300	1.325	2019-12-27

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