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方圓生活服務集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08376  2017-11-15  2020-05-27  2020-05-28
HK Main 09978  2020-05-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-10 242,220,150 100,000 60.56 400,000,000 2026-02-28
2 2026-02-11 242,120,150 -4,000 60.53 400,000,000 2026-01-31
3 2026-01-26 242,124,150 -4,500,000 60.53 400,000,000 2025-12-31
4 2026-01-08 246,624,150 4,500,000 61.66 400,000,000 2025-12-31
5 2025-12-23 242,124,150 -4,500,000 60.53 400,000,000 2025-11-30
6 2025-11-27 246,624,150 1,920,000 61.66 400,000,000 2025-09-30
7 2025-10-24 244,704,150 -40,000 61.18 400,000,000 2025-09-30
8 2025-10-23 244,744,150 1,380,000 61.19 400,000,000 2025-09-30
9 2025-10-17 243,364,150 -4,000 60.84 400,000,000 2025-09-30
10 2025-10-14 243,368,150 -4,000 60.84 400,000,000 2025-09-30
11 2025-08-08 243,372,150 -4,000 60.84 400,000,000 2025-07-31
12 2025-07-30 243,376,150 -4,000 60.84 400,000,000 2025-06-30
13 2025-07-28 243,380,150 40,000 60.85 400,000,000 2025-06-30
14 2025-03-13 243,340,150 -4,000 60.84 400,000,000 2025-02-28
15 2024-11-08 243,344,150 -8,000 60.84 400,000,000 2024-10-31
16 2024-05-23 243,352,150 4,000 60.84 400,000,000 2024-04-30
17 2024-03-26 243,348,150 -2,000,000 60.84 400,000,000 2024-02-29
18 2023-08-14 245,348,150 -4,000 61.34 400,000,000 2023-07-31
19 2023-05-16 245,352,150 -6,000,000 61.34 400,000,000 2023-04-30
20 2023-03-23 251,352,150 4,000 62.84 400,000,000 2023-02-28
21 2023-03-13 251,348,150 4,000 62.84 400,000,000 2023-02-28
22 2023-01-19 251,344,150 24,000 62.84 400,000,000 2022-12-31
23 2022-11-04 251,320,150 4,000 62.83 400,000,000 2022-10-31
24 2022-07-28 251,316,150 16,000 62.83 400,000,000 2022-06-30
25 2022-06-06 251,300,150 -4,000 62.83 400,000,000 2022-05-31
26 2022-05-26 251,304,150 -4,000 62.83 400,000,000 2022-04-30
27 2022-01-26 251,308,150 -4,000 62.83 400,000,000 2021-12-31
28 2022-01-07 251,312,150 -4,000 62.83 400,000,000 2021-12-31
29 2021-10-15 251,316,150 -3,000,000 62.83 400,000,000 2021-09-30
30 2021-07-21 254,316,150 -1,000,000 63.58 400,000,000 2021-06-30
31 2021-05-26 255,316,150 -1,500,000 63.83 400,000,000 2021-04-30
32 2021-03-09 256,816,150 -4,000 64.20 400,000,000 2021-02-28
33 2021-01-14 256,820,150 -4,000 64.21 400,000,000 2020-12-31
34 2020-12-30 256,824,150 -8,000 64.21 400,000,000 2020-11-30
35 2020-12-15 256,832,150 -4,000 64.21 400,000,000 2020-11-30
36 2020-12-04 256,836,150 -7,500,000 64.21 400,000,000 2020-11-30
37 2020-09-03 264,336,150 4,000 66.08 400,000,000 2020-08-31
38 2020-01-03 264,332,150 -4,000 66.08 400,000,000 2019-12-31
39 2019-12-09 264,336,150 4,000 66.08 400,000,000 2019-11-30
40 2019-12-03 264,332,150 4,000 66.08 400,000,000 2019-11-30
41 2019-09-05 264,328,150 -24,000,000 66.08 400,000,000 2019-08-31
42 2019-06-25 288,328,150 -8,000 72.08 400,000,000 2019-05-31
43 2019-06-18 288,336,150 -4,000 72.08 400,000,000 2019-05-31
44 2019-04-17 288,340,150 4,000 72.09 400,000,000 2019-03-31
45 2018-11-23 288,336,150 -12,000,000 72.08 400,000,000 2018-10-31
46 2018-11-09 300,336,150 -4,000 75.08 400,000,000 2018-10-31
47 2018-10-22 300,340,150 -4,000 75.09 400,000,000 2018-09-30
48 2018-10-02 300,344,150 -4,000 75.09 400,000,000 2018-09-30
49 2018-08-14 300,348,150 -4,000 75.09 400,000,000 2018-07-31
50 2018-07-17 300,352,150 -4,000 75.09 400,000,000 2018-06-30
51 2018-06-15 300,356,150 -4,000 75.09 400,000,000 2018-05-31
52 2018-06-06 300,360,150 -4,000 75.09 400,000,000 2018-05-31
53 2018-04-25 300,364,150 -4,000 75.09 400,000,000 2018-03-31
54 2018-03-05 300,368,150 -8,000 75.09 400,000,000 2018-02-28
55 2018-01-11 300,376,150 -4,000 75.09 400,000,000 2017-12-31
56 2017-12-14 300,380,150 50 75.10 400,000,000 2017-11-30
57 2017-12-13 300,380,100 -4,000 75.10 400,000,000 2017-11-30
58 2017-12-07 300,384,100 -8,000 75.10 400,000,000 2017-11-30
59 2017-12-05 300,392,100 -4,000 75.10 400,000,000 2017-11-30
60 2017-12-04 300,396,100 -8,000 75.10 400,000,000 2017-11-30
61 2017-12-01 300,404,100 -4,000 75.10 400,000,000 2017-11-30
62 2017-11-30 300,408,100 -4,000 75.10 400,000,000 2017-11-30
63 2017-11-24 300,412,100 -16,000 75.10 400,000,000 2017-11-15
64 2017-11-23 300,428,100 -4,000 75.11 400,000,000 2017-11-15
65 2017-11-22 300,432,100 -7,900 75.11 400,000,000 2017-11-15
66 2017-11-21 300,440,000 -28,000 75.11 400,000,000 2017-11-15
67 2017-11-20 300,468,000 -52,000 75.12 400,000,000 2017-11-15
68 2017-11-17 300,520,000 -48,000 75.13 400,000,000 2017-11-15
69 2017-11-16 300,568,000 -16,000 75.14 400,000,000 2017-11-15

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