History of CCASS shareholding

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Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -2,844,000
2015-11-24 2015-11-20 2.030 2,844,000 +1,940,000 0.27% 5,773,320
2014-05-09 2014-05-07 2.030 904,000 +64,000 0.09% 1,835,120
2013-06-07 2013-06-05 2.030 840,000 -14,360,000 0.08% 1,705,200
2013-06-03 2013-05-30 3.760 15,200,000 +15,200,000 1.46% 57,152,000
2007-06-26 2007-06-22 1.743 0

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