DONGPENG HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03386  2013-12-09  2016-06-14  2016-06-23
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2016-06-24 4.460 2016-06-22
2 2016-06-23 4.460 2016-06-21
3 2016-06-22 4.460 2016-06-20
4 2016-06-21 4.460 2016-06-17
5 2015-04-08 0 -20,000 0.00 1,258,827,800 0 3.030 2015-04-01
6 2014-01-28 20,000 -30,000 0.00 1,246,952,800 57,200 2.860 2014-01-24
7 2014-01-22 50,000 -80,000 0.00 1,246,952,800 144,000 2.880 2014-01-20
8 2014-01-21 130,000 -20,000 0.01 1,246,952,800 375,700 2.890 2014-01-17
9 2014-01-17 150,000 -30,000 0.01 1,246,952,800 447,000 2.980 2014-01-15
10 2014-01-16 180,000 70,000 0.01 1,246,952,800 554,400 3.080 2014-01-14
11 2014-01-15 110,000 50,000 0.01 1,246,952,800 322,300 2.930 2014-01-13
12 2013-12-23 60,000 -60,000 0.00 1,246,952,800 160,200 2.670 2013-12-19
13 2013-12-18 120,000 10,000 0.01 1,246,952,800 324,000 2.700 2013-12-16
14 2013-12-17 110,000 20,000 0.01 1,246,952,800 297,000 2.700 2013-12-13
15 2013-12-16 90,000 -30,000 0.01 1,246,952,800 231,300 2.570 2013-12-12
16 2013-12-13 120,000 25,000 0.01 1,246,952,800 322,800 2.690 2013-12-11
17 2013-12-12 95,000 95,000 0.01 1,246,952,800 253,650 2.670 2013-12-10
18 2013-12-11 0 0.00 1,246,952,800 0 2.700 2013-12-09

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