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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2014-04-14 0 -10,000 0.00 1,246,952,800 0 3.220 2014-04-10
6 2014-04-02 10,000 10,000 0.00 1,246,952,800 31,900 3.190 2014-03-31

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