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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2016-02-29 14,000 -10,000 0.00 1,263,452,800 56,700 4.050 2016-02-25
6 2015-07-31 24,000 10,000 0.00 1,263,452,800 85,920 3.580 2015-07-29
7 2015-03-23 14,000 10,000 0.00 1,258,827,800 42,280 3.020 2015-03-19
8 2014-03-07 4,000 -15,000 0.00 1,246,952,800 12,960 3.240 2014-03-05
9 2014-02-28 19,000 15,000 0.00 1,246,952,800 60,040 3.160 2014-02-26
10 2014-02-05 4,000 4,000 0.00 1,246,952,800 11,000 2.750 2014-01-29
11 2014-01-20 0 -14,000 0.00 1,246,952,800 0 2.960 2014-01-16
12 2014-01-17 14,000 12,000 0.00 1,246,952,800 41,720 2.980 2014-01-15
13 2014-01-16 2,000 -2,000 0.00 1,246,952,800 6,160 3.080 2014-01-14
14 2014-01-13 4,000 -10,000 0.00 1,246,952,800 10,440 2.610 2014-01-09
15 2013-12-13 14,000 -5,000 0.00 1,246,952,800 37,660 2.690 2013-12-11
16 2013-12-12 19,000 -4,000 0.00 1,246,952,800 50,730 2.670 2013-12-10
17 2013-12-11 23,000 0.00 1,246,952,800 62,100 2.700 2013-12-09

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