DONGPENG HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03386 | 2013-12-09 | 2016-06-14 | 2016-06-23 |
Win Securities Limited 贏證券有限公司
CCASSID: B01740
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 | 2016-02-12 | 150,000 | 15,000 | 0.01 | 1,263,452,800 | 579,000 | 3.860 | 2016-02-05 |
| 6 | 2015-11-05 | 135,000 | -19,000 | 0.01 | 1,263,452,800 | 365,850 | 2.710 | 2015-11-03 |
| 7 | 2015-07-06 | 154,000 | -6,000 | 0.01 | 1,263,452,800 | 594,440 | 3.860 | 2015-07-02 |
| 8 | 2015-06-26 | 160,000 | 6,000 | 0.01 | 1,258,827,800 | 705,600 | 4.410 | 2015-06-24 |
| 9 | 2015-06-24 | 154,000 | -16,000 | 0.01 | 1,258,827,800 | 651,420 | 4.230 | 2015-06-22 |
| 10 | 2015-06-19 | 170,000 | -2,000 | 0.01 | 1,258,827,800 | 676,600 | 3.980 | 2015-06-17 |
| 11 | 2015-06-17 | 172,000 | -2,000 | 0.01 | 1,258,827,800 | 701,760 | 4.080 | 2015-06-15 |
| 12 | 2015-06-15 | 174,000 | -1,000 | 0.01 | 1,258,827,800 | 709,920 | 4.080 | 2015-06-11 |
| 13 | 2015-06-04 | 175,000 | 2,000 | 0.01 | 1,258,827,800 | 754,250 | 4.310 | 2015-06-02 |
| 14 | 2015-05-29 | 173,000 | 5,000 | 0.01 | 1,258,827,800 | 764,660 | 4.420 | 2015-05-27 |
| 15 | 2015-05-22 | 168,000 | 6,000 | 0.01 | 1,258,827,800 | 725,760 | 4.320 | 2015-05-20 |
| 16 | 2015-05-12 | 162,000 | -28,000 | 0.01 | 1,258,827,800 | 660,960 | 4.080 | 2015-05-08 |
| 17 | 2015-05-11 | 190,000 | 6,000 | 0.02 | 1,258,827,800 | 779,000 | 4.100 | 2015-05-07 |
| 18 | 2015-05-04 | 184,000 | 6,000 | 0.01 | 1,258,827,800 | 789,360 | 4.290 | 2015-04-29 |
| 19 | 2015-04-21 | 178,000 | 4,000 | 0.01 | 1,258,827,800 | 801,000 | 4.500 | 2015-04-17 |
| 20 | 2015-04-20 | 174,000 | -1,000 | 0.01 | 1,258,827,800 | 722,100 | 4.150 | 2015-04-16 |
| 21 | 2015-04-17 | 175,000 | 13,000 | 0.01 | 1,258,827,800 | 661,500 | 3.780 | 2015-04-15 |
| 22 | 2015-04-15 | 162,000 | 8,000 | 0.01 | 1,258,827,800 | 554,040 | 3.420 | 2015-04-13 |
| 23 | 2015-04-01 | 154,000 | 9,000 | 0.01 | 1,258,827,800 | 457,380 | 2.970 | 2015-03-30 |
| 24 | 2015-03-31 | 145,000 | 109,000 | 0.01 | 1,258,827,800 | 433,550 | 2.990 | 2015-03-27 |
| 25 | 2015-03-30 | 36,000 | 17,000 | 0.00 | 1,258,827,800 | 106,560 | 2.960 | 2015-03-26 |
| 26 | 2015-03-18 | 19,000 | 19,000 | 0.00 | 1,258,827,800 | 60,800 | 3.200 | 2015-03-16 |
| 27 | 2014-08-21 | 0 | -1,000 | 0.00 | 1,258,827,800 | 0 | 3.200 | 2014-08-19 |
| 28 | 2014-08-11 | 1,000 | 1,000 | 0.00 | 1,258,827,800 | 3,100 | 3.100 | 2014-08-07 |
| 29 | 2014-02-28 | 0 | -48,000 | 0.00 | 1,246,952,800 | 0 | 3.160 | 2014-02-26 |
| 30 | 2014-02-26 | 48,000 | -18,000 | 0.00 | 1,246,952,800 | 147,360 | 3.070 | 2014-02-24 |
| 31 | 2014-02-14 | 66,000 | -3,000 | 0.01 | 1,246,952,800 | 198,660 | 3.010 | 2014-02-12 |
| 32 | 2014-02-05 | 69,000 | 20,000 | 0.01 | 1,246,952,800 | 189,750 | 2.750 | 2014-01-29 |
| 33 | 2014-01-29 | 49,000 | 20,000 | 0.00 | 1,246,952,800 | 133,770 | 2.730 | 2014-01-27 |
| 34 | 2014-01-21 | 29,000 | -6,000 | 0.00 | 1,246,952,800 | 83,810 | 2.890 | 2014-01-17 |
| 35 | 2014-01-20 | 35,000 | -2,000 | 0.00 | 1,246,952,800 | 103,600 | 2.960 | 2014-01-16 |
| 36 | 2014-01-17 | 37,000 | -8,000 | 0.00 | 1,246,952,800 | 110,260 | 2.980 | 2014-01-15 |
| 37 | 2014-01-16 | 45,000 | 20,000 | 0.00 | 1,246,952,800 | 138,600 | 3.080 | 2014-01-14 |
| 38 | 2014-01-14 | 25,000 | 18,000 | 0.00 | 1,246,952,800 | 64,750 | 2.590 | 2014-01-10 |
| 39 | 2013-12-16 | 7,000 | -3,000 | 0.00 | 1,246,952,800 | 17,990 | 2.570 | 2013-12-12 |
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