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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2014-07-07 500 -10,000 0.00 1,258,827,800 1,420 2.840 2014-07-03
6 2014-06-06 10,500 10,000 0.00 1,246,952,800 29,505 2.810 2014-06-04
7 2014-02-04 500 -10,000 0.00 1,246,952,800 1,395 2.790 2014-01-28
8 2014-01-24 10,500 -6,000 0.00 1,246,952,800 31,290 2.980 2014-01-22
9 2014-01-20 16,500 -10,000 0.00 1,246,952,800 48,840 2.960 2014-01-16
10 2014-01-17 26,500 10,000 0.00 1,246,952,800 78,970 2.980 2014-01-15
11 2014-01-16 16,500 16,000 0.00 1,246,952,800 50,820 3.080 2014-01-14

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