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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2016-05-04 49,000 -81,000 0.00 1,268,077,800 205,800 4.200 2016-04-29
6 2016-05-03 130,000 -120,000 0.01 1,268,077,800 546,000 4.200 2016-04-28
7 2016-04-19 250,000 -16,000 0.02 1,268,077,800 1,055,000 4.220 2016-04-15
8 2016-04-08 266,000 -20,000 0.02 1,268,077,800 1,122,520 4.220 2016-04-06
9 2016-04-06 286,000 -10,000 0.02 1,268,077,800 1,206,920 4.220 2016-04-01
10 2016-03-16 296,000 -30,000 0.02 1,263,452,800 1,169,200 3.950 2016-03-14
11 2016-03-14 326,000 20,000 0.03 1,263,452,800 1,310,520 4.020 2016-03-10
12 2016-03-10 306,000 60,000 0.02 1,263,452,800 1,242,360 4.060 2016-03-08
13 2016-03-03 246,000 18,000 0.02 1,263,452,800 996,300 4.050 2016-03-01
14 2016-02-19 228,000 60,000 0.02 1,263,452,800 914,280 4.010 2016-02-17
15 2016-02-18 168,000 20,000 0.01 1,263,452,800 665,280 3.960 2016-02-16
16 2016-02-16 148,000 -20,000 0.01 1,263,452,800 563,880 3.810 2016-02-12
17 2016-02-12 168,000 10,000 0.01 1,263,452,800 648,480 3.860 2016-02-05
18 2016-02-11 158,000 101,000 0.01 1,263,452,800 619,360 3.920 2016-02-04
19 2016-01-08 57,000 -21,000 0.00 1,263,452,800 175,560 3.080 2016-01-06
20 2015-10-14 78,000 -13,000 0.01 1,263,452,800 234,000 3.000 2015-10-12
21 2015-10-13 91,000 13,000 0.01 1,263,452,800 260,260 2.860 2015-10-09
22 2015-10-08 78,000 -10,000 0.01 1,263,452,800 219,960 2.820 2015-10-06
23 2015-10-07 88,000 10,000 0.01 1,263,452,800 252,560 2.870 2015-10-05
24 2015-09-30 78,000 -10,000 0.01 1,263,452,800 207,480 2.660 2015-09-25
25 2015-09-23 88,000 21,000 0.01 1,263,452,800 247,280 2.810 2015-09-21
26 2015-09-21 67,000 22,000 0.01 1,263,452,800 180,900 2.700 2015-09-17
27 2015-09-15 45,000 10,000 0.00 1,263,452,800 123,750 2.750 2015-09-11
28 2015-07-31 35,000 -21,000 0.00 1,263,452,800 125,300 3.580 2015-07-29
29 2015-07-30 56,000 21,000 0.00 1,263,452,800 191,520 3.420 2015-07-28
30 2015-07-23 35,000 14,000 0.00 1,263,452,800 125,650 3.590 2015-07-21
31 2015-07-06 21,000 -54,000 0.00 1,263,452,800 81,060 3.860 2015-07-02
32 2015-06-18 75,000 -8,000 0.01 1,258,827,800 306,000 4.080 2015-06-16
33 2015-06-17 83,000 14,000 0.01 1,258,827,800 338,640 4.080 2015-06-15
34 2015-05-21 69,000 -27,000 0.01 1,258,827,800 295,320 4.280 2015-05-19
35 2015-04-20 96,000 -20,000 0.01 1,258,827,800 398,400 4.150 2015-04-16
36 2015-04-17 116,000 -20,000 0.01 1,258,827,800 438,480 3.780 2015-04-15
37 2015-04-16 136,000 20,000 0.01 1,258,827,800 465,120 3.420 2015-04-14
38 2015-04-13 116,000 20,000 0.01 1,258,827,800 382,800 3.300 2015-04-09
39 2015-04-10 96,000 -20,000 0.01 1,258,827,800 316,800 3.300 2015-04-08
40 2015-04-09 116,000 -58,000 0.01 1,258,827,800 373,520 3.220 2015-04-02
41 2015-04-08 174,000 -100,000 0.01 1,258,827,800 527,220 3.030 2015-04-01
42 2015-04-02 274,000 -40,000 0.02 1,258,827,800 822,000 3.000 2015-03-31
43 2015-03-31 314,000 -40,000 0.02 1,258,827,800 938,860 2.990 2015-03-27
44 2015-03-30 354,000 -20,000 0.03 1,258,827,800 1,047,840 2.960 2015-03-26
45 2015-03-23 374,000 168,000 0.03 1,258,827,800 1,129,480 3.020 2015-03-19
46 2015-03-20 206,000 -102,000 0.02 1,258,827,800 622,120 3.020 2015-03-18
47 2015-03-19 308,000 -91,000 0.02 1,258,827,800 951,720 3.090 2015-03-17
48 2015-03-17 399,000 26,000 0.03 1,258,827,800 1,280,790 3.210 2015-03-13
49 2015-03-16 373,000 274,000 0.03 1,258,827,800 1,189,870 3.190 2015-03-12
50 2015-03-13 99,000 -20,000 0.01 1,258,827,800 299,970 3.030 2015-03-11
51 2015-03-04 119,000 -20,000 0.01 1,258,827,800 351,050 2.950 2015-03-02
52 2015-01-05 139,000 20,000 0.01 1,258,827,800 379,470 2.730 2014-12-30
53 2014-11-20 119,000 20,000 0.01 1,258,827,800 336,770 2.830 2014-11-18
54 2014-09-01 99,000 -50,000 0.01 1,258,827,800 303,930 3.070 2014-08-28
55 2014-08-29 149,000 -10,000 0.01 1,258,827,800 466,370 3.130 2014-08-27
56 2014-08-22 159,000 60,000 0.01 1,258,827,800 507,210 3.190 2014-08-20
57 2014-08-21 99,000 40,000 0.01 1,258,827,800 316,800 3.200 2014-08-19
58 2014-08-11 59,000 -20,000 0.00 1,258,827,800 182,900 3.100 2014-08-07
59 2014-08-08 79,000 -1,000 0.01 1,258,827,800 228,310 2.890 2014-08-06
60 2014-06-18 80,000 20,000 0.01 1,246,952,800 226,400 2.830 2014-06-16
61 2014-06-10 60,000 -30,000 0.00 1,246,952,800 171,600 2.860 2014-06-06
62 2014-05-28 90,000 28,000 0.01 1,246,952,800 271,800 3.020 2014-05-26
63 2014-04-24 62,000 2,000 0.00 1,246,952,800 201,500 3.250 2014-04-22
64 2014-04-16 60,000 -117,000 0.00 1,246,952,800 192,000 3.200 2014-04-14
65 2014-04-09 177,000 4,000 0.01 1,246,952,800 577,020 3.260 2014-04-07
66 2014-04-08 173,000 16,000 0.01 1,246,952,800 570,900 3.300 2014-04-04
67 2014-04-01 157,000 40,000 0.01 1,246,952,800 491,410 3.130 2014-03-28
68 2014-03-28 117,000 -5,000 0.01 1,246,952,800 358,020 3.060 2014-03-26
69 2014-03-26 122,000 27,000 0.01 1,246,952,800 383,080 3.140 2014-03-24
70 2014-03-21 95,000 -2,000 0.01 1,246,952,800 302,100 3.180 2014-03-19
71 2014-03-06 97,000 -1,000 0.01 1,246,952,800 322,040 3.320 2014-03-04
72 2014-03-03 98,000 -31,000 0.01 1,246,952,800 321,440 3.280 2014-02-27
73 2014-02-28 129,000 77,000 0.01 1,246,952,800 407,640 3.160 2014-02-26
74 2014-02-25 52,000 -40,000 0.00 1,246,952,800 157,560 3.030 2014-02-21
75 2014-02-24 92,000 -40,000 0.01 1,246,952,800 275,080 2.990 2014-02-20
76 2014-02-20 132,000 -129,000 0.01 1,246,952,800 397,320 3.010 2014-02-18
77 2014-02-13 261,000 9,000 0.02 1,246,952,800 785,610 3.010 2014-02-11
78 2014-02-12 252,000 -9,000 0.02 1,246,952,800 766,080 3.040 2014-02-10
79 2014-02-07 261,000 -21,000 0.02 1,246,952,800 717,750 2.750 2014-02-05
80 2014-02-05 282,000 40,000 0.02 1,246,952,800 775,500 2.750 2014-01-29
81 2014-02-04 242,000 169,000 0.02 1,246,952,800 675,180 2.790 2014-01-28
82 2014-01-28 73,000 -120,000 0.01 1,246,952,800 208,780 2.860 2014-01-24
83 2014-01-27 193,000 -140,000 0.02 1,246,952,800 569,350 2.950 2014-01-23
84 2014-01-24 333,000 40,000 0.03 1,246,952,800 992,340 2.980 2014-01-22
85 2014-01-23 293,000 -20,000 0.02 1,246,952,800 884,860 3.020 2014-01-21
86 2014-01-22 313,000 -56,000 0.03 1,246,952,800 901,440 2.880 2014-01-20
87 2014-01-21 369,000 -110,000 0.03 1,246,952,800 1,066,410 2.890 2014-01-17
88 2014-01-20 479,000 -106,000 0.04 1,246,952,800 1,417,840 2.960 2014-01-16
89 2014-01-17 585,000 30,000 0.05 1,246,952,800 1,743,300 2.980 2014-01-15
90 2014-01-16 555,000 344,000 0.04 1,246,952,800 1,709,400 3.080 2014-01-14
91 2014-01-15 211,000 125,000 0.02 1,246,952,800 618,230 2.930 2014-01-13
92 2014-01-06 86,000 -2,000 0.01 1,246,952,800 226,180 2.630 2014-01-02
93 2014-01-03 88,000 9,000 0.01 1,246,952,800 220,000 2.500 2013-12-30
94 2014-01-02 79,000 15,000 0.01 1,246,952,800 203,820 2.580 2013-12-27
95 2013-12-30 64,000 -10,000 0.01 1,246,952,800 165,760 2.590 2013-12-23
96 2013-12-18 74,000 1,000 0.01 1,246,952,800 199,800 2.700 2013-12-16
97 2013-12-17 73,000 20,000 0.01 1,246,952,800 197,100 2.700 2013-12-13
98 2013-12-16 53,000 12,000 0.00 1,246,952,800 136,210 2.570 2013-12-12
99 2013-12-13 41,000 -151,000 0.00 1,246,952,800 110,290 2.690 2013-12-11
100 2013-12-12 192,000 158,000 0.02 1,246,952,800 512,640 2.670 2013-12-10
101 2013-12-11 34,000 0.00 1,246,952,800 91,800 2.700 2013-12-09

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