China Wood Optimization (Holding) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08099  2014-01-06  2016-09-09  2016-09-12
HK Main 01885  2016-09-12  2021-03-31  2023-05-16
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2023-05-17 0.900 2023-05-15
2 2023-05-16 0.900 2023-05-12
3 2018-09-04 0 -28,000 0.00 1,000,000,000 0 2.000 2018-08-31
4 2018-08-28 28,000 28,000 0.00 1,000,000,000 57,400 2.050 2018-08-24
5 2016-09-29 0 -8,000 0.00 1,000,000,000 0 2.570 2016-09-27
6 2016-03-11 8,000 8,000 0.00 1,000,000,000 23,440 2.930 2016-03-09
7 2015-05-07 0 -48,000 0.00 1,000,000,000 0 2.070 2015-05-05
8 2014-10-24 48,000 48,000 0.00 1,000,000,000 54,720 1.140 2014-10-22

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