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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2015-03-25 0 -100,000 0.00 1,000,000,000 0 1.400 2015-03-23
4 2015-02-16 100,000 100,000 0.01 1,000,000,000 127,000 1.270 2015-02-12
5 2014-07-02 0 -120,000 0.00 1,000,000,000 0 1.240 2014-06-27
6 2014-05-19 120,000 -120,000 0.01 1,000,000,000 156,000 1.300 2014-05-15
7 2014-05-16 240,000 -220,000 0.02 1,000,000,000 316,800 1.320 2014-05-14
8 2014-05-14 460,000 460,000 0.05 1,000,000,000 616,400 1.340 2014-05-12
9 2014-02-27 0 -96,000 0.00 1,000,000,000 0 1.280 2014-02-25
10 2014-02-26 96,000 96,000 0.01 1,000,000,000 122,880 1.280 2014-02-24
11 2014-02-19 0 -48,000 0.00 1,000,000,000 0 1.280 2014-02-17
12 2014-02-18 48,000 48,000 0.00 1,000,000,000 60,960 1.270 2014-02-14
13 2014-01-13 0 -20,000 0.00 1,000,000,000 0 1.190 2014-01-09
14 2014-01-09 20,000 -536,000 0.00 1,000,000,000 24,800 1.240 2014-01-07
15 2014-01-08 556,000 0.06 1,000,000,000 745,040 1.340 2014-01-06

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