China CNR Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-05-07 80,000 20,000 0.00 2,133,696,400 1,206,400 15.08 2015-05-05
4 2015-05-05 60,000 40,000 0.00 2,133,696,400 954,000 15.90 2015-04-30
5 2015-05-04 20,000 -50,000 0.00 2,133,696,400 329,200 16.46 2015-04-29
6 2015-04-24 70,000 -10,000 0.00 2,133,696,400 1,177,400 16.82 2015-04-22
7 2015-04-23 80,000 10,000 0.00 2,133,696,400 1,299,200 16.24 2015-04-21
8 2015-04-22 70,000 20,000 0.00 2,133,696,400 1,302,000 18.60 2015-04-20
9 2015-04-10 50,000 -15,000 0.00 2,133,696,400 790,000 15.80 2015-04-08
10 2015-04-09 65,000 10,000 0.00 2,133,696,400 724,100 11.14 2015-04-02
11 2015-03-26 55,000 -20,000 0.00 2,133,696,400 577,500 10.50 2015-03-24
12 2015-03-25 75,000 5,000 0.00 2,133,696,400 811,500 10.82 2015-03-23
13 2015-03-13 70,000 20,000 0.00 2,133,696,400 709,800 10.14 2015-03-11
14 2015-01-05 50,000 -70,000 0.00 2,133,696,400 383,000 7.660 2014-12-30
15 2015-01-02 120,000 20,000 0.01 2,133,696,400 919,200 7.660 2014-12-29
16 2014-10-17 100,000 -20,000 0.00 2,133,696,400 688,000 6.880 2014-10-15
17 2014-10-14 120,000 20,000 0.01 2,133,696,400 799,200 6.660 2014-10-10
18 2014-09-01 100,000 -4,000 0.00 2,133,696,400 647,000 6.470 2014-08-28
19 2014-07-25 104,000 50,000 0.00 2,133,696,400 654,160 6.290 2014-07-23
20 2014-07-21 54,000 -2,000 0.00 2,133,696,400 335,880 6.220 2014-07-17
21 2014-07-09 56,000 6,000 0.00 2,133,696,400 332,640 5.940 2014-07-07
22 2014-06-04 50,000 49,000 0.00 2,003,320,000 259,000 5.180 2014-05-30

Copyright & disclaimer, Privacy policy

Back to top