Changgang Dunxin Enterprise Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2019-10-17 0.510 2019-10-15
2 2019-10-16 0.510 2019-10-14
3 2015-12-17 1,162,000 170,000 0.10 1,191,360,000 859,880 0.740 2015-12-15
4 2015-12-04 992,000 572,000 0.08 1,191,360,000 863,040 0.870 2015-12-02
5 2015-12-03 420,000 420,000 0.04 1,191,360,000 365,400 0.870 2015-12-01
6 2015-10-16 0 -30,000 0.00 992,800,000 0 0.720 2015-10-14
7 2015-10-15 30,000 -30,000 0.00 992,800,000 20,700 0.690 2015-10-13
8 2015-09-23 60,000 60,000 0.01 992,800,000 40,800 0.680 2015-09-21
9 2015-03-27 0 -10,000 0.00 992,800,000 0 1.050 2015-03-25
10 2015-03-11 10,000 10,000 0.00 992,800,000 9,700 0.970 2015-03-09

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