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 |
Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASSID: B01545
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 | 2017-01-25 | 0 | -480,000 | 0.00 | 1,191,360,000 | 0 | 0.510 | 2017-01-23 |
| 4 | 2016-01-13 | 480,000 | -60,000 | 0.04 | 1,191,360,000 | 254,400 | 0.530 | 2016-01-11 |
| 5 | 2016-01-12 | 540,000 | 260,000 | 0.05 | 1,191,360,000 | 291,600 | 0.540 | 2016-01-08 |
| 6 | 2016-01-07 | 280,000 | -16,000 | 0.02 | 1,191,360,000 | 193,200 | 0.690 | 2016-01-05 |
| 7 | 2016-01-05 | 296,000 | -200,000 | 0.02 | 1,191,360,000 | 230,880 | 0.780 | 2015-12-30 |
| 8 | 2016-01-04 | 496,000 | -300,000 | 0.04 | 1,191,360,000 | 386,880 | 0.780 | 2015-12-29 |
| 9 | 2015-12-30 | 796,000 | 40,000 | 0.07 | 1,191,360,000 | 628,840 | 0.790 | 2015-12-28 |
| 10 | 2015-12-22 | 756,000 | -20,000 | 0.06 | 1,191,360,000 | 703,080 | 0.930 | 2015-12-18 |
| 11 | 2015-12-18 | 776,000 | -586,000 | 0.07 | 1,191,360,000 | 589,760 | 0.760 | 2015-12-16 |
| 12 | 2015-12-17 | 1,362,000 | -270,000 | 0.11 | 1,191,360,000 | 1,007,880 | 0.740 | 2015-12-15 |
| 13 | 2015-12-16 | 1,632,000 | -134,000 | 0.14 | 1,191,360,000 | 1,468,800 | 0.900 | 2015-12-14 |
| 14 | 2015-12-15 | 1,766,000 | 340,000 | 0.15 | 1,191,360,000 | 1,748,340 | 0.990 | 2015-12-11 |
| 15 | 2015-12-14 | 1,426,000 | 150,000 | 0.12 | 1,191,360,000 | 1,483,040 | 1.040 | 2015-12-10 |
| 16 | 2015-12-10 | 1,276,000 | -140,000 | 0.11 | 1,191,360,000 | 1,288,760 | 1.010 | 2015-12-08 |
| 17 | 2015-12-09 | 1,416,000 | 596,000 | 0.12 | 1,191,360,000 | 1,515,120 | 1.070 | 2015-12-07 |
| 18 | 2015-12-08 | 820,000 | 140,000 | 0.07 | 1,191,360,000 | 787,200 | 0.960 | 2015-12-04 |
| 19 | 2015-12-03 | 680,000 | -100,000 | 0.06 | 1,191,360,000 | 591,600 | 0.870 | 2015-12-01 |
| 20 | 2015-12-02 | 780,000 | 100,000 | 0.08 | 992,800,000 | 655,200 | 0.840 | 2015-11-30 |
| 21 | 2015-11-27 | 680,000 | -100,000 | 0.07 | 992,800,000 | 578,000 | 0.850 | 2015-11-25 |
| 22 | 2015-11-23 | 780,000 | -100,000 | 0.08 | 992,800,000 | 592,800 | 0.760 | 2015-11-19 |
| 23 | 2015-11-18 | 880,000 | 100,000 | 0.09 | 992,800,000 | 651,200 | 0.740 | 2015-11-16 |
| 24 | 2015-11-06 | 780,000 | -50,000 | 0.08 | 992,800,000 | 530,400 | 0.680 | 2015-11-04 |
| 25 | 2015-10-14 | 830,000 | 100,000 | 0.08 | 992,800,000 | 572,700 | 0.690 | 2015-10-12 |
| 26 | 2015-09-21 | 730,000 | 50,000 | 0.07 | 992,800,000 | 416,100 | 0.570 | 2015-09-17 |
| 27 | 2015-08-24 | 680,000 | -300,000 | 0.07 | 992,800,000 | 455,600 | 0.670 | 2015-08-20 |
| 28 | 2015-08-13 | 980,000 | -50,000 | 0.10 | 992,800,000 | 656,600 | 0.670 | 2015-08-11 |
| 29 | 2015-07-10 | 1,030,000 | -350,000 | 0.10 | 992,800,000 | 535,600 | 0.520 | 2015-07-08 |
| 30 | 2015-07-08 | 1,380,000 | -100,000 | 0.14 | 992,800,000 | 841,800 | 0.610 | 2015-07-06 |
| 31 | 2015-07-03 | 1,480,000 | -10,000 | 0.15 | 992,800,000 | 1,317,200 | 0.890 | 2015-06-30 |
| 32 | 2015-07-02 | 1,490,000 | -14,000 | 0.15 | 992,800,000 | 1,341,000 | 0.900 | 2015-06-29 |
| 33 | 2015-06-30 | 1,504,000 | -30,000 | 0.15 | 992,800,000 | 1,398,720 | 0.930 | 2015-06-26 |
| 34 | 2015-06-10 | 1,534,000 | 400,000 | 0.15 | 992,800,000 | 1,365,260 | 0.890 | 2015-06-08 |
| 35 | 2015-06-04 | 1,134,000 | -130,000 | 0.11 | 992,800,000 | 1,099,980 | 0.970 | 2015-06-02 |
| 36 | 2015-06-03 | 1,264,000 | 70,000 | 0.13 | 992,800,000 | 1,175,520 | 0.930 | 2015-06-01 |
| 37 | 2015-05-28 | 1,194,000 | -70,000 | 0.12 | 992,800,000 | 1,062,660 | 0.890 | 2015-05-26 |
| 38 | 2015-05-27 | 1,264,000 | -30,000 | 0.13 | 992,800,000 | 1,150,240 | 0.910 | 2015-05-22 |
| 39 | 2015-05-22 | 1,294,000 | 30,000 | 0.13 | 992,800,000 | 1,216,360 | 0.940 | 2015-05-20 |
| 40 | 2015-05-21 | 1,264,000 | 40,000 | 0.13 | 992,800,000 | 1,188,160 | 0.940 | 2015-05-19 |
| 41 | 2015-05-20 | 1,224,000 | 50,000 | 0.12 | 992,800,000 | 1,199,520 | 0.980 | 2015-05-18 |
| 42 | 2015-05-19 | 1,174,000 | 60,000 | 0.12 | 992,800,000 | 1,091,820 | 0.930 | 2015-05-15 |
| 43 | 2015-05-05 | 1,114,000 | -10,000 | 0.11 | 992,800,000 | 1,080,580 | 0.970 | 2015-04-30 |
| 44 | 2015-04-30 | 1,124,000 | 100,000 | 0.11 | 992,800,000 | 1,079,040 | 0.960 | 2015-04-28 |
| 45 | 2015-04-28 | 1,024,000 | 74,000 | 0.10 | 992,800,000 | 983,040 | 0.960 | 2015-04-24 |
| 46 | 2015-04-27 | 950,000 | 110,000 | 0.10 | 992,800,000 | 931,000 | 0.980 | 2015-04-23 |
| 47 | 2015-04-21 | 840,000 | 100,000 | 0.08 | 992,800,000 | 756,000 | 0.900 | 2015-04-17 |
| 48 | 2015-04-20 | 740,000 | 50,000 | 0.07 | 992,800,000 | 680,800 | 0.920 | 2015-04-16 |
| 49 | 2015-04-17 | 690,000 | -30,000 | 0.07 | 992,800,000 | 641,700 | 0.930 | 2015-04-15 |
| 50 | 2015-04-16 | 720,000 | -100,000 | 0.07 | 992,800,000 | 669,600 | 0.930 | 2015-04-14 |
| 51 | 2015-04-15 | 820,000 | 160,000 | 0.08 | 992,800,000 | 787,200 | 0.960 | 2015-04-13 |
| 52 | 2015-04-08 | 660,000 | 80,000 | 0.07 | 992,800,000 | 640,200 | 0.970 | 2015-04-01 |
| 53 | 2015-04-02 | 580,000 | 20,000 | 0.06 | 992,800,000 | 609,000 | 1.050 | 2015-03-31 |
| 54 | 2015-03-31 | 560,000 | 30,000 | 0.06 | 992,800,000 | 582,400 | 1.040 | 2015-03-27 |
| 55 | 2015-03-30 | 530,000 | 10,000 | 0.05 | 992,800,000 | 556,500 | 1.050 | 2015-03-26 |
| 56 | 2015-03-27 | 520,000 | -100,000 | 0.05 | 992,800,000 | 546,000 | 1.050 | 2015-03-25 |
| 57 | 2015-03-26 | 620,000 | 6,000 | 0.06 | 992,800,000 | 688,200 | 1.110 | 2015-03-24 |
| 58 | 2015-03-25 | 614,000 | 214,000 | 0.06 | 992,800,000 | 712,240 | 1.160 | 2015-03-23 |
| 59 | 2015-03-13 | 400,000 | 40,000 | 0.04 | 992,800,000 | 448,000 | 1.120 | 2015-03-11 |
| 60 | 2015-03-09 | 360,000 | -50,000 | 0.04 | 992,800,000 | 345,600 | 0.960 | 2015-03-05 |
| 61 | 2015-03-03 | 410,000 | 40,000 | 0.04 | 992,800,000 | 389,500 | 0.950 | 2015-02-27 |
| 62 | 2015-02-27 | 370,000 | 50,000 | 0.04 | 992,800,000 | 384,800 | 1.040 | 2015-02-25 |
| 63 | 2015-01-16 | 320,000 | 320,000 | 0.03 | 992,800,000 | 329,600 | 1.030 | 2015-01-14 |
| 64 | 2014-10-24 | 0 | -10,000 | 0.00 | 992,800,000 | 0 | 1.150 | 2014-10-22 |
| 65 | 2014-09-11 | 10,000 | -130,000 | 0.00 | 992,800,000 | 12,300 | 1.230 | 2014-09-08 |
| 66 | 2014-09-10 | 140,000 | -30,000 | 0.01 | 992,800,000 | 154,000 | 1.100 | 2014-09-05 |
| 67 | 2014-09-05 | 170,000 | 60,000 | 0.02 | 992,800,000 | 181,900 | 1.070 | 2014-09-03 |
| 68 | 2014-09-03 | 110,000 | -40,000 | 0.01 | 992,800,000 | 118,800 | 1.080 | 2014-09-01 |
| 69 | 2014-09-02 | 150,000 | 80,000 | 0.02 | 992,800,000 | 165,000 | 1.100 | 2014-08-29 |
| 70 | 2014-08-25 | 70,000 | -136,000 | 0.01 | 992,800,000 | 77,000 | 1.100 | 2014-08-21 |
| 71 | 2014-08-22 | 206,000 | 60,000 | 0.02 | 992,800,000 | 228,660 | 1.110 | 2014-08-20 |
| 72 | 2014-08-21 | 146,000 | 136,000 | 0.01 | 992,800,000 | 169,360 | 1.160 | 2014-08-19 |
| 73 | 2014-08-07 | 10,000 | -30,000 | 0.00 | 992,800,000 | 10,900 | 1.090 | 2014-08-05 |
| 74 | 2014-07-25 | 40,000 | 30,000 | 0.00 | 992,800,000 | 48,400 | 1.210 | 2014-07-23 |
| 75 | 2014-07-11 | 10,000 | -30,000 | 0.00 | 992,800,000 | 12,700 | 1.270 | 2014-07-09 |
| 76 | 2014-07-09 | 40,000 | -30,000 | 0.00 | 992,800,000 | 50,400 | 1.260 | 2014-07-07 |
| 77 | 2014-07-07 | 70,000 | 30,000 | 0.01 | 992,800,000 | 88,200 | 1.260 | 2014-07-03 |
| 78 | 2014-07-04 | 40,000 | 10,000 | 0.00 | 992,800,000 | 48,800 | 1.220 | 2014-07-02 |
| 79 | 2014-07-03 | 30,000 | 30,000 | 0.00 | 992,800,000 | 34,200 | 1.140 | 2014-06-30 |
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