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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2016-01-21 | 1,100,000 | -200,000 | 0.09 | 1,191,360,000 | 561,000 | 0.510 | 2016-01-19 |
| 4 | 2016-01-18 | 1,300,000 | -212,000 | 0.11 | 1,191,360,000 | 630,500 | 0.485 | 2016-01-14 |
| 5 | 2016-01-15 | 1,512,000 | -8,000 | 0.13 | 1,191,360,000 | 756,000 | 0.500 | 2016-01-13 |
| 6 | 2016-01-14 | 1,520,000 | 140,000 | 0.13 | 1,191,360,000 | 744,800 | 0.490 | 2016-01-12 |
| 7 | 2016-01-12 | 1,380,000 | -200,000 | 0.12 | 1,191,360,000 | 745,200 | 0.540 | 2016-01-08 |
| 8 | 2016-01-11 | 1,580,000 | 360,000 | 0.13 | 1,191,360,000 | 853,200 | 0.540 | 2016-01-07 |
| 9 | 2016-01-08 | 1,220,000 | -50,000 | 0.10 | 1,191,360,000 | 878,400 | 0.720 | 2016-01-06 |
| 10 | 2016-01-07 | 1,270,000 | 220,000 | 0.11 | 1,191,360,000 | 876,300 | 0.690 | 2016-01-05 |
| 11 | 2016-01-05 | 1,050,000 | -2,000 | 0.09 | 1,191,360,000 | 819,000 | 0.780 | 2015-12-30 |
| 12 | 2016-01-04 | 1,052,000 | -18,000 | 0.09 | 1,191,360,000 | 820,560 | 0.780 | 2015-12-29 |
| 13 | 2015-12-30 | 1,070,000 | 130,000 | 0.09 | 1,191,360,000 | 845,300 | 0.790 | 2015-12-28 |
| 14 | 2015-12-29 | 940,000 | 320,000 | 0.08 | 1,191,360,000 | 827,200 | 0.880 | 2015-12-23 |
| 15 | 2015-12-28 | 620,000 | -200,000 | 0.05 | 1,191,360,000 | 545,600 | 0.880 | 2015-12-22 |
| 16 | 2015-12-23 | 820,000 | 100,000 | 0.07 | 1,191,360,000 | 705,200 | 0.860 | 2015-12-21 |
| 17 | 2015-12-22 | 720,000 | 100,000 | 0.06 | 1,191,360,000 | 669,600 | 0.930 | 2015-12-18 |
| 18 | 2015-12-21 | 620,000 | -120,000 | 0.05 | 1,191,360,000 | 589,000 | 0.950 | 2015-12-17 |
| 19 | 2015-12-17 | 740,000 | 240,000 | 0.06 | 1,191,360,000 | 547,600 | 0.740 | 2015-12-15 |
| 20 | 2015-12-16 | 500,000 | 100,000 | 0.04 | 1,191,360,000 | 450,000 | 0.900 | 2015-12-14 |
| 21 | 2015-12-14 | 400,000 | 300,000 | 0.03 | 1,191,360,000 | 416,000 | 1.040 | 2015-12-10 |
| 22 | 2015-12-09 | 100,000 | -160,000 | 0.01 | 1,191,360,000 | 107,000 | 1.070 | 2015-12-07 |
| 23 | 2015-12-08 | 260,000 | 100,000 | 0.02 | 1,191,360,000 | 249,600 | 0.960 | 2015-12-04 |
| 24 | 2015-07-02 | 160,000 | -20,000 | 0.02 | 992,800,000 | 144,000 | 0.900 | 2015-06-29 |
| 25 | 2015-06-01 | 180,000 | 60,000 | 0.02 | 992,800,000 | 156,600 | 0.870 | 2015-05-28 |
| 26 | 2015-05-21 | 120,000 | 100,000 | 0.01 | 992,800,000 | 112,800 | 0.940 | 2015-05-19 |
| 27 | 2015-05-06 | 20,000 | -50,000 | 0.00 | 992,800,000 | 19,200 | 0.960 | 2015-05-04 |
| 28 | 2015-04-30 | 70,000 | 50,000 | 0.01 | 992,800,000 | 67,200 | 0.960 | 2015-04-28 |
| 29 | 2015-03-26 | 20,000 | 20,000 | 0.00 | 992,800,000 | 22,200 | 1.110 | 2015-03-24 |
| 30 | 2014-07-17 | 0 | -14,000 | 0.00 | 992,800,000 | 0 | 1.250 | 2014-07-15 |
| 31 | 2014-07-14 | 14,000 | 14,000 | 0.00 | 992,800,000 | 18,200 | 1.300 | 2014-07-10 |
| 32 | 2014-07-02 | 0 | -50,000 | 0.00 | 992,800,000 | 0 | 1.120 | 2014-06-27 |
| 33 | 2014-06-30 | 50,000 | 0.01 | 992,800,000 | 54,500 | 1.090 | 2014-06-26 | |
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