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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2016-01-21 752,000 -100,000 0.06 1,191,360,000 383,520 0.510 2016-01-19
4 2016-01-18 852,000 -500,000 0.07 1,191,360,000 413,220 0.485 2016-01-14
5 2016-01-13 1,352,000 100,000 0.11 1,191,360,000 716,560 0.530 2016-01-11
6 2016-01-12 1,252,000 -100,000 0.11 1,191,360,000 676,080 0.540 2016-01-08
7 2016-01-11 1,352,000 400,000 0.11 1,191,360,000 730,080 0.540 2016-01-07
8 2016-01-07 952,000 -20,000 0.08 1,191,360,000 656,880 0.690 2016-01-05
9 2016-01-06 972,000 120,000 0.08 1,191,360,000 719,280 0.740 2016-01-04
10 2015-12-30 852,000 610,000 0.07 1,191,360,000 673,080 0.790 2015-12-28
11 2015-12-29 242,000 -20,000 0.02 1,191,360,000 212,960 0.880 2015-12-23
12 2015-12-28 262,000 -150,000 0.02 1,191,360,000 230,560 0.880 2015-12-22
13 2015-12-23 412,000 140,000 0.03 1,191,360,000 354,320 0.860 2015-12-21
14 2015-12-22 272,000 160,000 0.02 1,191,360,000 252,960 0.930 2015-12-18
15 2015-11-24 112,000 -200,000 0.01 992,800,000 82,880 0.740 2015-11-20
16 2015-11-23 312,000 -100,000 0.03 992,800,000 237,120 0.760 2015-11-19
17 2015-11-20 412,000 300,000 0.04 992,800,000 300,760 0.730 2015-11-18
18 2015-06-04 112,000 -200,000 0.01 992,800,000 108,640 0.970 2015-06-02
19 2015-06-02 312,000 -10,000 0.03 992,800,000 274,560 0.880 2015-05-29
20 2015-05-28 322,000 10,000 0.03 992,800,000 286,580 0.890 2015-05-26
21 2015-05-21 312,000 200,000 0.03 992,800,000 293,280 0.940 2015-05-19
22 2015-05-14 112,000 100,000 0.01 992,800,000 100,800 0.900 2015-05-12
23 2015-04-30 12,000 -144,000 0.00 992,800,000 11,520 0.960 2015-04-28
24 2015-04-28 156,000 -10,000 0.02 992,800,000 149,760 0.960 2015-04-24
25 2015-04-27 166,000 154,000 0.02 992,800,000 162,680 0.980 2015-04-23
26 2015-04-09 12,000 -14,000 0.00 992,800,000 11,520 0.960 2015-04-02
27 2015-04-02 26,000 14,000 0.00 992,800,000 27,300 1.050 2015-03-31
28 2014-09-12 12,000 12,000 0.00 992,800,000 15,120 1.260 2014-09-10
29 2014-07-28 0 -16,000 0.00 992,800,000 0 1.150 2014-07-24
30 2014-07-07 16,000 16,000 0.00 992,800,000 20,160 1.260 2014-07-03

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