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 |
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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