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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -1,478,000 0.00 1,191,360,000 0 0.510 2018-11-08
4 2017-08-18 1,478,000 22,000 0.12 1,191,360,000 753,780 0.510 2017-08-16
5 2016-01-20 1,456,000 2,000 0.12 1,191,360,000 698,880 0.480 2016-01-18
6 2016-01-18 1,454,000 20,000 0.12 1,191,360,000 705,190 0.485 2016-01-14
7 2016-01-12 1,434,000 70,000 0.12 1,191,360,000 774,360 0.540 2016-01-08
8 2016-01-11 1,364,000 10,000 0.11 1,191,360,000 736,560 0.540 2016-01-07
9 2015-12-30 1,354,000 10,000 0.11 1,191,360,000 1,069,660 0.790 2015-12-28
10 2015-12-22 1,344,000 -80,000 0.11 1,191,360,000 1,249,920 0.930 2015-12-18
11 2015-12-21 1,424,000 -170,000 0.12 1,191,360,000 1,352,800 0.950 2015-12-17
12 2015-12-17 1,594,000 270,000 0.13 1,191,360,000 1,179,560 0.740 2015-12-15
13 2015-12-16 1,324,000 -308,000 0.11 1,191,360,000 1,191,600 0.900 2015-12-14
14 2015-12-15 1,632,000 -100,000 0.14 1,191,360,000 1,615,680 0.990 2015-12-11
15 2015-12-14 1,732,000 -500,000 0.15 1,191,360,000 1,801,280 1.040 2015-12-10
16 2015-12-11 2,232,000 -190,000 0.19 1,191,360,000 2,343,600 1.050 2015-12-09
17 2015-12-10 2,422,000 -80,000 0.20 1,191,360,000 2,446,220 1.010 2015-12-08
18 2015-12-09 2,502,000 -390,000 0.21 1,191,360,000 2,677,140 1.070 2015-12-07
19 2015-12-08 2,892,000 -462,000 0.24 1,191,360,000 2,776,320 0.960 2015-12-04
20 2015-12-07 3,354,000 -100,000 0.28 1,191,360,000 2,951,520 0.880 2015-12-03
21 2015-12-01 3,454,000 -700,000 0.35 992,800,000 3,039,520 0.880 2015-11-27
22 2015-11-30 4,154,000 -222,000 0.42 992,800,000 3,613,980 0.870 2015-11-26
23 2015-11-27 4,376,000 150,000 0.44 992,800,000 3,719,600 0.850 2015-11-25
24 2015-11-17 4,226,000 -200,000 0.43 992,800,000 2,915,940 0.690 2015-11-13
25 2015-08-12 4,426,000 -8,000 0.45 992,800,000 2,965,420 0.670 2015-08-10
26 2015-07-13 4,434,000 20,000 0.45 992,800,000 2,837,760 0.640 2015-07-09
27 2015-07-10 4,414,000 1,218,000 0.44 992,800,000 2,295,280 0.520 2015-07-08
28 2015-07-09 3,196,000 394,000 0.32 992,800,000 1,725,840 0.540 2015-07-07
29 2015-07-08 2,802,000 522,000 0.28 992,800,000 1,709,220 0.610 2015-07-06
30 2015-07-07 2,280,000 300,000 0.23 992,800,000 1,915,200 0.840 2015-07-03
31 2015-07-06 1,980,000 100,000 0.20 992,800,000 1,762,200 0.890 2015-07-02
32 2015-06-18 1,880,000 -82,000 0.19 992,800,000 1,748,400 0.930 2015-06-16
33 2015-06-15 1,962,000 16,000 0.20 992,800,000 1,746,180 0.890 2015-06-11
34 2015-06-11 1,946,000 340,000 0.20 992,800,000 1,693,020 0.870 2015-06-09
35 2015-06-10 1,606,000 160,000 0.16 992,800,000 1,429,340 0.890 2015-06-08
36 2015-06-09 1,446,000 84,000 0.15 992,800,000 1,373,700 0.950 2015-06-05
37 2015-06-08 1,362,000 120,000 0.14 992,800,000 1,293,900 0.950 2015-06-04
38 2015-06-05 1,242,000 -20,000 0.13 992,800,000 1,179,900 0.950 2015-06-03
39 2015-06-04 1,262,000 -80,000 0.13 992,800,000 1,224,140 0.970 2015-06-02
40 2015-06-03 1,342,000 762,000 0.14 992,800,000 1,248,060 0.930 2015-06-01
41 2015-06-02 580,000 100,000 0.06 992,800,000 510,400 0.880 2015-05-29
42 2015-05-28 480,000 100,000 0.05 992,800,000 427,200 0.890 2015-05-26
43 2015-05-21 380,000 12,000 0.04 992,800,000 357,200 0.940 2015-05-19
44 2015-05-19 368,000 18,000 0.04 992,800,000 342,240 0.930 2015-05-15
45 2015-05-08 350,000 -30,000 0.04 992,800,000 325,500 0.930 2015-05-06
46 2015-05-07 380,000 38,000 0.04 992,800,000 353,400 0.930 2015-05-05
47 2015-04-27 342,000 -200,000 0.03 992,800,000 335,160 0.980 2015-04-23
48 2015-04-20 542,000 200,000 0.05 992,800,000 498,640 0.920 2015-04-16
49 2015-04-09 342,000 58,000 0.03 992,800,000 328,320 0.960 2015-04-02
50 2015-03-30 284,000 156,000 0.03 992,800,000 298,200 1.050 2015-03-26
51 2015-03-27 128,000 44,000 0.01 992,800,000 134,400 1.050 2015-03-25
52 2015-03-26 84,000 84,000 0.01 992,800,000 93,240 1.110 2015-03-24
53 2014-09-11 0 -100,000 0.00 992,800,000 0 1.230 2014-09-08
54 2014-08-28 100,000 100,000 0.01 992,800,000 110,000 1.100 2014-08-26
55 2014-08-21 0 -100,000 0.00 992,800,000 0 1.160 2014-08-19
56 2014-08-19 100,000 100,000 0.01 992,800,000 107,000 1.070 2014-08-15
57 2014-07-09 0 -20,000 0.00 992,800,000 0 1.260 2014-07-07
58 2014-07-04 20,000 -100,000 0.00 992,800,000 24,400 1.220 2014-07-02
59 2014-07-03 120,000 -6,000 0.01 992,800,000 136,800 1.140 2014-06-30
60 2014-07-02 126,000 70,000 0.01 992,800,000 141,120 1.120 2014-06-27
61 2014-06-30 56,000 0.01 992,800,000 61,040 1.090 2014-06-26

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