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 |
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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