Ingdan, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2025-11-28 3.150 2025-11-26
2 2025-11-27 2.940 2025-11-25
3 2025-11-26 2.640 2025-11-24
4 2022-08-25 0 -11,000 0.00 1,401,077,732 0 1.920 2022-08-23
5 2022-08-23 11,000 11,000 0.00 1,401,077,732 20,900 1.900 2022-08-19
6 2022-08-02 0 -10,000 0.00 1,401,077,732 0 2.180 2022-07-29
7 2022-07-29 10,000 10,000 0.00 1,401,077,732 21,100 2.110 2022-07-27
8 2022-05-23 0 -10,000 0.00 1,412,766,732 0 2.210 2022-05-19
9 2022-05-19 10,000 10,000 0.00 1,412,766,732 22,000 2.200 2022-05-17
10 2020-10-12 0 -50,000 0.00 1,417,416,732 0 1.450 2020-10-08
11 2020-09-24 50,000 50,000 0.00 1,417,416,732 68,000 1.360 2020-09-22
12 2020-08-05 0 -60,000 0.00 1,417,416,732 0 1.320 2020-08-03
13 2020-07-28 60,000 60,000 0.00 1,417,416,732 72,000 1.200 2020-07-24
14 2020-07-27 0 -110,000 0.00 1,417,416,732 0 1.280 2020-07-23
15 2020-07-24 110,000 110,000 0.01 1,417,416,732 139,700 1.270 2020-07-22
16 2020-07-10 0 -66,000 0.00 1,417,416,732 0 1.500 2020-07-08
17 2020-07-02 66,000 26,000 0.00 1,417,416,732 91,740 1.390 2020-06-29
18 2020-06-29 40,000 40,000 0.00 1,417,416,732 49,200 1.230 2020-06-24
19 2020-04-16 0 -50,000 0.00 1,427,332,732 0 0.880 2020-04-14
20 2020-04-14 50,000 -85,000 0.00 1,427,332,732 42,000 0.840 2020-04-08
21 2020-04-09 135,000 40,000 0.01 1,427,332,732 114,750 0.850 2020-04-07
22 2020-04-08 95,000 15,000 0.01 1,427,332,732 89,300 0.940 2020-04-06
23 2020-04-07 80,000 20,000 0.01 1,427,332,732 72,000 0.900 2020-04-03
24 2020-04-06 60,000 40,000 0.00 1,427,332,732 53,400 0.890 2020-04-02
25 2020-04-03 20,000 20,000 0.00 1,427,332,732 18,200 0.910 2020-04-01
26 2019-09-23 0 -29,000 0.00 1,438,490,732 0 1.620 2019-09-19
27 2019-09-20 29,000 29,000 0.00 1,438,490,732 47,850 1.650 2019-09-18
28 2017-07-21 0 -26,000 0.00 1,471,276,732 0 4.890 2017-07-19
29 2017-06-13 26,000 26,000 0.00 1,474,671,732 119,340 4.590 2017-06-09
30 2016-12-13 0 -2,000 0.00 1,501,272,732 0 11.68 2016-12-09
31 2016-09-06 2,000 2,000 0.00 1,352,334,500 25,640 12.82 2016-09-02
32 2014-09-03 0 -30,000 0.00 1,374,000,000 0 5.870 2014-09-01
33 2014-09-02 30,000 30,000 0.00 1,374,000,000 156,300 5.210 2014-08-29
34 2014-09-01 0 -30,000 0.00 1,374,000,000 0 5.400 2014-08-28
35 2014-08-29 30,000 -50,000 0.00 1,374,000,000 158,700 5.290 2014-08-27
36 2014-08-22 80,000 -40,000 0.01 1,374,000,000 356,800 4.460 2014-08-20
37 2014-08-21 120,000 -30,000 0.01 1,374,000,000 513,600 4.280 2014-08-19
38 2014-08-14 150,000 -30,000 0.01 1,374,000,000 598,500 3.990 2014-08-12
39 2014-08-13 180,000 -60,000 0.01 1,374,000,000 696,600 3.870 2014-08-11
40 2014-08-12 240,000 -30,000 0.02 1,374,000,000 907,200 3.780 2014-08-08
41 2014-08-11 270,000 240,000 0.02 1,374,000,000 1,015,200 3.760 2014-08-07
42 2014-07-29 30,000 30,000 0.00 1,374,000,000 121,200 4.040 2014-07-25

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