China Rundong Auto Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01365  2014-08-12  2021-03-31  2022-10-31
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2022-11-01 0.300 2022-10-28
2 2022-10-31 0.300 2022-10-27
3 2021-01-05 67,000 22,000 0.01 946,476,000 61,640 0.920 2020-12-30
4 2021-01-04 45,000 -63,000 0.00 946,476,000 35,100 0.780 2020-12-29
5 2020-03-06 108,000 -293,000 0.01 946,476,000 32,400 0.300 2020-03-04
6 2020-02-13 401,000 -7,000 0.04 946,476,000 142,355 0.355 2020-02-11
7 2019-12-27 408,000 120,000 0.04 946,476,000 179,520 0.440 2019-12-20
8 2019-12-19 288,000 80,000 0.03 946,476,000 141,120 0.490 2019-12-17
9 2019-12-17 208,000 103,000 0.02 946,476,000 86,320 0.415 2019-12-13
10 2019-09-18 105,000 100,000 0.01 946,476,000 50,400 0.480 2019-09-16
11 2019-08-27 5,000 -20,000 0.00 946,476,000 2,050 0.410 2019-08-23
12 2019-05-15 25,000 -50,000 0.00 946,476,000 22,250 0.890 2019-05-10
13 2019-05-14 75,000 -50,000 0.01 946,476,000 67,500 0.900 2019-05-09
14 2019-05-09 125,000 75,000 0.01 946,476,000 120,000 0.960 2019-05-07
15 2019-05-08 50,000 30,000 0.01 946,476,000 60,000 1.200 2019-05-06
16 2019-05-07 20,000 -27,000 0.00 946,476,000 17,800 0.890 2019-05-03
17 2019-05-06 47,000 47,000 0.00 946,476,000 54,990 1.170 2019-05-02
18 2016-08-12 0 -121,000 0.00 946,476,000 0 3.500 2016-08-10
19 2016-07-26 121,000 40,000 0.01 946,476,000 423,500 3.500 2016-07-22
20 2016-07-25 81,000 40,000 0.01 946,476,000 284,310 3.510 2016-07-21
21 2016-07-21 41,000 3,000 0.00 946,476,000 143,910 3.510 2016-07-19
22 2016-07-19 38,000 27,000 0.00 946,476,000 133,380 3.510 2016-07-15
23 2016-07-15 11,000 11,000 0.00 946,476,000 38,390 3.490 2016-07-13
24 2015-01-27 0 -3,000 0.00 1,074,474,000 0 3.420 2015-01-23
25 2014-10-06 3,000 -2,000 0.00 1,074,474,000 10,350 3.450 2014-09-30
26 2014-09-11 5,000 -7,000 0.00 1,074,474,000 17,850 3.570 2014-09-08
27 2014-09-04 12,000 10,000 0.00 1,074,474,000 42,960 3.580 2014-09-02

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