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

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Table rows with no holding change: include exclude

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-01-25 0 -1,000 0.00 946,476,000 0 0.520 2021-01-21
4 2021-01-12 1,000 1,000 0.00 946,476,000 730 0.730 2021-01-08
5 2015-11-23 0 -10,000 0.00 946,476,000 0 3.190 2015-11-19
6 2015-11-19 10,000 10,000 0.00 946,476,000 32,500 3.250 2015-11-17
7 2015-06-08 0 -20,000 0.00 1,074,474,000 0 4.780 2015-06-04
8 2015-06-05 20,000 10,000 0.00 1,074,474,000 86,600 4.330 2015-06-03
9 2015-05-27 10,000 -5,000 0.00 1,074,474,000 44,700 4.470 2015-05-22
10 2015-05-22 15,000 5,000 0.00 1,074,474,000 67,800 4.520 2015-05-20
11 2015-05-21 10,000 -60,000 0.00 1,074,474,000 43,200 4.320 2015-05-19
12 2015-05-20 70,000 -60,000 0.01 1,074,474,000 328,300 4.690 2015-05-18
13 2015-02-23 130,000 -23,000 0.01 1,074,474,000 442,000 3.400 2015-02-16
14 2015-02-12 153,000 -17,000 0.01 1,074,474,000 529,380 3.460 2015-02-10
15 2014-08-19 170,000 -30,000 0.02 1,074,474,000 605,200 3.560 2014-08-15

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