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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-03-22 1,973,000 9,000 0.20 979,483,320 769,470 0.390 2021-03-18
4 2021-03-02 1,964,000 -20,000 0.20 979,483,320 746,320 0.380 2021-02-26
5 2021-02-24 1,984,000 30,000 0.20 979,483,320 992,000 0.500 2021-02-22
6 2021-02-19 1,954,000 421,000 0.20 979,483,320 1,016,080 0.520 2021-02-17
7 2021-02-17 1,533,000 -18,000 0.16 946,476,000 689,850 0.450 2021-02-10
8 2021-01-28 1,551,000 75,000 0.16 946,476,000 775,500 0.500 2021-01-26
9 2021-01-27 1,476,000 -24,000 0.16 946,476,000 686,340 0.465 2021-01-25
10 2021-01-25 1,500,000 -24,000 0.16 946,476,000 780,000 0.520 2021-01-21
11 2021-01-22 1,524,000 48,000 0.16 946,476,000 807,720 0.530 2021-01-20
12 2021-01-12 1,476,000 316,000 0.16 946,476,000 1,077,480 0.730 2021-01-08
13 2021-01-07 1,160,000 60,000 0.12 946,476,000 823,600 0.710 2021-01-05
14 2021-01-06 1,100,000 800,000 0.12 946,476,000 825,000 0.750 2021-01-04
15 2021-01-05 300,000 21,000 0.03 946,476,000 276,000 0.920 2020-12-30
16 2020-12-07 279,000 33,000 0.03 946,476,000 55,800 0.200 2020-12-03
17 2020-12-01 246,000 67,000 0.03 946,476,000 47,478 0.193 2020-11-27
18 2020-11-30 179,000 129,000 0.02 946,476,000 34,547 0.193 2020-11-26
19 2020-11-18 50,000 50,000 0.01 946,476,000 8,450 0.169 2020-11-16
20 2019-03-15 0 -5,000 0.00 946,476,000 0 2.450 2019-03-13
21 2018-07-13 5,000 -7,000 0.00 946,476,000 13,550 2.710 2018-07-11
22 2018-06-28 12,000 -5,000 0.00 946,476,000 34,200 2.850 2018-06-26
23 2017-12-22 17,000 9,000 0.00 946,476,000 54,910 3.230 2017-12-20
24 2017-12-01 8,000 3,000 0.00 946,476,000 26,480 3.310 2017-11-29
25 2017-11-29 5,000 3,000 0.00 946,476,000 16,900 3.380 2017-11-27
26 2017-11-06 2,000 2,000 0.00 946,476,000 6,500 3.250 2017-11-02
27 2017-07-05 0 -41,000 0.00 946,476,000 0 4.260 2017-07-03
28 2017-07-04 41,000 41,000 0.00 946,476,000 172,200 4.200 2017-06-30
29 2017-06-30 0 -35,000 0.00 946,476,000 0 4.090 2017-06-28
30 2017-06-29 35,000 35,000 0.00 946,476,000 148,750 4.250 2017-06-27
31 2017-06-21 0 -41,000 0.00 946,476,000 0 4.220 2017-06-19
32 2017-06-20 41,000 41,000 0.00 946,476,000 173,430 4.230 2017-06-16
33 2017-06-13 0 -46,000 0.00 946,476,000 0 4.210 2017-06-09
34 2017-06-12 46,000 46,000 0.00 946,476,000 194,120 4.220 2017-06-08
35 2017-06-05 0 -58,000 0.00 946,476,000 0 4.150 2017-06-01
36 2017-06-02 58,000 58,000 0.01 946,476,000 240,700 4.150 2017-05-31
37 2017-05-31 0 -26,000 0.00 946,476,000 0 4.130 2017-05-26
38 2017-05-29 26,000 26,000 0.00 946,476,000 108,420 4.170 2017-05-25
39 2017-05-23 0 -26,000 0.00 946,476,000 0 4.170 2017-05-19
40 2017-05-22 26,000 26,000 0.00 946,476,000 107,900 4.150 2017-05-18
41 2017-05-15 0 -54,000 0.00 946,476,000 0 4.260 2017-05-11
42 2017-05-12 54,000 51,000 0.01 946,476,000 227,340 4.210 2017-05-10
43 2017-05-04 3,000 -38,000 0.00 946,476,000 12,120 4.040 2017-04-28
44 2017-05-02 41,000 38,000 0.00 946,476,000 165,230 4.030 2017-04-27
45 2017-04-25 3,000 -28,000 0.00 946,476,000 12,150 4.050 2017-04-21
46 2017-04-24 31,000 28,000 0.00 946,476,000 124,620 4.020 2017-04-20
47 2017-04-21 3,000 -25,000 0.00 946,476,000 12,060 4.020 2017-04-19
48 2017-04-20 28,000 25,000 0.00 946,476,000 112,560 4.020 2017-04-18
49 2017-04-13 3,000 -45,000 0.00 946,476,000 11,670 3.890 2017-04-11
50 2017-04-12 48,000 45,000 0.01 946,476,000 190,080 3.960 2017-04-10
51 2017-04-10 3,000 -37,000 0.00 946,476,000 11,910 3.970 2017-04-06
52 2017-04-07 40,000 37,000 0.00 946,476,000 153,200 3.830 2017-04-05
53 2017-04-03 3,000 -34,000 0.00 946,476,000 10,950 3.650 2017-03-30
54 2017-03-31 37,000 34,000 0.00 946,476,000 134,680 3.640 2017-03-29
55 2017-03-27 3,000 -61,000 0.00 946,476,000 10,500 3.500 2017-03-23
56 2017-03-24 64,000 61,000 0.01 946,476,000 222,720 3.480 2017-03-22
57 2017-03-21 3,000 -33,000 0.00 946,476,000 10,230 3.410 2017-03-17
58 2017-03-20 36,000 33,000 0.00 946,476,000 125,640 3.490 2017-03-16
59 2017-03-14 3,000 -30,000 0.00 946,476,000 10,290 3.430 2017-03-10
60 2017-03-13 33,000 -30,000 0.00 946,476,000 112,200 3.400 2017-03-09
61 2017-03-10 63,000 60,000 0.01 946,476,000 215,460 3.420 2017-03-08
62 2017-02-22 3,000 -44,000 0.00 946,476,000 10,980 3.660 2017-02-20
63 2017-02-21 47,000 44,000 0.00 946,476,000 173,430 3.690 2017-02-17
64 2017-02-10 3,000 -45,000 0.00 946,476,000 10,440 3.480 2017-02-08
65 2017-02-09 48,000 45,000 0.01 946,476,000 167,520 3.490 2017-02-07
66 2017-01-19 3,000 -41,000 0.00 946,476,000 9,900 3.300 2017-01-17
67 2017-01-18 44,000 41,000 0.00 946,476,000 144,760 3.290 2017-01-16
68 2017-01-12 3,000 -40,000 0.00 946,476,000 9,810 3.270 2017-01-10
69 2017-01-11 43,000 40,000 0.00 946,476,000 140,180 3.260 2017-01-09
70 2017-01-09 3,000 -45,000 0.00 946,476,000 9,900 3.300 2017-01-05
71 2017-01-06 48,000 45,000 0.01 946,476,000 157,440 3.280 2017-01-04
72 2016-12-29 3,000 -49,000 0.00 946,476,000 9,540 3.180 2016-12-23
73 2016-12-28 52,000 49,000 0.01 946,476,000 167,440 3.220 2016-12-22
74 2016-12-13 3,000 -64,000 0.00 946,476,000 9,750 3.250 2016-12-09
75 2016-12-12 67,000 64,000 0.01 946,476,000 214,400 3.200 2016-12-08
76 2016-12-05 3,000 -60,000 0.00 946,476,000 9,600 3.200 2016-12-01
77 2016-12-02 63,000 60,000 0.01 946,476,000 202,860 3.220 2016-11-30
78 2016-11-28 3,000 -33,000 0.00 946,476,000 9,420 3.140 2016-11-24
79 2016-11-25 36,000 33,000 0.00 946,476,000 117,000 3.250 2016-11-23
80 2016-11-23 3,000 -60,000 0.00 946,476,000 9,780 3.260 2016-11-21
81 2016-11-22 63,000 60,000 0.01 946,476,000 207,270 3.290 2016-11-18
82 2016-11-15 3,000 -45,000 0.00 946,476,000 10,380 3.460 2016-11-11
83 2016-11-14 48,000 45,000 0.01 946,476,000 164,640 3.430 2016-11-10
84 2016-11-07 3,000 -41,000 0.00 946,476,000 10,500 3.500 2016-11-03
85 2016-11-04 44,000 41,000 0.00 946,476,000 151,800 3.450 2016-11-02
86 2016-10-25 3,000 -38,000 0.00 946,476,000 10,440 3.480 2016-10-20
87 2016-10-24 41,000 38,000 0.00 946,476,000 137,760 3.360 2016-10-19
88 2016-10-17 3,000 -58,000 0.00 946,476,000 9,870 3.290 2016-10-13
89 2016-10-14 61,000 58,000 0.01 946,476,000 204,960 3.360 2016-10-12
90 2016-10-12 3,000 -58,000 0.00 946,476,000 10,140 3.380 2016-10-07
91 2016-10-11 61,000 58,000 0.01 946,476,000 206,790 3.390 2016-10-06
92 2016-09-27 3,000 -48,000 0.00 946,476,000 10,500 3.500 2016-09-23
93 2016-09-26 51,000 48,000 0.01 946,476,000 178,500 3.500 2016-09-22
94 2016-09-20 3,000 -39,000 0.00 946,476,000 11,010 3.670 2016-09-15
95 2016-09-19 42,000 39,000 0.00 946,476,000 142,800 3.400 2016-09-14
96 2016-09-09 3,000 -40,000 0.00 946,476,000 10,170 3.390 2016-09-07
97 2016-09-08 43,000 40,000 0.00 946,476,000 146,630 3.410 2016-09-06
98 2016-07-13 3,000 -7,000 0.00 946,476,000 10,530 3.510 2016-07-11
99 2016-07-07 10,000 -56,000 0.00 946,476,000 35,100 3.510 2016-07-05
100 2016-07-06 66,000 -108,000 0.01 946,476,000 231,000 3.500 2016-07-04
101 2016-05-31 174,000 -30,000 0.02 946,476,000 535,920 3.080 2016-05-27
102 2015-12-30 204,000 -21,000 0.02 946,476,000 638,520 3.130 2015-12-28
103 2015-12-01 225,000 -37,000 0.02 946,476,000 715,500 3.180 2015-11-27
104 2015-11-27 262,000 67,000 0.03 946,476,000 841,020 3.210 2015-11-25
105 2015-11-16 195,000 -40,000 0.02 946,476,000 633,750 3.250 2015-11-12
106 2015-11-10 235,000 40,000 0.02 946,476,000 756,700 3.220 2015-11-06
107 2015-11-04 195,000 50,000 0.02 946,476,000 625,950 3.210 2015-11-02
108 2015-10-27 145,000 -65,000 0.02 946,476,000 461,100 3.180 2015-10-23
109 2015-10-23 210,000 65,000 0.02 946,476,000 714,000 3.400 2015-10-20
110 2015-10-20 145,000 -30,000 0.02 946,476,000 465,450 3.210 2015-10-16
111 2015-10-16 175,000 30,000 0.02 946,476,000 558,250 3.190 2015-10-14
112 2015-10-14 145,000 -45,000 0.02 946,476,000 466,900 3.220 2015-10-12
113 2015-10-12 190,000 45,000 0.02 946,476,000 596,600 3.140 2015-10-08
114 2015-10-08 145,000 -30,000 0.02 946,476,000 475,600 3.280 2015-10-06
115 2015-09-25 175,000 -10,000 0.02 946,476,000 584,500 3.340 2015-09-23
116 2015-09-23 185,000 -20,000 0.02 946,476,000 619,750 3.350 2015-09-21
117 2015-09-22 205,000 10,000 0.02 946,476,000 686,750 3.350 2015-09-18
118 2015-09-17 195,000 -70,000 0.02 946,476,000 639,600 3.280 2015-09-15
119 2015-09-16 265,000 50,000 0.03 946,476,000 893,050 3.370 2015-09-14
120 2015-09-15 215,000 70,000 0.02 946,476,000 705,200 3.280 2015-09-11
121 2015-09-10 145,000 -40,000 0.02 946,476,000 469,800 3.240 2015-09-08
122 2015-09-02 185,000 10,000 0.02 946,476,000 610,500 3.300 2015-08-31
123 2015-09-01 175,000 -50,000 0.02 946,476,000 614,250 3.510 2015-08-28
124 2015-08-31 225,000 30,000 0.02 946,476,000 787,500 3.500 2015-08-27
125 2015-08-27 195,000 30,000 0.02 946,476,000 657,150 3.370 2015-08-25
126 2015-08-26 165,000 -24,000 0.02 946,476,000 584,100 3.540 2015-08-24
127 2015-08-25 189,000 18,000 0.02 946,476,000 684,180 3.620 2015-08-21
128 2015-08-24 171,000 3,000 0.02 946,476,000 675,450 3.950 2015-08-20
129 2015-08-20 168,000 50,000 0.02 946,476,000 635,040 3.780 2015-08-18
130 2015-08-18 118,000 -50,000 0.01 946,476,000 409,460 3.470 2015-08-14
131 2015-08-11 168,000 50,000 0.02 1,074,474,000 604,800 3.600 2015-08-07
132 2015-08-06 118,000 -60,000 0.01 1,074,474,000 387,040 3.280 2015-08-04
133 2015-08-03 178,000 60,000 0.02 1,074,474,000 608,760 3.420 2015-07-30
134 2015-07-22 118,000 58,000 0.01 1,074,474,000 431,880 3.660 2015-07-20
135 2015-07-20 60,000 27,000 0.01 1,074,474,000 206,400 3.440 2015-07-16
136 2015-07-17 33,000 -30,000 0.00 1,074,474,000 114,180 3.460 2015-07-15
137 2015-07-09 63,000 4,000 0.01 1,074,474,000 192,780 3.060 2015-07-07
138 2015-07-08 59,000 -45,000 0.01 1,074,474,000 203,550 3.450 2015-07-06
139 2015-07-07 104,000 52,000 0.01 1,074,474,000 421,200 4.050 2015-07-03
140 2015-07-06 52,000 45,000 0.00 1,074,474,000 220,480 4.240 2015-07-02
141 2015-07-02 7,000 4,000 0.00 1,074,474,000 29,050 4.150 2015-06-29
142 2015-06-30 3,000 -100,000 0.00 1,074,474,000 13,320 4.440 2015-06-26
143 2015-06-25 103,000 80,000 0.01 1,074,474,000 464,530 4.510 2015-06-23
144 2015-06-19 23,000 -49,000 0.00 1,074,474,000 103,500 4.500 2015-06-17
145 2015-06-18 72,000 32,000 0.01 1,074,474,000 324,720 4.510 2015-06-16
146 2015-06-15 40,000 20,000 0.00 1,074,474,000 179,200 4.480 2015-06-11
147 2015-06-11 20,000 -15,000 0.00 1,074,474,000 88,400 4.420 2015-06-09
148 2015-06-09 35,000 -170,000 0.00 1,074,474,000 180,950 5.170 2015-06-05
149 2015-06-08 205,000 12,000 0.02 1,074,474,000 979,900 4.780 2015-06-04
150 2015-06-03 193,000 3,000 0.02 1,074,474,000 851,130 4.410 2015-06-01
151 2015-05-29 190,000 190,000 0.02 1,074,474,000 862,600 4.540 2015-05-27
152 2015-03-24 0 -40,000 0.00 1,074,474,000 0 3.400 2015-03-20
153 2015-03-23 40,000 40,000 0.00 1,074,474,000 134,800 3.370 2015-03-19
154 2015-03-12 0 -40,000 0.00 1,074,474,000 0 3.420 2015-03-10
155 2015-03-11 40,000 40,000 0.00 1,074,474,000 136,800 3.420 2015-03-09
156 2015-02-11 0 -40,000 0.00 1,074,474,000 0 3.430 2015-02-09
157 2015-02-06 40,000 40,000 0.00 1,074,474,000 135,600 3.390 2015-02-04
158 2015-01-23 0 -50,000 0.00 1,074,474,000 0 3.390 2015-01-21
159 2015-01-22 50,000 50,000 0.00 1,074,474,000 170,000 3.400 2015-01-20

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