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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2021-01-29 71,000 -6,000 0.01 946,476,000 33,015 0.465 2021-01-27
4 2021-01-14 77,000 10,000 0.01 946,476,000 50,820 0.660 2021-01-12
5 2021-01-11 67,000 -40,000 0.01 946,476,000 52,930 0.790 2021-01-07
6 2021-01-08 107,000 40,000 0.01 946,476,000 71,690 0.670 2021-01-06
7 2021-01-06 67,000 2,000 0.01 946,476,000 50,250 0.750 2021-01-04
8 2021-01-05 65,000 4,000 0.01 946,476,000 59,800 0.920 2020-12-30
9 2020-12-14 61,000 6,000 0.01 946,476,000 13,908 0.228 2020-12-10
10 2020-09-29 55,000 4,000 0.01 946,476,000 8,965 0.163 2020-09-25
11 2020-07-24 51,000 2,000 0.01 946,476,000 11,679 0.229 2020-07-22
12 2020-06-09 49,000 4,000 0.01 946,476,000 9,016 0.184 2020-06-05
13 2020-05-26 45,000 -9,000 0.00 946,476,000 8,415 0.187 2020-05-22
14 2020-05-11 54,000 -20,000 0.01 946,476,000 10,908 0.202 2020-05-07
15 2020-05-04 74,000 20,000 0.01 946,476,000 15,318 0.207 2020-04-28
16 2020-04-29 54,000 3,000 0.01 946,476,000 11,340 0.210 2020-04-27
17 2020-04-24 51,000 3,000 0.01 946,476,000 11,169 0.219 2020-04-22
18 2020-03-09 48,000 1,000 0.01 946,476,000 15,360 0.320 2020-03-05
19 2020-01-30 47,000 1,000 0.00 946,476,000 17,155 0.365 2020-01-23
20 2020-01-02 46,000 -10,000 0.00 946,476,000 21,160 0.460 2019-12-27
21 2019-12-30 56,000 10,000 0.01 946,476,000 21,840 0.390 2019-12-23
22 2019-12-19 46,000 -2,000 0.00 946,476,000 22,540 0.490 2019-12-17
23 2019-12-18 48,000 2,000 0.01 946,476,000 19,920 0.415 2019-12-16
24 2019-12-03 46,000 1,000 0.00 946,476,000 17,250 0.375 2019-11-29
25 2019-11-29 45,000 -1,000 0.00 946,476,000 18,450 0.410 2019-11-27
26 2019-10-22 46,000 -1,000 0.00 946,476,000 16,560 0.360 2019-10-18
27 2019-10-21 47,000 -2,000 0.00 946,476,000 17,860 0.380 2019-10-17
28 2019-10-18 49,000 1,000 0.01 946,476,000 18,375 0.375 2019-10-16
29 2019-10-17 48,000 -1,000 0.01 946,476,000 18,000 0.375 2019-10-15
30 2019-10-16 49,000 -8,000 0.01 946,476,000 18,620 0.380 2019-10-14
31 2019-10-15 57,000 15,000 0.01 946,476,000 19,950 0.350 2019-10-11
32 2019-10-14 42,000 2,000 0.00 946,476,000 14,910 0.355 2019-10-10
33 2019-09-27 40,000 -4,000 0.00 946,476,000 16,400 0.410 2019-09-25
34 2019-09-26 44,000 5,000 0.00 946,476,000 16,720 0.380 2019-09-24
35 2019-09-25 39,000 -39,000 0.00 946,476,000 16,965 0.435 2019-09-23
36 2019-09-17 78,000 40,000 0.01 946,476,000 39,780 0.510 2019-09-13
37 2019-09-16 38,000 -9,000 0.00 946,476,000 19,000 0.500 2019-09-12
38 2019-09-13 47,000 -4,000 0.00 946,476,000 20,210 0.430 2019-09-11
39 2019-09-12 51,000 3,000 0.01 946,476,000 19,380 0.380 2019-09-10
40 2019-08-15 48,000 1,000 0.01 946,476,000 20,160 0.420 2019-08-13
41 2019-07-30 47,000 1,000 0.00 946,476,000 24,440 0.520 2019-07-26
42 2019-07-29 46,000 1,000 0.00 946,476,000 23,460 0.510 2019-07-25
43 2019-07-23 45,000 -1,000 0.00 946,476,000 24,300 0.540 2019-07-19
44 2019-07-19 46,000 1,000 0.00 946,476,000 24,380 0.530 2019-07-17
45 2019-07-16 45,000 2,000 0.00 946,476,000 26,100 0.580 2019-07-12
46 2019-07-12 43,000 1,000 0.00 946,476,000 24,080 0.560 2019-07-10
47 2019-07-04 42,000 -3,000 0.00 946,476,000 28,140 0.670 2019-07-02
48 2019-06-26 45,000 -1,000 0.00 946,476,000 29,700 0.660 2019-06-24
49 2019-06-25 46,000 1,000 0.00 946,476,000 27,600 0.600 2019-06-21
50 2019-06-17 45,000 -1,000 0.00 946,476,000 31,950 0.710 2019-06-13
51 2019-05-22 46,000 -99,000 0.00 946,476,000 34,960 0.760 2019-05-20
52 2019-05-09 145,000 103,000 0.02 946,476,000 139,200 0.960 2019-05-07
53 2019-05-08 42,000 -8,000 0.00 946,476,000 50,400 1.200 2019-05-06
54 2019-05-07 50,000 8,000 0.01 946,476,000 44,500 0.890 2019-05-03
55 2019-05-06 42,000 -10,000 0.00 946,476,000 49,140 1.170 2019-05-02
56 2019-05-03 52,000 17,000 0.01 946,476,000 62,400 1.200 2019-04-30
57 2019-05-02 35,000 21,000 0.00 946,476,000 62,300 1.780 2019-04-29
58 2019-04-24 14,000 1,000 0.00 946,476,000 37,240 2.660 2019-04-18
59 2019-04-03 13,000 -1,000 0.00 946,476,000 32,500 2.500 2019-04-01
60 2019-03-29 14,000 1,000 0.00 946,476,000 32,480 2.320 2019-03-27
61 2019-02-25 13,000 1,000 0.00 946,476,000 37,050 2.850 2019-02-21
62 2018-06-13 12,000 -1,000 0.00 946,476,000 37,080 3.090 2018-06-11
63 2018-06-04 13,000 1,000 0.00 946,476,000 37,700 2.900 2018-05-31
64 2018-04-18 12,000 -1,000 0.00 946,476,000 34,800 2.900 2018-04-16
65 2018-04-12 13,000 1,000 0.00 946,476,000 37,570 2.890 2018-04-10
66 2018-02-27 12,000 -1,000 0.00 946,476,000 38,520 3.210 2018-02-23
67 2018-02-09 13,000 1,000 0.00 946,476,000 39,650 3.050 2018-02-07
68 2017-08-09 12,000 4,000 0.00 946,476,000 49,680 4.140 2017-08-07
69 2017-03-27 8,000 -1,000 0.00 946,476,000 28,000 3.500 2017-03-23
70 2017-03-08 9,000 1,000 0.00 946,476,000 30,330 3.370 2017-03-06
71 2016-11-24 8,000 -1,000 0.00 946,476,000 25,440 3.180 2016-11-22
72 2016-11-23 9,000 1,000 0.00 946,476,000 29,340 3.260 2016-11-21
73 2016-11-21 8,000 -1,000 0.00 946,476,000 26,720 3.340 2016-11-17
74 2016-11-18 9,000 1,000 0.00 946,476,000 29,970 3.330 2016-11-16
75 2016-03-21 8,000 -10,000 0.00 946,476,000 23,840 2.980 2016-03-17
76 2015-11-19 18,000 10,000 0.00 946,476,000 58,500 3.250 2015-11-17
77 2015-06-26 8,000 -5,000 0.00 1,074,474,000 35,840 4.480 2015-06-24
78 2015-06-19 13,000 5,000 0.00 1,074,474,000 58,500 4.500 2015-06-17
79 2015-06-17 8,000 8,000 0.00 1,074,474,000 38,400 4.800 2015-06-15
80 2015-06-09 0 -5,000 0.00 1,074,474,000 0 5.170 2015-06-05
81 2015-06-08 5,000 -4,000 0.00 1,074,474,000 23,900 4.780 2015-06-04
82 2015-06-04 9,000 5,000 0.00 1,074,474,000 39,780 4.420 2015-06-02
83 2015-05-22 4,000 4,000 0.00 1,074,474,000 18,080 4.520 2015-05-20

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