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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2019-05-22 10,000 -74,000 0.00 946,476,000 7,600 0.760 2019-05-20
4 2019-05-10 84,000 -100,000 0.01 946,476,000 79,800 0.950 2019-05-08
5 2019-05-09 184,000 174,000 0.02 946,476,000 176,640 0.960 2019-05-07
6 2019-05-08 10,000 -300,000 0.00 946,476,000 12,000 1.200 2019-05-06
7 2019-05-07 310,000 300,000 0.03 946,476,000 275,900 0.890 2019-05-03
8 2015-06-08 10,000 -10,000 0.00 1,074,474,000 47,800 4.780 2015-06-04
9 2015-05-22 20,000 10,000 0.00 1,074,474,000 90,400 4.520 2015-05-20
10 2015-05-21 10,000 10,000 0.00 1,074,474,000 43,200 4.320 2015-05-19
11 2014-10-31 0 -8,000 0.00 1,074,474,000 0 3.500 2014-10-29
12 2014-10-29 8,000 -2,000 0.00 1,074,474,000 27,440 3.430 2014-10-27
13 2014-10-24 10,000 10,000 0.00 1,074,474,000 34,600 3.460 2014-10-22
14 2014-09-02 0 -10,000 0.00 1,074,474,000 0 3.590 2014-08-29
15 2014-08-19 10,000 -10,000 0.00 1,074,474,000 35,600 3.560 2014-08-15

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