China VAST Industrial Urban Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06166  2014-08-25  2022-11-25  2022-12-07
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2022-12-08 2.390 2022-12-06
2 2022-12-07 2.390 2022-12-05
3 2022-12-06 2.390 2022-12-02
4 2017-07-27 0 -5,000 0.00 1,637,641,000 0 3.030 2017-07-25
5 2017-07-26 5,000 -4,000 0.00 1,637,641,000 15,150 3.030 2017-07-24
6 2017-07-25 9,000 -20,000 0.00 1,637,641,000 26,460 2.940 2017-07-21
7 2017-07-18 29,000 -10,000 0.00 1,637,641,000 78,010 2.690 2017-07-14
8 2017-07-13 39,000 10,000 0.00 1,637,641,000 96,330 2.470 2017-07-11
9 2017-07-12 29,000 -10,000 0.00 1,637,641,000 70,760 2.440 2017-07-10
10 2017-06-26 39,000 -5,000 0.00 1,637,641,000 103,350 2.650 2017-06-22
11 2017-06-16 44,000 5,000 0.00 1,637,641,000 115,720 2.630 2017-06-14
12 2017-06-15 39,000 10,000 0.00 1,637,641,000 102,570 2.630 2017-06-13
13 2017-06-13 29,000 10,000 0.00 1,637,641,000 76,560 2.640 2017-06-09
14 2017-05-25 19,000 10,000 0.00 1,637,641,000 51,300 2.700 2017-05-23
15 2017-05-23 9,000 -10,000 0.00 1,637,641,000 24,390 2.710 2017-05-19
16 2017-04-28 19,000 5,000 0.00 1,637,641,000 55,290 2.910 2017-04-26
17 2017-04-26 14,000 -5,000 0.00 1,637,641,000 40,600 2.900 2017-04-24
18 2017-04-25 19,000 -5,000 0.00 1,637,641,000 56,050 2.950 2017-04-21
19 2017-04-21 24,000 5,000 0.00 1,637,641,000 72,720 3.030 2017-04-19
20 2017-04-20 19,000 5,000 0.00 1,637,641,000 57,570 3.030 2017-04-18
21 2017-04-19 14,000 9,000 0.00 1,637,641,000 44,660 3.190 2017-04-13
22 2017-04-13 5,000 2,000 0.00 1,637,641,000 15,750 3.150 2017-04-11
23 2017-04-12 3,000 3,000 0.00 1,637,641,000 9,900 3.300 2017-04-10

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