CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASSID: B01123
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 | 2021-07-09 | 3.980 | 2021-07-07 | |||||
| 2 | 2021-07-08 | 3.980 | 2021-07-06 | |||||
| 3 | 2021-07-07 | 3.980 | 2021-07-05 | |||||
| 4 | 2021-07-06 | 3.980 | 2021-07-02 | |||||
| 5 | 2020-11-26 | 20,000 | -10,000 | 0.00 | 2,121,615,581 | 73,400 | 3.670 | 2020-11-24 |
| 6 | 2020-11-18 | 30,000 | 10,000 | 0.00 | 2,121,615,581 | 112,800 | 3.760 | 2020-11-16 |
| 7 | 2020-11-09 | 20,000 | -50,000 | 0.00 | 2,121,615,581 | 58,200 | 2.910 | 2020-11-05 |
| 8 | 2020-08-12 | 70,000 | -10,000 | 0.00 | 2,121,473,161 | 166,600 | 2.380 | 2020-08-10 |
| 9 | 2020-07-29 | 80,000 | 10,000 | 0.00 | 2,120,894,611 | 184,800 | 2.310 | 2020-07-27 |
| 10 | 2020-04-21 | 70,000 | -15,000 | 0.00 | 2,120,142,351 | 170,800 | 2.440 | 2020-04-17 |
| 11 | 2020-04-14 | 85,000 | 35,000 | 0.00 | 2,120,142,351 | 185,300 | 2.180 | 2020-04-08 |
| 12 | 2020-04-09 | 50,000 | 30,000 | 0.00 | 2,120,142,351 | 131,500 | 2.630 | 2020-04-07 |
| 13 | 2017-05-26 | 20,000 | -10,000 | 0.00 | 2,300,970,439 | 145,200 | 7.260 | 2017-05-24 |
| 14 | 2017-05-18 | 30,000 | 10,000 | 0.00 | 2,334,421,819 | 217,500 | 7.250 | 2017-05-16 |
| 15 | 2017-01-12 | 20,000 | 8,000 | 0.00 | 2,338,665,171 | 153,200 | 7.660 | 2017-01-10 |
| 16 | 2016-12-01 | 12,000 | 3,000 | 0.00 | 2,340,686,171 | 97,200 | 8.100 | 2016-11-29 |
| 17 | 2016-11-15 | 9,000 | 3,000 | 0.00 | 2,340,459,751 | 70,470 | 7.830 | 2016-11-11 |
| 18 | 2016-11-02 | 6,000 | 6,000 | 0.00 | 2,340,459,751 | 47,280 | 7.880 | 2016-10-31 |
| 19 | 2016-09-01 | 0 | -10,000 | 0.00 | 2,337,774,683 | 0 | 7.400 | 2016-08-30 |
| 20 | 2016-07-13 | 10,000 | -10,000 | 0.00 | 2,371,383,683 | 76,600 | 7.660 | 2016-07-11 |
| 21 | 2016-07-04 | 20,000 | 10,000 | 0.00 | 2,370,897,051 | 149,600 | 7.480 | 2016-06-29 |
| 22 | 2016-01-21 | 10,000 | -3,000 | 0.00 | 2,393,983,835 | 104,200 | 10.42 | 2016-01-19 |
| 23 | 2016-01-05 | 13,000 | -8,000 | 0.00 | 2,393,983,835 | 166,920 | 12.84 | 2015-12-30 |
| 24 | 2016-01-04 | 21,000 | -10,000 | 0.00 | 2,393,983,835 | 268,380 | 12.78 | 2015-12-29 |
| 25 | 2015-11-03 | 31,000 | 8,000 | 0.00 | 2,389,224,170 | 422,220 | 13.62 | 2015-10-30 |
| 26 | 2015-10-29 | 23,000 | -10,000 | 0.00 | 2,374,204,650 | 315,100 | 13.70 | 2015-10-27 |
| 27 | 2015-10-28 | 33,000 | -4,000 | 0.00 | 2,374,204,650 | 444,840 | 13.48 | 2015-10-26 |
| 28 | 2015-10-22 | 37,000 | -2,000 | 0.00 | 2,374,204,650 | 526,140 | 14.22 | 2015-10-19 |
| 29 | 2015-09-01 | 39,000 | 5,000 | 0.00 | 2,372,151,949 | 544,440 | 13.96 | 2015-08-28 |
| 30 | 2015-07-13 | 34,000 | 5,000 | 0.00 | 2,371,336,920 | 489,600 | 14.40 | 2015-07-09 |
| 31 | 2015-07-10 | 29,000 | 6,000 | 0.00 | 2,371,336,920 | 381,060 | 13.14 | 2015-07-08 |
| 32 | 2015-07-07 | 23,000 | -9,000 | 0.00 | 2,371,336,920 | 341,780 | 14.86 | 2015-07-03 |
| 33 | 2015-06-12 | 32,000 | 8,000 | 0.00 | 2,369,368,250 | 544,640 | 17.02 | 2015-06-10 |
| 34 | 2015-06-02 | 24,000 | 10,000 | 0.00 | 2,369,368,250 | 446,880 | 18.62 | 2015-05-29 |
| 35 | 2015-05-29 | 14,000 | 14,000 | 0.00 | 2,368,197,990 | 276,920 | 19.78 | 2015-05-27 |
| 36 | 2015-04-10 | 0 | -24,000 | 0.00 | 2,363,386,891 | 0 | 16.60 | 2015-04-08 |
| 37 | 2015-01-30 | 24,000 | 24,000 | 0.00 | 2,357,512,070 | 288,960 | 12.04 | 2015-01-28 |
| 38 | 2014-09-29 | 0 | -1,000 | 0.00 | 2,357,512,070 | 0 | 10.78 | 2014-09-25 |
| 39 | 2014-09-24 | 1,000 | 1,000 | 0.00 | 2,293,561,070 | 10,420 | 10.42 | 2014-09-22 |
| 40 | 2014-09-23 | 0 | 0.00 | 2,293,561,070 | 0 | 10.96 | 2014-09-19 | |
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