CAR Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2014-09-19 | 2021-06-23 | 2021-07-08 |
KILMOREY SECURITIES LIMITED 金力証券有限公司
CCASSID: B01638
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 | 2016-09-13 | 0 | -5,000 | 0.00 | 2,337,774,683 | 0 | 8.430 | 2016-09-09 |
| 6 | 2016-08-29 | 5,000 | 5,000 | 0.00 | 2,342,413,683 | 37,550 | 7.510 | 2016-08-25 |
| 7 | 2015-12-16 | 0 | -2,000 | 0.00 | 2,393,371,835 | 0 | 11.84 | 2015-12-14 |
| 8 | 2015-12-04 | 2,000 | 2,000 | 0.00 | 2,393,371,835 | 27,320 | 13.66 | 2015-12-02 |
| 9 | 2015-11-17 | 0 | -2,000 | 0.00 | 2,389,224,170 | 0 | 14.70 | 2015-11-13 |
| 10 | 2015-11-12 | 2,000 | 2,000 | 0.00 | 2,389,224,170 | 27,760 | 13.88 | 2015-11-10 |
| 11 | 2015-08-26 | 0 | -10,000 | 0.00 | 2,372,026,949 | 0 | 13.00 | 2015-08-24 |
| 12 | 2015-08-25 | 10,000 | 10,000 | 0.00 | 2,372,026,949 | 130,200 | 13.02 | 2015-08-21 |
| 13 | 2015-06-23 | 0 | -10,000 | 0.00 | 2,369,368,250 | 0 | 16.60 | 2015-06-19 |
| 14 | 2015-05-22 | 10,000 | 10,000 | 0.00 | 2,368,197,990 | 198,800 | 19.88 | 2015-05-20 |
| 15 | 2014-11-11 | 0 | -7,000 | 0.00 | 2,357,512,070 | 0 | 10.74 | 2014-11-07 |
| 16 | 2014-09-24 | 7,000 | 7,000 | 0.00 | 2,293,561,070 | 72,940 | 10.42 | 2014-09-22 |
| 17 | 2014-09-23 | 0 | 0.00 | 2,293,561,070 | 0 | 10.96 | 2014-09-19 | |
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