Xinjiang La Chapelle Fashion Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06116 | 2014-10-09 | 2023-02-06 | 2024-11-14 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2024-11-15 | 0.250 | 2024-11-13 | |||||
| 2 | 2024-11-14 | 0.250 | 2024-11-12 | |||||
| 3 | 2024-08-29 | 0 | -288,600 | 0.00 | 214,789,800 | 0 | 0.250 | 2024-08-27 |
| 4 | 2024-01-31 | 288,600 | -24,000 | 0.13 | 214,789,800 | 72,150 | 0.250 | 2024-01-29 |
| 5 | 2022-07-14 | 312,600 | -11,400 | 0.15 | 214,789,800 | 81,276 | 0.260 | 2022-07-12 |
| 6 | 2022-02-28 | 324,000 | -27,800 | 0.15 | 214,789,800 | 168,480 | 0.520 | 2022-02-24 |
| 7 | 2022-02-23 | 351,800 | -2,200 | 0.16 | 214,789,800 | 158,310 | 0.450 | 2022-02-21 |
| 8 | 2022-02-21 | 354,000 | 30,000 | 0.16 | 214,789,800 | 155,760 | 0.440 | 2022-02-17 |
| 9 | 2022-01-11 | 324,000 | -100,000 | 0.15 | 214,789,800 | 168,480 | 0.520 | 2022-01-07 |
| 10 | 2021-12-09 | 424,000 | 100,000 | 0.20 | 214,789,800 | 275,600 | 0.650 | 2021-12-07 |
| 11 | 2021-03-03 | 324,000 | 300,000 | 0.15 | 214,789,800 | 160,380 | 0.495 | 2021-03-01 |
| 12 | 2020-06-18 | 24,000 | -100,000 | 0.01 | 214,789,800 | 18,000 | 0.750 | 2020-06-16 |
| 13 | 2020-06-10 | 124,000 | -200,000 | 0.06 | 214,789,800 | 91,760 | 0.740 | 2020-06-08 |
| 14 | 2020-06-08 | 324,000 | 300,000 | 0.15 | 214,789,800 | 259,200 | 0.800 | 2020-06-04 |
| 15 | 2018-03-15 | 24,000 | 24,000 | 0.01 | 214,789,800 | 194,880 | 8.120 | 2018-03-13 |
| 16 | 2015-07-08 | 0 | -3,000 | 0.00 | 223,061,400 | 0 | 14.50 | 2015-07-06 |
| 17 | 2015-05-20 | 3,000 | 3,000 | 0.00 | 225,268,000 | 42,780 | 14.26 | 2015-05-18 |
| 18 | 2015-05-11 | 0 | -8,200 | 0.00 | 225,268,000 | 0 | 14.46 | 2015-05-07 |
| 19 | 2015-05-06 | 8,200 | 200 | 0.00 | 225,268,000 | 122,180 | 14.90 | 2015-05-04 |
| 20 | 2015-05-05 | 8,000 | 7,800 | 0.00 | 225,268,000 | 117,600 | 14.70 | 2015-04-30 |
| 21 | 2015-05-04 | 200 | 200 | 0.00 | 225,268,000 | 2,936 | 14.68 | 2015-04-29 |
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