XinKong Investment Stock Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2020-11-16 0.425 2020-11-12
2 2020-11-13 0.425 2020-11-11
3 2020-11-12 0.425 2020-11-10
4 2015-07-07 0 -5,000 0.00 1,030,000,000 0 1.450 2015-07-03
5 2015-06-25 5,000 -5,000 0.00 1,030,000,000 8,700 1.740 2015-06-23
6 2015-06-23 10,000 5,000 0.00 1,030,000,000 16,700 1.670 2015-06-19
7 2015-03-05 5,000 -5,000 0.00 1,030,000,000 6,500 1.300 2015-03-03
8 2015-01-05 10,000 -15,000 0.00 1,030,000,000 6,400 0.640 2014-12-30
9 2015-01-02 25,000 0.00 1,030,000,000 15,750 0.630 2014-12-29

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