ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01151  2011-07-08  2020-08-06  2020-09-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ABN AMRO Bank N.V.

CCASSID: C00097

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 2020-09-28 17.70 2020-09-24
2 2020-09-25 17.70 2020-09-23
3 2020-09-24 17.70 2020-09-22
4 2017-05-05 0 -31,440 0.00 186,919,962 0 11.02 2017-05-02
5 2013-05-28 31,440 -10,100 0.02 186,919,962 518,760 16.50 2013-05-24
6 2013-05-27 41,540 -11,500 0.02 186,919,962 693,718 16.70 2013-05-23
7 2012-10-31 53,040 31,440 0.03 186,919,962 906,984 17.10 2012-10-29
8 2012-06-12 21,600 21,600 0.01 186,919,962 456,840 21.15 2012-06-08

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