ELEC & ELTEK INTERNATIONAL COMPANY LIMITED: O HKD

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

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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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

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CCASSID: B01455

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	2017-10-23	0	-2,000	0.00	186,919,962	0	12.42	2017-10-19
5	2012-04-02	2,000	2,000	0.00	186,919,962	42,100	21.05	2012-03-29

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