Lanzhou Zhuangyuan Pasture Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01533 | 2015-10-15 | 2022-08-15 | 2022-08-30 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2022-08-31 | 10.84 | 2022-08-29 | |||||
| 2 | 2022-08-30 | 10.84 | 2022-08-26 | |||||
| 3 | 2021-05-03 | 0 | -1,000 | 0.00 | 35,130,000 | 0 | 6.120 | 2021-04-29 |
| 4 | 2021-04-20 | 1,000 | 1,000 | 0.00 | 35,130,000 | 6,500 | 6.500 | 2021-04-16 |
| 5 | 2018-02-14 | 0 | -1,000 | 0.00 | 35,130,000 | 0 | 8.650 | 2018-02-12 |
| 6 | 2018-02-12 | 1,000 | -1,000 | 0.00 | 35,130,000 | 9,280 | 9.280 | 2018-02-08 |
| 7 | 2018-02-08 | 2,000 | 2,000 | 0.01 | 35,130,000 | 19,000 | 9.500 | 2018-02-06 |
| 8 | 2018-01-10 | 0 | -5,000 | 0.00 | 35,130,000 | 0 | 9.540 | 2018-01-08 |
| 9 | 2017-12-11 | 5,000 | 5,000 | 0.01 | 35,130,000 | 50,600 | 10.12 | 2017-12-07 |
| 10 | 2017-12-04 | 0 | -2,500 | 0.00 | 35,130,000 | 0 | 9.400 | 2017-11-30 |
| 11 | 2017-11-29 | 2,500 | 500 | 0.01 | 35,130,000 | 25,000 | 10.00 | 2017-11-27 |
| 12 | 2017-11-28 | 2,000 | 2,000 | 0.01 | 35,130,000 | 21,320 | 10.66 | 2017-11-24 |
| 13 | 2016-09-05 | 0 | -10,000 | 0.00 | 35,130,000 | 0 | 5.370 | 2016-09-01 |
| 14 | 2016-09-02 | 10,000 | 10,000 | 0.03 | 35,130,000 | 53,900 | 5.390 | 2016-08-31 |
| 15 | 2015-11-11 | 0 | -2,000 | 0.00 | 35,130,000 | 0 | 5.580 | 2015-11-09 |
| 16 | 2015-10-20 | 2,000 | -21,000 | 0.01 | 35,130,000 | 10,720 | 5.360 | 2015-10-16 |
| 17 | 2015-10-19 | 23,000 | 0.07 | 35,130,000 | 125,350 | 5.450 | 2015-10-15 | |
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