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
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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2015-11-27 0 -10,000 0.00 35,130,000 0 5.450 2015-11-25
4 2015-11-06 10,000 -1,500 0.03 35,130,000 56,200 5.620 2015-11-04
5 2015-10-27 11,500 -500 0.03 35,130,000 61,295 5.330 2015-10-23
6 2015-10-22 12,000 -1,000 0.03 35,130,000 64,680 5.390 2015-10-19

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