C.P. Lotus Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00121  1973-03-27  2019-10-08  2019-10-29
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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2019-10-30 0.109 2019-10-28
2 2019-10-29 0.109 2019-10-25
3 2019-10-28 0.109 2019-10-24
4 2010-02-04 0 -20,000 0.00 9,184,414,410 0 0.260 2010-02-02
5 2009-11-27 20,000 -40,000 0.00 9,184,414,410 4,320 0.216 2009-11-25
6 2009-11-26 60,000 40,000 0.00 9,184,414,410 12,540 0.209 2009-11-24

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