C.P. Lotus Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00121 | 1973-03-27 | 2019-10-08 | 2019-10-29 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2011-08-19 | 210,000 | -100,000 | 0.00 | 9,184,414,410 | 53,550 | 0.255 | 2011-08-17 |
| 5 | 2009-12-30 | 310,000 | -50,000 | 0.00 | 9,184,414,410 | 62,000 | 0.200 | 2009-12-28 |
| 6 | 2009-11-27 | 360,000 | -100,000 | 0.00 | 9,184,414,410 | 77,760 | 0.216 | 2009-11-25 |
| 7 | 2007-10-30 | 460,000 | -30,000 | 0.01 | 5,996,614,408 | 108,100 | 0.235 | 2007-10-26 |
| 8 | 2007-10-08 | 490,000 | -100,000 | 0.01 | 5,996,614,408 | 120,050 | 0.245 | 2007-10-04 |
| 9 | 2007-10-04 | 590,000 | 100,000 | 0.01 | 5,996,614,408 | 146,910 | 0.249 | 2007-10-02 |
| 10 | 2007-09-20 | 490,000 | -20,000 | 0.01 | 5,996,614,408 | 144,550 | 0.295 | 2007-09-18 |
| 11 | 2007-08-30 | 510,000 | 150,000 | 0.01 | 5,996,614,408 | 163,200 | 0.320 | 2007-08-28 |
| 12 | 2007-08-10 | 360,000 | -100,000 | 0.01 | 5,996,614,408 | 113,400 | 0.315 | 2007-08-08 |
| 13 | 2007-08-06 | 460,000 | -2,000,000 | 0.01 | 5,996,614,408 | 174,800 | 0.380 | 2007-08-02 |
| 14 | 2007-08-03 | 2,460,000 | 2,050,000 | 0.04 | 5,996,614,408 | 996,300 | 0.405 | 2007-08-01 |
| 15 | 2007-07-30 | 410,000 | 100,000 | 0.01 | 5,996,614,408 | 164,000 | 0.400 | 2007-07-26 |
| 16 | 2007-07-10 | 310,000 | -200,000 | 0.01 | 5,996,614,408 | 111,600 | 0.360 | 2007-07-06 |
| 17 | 2007-07-09 | 510,000 | 100,000 | 0.01 | 5,996,614,408 | 168,300 | 0.330 | 2007-07-05 |
| 18 | 2007-07-06 | 410,000 | 100,000 | 0.01 | 5,996,614,408 | 127,100 | 0.310 | 2007-07-04 |
| 19 | 2007-07-05 | 310,000 | -90,000 | 0.01 | 5,996,614,408 | 100,750 | 0.325 | 2007-07-03 |
| 20 | 2007-07-04 | 400,000 | -210,000 | 0.01 | 5,996,614,408 | 132,000 | 0.330 | 2007-06-29 |
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