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

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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