China Logistics Property Holdings Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01589  2016-07-15  2022-06-24  2022-07-15
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2022-07-18 4.320 2022-07-14
2 2022-07-15 4.320 2022-07-13
3 2022-07-14 4.320 2022-07-12
4 2021-11-12 0 -20,000 0.00 3,474,283,058 0 4.250 2021-11-10
5 2020-09-04 20,000 20,000 0.00 3,237,802,835 73,600 3.680 2020-09-02

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