Shenzhou Space Park Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00692  2000-01-19  2017-06-21  2019-12-10
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2019-12-11 0.510 2019-12-09
2 2019-12-10 0.510 2019-12-06
3 2017-06-09 0 -10,000 0.00 6,994,090,120 0 0.520 2017-06-07
4 2017-06-08 10,000 10,000 0.00 6,994,090,120 5,500 0.550 2017-06-06
5 2017-06-07 0 -130,000 0.00 6,994,090,120 0 0.550 2017-06-05
6 2017-06-06 130,000 130,000 0.00 6,994,090,120 74,100 0.570 2017-06-02
7 2016-11-09 0 -200,000 0.00 4,914,090,120 0 0.238 2016-11-07
8 2016-10-31 200,000 200,000 0.00 4,914,090,120 48,000 0.240 2016-10-27
9 2016-10-28 0 -500,000 0.00 4,914,090,120 0 0.166 2016-10-26
10 2016-10-27 500,000 500,000 0.01 4,914,090,120 70,500 0.141 2016-10-25
11 2014-03-28 0 -5,500,000 0.00 2,766,314,964 0 0.970 2014-03-26
12 2014-03-27 5,500,000 -2,000,000 0.20 2,766,314,964 5,225,000 0.950 2014-03-25
13 2014-03-24 7,500,000 1,200,000 0.27 2,766,314,964 7,125,000 0.950 2014-03-20
14 2014-03-03 6,300,000 -600,000 0.23 2,766,314,964 5,985,000 0.950 2014-02-27
15 2014-02-28 6,900,000 -600,000 0.25 2,766,314,964 6,624,000 0.960 2014-02-26
16 2014-02-19 7,500,000 4,000,000 0.27 2,766,314,964 7,275,000 0.970 2014-02-17
17 2014-02-17 3,500,000 3,500,000 0.13 2,766,314,964 3,395,000 0.970 2014-02-13

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