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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2017-07-07 0 -15,000 0.00 8,363,748,014 0 0.510 2017-07-05
4 2015-03-24 15,000 15,000 0.00 3,166,398,964 10,200 0.680 2015-03-20
5 2014-05-07 0 -70,000 0.00 2,766,314,964 0 0.405 2014-05-02
6 2014-04-09 70,000 40,000 0.00 2,766,314,964 28,350 0.405 2014-04-07
7 2014-04-08 30,000 5,000 0.00 2,766,314,964 21,000 0.700 2014-04-04
8 2014-04-07 25,000 25,000 0.00 2,766,314,964 19,000 0.760 2014-04-03
9 2013-07-15 0 -70,000 0.00 2,496,648,298 0 0.730 2013-07-11
10 2013-05-31 70,000 -80,000 0.00 2,496,648,298 58,100 0.830 2013-05-29
11 2013-04-22 150,000 -100,000 0.01 2,496,648,298 96,000 0.640 2013-04-18
12 2013-04-10 250,000 250,000 0.01 2,186,648,298 120,000 0.480 2013-04-08
13 2011-06-10 0 -5,000 0.00 17,606,167 0 6.500 2011-06-08
14 2011-06-08 5,000 5,000 0.03 17,606,167 35,000 7.000 2011-06-03
15 2010-06-23 0 -50 0.00 650,124 0 480.0 2010-06-21
16 2010-06-18 50 25 0.01 589,442 26,000 520.0 2010-06-15
17 2010-06-17 25 25 0.00 589,442 14,000 560.0 2010-06-14
18 2010-05-27 0 -4 0.00 514,442 0 880.0 2010-05-25
19 2010-05-20 4 4 0.00 514,442 4,320 1,080 2010-05-18
20 2008-05-07 0 -5 0.00 96,087 0 2,280 2008-05-05
21 2008-04-29 5 2 0.01 96,087 9,900 1,980 2008-04-25
22 2008-04-02 3 3 0.00 96,087 8,400 2,800 2008-03-31
23 2008-01-25 0 -3 0.00 96,087 0 2,840 2008-01-23
24 2008-01-15 3 3 0.00 96,087 9,840 3,280 2008-01-11
25 2007-10-24 0 -3 0.00 96,087 0 3,200 2007-10-22
26 2007-10-18 3 3 0.00 96,087 10,080 3,360 2007-10-16

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