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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2017-05-23 0 -40,000 0.00 6,994,090,120 0 0.510 2017-05-19
4 2017-05-17 40,000 40,000 0.00 6,994,090,120 18,000 0.450 2017-05-15
5 2017-05-15 0 -20,000 0.00 6,994,090,120 0 0.415 2017-05-11
6 2017-05-10 20,000 20,000 0.00 6,994,090,120 8,100 0.405 2017-05-08
7 2016-12-23 0 -310,000 0.00 5,829,090,120 0 0.205 2016-12-21
8 2016-12-08 310,000 -100,000 0.01 5,829,090,120 73,470 0.237 2016-12-06
9 2016-12-07 410,000 -100,000 0.01 5,829,090,120 97,580 0.238 2016-12-05
10 2016-11-09 510,000 190,000 0.01 4,914,090,120 121,380 0.238 2016-11-07
11 2016-11-08 320,000 10,000 0.01 4,914,090,120 68,160 0.213 2016-11-04
12 2016-08-16 310,000 310,000 0.01 4,887,024,320 33,480 0.108 2016-08-12

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