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 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 270,000 | -30,000 | 0.00 | 6,994,090,120 | 137,700 | 0.510 | 2017-05-19 |
| 4 | 2017-05-17 | 300,000 | 20,000 | 0.00 | 6,994,090,120 | 135,000 | 0.450 | 2017-05-15 |
| 5 | 2016-11-28 | 280,000 | -20,000 | 0.01 | 4,914,090,120 | 68,320 | 0.244 | 2016-11-24 |
| 6 | 2016-11-21 | 300,000 | -100,000 | 0.01 | 4,914,090,120 | 72,900 | 0.243 | 2016-11-17 |
| 7 | 2016-11-17 | 400,000 | 100,000 | 0.01 | 4,914,090,120 | 99,200 | 0.248 | 2016-11-15 |
| 8 | 2016-10-31 | 300,000 | 20,000 | 0.01 | 4,914,090,120 | 72,000 | 0.240 | 2016-10-27 |
| 9 | 2015-07-16 | 280,000 | 100,000 | 0.01 | 3,403,655,873 | 106,400 | 0.380 | 2015-07-14 |
| 10 | 2015-06-01 | 180,000 | 150,000 | 0.01 | 3,395,739,873 | 124,200 | 0.690 | 2015-05-28 |
| 11 | 2015-05-28 | 30,000 | 30,000 | 0.00 | 3,395,489,873 | 20,100 | 0.670 | 2015-05-26 |
| 12 | 2015-05-06 | 0 | -20,000 | 0.00 | 3,395,489,873 | 0 | 0.890 | 2015-05-04 |
| 13 | 2015-03-17 | 20,000 | -50,000 | 0.00 | 3,166,398,964 | 13,400 | 0.670 | 2015-03-13 |
| 14 | 2015-01-15 | 70,000 | 50,000 | 0.00 | 3,166,398,964 | 37,100 | 0.530 | 2015-01-13 |
| 15 | 2015-01-12 | 20,000 | 20,000 | 0.00 | 3,166,398,964 | 14,600 | 0.730 | 2015-01-08 |
| 16 | 2014-10-27 | 0 | -140,000 | 0.00 | 3,164,398,964 | 0 | 0.860 | 2014-10-23 |
| 17 | 2014-10-23 | 140,000 | 60,000 | 0.00 | 3,164,398,964 | 133,000 | 0.950 | 2014-10-21 |
| 18 | 2014-10-08 | 80,000 | 80,000 | 0.00 | 3,164,398,964 | 68,800 | 0.860 | 2014-10-06 |
| 19 | 2014-10-07 | 0 | -100,000 | 0.00 | 3,164,398,964 | 0 | 0.860 | 2014-10-03 |
| 20 | 2014-10-03 | 100,000 | -50,000 | 0.00 | 3,164,398,964 | 86,000 | 0.860 | 2014-09-29 |
| 21 | 2014-09-24 | 150,000 | 150,000 | 0.00 | 3,164,398,964 | 126,000 | 0.840 | 2014-09-22 |
| 22 | 2014-09-23 | 0 | -100,000 | 0.00 | 3,164,398,964 | 0 | 0.860 | 2014-09-19 |
| 23 | 2014-09-08 | 100,000 | -50,000 | 0.00 | 3,164,398,964 | 87,000 | 0.870 | 2014-09-04 |
| 24 | 2014-09-02 | 150,000 | 50,000 | 0.00 | 3,164,398,964 | 127,500 | 0.850 | 2014-08-29 |
| 25 | 2014-09-01 | 100,000 | -100,000 | 0.00 | 3,164,398,964 | 87,000 | 0.870 | 2014-08-28 |
| 26 | 2014-08-29 | 200,000 | 50,000 | 0.01 | 3,164,398,964 | 176,000 | 0.880 | 2014-08-27 |
| 27 | 2014-08-21 | 150,000 | 70,000 | 0.00 | 3,122,314,964 | 126,000 | 0.840 | 2014-08-19 |
| 28 | 2014-08-20 | 80,000 | 80,000 | 0.00 | 3,122,314,964 | 67,200 | 0.840 | 2014-08-18 |
| 29 | 2014-05-07 | 0 | -200,000 | 0.00 | 2,766,314,964 | 0 | 0.405 | 2014-05-02 |
| 30 | 2014-04-10 | 200,000 | 100,000 | 0.01 | 2,766,314,964 | 45,000 | 0.225 | 2014-04-08 |
| 31 | 2014-04-09 | 100,000 | 100,000 | 0.00 | 2,766,314,964 | 40,500 | 0.405 | 2014-04-07 |
| 32 | 2013-03-05 | 0 | -100,000 | 0.00 | 2,186,648,298 | 0 | 0.325 | 2013-03-01 |
| 33 | 2013-01-09 | 100,000 | 100,000 | 0.00 | 2,186,648,298 | 33,000 | 0.330 | 2013-01-07 |
| 34 | 2011-12-12 | 0 | -900 | 0.00 | 404,941,844 | 0 | 0.265 | 2011-12-08 |
| 35 | 2011-11-04 | 900 | -17,100 | 0.00 | 404,941,844 | 216 | 0.240 | 2011-11-02 |
| 36 | 2011-10-10 | 18,000 | 17,100 | 0.00 | 404,941,844 | 4,320 | 0.240 | 2011-10-06 |
| 37 | 2011-04-28 | 900 | -27 | 0.01 | 17,606,167 | 13,680 | 15.20 | 2011-04-26 |
| 38 | 2011-03-23 | 927 | -35,613 | 0.01 | 14,706,167 | 5,377 | 5.800 | 2011-03-21 |
| 39 | 2011-03-09 | 36,540 | 34,713 | 0.25 | 14,706,167 | 365,400 | 10.00 | 2011-03-07 |
| 40 | 2010-12-21 | 1,827 | 824 | 0.01 | 12,256,167 | 57,733 | 31.60 | 2010-12-17 |
| 41 | 2010-11-22 | 1,003 | 900 | 0.07 | 1,361,796 | 71,815 | 71.60 | 2010-11-18 |
| 42 | 2010-11-19 | 103 | -400 | 0.01 | 1,361,796 | 8,240 | 80.00 | 2010-11-17 |
| 43 | 2010-09-17 | 503 | -12,147 | 0.04 | 1,134,830 | 65,390 | 130.0 | 2010-09-15 |
| 44 | 2010-09-03 | 12,650 | 12,397 | 1.11 | 1,134,830 | 2,530,000 | 200.0 | 2010-09-01 |
| 45 | 2010-08-03 | 253 | -10 | 0.02 | 1,031,942 | 70,840 | 280.0 | 2010-07-30 |
| 46 | 2010-07-30 | 263 | 7 | 0.03 | 1,031,942 | 94,680 | 360.0 | 2010-07-28 |
| 47 | 2010-07-21 | 256 | 100 | 0.02 | 1,031,942 | 51,200 | 200.0 | 2010-07-19 |
| 48 | 2010-07-20 | 156 | -150 | 0.02 | 1,031,942 | 31,200 | 200.0 | 2010-07-16 |
| 49 | 2010-07-16 | 306 | 3 | 0.03 | 1,031,942 | 61,200 | 200.0 | 2010-07-14 |
| 50 | 2010-07-15 | 303 | 50 | 0.03 | 1,031,942 | 72,720 | 240.0 | 2010-07-13 |
| 51 | 2010-06-30 | 253 | 53 | 0.04 | 650,124 | 101,200 | 400.0 | 2010-06-28 |
| 52 | 2010-06-29 | 200 | 50 | 0.03 | 650,124 | 84,000 | 420.0 | 2010-06-25 |
| 53 | 2010-06-22 | 150 | -38 | 0.02 | 650,124 | 72,000 | 480.0 | 2010-06-18 |
| 54 | 2010-06-17 | 188 | 50 | 0.03 | 589,442 | 105,280 | 560.0 | 2010-06-14 |
| 55 | 2010-06-15 | 138 | 25 | 0.03 | 514,442 | 82,800 | 600.0 | 2010-06-11 |
| 56 | 2010-06-14 | 113 | 50 | 0.02 | 514,442 | 79,100 | 700.0 | 2010-06-10 |
| 57 | 2010-05-31 | 63 | -15 | 0.01 | 514,442 | 61,740 | 980.0 | 2010-05-27 |
| 58 | 2010-05-27 | 78 | 15 | 0.02 | 514,442 | 68,640 | 880.0 | 2010-05-25 |
| 59 | 2010-05-19 | 63 | 63 | 0.01 | 476,942 | 68,040 | 1,080 | 2010-05-17 |
| 60 | 2010-05-18 | 0 | -13 | 0.00 | 476,942 | 0 | 1,220 | 2010-05-14 |
| 61 | 2010-05-05 | 13 | -50 | 0.00 | 401,542 | 25,740 | 1,980 | 2010-05-03 |
| 62 | 2010-05-04 | 63 | 13 | 0.02 | 358,587 | 128,520 | 2,040 | 2010-04-30 |
| 63 | 2010-05-03 | 50 | 50 | 0.02 | 308,587 | 106,000 | 2,120 | 2010-04-29 |
| 64 | 2007-08-08 | 0 | -5 | 0.00 | 96,087 | 0 | 2,760 | 2007-08-06 |
| 65 | 2007-07-17 | 5 | -20 | 0.01 | 80,087 | 11,400 | 2,280 | 2007-07-13 |
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