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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-03-21 0 -200,025 0.00 5,829,090,120 0 0.248 2017-03-17
4 2015-10-07 200,025 200,000 0.01 3,987,839,306 60,008 0.300 2015-10-05
5 2014-10-06 25 -150,000 0.00 3,164,398,964 22 0.860 2014-09-30
6 2014-03-20 150,025 50,000 0.01 2,766,314,964 138,023 0.920 2014-03-18
7 2013-08-29 100,025 100,000 0.00 2,566,648,298 104,026 1.040 2013-08-27
8 2013-08-12 25 -300,000 0.00 2,566,648,298 24 0.940 2013-08-08
9 2013-08-08 300,025 300,000 0.01 2,566,648,298 279,023 0.930 2013-08-06
10 2013-06-06 25 -200,000 0.00 2,496,648,298 21 0.840 2013-06-04
11 2013-04-22 200,025 200,000 0.01 2,496,648,298 128,016 0.640 2013-04-18
12 2011-11-04 25 -475 0.00 404,941,844 6 0.240 2011-11-02
13 2011-10-10 500 475 0.00 404,941,844 120 0.240 2011-10-06
14 2011-03-23 25 -475 0.00 14,706,167 145 5.800 2011-03-21
15 2011-03-09 500 475 0.00 14,706,167 5,000 10.00 2011-03-07
16 2010-09-17 25 -1,225 0.00 1,134,830 3,250 130.0 2010-09-15
17 2010-09-03 1,250 1,225 0.11 1,134,830 250,000 200.0 2010-09-01
18 2010-05-19 25 25 0.01 476,942 27,000 1,080 2010-05-17
19 2010-05-18 0 -5 0.00 476,942 0 1,220 2010-05-14
20 2010-05-05 5 -20 0.00 401,542 9,900 1,980 2010-05-03
21 2009-12-21 25 -10 0.03 96,087 46,000 1,840 2009-12-17
22 2009-12-11 35 -15 0.04 96,087 70,000 2,000 2009-12-09
23 2009-11-24 50 25 0.05 96,087 136,000 2,720 2009-11-20

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