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 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2017-06-02 | 300,135 | -30,000 | 0.00 | 6,994,090,120 | 171,077 | 0.570 | 2017-05-31 |
| 4 | 2017-05-24 | 330,135 | -25,000 | 0.00 | 6,994,090,120 | 171,670 | 0.520 | 2017-05-22 |
| 5 | 2017-05-23 | 355,135 | -30,000 | 0.01 | 6,994,090,120 | 181,119 | 0.510 | 2017-05-19 |
| 6 | 2017-05-22 | 385,135 | -30,000 | 0.01 | 6,994,090,120 | 184,865 | 0.480 | 2017-05-18 |
| 7 | 2017-05-17 | 415,135 | -80,000 | 0.01 | 6,994,090,120 | 186,811 | 0.450 | 2017-05-15 |
| 8 | 2017-05-16 | 495,135 | -110,000 | 0.01 | 6,994,090,120 | 230,238 | 0.465 | 2017-05-12 |
| 9 | 2017-05-11 | 605,135 | -20,000 | 0.01 | 6,994,090,120 | 248,105 | 0.410 | 2017-05-09 |
| 10 | 2017-05-10 | 625,135 | -50,000 | 0.01 | 6,994,090,120 | 253,180 | 0.405 | 2017-05-08 |
| 11 | 2017-05-09 | 675,135 | -10,000 | 0.01 | 6,994,090,120 | 256,551 | 0.380 | 2017-05-05 |
| 12 | 2017-04-27 | 685,135 | -160,000 | 0.01 | 6,994,090,120 | 232,946 | 0.340 | 2017-04-25 |
| 13 | 2017-04-18 | 845,135 | 110,000 | 0.01 | 6,589,090,120 | 257,766 | 0.305 | 2017-04-12 |
| 14 | 2017-03-20 | 735,135 | -150,000 | 0.01 | 5,829,090,120 | 182,313 | 0.248 | 2017-03-16 |
| 15 | 2017-03-17 | 885,135 | -150,000 | 0.02 | 5,829,090,120 | 216,858 | 0.245 | 2017-03-15 |
| 16 | 2017-03-16 | 1,035,135 | 300,000 | 0.02 | 5,829,090,120 | 253,608 | 0.245 | 2017-03-14 |
| 17 | 2017-03-02 | 735,135 | -40,000 | 0.01 | 5,829,090,120 | 182,313 | 0.248 | 2017-02-28 |
| 18 | 2017-02-16 | 775,135 | 200,000 | 0.01 | 5,829,090,120 | 162,003 | 0.209 | 2017-02-14 |
| 19 | 2017-02-15 | 575,135 | 100,000 | 0.01 | 5,829,090,120 | 137,457 | 0.239 | 2017-02-13 |
| 20 | 2016-11-15 | 475,135 | 40,000 | 0.01 | 4,914,090,120 | 117,358 | 0.247 | 2016-11-11 |
| 21 | 2015-11-20 | 435,135 | -100,000 | 0.01 | 4,079,007,153 | 89,638 | 0.206 | 2015-11-18 |
| 22 | 2015-11-19 | 535,135 | 100,000 | 0.01 | 4,079,007,153 | 111,308 | 0.208 | 2015-11-17 |
| 23 | 2014-07-23 | 435,135 | -50,000 | 0.01 | 3,122,314,964 | 300,243 | 0.690 | 2014-07-21 |
| 24 | 2014-07-22 | 485,135 | 50,000 | 0.02 | 3,122,314,964 | 320,189 | 0.660 | 2014-07-18 |
| 25 | 2014-07-14 | 435,135 | -10,000 | 0.01 | 3,122,314,964 | 278,486 | 0.640 | 2014-07-10 |
| 26 | 2014-05-14 | 445,135 | -55,000 | 0.02 | 2,766,314,964 | 204,762 | 0.460 | 2014-05-12 |
| 27 | 2014-05-07 | 500,135 | 230,000 | 0.02 | 2,766,314,964 | 202,555 | 0.405 | 2014-05-02 |
| 28 | 2014-04-10 | 270,135 | 45,000 | 0.01 | 2,766,314,964 | 60,780 | 0.225 | 2014-04-08 |
| 29 | 2013-08-08 | 225,135 | -10,000 | 0.01 | 2,566,648,298 | 209,376 | 0.930 | 2013-08-06 |
| 30 | 2013-05-20 | 235,135 | -10,000 | 0.01 | 2,496,648,298 | 174,000 | 0.740 | 2013-05-15 |
| 31 | 2013-04-18 | 245,135 | -20,000 | 0.01 | 2,496,648,298 | 151,984 | 0.620 | 2013-04-16 |
| 32 | 2013-04-11 | 265,135 | 40,000 | 0.01 | 2,376,648,298 | 135,219 | 0.510 | 2013-04-09 |
| 33 | 2013-03-19 | 225,135 | -40,000 | 0.01 | 2,186,648,298 | 101,311 | 0.450 | 2013-03-15 |
| 34 | 2013-03-12 | 265,135 | 40,000 | 0.01 | 2,186,648,298 | 98,100 | 0.370 | 2013-03-08 |
| 35 | 2012-08-02 | 225,135 | 175,000 | 0.01 | 2,186,648,298 | 29,718 | 0.132 | 2012-07-31 |
| 36 | 2012-04-24 | 50,135 | -140,000 | 0.01 | 485,921,844 | 7,721 | 0.154 | 2012-04-20 |
| 37 | 2012-03-08 | 190,135 | 40,000 | 0.05 | 404,941,844 | 43,541 | 0.229 | 2012-03-06 |
| 38 | 2012-03-07 | 150,135 | 20,000 | 0.04 | 404,941,844 | 34,981 | 0.233 | 2012-03-05 |
| 39 | 2012-02-13 | 130,135 | 40,000 | 0.03 | 404,941,844 | 32,013 | 0.246 | 2012-02-09 |
| 40 | 2012-02-09 | 90,135 | 40,000 | 0.02 | 404,941,844 | 22,534 | 0.250 | 2012-02-07 |
| 41 | 2011-11-04 | 50,135 | -952,565 | 0.01 | 404,941,844 | 12,032 | 0.240 | 2011-11-02 |
| 42 | 2011-10-10 | 1,002,700 | 952,565 | 0.25 | 404,941,844 | 240,648 | 0.240 | 2011-10-06 |
| 43 | 2011-07-25 | 50,135 | 48,820 | 0.01 | 404,941,844 | 70,189 | 1.400 | 2011-07-21 |
| 44 | 2011-04-21 | 1,315 | -5,000 | 0.01 | 17,606,167 | 12,361 | 9.400 | 2011-04-19 |
| 45 | 2011-03-23 | 6,315 | -81,491 | 0.04 | 14,706,167 | 36,627 | 5.800 | 2011-03-21 |
| 46 | 2011-03-09 | 87,806 | 83,416 | 0.60 | 14,706,167 | 878,060 | 10.00 | 2011-03-07 |
| 47 | 2011-03-07 | 4,390 | 1,500 | 0.03 | 14,706,167 | 42,144 | 9.600 | 2011-03-03 |
| 48 | 2010-12-21 | 2,890 | 2,625 | 0.02 | 12,256,167 | 91,324 | 31.60 | 2010-12-17 |
| 49 | 2010-11-16 | 265 | 125 | 0.02 | 1,361,796 | 28,620 | 108.0 | 2010-11-12 |
| 50 | 2010-09-17 | 140 | -6,860 | 0.01 | 1,134,830 | 18,200 | 130.0 | 2010-09-15 |
| 51 | 2010-09-03 | 7,000 | 6,860 | 0.62 | 1,134,830 | 1,400,000 | 200.0 | 2010-09-01 |
| 52 | 2010-07-13 | 140 | 35 | 0.02 | 841,033 | 50,400 | 360.0 | 2010-07-09 |
| 53 | 2010-06-17 | 105 | 15 | 0.02 | 589,442 | 58,800 | 560.0 | 2010-06-14 |
| 54 | 2010-06-14 | 90 | 15 | 0.02 | 514,442 | 63,000 | 700.0 | 2010-06-10 |
| 55 | 2010-06-10 | 75 | 25 | 0.01 | 514,442 | 70,500 | 940.0 | 2010-06-08 |
| 56 | 2010-05-24 | 50 | 10 | 0.01 | 514,442 | 46,000 | 920.0 | 2010-05-19 |
| 57 | 2010-05-20 | 40 | 10 | 0.01 | 514,442 | 43,200 | 1,080 | 2010-05-18 |
| 58 | 2010-05-19 | 30 | 30 | 0.01 | 476,942 | 32,400 | 1,080 | 2010-05-17 |
| 59 | 2010-03-10 | 0 | -15 | 0.00 | 96,087 | 0 | 3,680 | 2010-03-08 |
| 60 | 2009-11-24 | 15 | 15 | 0.02 | 96,087 | 40,800 | 2,720 | 2009-11-20 |
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