Inner Mongolia Energy Engineering Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01649  2017-07-18  2019-03-15  2021-09-08
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2021-09-09 1.190 2021-09-07
2 2021-09-08 1.190 2021-09-06
3 2021-07-29 0 -2,000 0.00 821,547,048 0 1.190 2021-07-27
4 2021-07-15 2,000 -12,000 0.00 821,547,048 2,380 1.190 2021-07-13
5 2019-01-10 14,000 -12,000 0.00 821,547,048 21,560 1.540 2019-01-08
6 2018-06-01 26,000 12,000 0.00 821,547,048 34,580 1.330 2018-05-30
7 2018-01-03 14,000 -4,000 0.00 821,547,048 23,380 1.670 2017-12-29
8 2017-11-24 18,000 -20,000 0.00 821,547,048 25,380 1.410 2017-11-22
9 2017-10-19 38,000 -20,000 0.00 821,547,048 49,400 1.300 2017-10-17
10 2017-10-09 58,000 -6,000 0.01 821,547,048 74,240 1.280 2017-10-04
11 2017-08-30 64,000 -4,000 0.01 821,547,048 83,200 1.300 2017-08-28
12 2017-08-15 68,000 20,000 0.01 770,000,000 102,680 1.510 2017-08-11
13 2017-08-14 48,000 -20,000 0.01 770,000,000 72,480 1.510 2017-08-10
14 2017-07-25 68,000 20,000 0.01 770,000,000 105,400 1.550 2017-07-21
15 2017-07-24 48,000 20,000 0.01 770,000,000 74,400 1.550 2017-07-20
16 2017-07-21 28,000 -32,000 0.00 770,000,000 44,800 1.600 2017-07-19
17 2017-07-20 60,000 0.01 770,000,000 94,800 1.580 2017-07-18

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