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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2021-07-15 2,000 -110,000 0.00 821,547,048 2,380 1.190 2021-07-13
4 2019-10-22 112,000 90,000 0.01 821,547,048 133,280 1.190 2019-10-18
5 2018-10-03 22,000 -4,000 0.00 821,547,048 24,420 1.110 2018-09-28
6 2018-06-12 26,000 4,000 0.00 821,547,048 34,320 1.320 2018-06-08
7 2017-11-30 22,000 -10,000 0.00 821,547,048 35,420 1.610 2017-11-28
8 2017-11-14 32,000 10,000 0.00 821,547,048 36,480 1.140 2017-11-10
9 2017-10-09 22,000 -12,000 0.00 821,547,048 28,160 1.280 2017-10-04
10 2017-10-04 34,000 12,000 0.00 821,547,048 44,200 1.300 2017-09-29
11 2017-07-24 22,000 -2,000 0.00 770,000,000 34,100 1.550 2017-07-20
12 2017-07-21 24,000 -2,000 0.00 770,000,000 38,400 1.600 2017-07-19
13 2017-07-20 26,000 0.00 770,000,000 41,080 1.580 2017-07-18

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