Zhejiang Cangnan Instrument Group Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01743  2019-01-04  2021-06-22  2021-07-05
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 2021-07-06 21.95 2021-07-02
2 2021-07-05 21.95 2021-06-30
3 2021-05-04 0 -400 0.00 17,901,167 0 20.40 2021-04-30
4 2020-10-28 400 400 0.00 17,901,167 7,784 19.46 2020-10-23
5 2020-02-03 0 -9,200 0.00 17,901,167 0 39.40 2020-01-30
6 2020-01-30 9,200 9,200 0.05 17,901,167 319,240 34.70 2020-01-23
7 2020-01-21 0 -200 0.00 17,901,167 0 32.90 2020-01-17
8 2019-09-19 200 200 0.00 17,901,167 2,904 14.52 2019-09-17
9 2019-01-15 0 -2,000 0.00 17,296,667 0 15.80 2019-01-11

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