Shanghai Dongzheng Automotive Finance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2019-04-03 | 2022-10-06 | 2024-04-29 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 2024-04-30 | 1.150 | 2024-04-26 | |||||
| 2 | 2024-04-29 | 1.150 | 2024-04-25 | |||||
| 3 | 2023-04-11 | 29,000 | -217 | 0.01 | 539,651,400 | 33,350 | 1.150 | 2023-04-04 |
| 4 | 2022-08-10 | 29,217 | -231,000 | 0.01 | 539,651,400 | 35,937 | 1.230 | 2022-08-08 |
| 5 | 2022-06-23 | 260,217 | -565,000 | 0.05 | 539,651,400 | 304,454 | 1.170 | 2022-06-21 |
| 6 | 2022-06-01 | 825,217 | -14,000 | 0.15 | 539,651,400 | 982,008 | 1.190 | 2022-05-30 |
| 7 | 2022-05-31 | 839,217 | -82,000 | 0.16 | 539,651,400 | 990,276 | 1.180 | 2022-05-27 |
| 8 | 2022-05-20 | 921,217 | 292,000 | 0.17 | 539,651,400 | 912,005 | 0.990 | 2022-05-18 |
| 9 | 2022-05-17 | 629,217 | -560,000 | 0.12 | 539,651,400 | 578,880 | 0.920 | 2022-05-13 |
| 10 | 2022-05-12 | 1,189,217 | 355,000 | 0.22 | 539,651,400 | 1,046,511 | 0.880 | 2022-05-10 |
| 11 | 2022-03-21 | 834,217 | 200,000 | 0.15 | 539,651,400 | 517,215 | 0.620 | 2022-03-17 |
| 12 | 2021-12-21 | 634,217 | 5,000 | 0.12 | 539,651,400 | 589,822 | 0.930 | 2021-12-17 |
| 13 | 2021-12-01 | 629,217 | 19,000 | 0.12 | 539,651,400 | 604,048 | 0.960 | 2021-11-29 |
| 14 | 2021-11-18 | 610,217 | 32,000 | 0.11 | 539,651,400 | 573,604 | 0.940 | 2021-11-16 |
| 15 | 2021-11-17 | 578,217 | 8,000 | 0.11 | 539,651,400 | 555,088 | 0.960 | 2021-11-15 |
| 16 | 2021-09-07 | 570,217 | -1,000 | 0.11 | 539,651,400 | 530,302 | 0.930 | 2021-09-03 |
| 17 | 2021-08-13 | 571,217 | 70,000 | 0.11 | 539,651,400 | 559,793 | 0.980 | 2021-08-11 |
| 18 | 2021-07-21 | 501,217 | -1,000 | 0.09 | 539,651,400 | 526,278 | 1.050 | 2021-07-19 |
| 19 | 2021-07-20 | 502,217 | 1,000 | 0.09 | 539,651,400 | 557,461 | 1.110 | 2021-07-16 |
| 20 | 2021-07-16 | 501,217 | 1,000 | 0.09 | 539,651,400 | 556,351 | 1.110 | 2021-07-14 |
| 21 | 2021-02-22 | 500,217 | 90,000 | 0.09 | 539,651,400 | 420,182 | 0.840 | 2021-02-18 |
| 22 | 2021-02-10 | 410,217 | 160,000 | 0.08 | 539,651,400 | 324,071 | 0.790 | 2021-02-08 |
| 23 | 2021-02-09 | 250,217 | 240,000 | 0.05 | 539,651,400 | 200,174 | 0.800 | 2021-02-05 |
| 24 | 2019-04-09 | 10,217 | 4,566 | 0.00 | 533,336,000 | 27,177 | 2.660 | 2019-04-04 |
| 25 | 2019-04-08 | 5,651 | 0.00 | 533,336,000 | 15,653 | 2.770 | 2019-04-03 | |
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