CIMC-TianDa Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2002-09-30  2008-10-03  2008-10-06
HK Main 00445  2008-10-06  2020-12-29  2021-01-26
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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2021-01-27 0.260 2021-01-25
2 2021-01-26 0.260 2021-01-22
3 2021-01-25 0.260 2021-01-21
4 2014-11-18 0 -100,000 0.00 2,855,000,000 0 0.680 2014-11-14
5 2008-07-14 100,000 -20,000 0.00 2,855,000,000 40,500 0.405 2008-07-10
6 2007-07-05 120,000 100,000 0.00 2,855,000,000 68,400 0.570 2007-07-03

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