Ruifeng Petroleum Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08096  2002-02-27  2013-03-28  2017-02-06
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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

CCASSID: B01220

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 2017-02-07 0.110 2017-02-03
2 2017-02-06 0.110 2017-02-02
3 2016-08-03 0 -2,400 0.00 1,251,440,722 0 0.110 2016-07-29
4 2013-02-08 2,400 -9,600 0.00 1,251,440,722 672 0.280 2013-02-06
5 2013-01-25 12,000 9,600 0.00 1,098,046,087 3,600 0.300 2013-01-23
6 2011-02-21 2,400 2,400 0.00 601,255,000 14,160 5.900 2011-02-17

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