SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08258  2003-07-03  2020-10-20  2022-02-25
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2022-02-28 0.070 2022-02-24
2 2022-02-25 0.070 2022-02-23
3 2011-12-22 0 -100,000 0.00 230,000,000 0 0.300 2011-12-20
4 2011-02-21 100,000 -250,000 0.04 230,000,000 20,000 0.200 2011-02-17
5 2011-01-20 350,000 -60,000 0.15 230,000,000 83,300 0.238 2011-01-18
6 2010-08-31 410,000 100,000 0.18 230,000,000 84,460 0.206 2010-08-27
7 2010-04-09 310,000 110,000 0.13 230,000,000 63,240 0.204 2010-04-07
8 2010-03-02 200,000 100,000 0.09 230,000,000 34,000 0.170 2010-02-26
9 2010-01-27 100,000 100,000 0.04 230,000,000 16,800 0.168 2010-01-25

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