Beijing Capital Land Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02868  2003-06-19  2021-09-24  2021-09-30
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

M&F Asset Management Limited 渼豐資產管理有限公司

CCASSID: B01308

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 2021-10-04 2.780 2021-09-29
2 2021-09-30 2.780 2021-09-28
3 2013-01-08 0 -50,000 0.00 1,020,756,000 0 3.630 2013-01-04
4 2012-12-06 50,000 -50,000 0.00 1,020,756,000 141,000 2.820 2012-12-04
5 2012-12-03 100,000 100,000 0.01 1,020,756,000 293,000 2.930 2012-11-29
6 2012-03-02 0 -230,000 0.00 1,020,756,000 0 2.350 2012-02-29
7 2012-02-17 230,000 80,000 0.02 1,020,756,000 494,500 2.150 2012-02-15
8 2012-02-16 150,000 150,000 0.01 1,020,756,000 312,000 2.080 2012-02-14

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