Jilin Qifeng Chemical Fiber Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00549 | 2006-06-21 | 2017-06-12 | 2017-06-16 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2017-06-19 | 1.090 | 2017-06-15 | |||||
| 2 | 2017-06-16 | 1.090 | 2017-06-14 | |||||
| 3 | 2015-02-24 | 0 | -200,000 | 0.00 | 259,875,000 | 0 | 0.590 | 2015-02-17 |
| 4 | 2015-02-17 | 200,000 | -56,000 | 0.08 | 259,875,000 | 116,000 | 0.580 | 2015-02-13 |
| 5 | 2015-02-09 | 256,000 | -74,000 | 0.10 | 259,875,000 | 158,720 | 0.620 | 2015-02-05 |
| 6 | 2015-02-05 | 330,000 | 104,000 | 0.13 | 259,875,000 | 207,900 | 0.630 | 2015-02-03 |
| 7 | 2015-02-03 | 226,000 | -44,000 | 0.09 | 259,875,000 | 146,900 | 0.650 | 2015-01-30 |
| 8 | 2015-01-23 | 270,000 | -18,000 | 0.10 | 259,875,000 | 175,500 | 0.650 | 2015-01-21 |
| 9 | 2015-01-22 | 288,000 | -62,000 | 0.11 | 259,875,000 | 192,960 | 0.670 | 2015-01-20 |
| 10 | 2014-12-18 | 350,000 | -300,000 | 0.13 | 259,875,000 | 227,500 | 0.650 | 2014-12-16 |
| 11 | 2014-12-04 | 650,000 | 86,000 | 0.25 | 259,875,000 | 461,500 | 0.710 | 2014-12-02 |
| 12 | 2014-12-03 | 564,000 | 14,000 | 0.22 | 259,875,000 | 389,160 | 0.690 | 2014-12-01 |
| 13 | 2014-12-02 | 550,000 | 350,000 | 0.21 | 259,875,000 | 407,000 | 0.740 | 2014-11-28 |
| 14 | 2014-11-26 | 200,000 | 200,000 | 0.08 | 259,875,000 | 136,000 | 0.680 | 2014-11-24 |
| 15 | 2014-10-14 | 0 | -208,000 | 0.00 | 259,875,000 | 0 | 0.790 | 2014-10-10 |
| 16 | 2014-10-10 | 208,000 | 208,000 | 0.08 | 259,875,000 | 158,080 | 0.760 | 2014-10-08 |
| 17 | 2014-09-24 | 0 | -5,000,000 | 0.00 | 259,875,000 | 0 | 0.560 | 2014-09-22 |
| 18 | 2014-09-22 | 5,000,000 | -400,000 | 1.92 | 259,875,000 | 3,000,000 | 0.600 | 2014-09-18 |
| 19 | 2014-09-15 | 5,400,000 | 400,000 | 2.08 | 259,875,000 | 3,510,000 | 0.650 | 2014-09-11 |
| 20 | 2014-09-01 | 5,000,000 | -100,000 | 1.92 | 259,875,000 | 2,950,000 | 0.590 | 2014-08-28 |
| 21 | 2014-08-29 | 5,100,000 | 100,000 | 1.96 | 259,875,000 | 3,060,000 | 0.600 | 2014-08-27 |
| 22 | 2014-08-22 | 5,000,000 | -370,000 | 1.92 | 259,875,000 | 3,100,000 | 0.620 | 2014-08-20 |
| 23 | 2014-08-20 | 5,370,000 | -1,016,000 | 2.07 | 259,875,000 | 3,114,600 | 0.580 | 2014-08-18 |
| 24 | 2014-08-19 | 6,386,000 | -300,000 | 2.46 | 259,875,000 | 4,023,180 | 0.630 | 2014-08-15 |
| 25 | 2014-08-18 | 6,686,000 | -1,464,000 | 2.57 | 259,875,000 | 4,212,180 | 0.630 | 2014-08-14 |
| 26 | 2014-08-15 | 8,150,000 | 900,000 | 3.14 | 259,875,000 | 5,297,500 | 0.650 | 2014-08-13 |
| 27 | 2014-08-14 | 7,250,000 | 1,750,000 | 2.79 | 259,875,000 | 4,712,500 | 0.650 | 2014-08-12 |
| 28 | 2014-08-12 | 5,500,000 | -350,000 | 2.12 | 259,875,000 | 4,180,000 | 0.760 | 2014-08-08 |
| 29 | 2014-08-11 | 5,850,000 | 1,300,000 | 2.25 | 259,875,000 | 4,563,000 | 0.780 | 2014-08-07 |
| 30 | 2014-08-08 | 4,550,000 | -1,050,000 | 1.75 | 259,875,000 | 3,776,500 | 0.830 | 2014-08-06 |
| 31 | 2014-08-07 | 5,600,000 | 350,000 | 2.15 | 259,875,000 | 4,480,000 | 0.800 | 2014-08-05 |
| 32 | 2014-08-06 | 5,250,000 | 1,326,000 | 2.02 | 259,875,000 | 4,200,000 | 0.800 | 2014-08-04 |
| 33 | 2014-08-05 | 3,924,000 | 324,000 | 1.51 | 259,875,000 | 3,256,920 | 0.830 | 2014-08-01 |
| 34 | 2014-08-01 | 3,600,000 | 3,600,000 | 1.39 | 259,875,000 | 2,700,000 | 0.750 | 2014-07-30 |
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