CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00469  2007-05-07  2020-10-05  2020-10-27
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2020-10-28 0.590 2020-10-23
2 2020-10-27 0.590 2020-10-22
3 2020-10-23 0.590 2020-10-21
4 2017-02-17 0 -4,000 0.00 844,559,841 0 0.450 2017-02-15
5 2014-11-14 4,000 -4,000 0.00 844,559,841 1,080 0.270 2014-11-12
6 2013-11-11 8,000 -20,000 0.00 844,559,841 1,864 0.233 2013-11-07
7 2013-10-31 28,000 -20,000 0.00 844,559,841 6,524 0.233 2013-10-29
8 2013-09-24 48,000 40,000 0.01 844,559,841 12,480 0.260 2013-09-19
9 2012-04-25 8,000 4,000 0.00 844,559,841 1,480 0.185 2012-04-23
10 2011-05-31 4,000 -148,000 0.00 844,559,841 1,120 0.280 2011-05-27
11 2011-02-10 152,000 148,000 0.02 844,559,841 54,720 0.360 2011-02-08
12 2010-10-12 4,000 4,000 0.00 844,559,841 1,280 0.320 2010-10-08
13 2009-06-30 0 -80,000 0.00 844,559,841 0 0.180 2009-06-26
14 2009-06-29 80,000 -28,000 0.01 844,559,841 14,400 0.180 2009-06-25
15 2009-05-08 108,000 28,000 0.01 844,559,841 14,364 0.133 2009-05-06
16 2007-12-27 80,000 80,000 0.01 844,559,841 41,600 0.520 2007-12-20
17 2007-11-14 0 -20,000 0.00 844,559,841 0 0.560 2007-11-12
18 2007-09-07 20,000 20,000 0.00 844,559,841 14,400 0.720 2007-09-05

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