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 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2020-10-05 | 66,056 | -36,000 | 0.01 | 844,559,841 | 38,973 | 0.590 | 2020-09-29 |
| 5 | 2020-09-24 | 102,056 | -4,000 | 0.01 | 844,559,841 | 58,172 | 0.570 | 2020-09-22 |
| 6 | 2020-09-22 | 106,056 | -16,000 | 0.01 | 844,559,841 | 59,391 | 0.560 | 2020-09-18 |
| 7 | 2020-09-15 | 122,056 | -12,000 | 0.01 | 844,559,841 | 68,351 | 0.560 | 2020-09-11 |
| 8 | 2020-06-11 | 134,056 | -200,000 | 0.02 | 844,559,841 | 77,752 | 0.580 | 2020-06-09 |
| 9 | 2019-09-02 | 334,056 | -4,000 | 0.04 | 844,559,841 | 146,985 | 0.440 | 2019-08-29 |
| 10 | 2019-08-30 | 338,056 | 4,000 | 0.04 | 844,559,841 | 155,506 | 0.460 | 2019-08-28 |
| 11 | 2019-07-04 | 334,056 | 113,262 | 0.04 | 844,559,841 | 180,390 | 0.540 | 2019-07-02 |
| 12 | 2019-06-25 | 220,794 | -6,300 | 0.03 | 844,559,841 | 117,021 | 0.530 | 2019-06-21 |
| 13 | 2019-05-31 | 227,094 | 6,300 | 0.03 | 844,559,841 | 127,173 | 0.560 | 2019-05-29 |
| 14 | 2019-05-27 | 220,794 | -28,000 | 0.03 | 844,559,841 | 132,476 | 0.600 | 2019-05-23 |
| 15 | 2019-05-23 | 248,794 | -120,000 | 0.03 | 844,559,841 | 161,716 | 0.650 | 2019-05-21 |
| 16 | 2019-05-20 | 368,794 | 4,000 | 0.04 | 844,559,841 | 254,468 | 0.690 | 2019-05-16 |
| 17 | 2019-05-17 | 364,794 | -64,000 | 0.04 | 844,559,841 | 259,004 | 0.710 | 2019-05-15 |
| 18 | 2019-05-16 | 428,794 | -200,000 | 0.05 | 844,559,841 | 274,428 | 0.640 | 2019-05-14 |
| 19 | 2019-05-09 | 628,794 | -460,000 | 0.07 | 844,559,841 | 352,125 | 0.560 | 2019-05-07 |
| 20 | 2019-04-16 | 1,088,794 | -16,000 | 0.13 | 844,559,841 | 495,401 | 0.455 | 2019-04-12 |
| 21 | 2019-04-08 | 1,104,794 | 25,644 | 0.13 | 844,559,841 | 524,777 | 0.475 | 2019-04-03 |
| 22 | 2019-02-14 | 1,079,150 | -40,000 | 0.13 | 844,559,841 | 582,741 | 0.540 | 2019-02-12 |
| 23 | 2018-09-11 | 1,119,150 | -8,000 | 0.13 | 844,559,841 | 436,469 | 0.390 | 2018-09-07 |
| 24 | 2018-01-09 | 1,127,150 | 48,000 | 0.13 | 844,559,841 | 473,403 | 0.420 | 2018-01-05 |
| 25 | 2017-09-07 | 1,079,150 | 560,000 | 0.13 | 844,559,841 | 410,077 | 0.380 | 2017-09-05 |
| 26 | 2017-08-31 | 519,150 | 160,000 | 0.06 | 844,559,841 | 264,767 | 0.510 | 2017-08-29 |
| 27 | 2017-08-30 | 359,150 | 340,000 | 0.04 | 844,559,841 | 197,533 | 0.550 | 2017-08-28 |
| 28 | 2017-07-20 | 19,150 | -2,500 | 0.00 | 844,559,841 | 9,192 | 0.480 | 2017-07-18 |
| 29 | 2016-06-24 | 21,650 | -20,000 | 0.00 | 844,559,841 | 8,335 | 0.385 | 2016-06-22 |
| 30 | 2016-06-23 | 41,650 | -28,000 | 0.00 | 844,559,841 | 16,035 | 0.385 | 2016-06-21 |
| 31 | 2016-06-22 | 69,650 | -40,000 | 0.01 | 844,559,841 | 29,601 | 0.425 | 2016-06-20 |
| 32 | 2015-10-23 | 109,650 | -4,000 | 0.01 | 844,559,841 | 35,636 | 0.325 | 2015-10-20 |
| 33 | 2015-05-15 | 113,650 | 113,650 | 0.01 | 844,559,841 | 43,755 | 0.385 | 2015-05-13 |
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