CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD

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

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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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

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CCASSID: B01427

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	2015-06-09	8,000	-4,000	0.00	844,559,841	3,600	0.450	2015-06-05
5	2012-10-22	12,000	-60,000	0.00	844,559,841	2,328	0.194	2012-10-18
6	2012-10-19	72,000	-56,000	0.01	844,559,841	12,528	0.174	2012-10-17
7	2012-10-18	128,000	-4,000	0.02	844,559,841	21,888	0.171	2012-10-16
8	2012-10-17	132,000	120,000	0.02	844,559,841	23,100	0.175	2012-10-15
9	2012-10-12	12,000	-16,000	0.00	844,559,841	2,100	0.175	2012-10-10
10	2012-10-10	28,000	-16,000	0.00	844,559,841	4,760	0.170	2012-10-08
11	2012-10-09	44,000	32,000	0.01	844,559,841	7,480	0.170	2012-10-05
12	2010-01-19	12,000	-40,000	0.00	844,559,841	2,976	0.248	2010-01-15
13	2010-01-11	52,000	40,000	0.01	844,559,841	12,376	0.238	2010-01-07
14	2009-12-29	12,000	-40,000	0.00	844,559,841	2,844	0.237	2009-12-23
15	2009-12-21	52,000	40,000	0.01	844,559,841	11,960	0.230	2009-12-17
16	2009-12-09	12,000	-40,000	0.00	844,559,841	2,880	0.240	2009-12-07
17	2009-12-07	52,000	-100,000	0.01	844,559,841	12,220	0.235	2009-12-03
18	2009-12-03	152,000	40,000	0.02	844,559,841	36,176	0.238	2009-12-01
19	2009-11-27	112,000	100,000	0.01	844,559,841	26,992	0.241	2009-11-25
20	2008-02-22	12,000	-4,000	0.00	844,559,841	5,880	0.490	2008-02-20
21	2007-10-05	16,000	-4,000	0.00	844,559,841	10,240	0.640	2007-10-03
22	2007-10-04	20,000	4,000	0.00	844,559,841	13,200	0.660	2007-10-02
23	2007-09-07	16,000	-4,000	0.00	844,559,841	11,520	0.720	2007-09-05
24	2007-08-23	20,000	-8,000	0.00	844,559,841	13,000	0.650	2007-08-21
25	2007-08-20	28,000	8,000	0.00	844,559,841	16,520	0.590	2007-08-16
26	2007-08-17	20,000	4,000	0.00	844,559,841	13,600	0.680	2007-08-15
27	2007-08-14	16,000	-4,000	0.00	844,559,841	11,840	0.740	2007-08-10
28	2007-08-02	20,000	-20,000	0.00	844,559,841	16,200	0.810	2007-07-31
29	2007-08-01	40,000	-8,000	0.00	844,559,841	33,200	0.830	2007-07-30
30	2007-07-10	48,000	8,000	0.01	844,559,841	37,440	0.780	2007-07-06

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