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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2015-06-05 0 -344,000 0.00 844,559,841 0 0.500 2015-06-03
5 2015-06-04 344,000 -56,000 0.04 844,559,841 170,280 0.495 2015-06-02
6 2015-06-01 400,000 200,000 0.05 844,559,841 224,000 0.560 2015-05-28
7 2015-05-29 200,000 200,000 0.02 844,559,841 102,000 0.510 2015-05-27
8 2014-04-09 0 -40,000 0.00 844,559,841 0 0.320 2014-04-07
9 2014-04-08 40,000 40,000 0.00 844,559,841 12,800 0.320 2014-04-04
10 2007-07-27 0 -4,000 0.00 844,559,841 0 0.790 2007-07-25
11 2007-07-26 4,000 4,000 0.00 844,559,841 3,120 0.780 2007-07-24

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