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 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2020-09-02 | 0 | -236,000 | 0.00 | 844,559,841 | 0 | 0.560 | 2020-08-31 |
| 5 | 2020-08-28 | 236,000 | 136,000 | 0.03 | 844,559,841 | 129,800 | 0.550 | 2020-08-26 |
| 6 | 2020-08-26 | 100,000 | 100,000 | 0.01 | 844,559,841 | 55,000 | 0.550 | 2020-08-24 |
| 7 | 2020-08-07 | 0 | -92,000 | 0.00 | 844,559,841 | 0 | 0.560 | 2020-08-05 |
| 8 | 2020-07-31 | 92,000 | -44,000 | 0.01 | 844,559,841 | 51,520 | 0.560 | 2020-07-29 |
| 9 | 2020-07-30 | 136,000 | -100,000 | 0.02 | 844,559,841 | 76,160 | 0.560 | 2020-07-28 |
| 10 | 2020-07-27 | 236,000 | -80,000 | 0.03 | 844,559,841 | 132,160 | 0.560 | 2020-07-23 |
| 11 | 2019-08-08 | 316,000 | -40,000 | 0.04 | 844,559,841 | 148,520 | 0.470 | 2019-08-06 |
| 12 | 2019-08-05 | 356,000 | -56,000 | 0.04 | 844,559,841 | 174,440 | 0.490 | 2019-08-01 |
| 13 | 2019-08-02 | 412,000 | 40,000 | 0.05 | 844,559,841 | 199,820 | 0.485 | 2019-07-31 |
| 14 | 2019-08-01 | 372,000 | 56,000 | 0.04 | 844,559,841 | 182,280 | 0.490 | 2019-07-30 |
| 15 | 2019-07-10 | 316,000 | 96,000 | 0.04 | 844,559,841 | 154,840 | 0.490 | 2019-07-08 |
| 16 | 2019-06-27 | 220,000 | 112,000 | 0.03 | 844,559,841 | 112,200 | 0.510 | 2019-06-25 |
| 17 | 2019-06-24 | 108,000 | -220,000 | 0.01 | 844,559,841 | 59,400 | 0.550 | 2019-06-20 |
| 18 | 2019-06-19 | 328,000 | 92,000 | 0.04 | 844,559,841 | 183,680 | 0.560 | 2019-06-17 |
| 19 | 2019-06-18 | 236,000 | 16,000 | 0.03 | 844,559,841 | 127,440 | 0.540 | 2019-06-14 |
| 20 | 2019-05-23 | 220,000 | -8,000 | 0.03 | 844,559,841 | 143,000 | 0.650 | 2019-05-21 |
| 21 | 2019-05-20 | 228,000 | 8,000 | 0.03 | 844,559,841 | 157,320 | 0.690 | 2019-05-16 |
| 22 | 2019-05-17 | 220,000 | 220,000 | 0.03 | 844,559,841 | 156,200 | 0.710 | 2019-05-15 |
| 23 | 2019-04-25 | 0 | -4,000 | 0.00 | 844,559,841 | 0 | 0.425 | 2019-04-23 |
| 24 | 2019-04-03 | 4,000 | 4,000 | 0.00 | 844,559,841 | 1,960 | 0.490 | 2019-04-01 |
| 25 | 2018-09-04 | 0 | -4,000 | 0.00 | 844,559,841 | 0 | 0.400 | 2018-08-31 |
| 26 | 2018-09-03 | 4,000 | 4,000 | 0.00 | 844,559,841 | 1,520 | 0.380 | 2018-08-30 |
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