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 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2017-11-07 | 0 | -100,000 | 0.00 | 844,559,841 | 0 | 0.380 | 2017-11-03 |
| 5 | 2015-09-01 | 100,000 | -700,000 | 0.01 | 844,559,841 | 26,500 | 0.265 | 2015-08-28 |
| 6 | 2015-06-25 | 800,000 | -1,276,000 | 0.09 | 844,559,841 | 344,000 | 0.430 | 2015-06-23 |
| 7 | 2015-05-28 | 2,076,000 | -136,000 | 0.25 | 844,559,841 | 975,720 | 0.470 | 2015-05-26 |
| 8 | 2015-05-27 | 2,212,000 | -12,000 | 0.26 | 844,559,841 | 929,040 | 0.420 | 2015-05-22 |
| 9 | 2015-05-07 | 2,224,000 | -152,000 | 0.26 | 844,559,841 | 822,880 | 0.370 | 2015-05-05 |
| 10 | 2015-05-06 | 2,376,000 | -400,000 | 0.28 | 844,559,841 | 950,400 | 0.400 | 2015-05-04 |
| 11 | 2014-12-30 | 2,776,000 | 76,000 | 0.33 | 844,559,841 | 735,640 | 0.265 | 2014-12-23 |
| 12 | 2014-09-17 | 2,700,000 | 100,000 | 0.32 | 844,559,841 | 675,000 | 0.250 | 2014-09-15 |
| 13 | 2014-08-28 | 2,600,000 | 200,000 | 0.31 | 844,559,841 | 676,000 | 0.260 | 2014-08-26 |
| 14 | 2014-08-19 | 2,400,000 | -60,000 | 0.28 | 844,559,841 | 864,000 | 0.360 | 2014-08-15 |
| 15 | 2014-08-15 | 2,460,000 | -52,000 | 0.29 | 844,559,841 | 897,900 | 0.365 | 2014-08-13 |
| 16 | 2014-08-14 | 2,512,000 | -4,000 | 0.30 | 844,559,841 | 866,640 | 0.345 | 2014-08-12 |
| 17 | 2014-07-29 | 2,516,000 | -8,000 | 0.30 | 844,559,841 | 1,018,980 | 0.405 | 2014-07-25 |
| 18 | 2014-07-22 | 2,524,000 | -160,000 | 0.30 | 844,559,841 | 1,123,180 | 0.445 | 2014-07-18 |
| 19 | 2014-07-18 | 2,684,000 | -80,000 | 0.32 | 844,559,841 | 1,113,860 | 0.415 | 2014-07-16 |
| 20 | 2014-07-16 | 2,764,000 | -80,000 | 0.33 | 844,559,841 | 1,119,420 | 0.405 | 2014-07-14 |
| 21 | 2014-07-15 | 2,844,000 | -80,000 | 0.34 | 844,559,841 | 1,123,380 | 0.395 | 2014-07-11 |
| 22 | 2014-06-25 | 2,924,000 | -40,000 | 0.35 | 844,559,841 | 964,920 | 0.330 | 2014-06-23 |
| 23 | 2014-04-01 | 2,964,000 | -400,000 | 0.35 | 844,559,841 | 1,022,580 | 0.345 | 2014-03-28 |
| 24 | 2014-03-31 | 3,364,000 | 400,000 | 0.40 | 844,559,841 | 1,110,120 | 0.330 | 2014-03-27 |
| 25 | 2014-03-27 | 2,964,000 | 400,000 | 0.35 | 844,559,841 | 1,215,240 | 0.410 | 2014-03-25 |
| 26 | 2014-03-26 | 2,564,000 | 200,000 | 0.30 | 844,559,841 | 1,166,620 | 0.455 | 2014-03-24 |
| 27 | 2014-03-21 | 2,364,000 | -800,000 | 0.28 | 844,559,841 | 1,205,640 | 0.510 | 2014-03-19 |
| 28 | 2014-01-24 | 3,164,000 | 100,000 | 0.37 | 844,559,841 | 1,044,120 | 0.330 | 2014-01-22 |
| 29 | 2013-12-06 | 3,064,000 | 20,000 | 0.36 | 844,559,841 | 949,840 | 0.310 | 2013-12-04 |
| 30 | 2013-12-05 | 3,044,000 | -20,000 | 0.36 | 844,559,841 | 974,080 | 0.320 | 2013-12-03 |
| 31 | 2013-10-10 | 3,064,000 | 200,000 | 0.36 | 844,559,841 | 716,976 | 0.234 | 2013-10-08 |
| 32 | 2013-10-09 | 2,864,000 | 76,000 | 0.34 | 844,559,841 | 704,544 | 0.246 | 2013-10-07 |
| 33 | 2013-09-19 | 2,788,000 | 360,000 | 0.33 | 844,559,841 | 680,272 | 0.244 | 2013-09-17 |
| 34 | 2013-09-18 | 2,428,000 | 52,000 | 0.29 | 844,559,841 | 604,572 | 0.249 | 2013-09-16 |
| 35 | 2013-09-10 | 2,376,000 | -200,000 | 0.28 | 844,559,841 | 629,640 | 0.265 | 2013-09-06 |
| 36 | 2013-09-05 | 2,576,000 | 200,000 | 0.31 | 844,559,841 | 682,640 | 0.265 | 2013-09-03 |
| 37 | 2013-09-03 | 2,376,000 | -644,000 | 0.28 | 844,559,841 | 784,080 | 0.330 | 2013-08-30 |
| 38 | 2012-06-11 | 3,020,000 | 8,000 | 0.36 | 844,559,841 | 513,400 | 0.170 | 2012-06-07 |
| 39 | 2011-07-05 | 3,012,000 | 100,000 | 0.36 | 844,559,841 | 783,120 | 0.260 | 2011-06-30 |
| 40 | 2011-05-27 | 2,912,000 | 48,000 | 0.34 | 844,559,841 | 815,360 | 0.280 | 2011-05-25 |
| 41 | 2011-03-03 | 2,864,000 | 84,000 | 0.34 | 844,559,841 | 902,160 | 0.315 | 2011-03-01 |
| 42 | 2011-02-11 | 2,780,000 | -4,000 | 0.33 | 844,559,841 | 959,100 | 0.345 | 2011-02-09 |
| 43 | 2011-02-10 | 2,784,000 | -200,000 | 0.33 | 844,559,841 | 1,002,240 | 0.360 | 2011-02-08 |
| 44 | 2011-02-09 | 2,984,000 | 100,000 | 0.35 | 844,559,841 | 984,720 | 0.330 | 2011-02-07 |
| 45 | 2011-02-08 | 2,884,000 | 20,000 | 0.34 | 844,559,841 | 879,620 | 0.305 | 2011-02-01 |
| 46 | 2011-01-13 | 2,864,000 | 44,000 | 0.34 | 844,559,841 | 973,760 | 0.340 | 2011-01-11 |
| 47 | 2010-12-29 | 2,820,000 | -100,000 | 0.33 | 844,559,841 | 930,600 | 0.330 | 2010-12-23 |
| 48 | 2010-06-25 | 2,920,000 | 176,000 | 0.35 | 844,559,841 | 803,000 | 0.275 | 2010-06-23 |
| 49 | 2010-05-13 | 2,744,000 | 80,000 | 0.32 | 844,559,841 | 795,760 | 0.290 | 2010-05-11 |
| 50 | 2010-04-19 | 2,664,000 | -100,000 | 0.32 | 844,559,841 | 879,120 | 0.330 | 2010-04-15 |
| 51 | 2009-06-18 | 2,764,000 | 220,000 | 0.33 | 844,559,841 | 480,936 | 0.174 | 2009-06-16 |
| 52 | 2009-06-11 | 2,544,000 | 100,000 | 0.30 | 844,559,841 | 460,464 | 0.181 | 2009-06-09 |
| 53 | 2009-06-10 | 2,444,000 | 80,000 | 0.29 | 844,559,841 | 449,696 | 0.184 | 2009-06-08 |
| 54 | 2009-06-09 | 2,364,000 | 100,000 | 0.28 | 844,559,841 | 425,520 | 0.180 | 2009-06-05 |
| 55 | 2009-06-08 | 2,264,000 | 88,000 | 0.27 | 844,559,841 | 416,576 | 0.184 | 2009-06-04 |
| 56 | 2009-05-26 | 2,176,000 | 100,000 | 0.26 | 844,559,841 | 369,920 | 0.170 | 2009-05-22 |
| 57 | 2009-05-25 | 2,076,000 | 100,000 | 0.25 | 844,559,841 | 363,300 | 0.175 | 2009-05-21 |
| 58 | 2009-05-19 | 1,976,000 | 12,000 | 0.23 | 844,559,841 | 296,400 | 0.150 | 2009-05-15 |
| 59 | 2009-04-03 | 1,964,000 | 200,000 | 0.23 | 844,559,841 | 216,040 | 0.110 | 2009-04-01 |
| 60 | 2008-12-15 | 1,764,000 | 48,000 | 0.21 | 844,559,841 | 243,432 | 0.138 | 2008-12-11 |
| 61 | 2008-12-11 | 1,716,000 | 52,000 | 0.20 | 844,559,841 | 188,760 | 0.110 | 2008-12-09 |
| 62 | 2008-11-18 | 1,664,000 | 64,000 | 0.20 | 844,559,841 | 166,400 | 0.100 | 2008-11-14 |
| 63 | 2008-08-05 | 1,600,000 | 88,000 | 0.19 | 844,559,841 | 480,000 | 0.300 | 2008-08-01 |
| 64 | 2008-08-01 | 1,512,000 | 112,000 | 0.18 | 844,559,841 | 461,160 | 0.305 | 2008-07-30 |
| 65 | 2008-07-10 | 1,400,000 | 100,000 | 0.17 | 844,559,841 | 420,000 | 0.300 | 2008-07-08 |
| 66 | 2007-10-09 | 1,300,000 | 68,000 | 0.15 | 844,559,841 | 845,000 | 0.650 | 2007-10-05 |
| 67 | 2007-10-03 | 1,232,000 | -32,000 | 0.15 | 844,559,841 | 813,120 | 0.660 | 2007-09-28 |
| 68 | 2007-10-02 | 1,264,000 | 60,000 | 0.15 | 844,559,841 | 834,240 | 0.660 | 2007-09-27 |
| 69 | 2007-09-28 | 1,204,000 | 44,000 | 0.14 | 844,559,841 | 818,720 | 0.680 | 2007-09-25 |
| 70 | 2007-09-14 | 1,160,000 | 60,000 | 0.14 | 844,559,841 | 881,600 | 0.760 | 2007-09-12 |
| 71 | 2007-08-29 | 1,100,000 | -56,000 | 0.13 | 844,559,841 | 770,000 | 0.700 | 2007-08-27 |
| 72 | 2007-08-23 | 1,156,000 | -84,000 | 0.14 | 844,559,841 | 751,400 | 0.650 | 2007-08-21 |
| 73 | 2007-08-21 | 1,240,000 | 40,000 | 0.15 | 844,559,841 | 719,200 | 0.580 | 2007-08-17 |
| 74 | 2007-08-20 | 1,200,000 | 100,000 | 0.14 | 844,559,841 | 708,000 | 0.590 | 2007-08-16 |
| 75 | 2007-08-01 | 1,100,000 | -200,000 | 0.13 | 844,559,841 | 913,000 | 0.830 | 2007-07-30 |
| 76 | 2007-07-30 | 1,300,000 | -100,000 | 0.15 | 844,559,841 | 1,053,000 | 0.810 | 2007-07-26 |
| 77 | 2007-07-09 | 1,400,000 | 100,000 | 0.17 | 844,559,841 | 1,106,000 | 0.790 | 2007-07-05 |
| 78 | 2007-07-04 | 1,300,000 | -4,000 | 0.15 | 844,559,841 | 1,040,000 | 0.800 | 2007-06-29 |
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