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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2020-06-10 0 -40,000 0.00 844,559,841 0 0.570 2020-06-08
5 2013-01-28 40,000 -4,000 0.00 844,559,841 6,960 0.174 2013-01-24
6 2009-11-11 44,000 4,000 0.01 844,559,841 9,020 0.205 2009-11-09

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