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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2020-08-18 215,000 -780,000 0.03 844,559,841 120,400 0.560 2020-08-14
5 2019-05-08 995,000 -48,000 0.12 844,559,841 527,350 0.530 2019-05-06
6 2019-05-07 1,043,000 48,000 0.12 844,559,841 521,500 0.500 2019-05-03
7 2019-03-19 995,000 -152,000 0.12 844,559,841 567,150 0.570 2019-03-15
8 2019-03-18 1,147,000 152,000 0.14 844,559,841 653,790 0.570 2019-03-14
9 2017-08-16 995,000 -47,250 0.12 844,559,841 527,350 0.530 2017-08-14
10 2015-05-21 1,042,250 -2,000 0.12 844,559,841 396,055 0.380 2015-05-19
11 2015-05-20 1,044,250 -148,000 0.12 844,559,841 396,815 0.380 2015-05-18
12 2015-05-19 1,192,250 -120,000 0.14 844,559,841 464,978 0.390 2015-05-15
13 2015-05-15 1,312,250 -628,154 0.16 844,559,841 505,216 0.385 2015-05-13
14 2015-01-12 1,940,404 -28,000 0.23 844,559,841 514,207 0.265 2015-01-08
15 2014-09-29 1,968,404 -48,000 0.23 844,559,841 610,205 0.310 2014-09-25
16 2014-09-26 2,016,404 -20,000 0.24 844,559,841 574,675 0.285 2014-09-24
17 2014-09-25 2,036,404 -36,000 0.24 844,559,841 529,465 0.260 2014-09-23
18 2014-08-29 2,072,404 -148,000 0.25 844,559,841 509,811 0.246 2014-08-27
19 2011-09-09 2,220,404 47,250 0.26 844,559,841 521,795 0.235 2011-09-07
20 2010-05-10 2,173,154 12,000 0.26 844,559,841 608,483 0.280 2010-05-06
21 2008-03-17 2,161,154 100,000 0.26 844,559,841 983,325 0.455 2008-03-13
22 2007-11-09 2,061,154 100,000 0.24 844,559,841 1,236,692 0.600 2007-11-07
23 2007-11-06 1,961,154 100,000 0.23 844,559,841 1,196,304 0.610 2007-11-02
24 2007-11-02 1,861,154 100,000 0.22 844,559,841 1,098,081 0.590 2007-10-31
25 2007-11-01 1,761,154 92,000 0.21 844,559,841 1,056,692 0.600 2007-10-30
26 2007-10-31 1,669,154 100,000 0.20 844,559,841 1,018,184 0.610 2007-10-29
27 2007-10-26 1,569,154 72,000 0.19 844,559,841 925,801 0.590 2007-10-24
28 2007-10-23 1,497,154 120,000 0.18 844,559,841 928,235 0.620 2007-10-18
29 2007-10-22 1,377,154 28,000 0.16 844,559,841 853,835 0.620 2007-10-17
30 2007-10-17 1,349,154 40,000 0.16 844,559,841 836,475 0.620 2007-10-15
31 2007-10-09 1,309,154 15,000 0.16 844,559,841 850,950 0.650 2007-10-05
32 2007-09-14 1,294,154 446,154 0.15 844,559,841 983,557 0.760 2007-09-12
33 2007-09-06 848,000 -100,000 0.10 844,559,841 576,640 0.680 2007-09-04
34 2007-09-05 948,000 100,000 0.11 844,559,841 663,600 0.700 2007-09-03
35 2007-08-21 848,000 -232,000 0.10 844,559,841 491,840 0.580 2007-08-17
36 2007-08-14 1,080,000 -84,000 0.13 844,559,841 799,200 0.740 2007-08-10
37 2007-08-09 1,164,000 4,000 0.14 844,559,841 896,280 0.770 2007-08-07
38 2007-08-08 1,160,000 52,000 0.14 844,559,841 893,200 0.770 2007-08-06
39 2007-08-06 1,108,000 52,000 0.13 844,559,841 864,240 0.780 2007-08-02
40 2007-07-31 1,056,000 300,000 0.13 844,559,841 855,360 0.810 2007-07-27
41 2007-07-27 756,000 100,000 0.09 844,559,841 597,240 0.790 2007-07-25
42 2007-07-20 656,000 4,000 0.08 844,559,841 511,680 0.780 2007-07-18
43 2007-07-05 652,000 360,000 0.08 844,559,841 528,120 0.810 2007-07-03
44 2007-06-29 292,000 -156,000 0.03 844,559,841 233,600 0.800 2007-06-27
45 2007-06-27 448,000 48,000 0.05 844,559,841 358,400 0.800 2007-06-25
46 2007-06-26 400,000 0.05 844,559,841 328,000 0.820 2007-06-22

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