CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00469	2007-05-07	2020-10-05	2020-10-27	Docs

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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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

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	2016-04-19	0	-196,000	0.00	844,559,841	0	0.300	2016-04-15
5	2016-03-17	196,000	24,000	0.02	844,559,841	61,740	0.315	2016-03-15
6	2016-03-09	172,000	28,000	0.02	844,559,841	52,460	0.305	2016-03-07
7	2016-01-15	144,000	-16,000	0.02	844,559,841	43,920	0.305	2016-01-13
8	2016-01-14	160,000	16,000	0.02	844,559,841	42,400	0.265	2016-01-12
9	2015-09-16	144,000	-28,000	0.02	844,559,841	46,080	0.320	2015-09-14
10	2015-09-14	172,000	-4,000	0.02	844,559,841	49,020	0.285	2015-09-10
11	2015-09-04	176,000	32,000	0.02	844,559,841	45,760	0.260	2015-09-01
12	2015-07-16	144,000	-12,000	0.02	844,559,841	48,240	0.335	2015-07-14
13	2015-07-14	156,000	-4,000	0.02	844,559,841	50,700	0.325	2015-07-10
14	2015-07-13	160,000	-24,000	0.02	844,559,841	48,000	0.300	2015-07-09
15	2015-07-07	184,000	56,000	0.02	844,559,841	73,600	0.400	2015-07-03
16	2015-07-02	128,000	-4,000	0.02	844,559,841	58,240	0.455	2015-06-29
17	2015-06-29	132,000	-144,000	0.02	844,559,841	67,320	0.510	2015-06-25
18	2015-05-29	276,000	-40,000	0.03	844,559,841	140,760	0.510	2015-05-27
19	2015-04-15	316,000	-40,000	0.04	844,559,841	88,480	0.280	2015-04-13
20	2015-04-14	356,000	40,000	0.04	844,559,841	92,560	0.260	2015-04-10
21	2015-02-06	316,000	-4,000	0.04	844,559,841	83,740	0.265	2015-02-04
22	2015-02-04	320,000	-24,000	0.04	844,559,841	81,600	0.255	2015-02-02
23	2015-01-29	344,000	-4,000	0.04	844,559,841	86,000	0.250	2015-01-27
24	2015-01-06	348,000	24,000	0.04	844,559,841	90,480	0.260	2015-01-02
25	2015-01-05	324,000	-44,000	0.04	844,559,841	85,860	0.265	2014-12-30
26	2014-12-29	368,000	44,000	0.04	844,559,841	92,000	0.250	2014-12-22
27	2014-12-09	324,000	4,000	0.04	844,559,841	90,720	0.280	2014-12-05
28	2014-05-02	320,000	-12,000	0.04	844,559,841	99,200	0.310	2014-04-29
29	2014-04-15	332,000	12,000	0.04	844,559,841	94,620	0.285	2014-04-11
30	2014-04-03	320,000	8,000	0.04	844,559,841	102,400	0.320	2014-04-01
31	2014-04-01	312,000	-24,000	0.04	844,559,841	107,640	0.345	2014-03-28
32	2014-03-21	336,000	52,000	0.04	844,559,841	171,360	0.510	2014-03-19
33	2014-03-20	284,000	12,000	0.03	844,559,841	117,860	0.415	2014-03-18
34	2014-02-19	272,000	148,000	0.03	844,559,841	74,800	0.275	2014-02-17
35	2014-01-08	124,000	-296,000	0.01	844,559,841	33,480	0.270	2014-01-06
36	2014-01-07	420,000	-4,000	0.05	844,559,841	113,400	0.270	2014-01-03
37	2013-12-13	424,000	-200,000	0.05	844,559,841	125,080	0.295	2013-12-11
38	2013-12-05	624,000	388,000	0.07	844,559,841	199,680	0.320	2013-12-03
39	2013-12-03	236,000	100,000	0.03	844,559,841	73,160	0.310	2013-11-29
40	2013-10-16	136,000	4,000	0.02	844,559,841	33,728	0.248	2013-10-11
41	2013-10-03	132,000	-100,000	0.02	844,559,841	32,076	0.243	2013-09-30
42	2013-08-16	232,000	4,000	0.03	844,559,841	38,280	0.165	2013-08-13
43	2013-03-08	228,000	-60,000	0.03	844,559,841	38,760	0.170	2013-03-06
44	2013-02-21	288,000	-60,000	0.03	844,559,841	50,112	0.174	2013-02-19
45	2012-12-14	348,000	-4,000	0.04	844,559,841	62,640	0.180	2012-12-12
46	2012-10-09	352,000	120,000	0.04	844,559,841	59,840	0.170	2012-10-05
47	2011-07-28	232,000	-8,000	0.03	844,559,841	58,000	0.250	2011-07-26
48	2011-07-27	240,000	8,000	0.03	844,559,841	59,760	0.249	2011-07-25
49	2011-06-27	232,000	-32,000	0.03	844,559,841	60,320	0.260	2011-06-23
50	2011-05-13	264,000	-12,000	0.03	844,559,841	72,600	0.275	2011-05-11
51	2011-04-15	276,000	-4,000	0.03	844,559,841	80,040	0.290	2011-04-13
52	2011-04-12	280,000	-40,000	0.03	844,559,841	84,000	0.300	2011-04-08
53	2011-04-07	320,000	-16,000	0.04	844,559,841	92,800	0.290	2011-04-04
54	2011-04-06	336,000	4,000	0.04	844,559,841	95,760	0.285	2011-04-01
55	2011-03-21	332,000	12,000	0.04	844,559,841	101,260	0.305	2011-03-17
56	2011-01-04	320,000	-116,000	0.04	844,559,841	107,200	0.335	2010-12-30
57	2011-01-03	436,000	40,000	0.05	844,559,841	141,700	0.325	2010-12-29
58	2010-11-29	396,000	-120,000	0.05	844,559,841	118,800	0.300	2010-11-25
59	2010-11-18	516,000	36,000	0.06	844,559,841	154,800	0.300	2010-11-16
60	2010-11-11	480,000	100,000	0.06	844,559,841	148,800	0.310	2010-11-09
61	2010-11-08	380,000	-204,000	0.04	844,559,841	119,700	0.315	2010-11-04
62	2010-11-04	584,000	-68,000	0.07	844,559,841	181,040	0.310	2010-11-02
63	2010-10-27	652,000	-200,000	0.08	844,559,841	198,860	0.305	2010-10-25
64	2010-10-26	852,000	-128,000	0.10	844,559,841	264,120	0.310	2010-10-22
65	2010-10-25	980,000	128,000	0.12	844,559,841	308,700	0.315	2010-10-21
66	2010-10-20	852,000	-128,000	0.10	844,559,841	272,640	0.320	2010-10-18
67	2010-10-13	980,000	400,000	0.12	844,559,841	308,700	0.315	2010-10-11
68	2010-10-05	580,000	100,000	0.07	844,559,841	179,800	0.310	2010-09-30
69	2010-10-04	480,000	-80,000	0.06	844,559,841	151,200	0.315	2010-09-29
70	2010-09-30	560,000	-164,000	0.07	844,559,841	173,600	0.310	2010-09-28
71	2010-09-29	724,000	-128,000	0.09	844,559,841	224,440	0.310	2010-09-27
72	2010-09-24	852,000	208,000	0.10	844,559,841	264,120	0.310	2010-09-21
73	2010-09-17	644,000	32,000	0.08	844,559,841	196,420	0.305	2010-09-15
74	2010-09-16	612,000	132,000	0.07	844,559,841	189,720	0.310	2010-09-14
75	2010-09-10	480,000	-192,000	0.06	844,559,841	144,000	0.300	2010-09-08
76	2010-09-09	672,000	84,000	0.08	844,559,841	198,240	0.295	2010-09-07
77	2010-09-08	588,000	100,000	0.07	844,559,841	176,400	0.300	2010-09-06
78	2010-09-07	488,000	8,000	0.06	844,559,841	141,520	0.290	2010-09-03
79	2010-09-03	480,000	-12,000	0.06	844,559,841	141,600	0.295	2010-09-01
80	2010-09-02	492,000	12,000	0.06	844,559,841	142,680	0.290	2010-08-31
81	2010-08-17	480,000	-20,000	0.06	844,559,841	139,200	0.290	2010-08-13
82	2010-08-11	500,000	-8,000	0.06	844,559,841	142,500	0.285	2010-08-09
83	2010-08-06	508,000	-4,000	0.06	844,559,841	139,700	0.275	2010-08-04
84	2010-08-05	512,000	12,000	0.06	844,559,841	138,240	0.270	2010-08-03
85	2010-07-15	500,000	-116,000	0.06	844,559,841	140,000	0.280	2010-07-13
86	2010-06-29	616,000	116,000	0.07	844,559,841	169,400	0.275	2010-06-25
87	2010-06-23	500,000	-8,000	0.06	844,559,841	137,500	0.275	2010-06-21
88	2010-06-22	508,000	8,000	0.06	844,559,841	137,160	0.270	2010-06-18
89	2010-05-25	500,000	-4,000	0.06	844,559,841	125,000	0.250	2010-05-20
90	2010-05-24	504,000	4,000	0.06	844,559,841	136,080	0.270	2010-05-19
91	2010-05-14	500,000	-20,000	0.06	844,559,841	145,000	0.290	2010-05-12
92	2010-05-12	520,000	-12,000	0.06	844,559,841	163,800	0.315	2010-05-10
93	2010-05-10	532,000	12,000	0.06	844,559,841	148,960	0.280	2010-05-06
94	2010-05-07	520,000	-4,000	0.06	844,559,841	158,600	0.305	2010-05-05
95	2010-05-04	524,000	4,000	0.06	844,559,841	162,440	0.310	2010-04-30
96	2010-04-29	520,000	-8,000	0.06	844,559,841	163,800	0.315	2010-04-27
97	2010-04-27	528,000	8,000	0.06	844,559,841	158,400	0.300	2010-04-23
98	2010-04-22	520,000	-4,000	0.06	844,559,841	166,400	0.320	2010-04-20
99	2010-04-21	524,000	4,000	0.06	844,559,841	165,060	0.315	2010-04-19
100	2010-04-19	520,000	-16,000	0.06	844,559,841	171,600	0.330	2010-04-15
101	2010-04-16	536,000	16,000	0.06	844,559,841	166,160	0.310	2010-04-14
102	2010-04-14	520,000	20,000	0.06	844,559,841	169,000	0.325	2010-04-12
103	2010-04-07	500,000	-20,000	0.06	844,559,841	167,500	0.335	2010-03-31
104	2010-04-01	520,000	20,000	0.06	844,559,841	163,800	0.315	2010-03-30
105	2010-03-30	500,000	-16,000	0.06	844,559,841	152,500	0.305	2010-03-26
106	2010-03-26	516,000	-52,000	0.06	844,559,841	159,960	0.310	2010-03-24
107	2010-03-25	568,000	20,000	0.07	844,559,841	167,560	0.295	2010-03-23
108	2010-03-23	548,000	-12,000	0.06	844,559,841	156,180	0.285	2010-03-19
109	2010-03-22	560,000	-20,000	0.07	844,559,841	159,600	0.285	2010-03-18
110	2010-03-19	580,000	20,000	0.07	844,559,841	159,500	0.275	2010-03-17
111	2010-03-17	560,000	-8,000	0.07	844,559,841	159,600	0.285	2010-03-15
112	2010-03-15	568,000	-12,000	0.07	844,559,841	147,680	0.260	2010-03-11
113	2010-03-11	580,000	20,000	0.07	844,559,841	147,900	0.255	2010-03-09
114	2010-02-24	560,000	-120,000	0.07	844,559,841	151,200	0.270	2010-02-22
115	2010-02-11	680,000	120,000	0.08	844,559,841	180,200	0.265	2010-02-09
116	2010-02-04	560,000	-100,000	0.07	844,559,841	154,000	0.275	2010-02-02
117	2010-01-29	660,000	100,000	0.08	844,559,841	184,800	0.280	2010-01-27
118	2010-01-20	560,000	-128,000	0.07	844,559,841	170,800	0.305	2010-01-18
119	2010-01-18	688,000	128,000	0.08	844,559,841	170,624	0.248	2010-01-14
120	2009-12-18	560,000	4,000	0.07	844,559,841	131,600	0.235	2009-12-16
121	2009-12-02	556,000	-8,000	0.07	844,559,841	138,444	0.249	2009-11-30
122	2009-12-01	564,000	8,000	0.07	844,559,841	135,360	0.240	2009-11-27
123	2009-11-04	556,000	-60,000	0.07	844,559,841	119,540	0.215	2009-11-02
124	2009-11-03	616,000	-12,000	0.07	844,559,841	129,360	0.210	2009-10-30
125	2009-10-21	628,000	-96,000	0.07	844,559,841	129,996	0.207	2009-10-19
126	2009-10-20	724,000	12,000	0.09	844,559,841	151,316	0.209	2009-10-16
127	2009-10-15	712,000	96,000	0.08	844,559,841	145,960	0.205	2009-10-13
128	2009-10-13	616,000	-208,000	0.07	844,559,841	123,200	0.200	2009-10-09
129	2009-10-08	824,000	-8,000	0.10	844,559,841	164,800	0.200	2009-10-06
130	2009-09-03	832,000	-92,000	0.10	844,559,841	175,552	0.211	2009-09-01
131	2009-08-31	924,000	92,000	0.11	844,559,841	193,116	0.209	2009-08-27
132	2009-08-17	832,000	-140,000	0.10	844,559,841	193,856	0.233	2009-08-13
133	2009-08-13	972,000	140,000	0.12	844,559,841	228,420	0.235	2009-08-11
134	2009-08-12	832,000	-100,000	0.10	844,559,841	187,200	0.225	2009-08-10
135	2009-08-11	932,000	100,000	0.11	844,559,841	216,224	0.232	2009-08-07
136	2009-05-18	832,000	40,000	0.10	844,559,841	114,816	0.138	2009-05-14
137	2009-05-06	792,000	-12,000	0.09	844,559,841	103,752	0.131	2009-05-04
138	2009-04-28	804,000	12,000	0.10	844,559,841	98,088	0.122	2009-04-24
139	2009-04-24	792,000	-20,000	0.09	844,559,841	95,040	0.120	2009-04-22
140	2009-04-23	812,000	20,000	0.10	844,559,841	93,380	0.115	2009-04-21
141	2009-04-16	792,000	-40,000	0.09	844,559,841	91,080	0.115	2009-04-14
142	2009-04-14	832,000	40,000	0.10	844,559,841	89,024	0.107	2009-04-08
143	2009-01-12	792,000	-4,000	0.09	844,559,841	81,576	0.103	2009-01-08
144	2009-01-07	796,000	-16,000	0.09	844,559,841	82,784	0.104	2009-01-05
145	2009-01-06	812,000	20,000	0.10	844,559,841	81,200	0.100	2009-01-02
146	2008-12-30	792,000	-44,000	0.09	844,559,841	74,448	0.094	2008-12-23
147	2008-12-29	836,000	28,000	0.10	844,559,841	78,584	0.094	2008-12-22
148	2008-12-23	808,000	-24,000	0.10	844,559,841	80,800	0.100	2008-12-19
149	2008-12-22	832,000	40,000	0.10	844,559,841	78,208	0.094	2008-12-18
150	2008-11-28	792,000	-4,000	0.09	844,559,841	79,200	0.100	2008-11-26
151	2008-09-18	796,000	-120,000	0.09	844,559,841	167,160	0.210	2008-09-16
152	2008-08-15	916,000	-4,000	0.11	844,559,841	261,060	0.285	2008-08-13
153	2008-08-13	920,000	4,000	0.11	844,559,841	262,200	0.285	2008-08-11
154	2008-07-25	916,000	-4,000	0.11	844,559,841	274,800	0.300	2008-07-23
155	2008-07-24	920,000	-20,000	0.11	844,559,841	266,800	0.290	2008-07-22
156	2008-06-11	940,000	-1,588,000	0.11	844,559,841	329,000	0.350	2008-06-06
157	2008-04-23	2,528,000	-100,000	0.30	844,559,841	859,520	0.340	2008-04-21
158	2008-04-18	2,628,000	-392,000	0.31	844,559,841	972,360	0.370	2008-04-16
159	2008-04-15	3,020,000	100,000	0.36	844,559,841	1,223,100	0.405	2008-04-11
160	2008-04-08	2,920,000	-500,000	0.35	844,559,841	1,138,800	0.390	2008-04-03
161	2008-04-02	3,420,000	100,000	0.40	844,559,841	1,333,800	0.390	2008-03-31
162	2008-04-01	3,320,000	360,000	0.39	844,559,841	1,278,200	0.385	2008-03-28
163	2008-03-17	2,960,000	164,000	0.35	844,559,841	1,346,800	0.455	2008-03-13
164	2008-03-14	2,796,000	160,000	0.33	844,559,841	1,314,120	0.470	2008-03-12
165	2008-03-13	2,636,000	300,000	0.31	844,559,841	1,238,920	0.470	2008-03-11
166	2008-02-26	2,336,000	20,000	0.28	844,559,841	1,121,280	0.480	2008-02-22
167	2008-02-22	2,316,000	160,000	0.27	844,559,841	1,134,840	0.490	2008-02-20
168	2008-02-21	2,156,000	116,000	0.26	844,559,841	991,760	0.460	2008-02-19
169	2008-02-20	2,040,000	84,000	0.24	844,559,841	907,800	0.445	2008-02-18
170	2008-02-11	1,956,000	60,000	0.23	844,559,841	841,080	0.430	2008-02-04
171	2008-02-04	1,896,000	344,000	0.22	844,559,841	834,240	0.440	2008-01-31
172	2008-02-01	1,552,000	320,000	0.18	844,559,841	690,640	0.445	2008-01-30
173	2008-01-17	1,232,000	8,000	0.15	844,559,841	591,360	0.480	2008-01-15
174	2008-01-16	1,224,000	-516,000	0.14	844,559,841	624,240	0.510	2008-01-14
175	2008-01-10	1,740,000	8,000	0.21	844,559,841	922,200	0.530	2008-01-08
176	2008-01-09	1,732,000	4,000	0.21	844,559,841	917,960	0.530	2008-01-07
177	2007-11-21	1,728,000	-8,000	0.20	844,559,841	950,400	0.550	2007-11-19
178	2007-11-20	1,736,000	8,000	0.21	844,559,841	972,160	0.560	2007-11-16
179	2007-11-07	1,728,000	-20,000	0.20	844,559,841	1,019,520	0.590	2007-11-05
180	2007-11-06	1,748,000	436,000	0.21	844,559,841	1,066,280	0.610	2007-11-02
181	2007-11-02	1,312,000	100,000	0.16	844,559,841	774,080	0.590	2007-10-31
182	2007-10-31	1,212,000	-12,000	0.14	844,559,841	739,320	0.610	2007-10-29
183	2007-10-30	1,224,000	300,000	0.14	844,559,841	722,160	0.590	2007-10-26
184	2007-10-24	924,000	100,000	0.11	844,559,841	554,400	0.600	2007-10-22
185	2007-10-15	824,000	32,000	0.10	844,559,841	527,360	0.640	2007-10-11
186	2007-10-12	792,000	12,000	0.09	844,559,841	514,800	0.650	2007-10-10
187	2007-10-09	780,000	4,000	0.09	844,559,841	507,000	0.650	2007-10-05
188	2007-09-21	776,000	-4,000	0.09	844,559,841	582,000	0.750	2007-09-19
189	2007-09-19	780,000	4,000	0.09	844,559,841	585,000	0.750	2007-09-17
190	2007-09-17	776,000	-12,000	0.09	844,559,841	613,040	0.790	2007-09-13
191	2007-09-14	788,000	-132,000	0.09	844,559,841	598,880	0.760	2007-09-12
192	2007-09-12	920,000	12,000	0.11	844,559,841	680,800	0.740	2007-09-10
193	2007-09-07	908,000	-8,000	0.11	844,559,841	653,760	0.720	2007-09-05
194	2007-08-29	916,000	88,000	0.11	844,559,841	641,200	0.700	2007-08-27
195	2007-08-28	828,000	-20,000	0.10	844,559,841	579,600	0.700	2007-08-24
196	2007-08-21	848,000	-52,000	0.10	844,559,841	491,840	0.580	2007-08-17
197	2007-08-20	900,000	64,000	0.11	844,559,841	531,000	0.590	2007-08-16
198	2007-08-17	836,000	-16,000	0.10	844,559,841	568,480	0.680	2007-08-15
199	2007-08-09	852,000	-100,000	0.10	844,559,841	656,040	0.770	2007-08-07
200	2007-08-02	952,000	20,000	0.11	844,559,841	771,120	0.810	2007-07-31
201	2007-08-01	932,000	12,000	0.11	844,559,841	773,560	0.830	2007-07-30
202	2007-07-31	920,000	-4,000	0.11	844,559,841	745,200	0.810	2007-07-27
203	2007-07-30	924,000	-12,000	0.11	844,559,841	748,440	0.810	2007-07-26
204	2007-07-27	936,000	-100,000	0.11	844,559,841	739,440	0.790	2007-07-25
205	2007-07-24	1,036,000	64,000	0.12	844,559,841	818,440	0.790	2007-07-20
206	2007-07-23	972,000	-40,000	0.12	844,559,841	758,160	0.780	2007-07-19
207	2007-07-19	1,012,000	-60,000	0.12	844,559,841	799,480	0.790	2007-07-17
208	2007-07-18	1,072,000	72,000	0.13	844,559,841	846,880	0.790	2007-07-16
209	2007-07-17	1,000,000	-160,000	0.12	844,559,841	790,000	0.790	2007-07-13
210	2007-07-10	1,160,000	40,000	0.14	844,559,841	904,800	0.780	2007-07-06
211	2007-06-29	1,120,000	52,000	0.13	844,559,841	896,000	0.800	2007-06-27

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