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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2014-04-02 500,000 200,000 0.06 844,559,841 167,500 0.335 2014-03-31
5 2010-04-07 300,000 100,000 0.04 844,559,841 100,500 0.335 2010-03-31
6 2010-01-20 200,000 200,000 0.02 844,559,841 61,000 0.305 2010-01-18
7 2009-06-19 0 -3,150 0.00 844,559,841 0 0.174 2009-06-17
8 2008-06-17 3,150 -4,000 0.00 844,559,841 1,071 0.340 2008-06-13
9 2007-08-03 7,150 3,150 0.00 844,559,841 5,649 0.790 2007-08-01

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