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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-06 0 -4,000 0.00 844,559,841 0 0.160 2013-08-02
5 2013-07-19 4,000 -4,000 0.00 844,559,841 620 0.155 2013-07-17
6 2013-07-15 8,000 -4,000 0.00 844,559,841 1,240 0.155 2013-07-11
7 2012-12-10 12,000 -4,000 0.00 844,559,841 2,040 0.170 2012-12-06
8 2012-01-04 16,000 -4,000 0.00 844,559,841 2,880 0.180 2011-12-30
9 2010-08-26 20,000 -100,000 0.00 844,559,841 6,200 0.310 2010-08-24
10 2010-08-20 120,000 100,000 0.01 844,559,841 35,400 0.295 2010-08-18
11 2008-10-24 20,000 -100,000 0.00 844,559,841 1,600 0.080 2008-10-22
12 2008-05-20 120,000 -100,000 0.01 844,559,841 43,200 0.360 2008-05-16
13 2008-01-02 220,000 -4,000 0.03 844,559,841 114,400 0.520 2007-12-27
14 2007-09-14 224,000 200,000 0.03 844,559,841 170,240 0.760 2007-09-12

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