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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

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• CCASS holdings

CCASSID: B01217

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	2017-04-03	0	-100,000	0.00	844,559,841	0	0.460	2017-03-30
5	2015-06-01	100,000	100,000	0.01	844,559,841	56,000	0.560	2015-05-28
6	2015-04-10	0	-20,000	0.00	844,559,841	0	0.290	2015-04-08
7	2015-03-20	20,000	20,000	0.00	844,559,841	5,100	0.255	2015-03-18
8	2014-09-29	0	-20,000	0.00	844,559,841	0	0.310	2014-09-25
9	2014-08-21	20,000	20,000	0.00	844,559,841	5,600	0.280	2014-08-19
10	2014-03-27	0	-56,000	0.00	844,559,841	0	0.410	2014-03-25
11	2014-03-24	56,000	-24,000	0.01	844,559,841	26,040	0.465	2014-03-20
12	2014-03-21	80,000	-4,000	0.01	844,559,841	40,800	0.510	2014-03-19
13	2014-03-20	84,000	28,000	0.01	844,559,841	34,860	0.415	2014-03-18
14	2014-03-13	56,000	56,000	0.01	844,559,841	18,480	0.330	2014-03-11
15	2014-03-12	0	-80,000	0.00	844,559,841	0	0.355	2014-03-10
16	2014-03-10	80,000	-200,000	0.01	844,559,841	26,000	0.325	2014-03-06
17	2013-12-05	280,000	80,000	0.03	844,559,841	89,600	0.320	2013-12-03
18	2013-12-03	200,000	-204,000	0.02	844,559,841	62,000	0.310	2013-11-29
19	2013-09-05	404,000	-80,000	0.05	844,559,841	107,060	0.265	2013-09-03
20	2013-09-04	484,000	80,000	0.06	844,559,841	130,680	0.270	2013-09-02
21	2012-11-29	404,000	-380,000	0.05	844,559,841	70,700	0.175	2012-11-27
22	2010-08-25	784,000	-28,000	0.09	844,559,841	239,120	0.305	2010-08-23
23	2010-04-23	812,000	76,000	0.10	844,559,841	259,840	0.320	2010-04-21
24	2010-04-22	736,000	380,000	0.09	844,559,841	235,520	0.320	2010-04-20
25	2010-04-21	356,000	28,000	0.04	844,559,841	112,140	0.315	2010-04-19
26	2010-04-20	328,000	200,000	0.04	844,559,841	106,600	0.325	2010-04-16
27	2010-04-19	128,000	20,000	0.02	844,559,841	42,240	0.330	2010-04-15
28	2010-04-16	108,000	80,000	0.01	844,559,841	33,480	0.310	2010-04-14
29	2010-03-18	28,000	-40,000	0.00	844,559,841	7,840	0.280	2010-03-16
30	2009-10-29	68,000	-200,000	0.01	844,559,841	14,076	0.207	2009-10-27
31	2007-11-19	268,000	-4,000	0.03	844,559,841	152,760	0.570	2007-11-15
32	2007-09-14	272,000	40,000	0.03	844,559,841	206,720	0.760	2007-09-12
33	2007-09-05	232,000	-4,000	0.03	844,559,841	162,400	0.700	2007-09-03
34	2007-07-12	236,000	-4,000	0.03	844,559,841	184,080	0.780	2007-07-10

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