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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2020-06-11 24,000 -20,000 0.00 844,559,841 13,920 0.580 2020-06-09
5 2020-06-10 44,000 20,000 0.01 844,559,841 25,080 0.570 2020-06-08
6 2019-11-08 24,000 4,000 0.00 844,559,841 11,040 0.460 2019-11-06
7 2019-02-14 20,000 -52,000 0.00 844,559,841 10,800 0.540 2019-02-12
8 2019-02-12 72,000 52,000 0.01 844,559,841 43,200 0.600 2019-02-08
9 2019-01-04 20,000 -48,000 0.00 844,559,841 9,200 0.460 2019-01-02
10 2018-12-18 68,000 48,000 0.01 844,559,841 30,260 0.445 2018-12-14
11 2018-02-08 20,000 -52,000 0.00 844,559,841 8,000 0.400 2018-02-06
12 2018-01-24 72,000 -96,000 0.01 844,559,841 32,760 0.455 2018-01-22
13 2018-01-23 168,000 -60,000 0.02 844,559,841 73,080 0.435 2018-01-19
14 2018-01-19 228,000 -4,000 0.03 844,559,841 98,040 0.430 2018-01-17
15 2018-01-18 232,000 -40,000 0.03 844,559,841 98,600 0.425 2018-01-16
16 2018-01-16 272,000 52,000 0.03 844,559,841 119,680 0.440 2018-01-12
17 2017-11-28 220,000 -456,000 0.03 844,559,841 106,700 0.485 2017-11-24
18 2017-11-27 676,000 -276,000 0.08 844,559,841 324,480 0.480 2017-11-23
19 2017-11-24 952,000 -256,000 0.11 844,559,841 452,200 0.475 2017-11-22
20 2017-11-23 1,208,000 -76,000 0.14 844,559,841 573,800 0.475 2017-11-21
21 2017-11-22 1,284,000 -48,000 0.15 844,559,841 629,160 0.490 2017-11-20
22 2017-11-21 1,332,000 -200,000 0.16 844,559,841 679,320 0.510 2017-11-17
23 2017-11-20 1,532,000 -24,000 0.18 844,559,841 811,960 0.530 2017-11-16
24 2017-11-17 1,556,000 -768,000 0.18 844,559,841 809,120 0.520 2017-11-15
25 2017-11-16 2,324,000 -200,000 0.28 844,559,841 1,115,520 0.480 2017-11-14
26 2017-11-10 2,524,000 -260,000 0.30 844,559,841 1,097,940 0.435 2017-11-08
27 2017-11-09 2,784,000 -8,000 0.33 844,559,841 1,183,200 0.425 2017-11-07
28 2017-09-29 2,792,000 136,000 0.33 844,559,841 1,005,120 0.360 2017-09-27
29 2017-09-22 2,656,000 600,000 0.31 844,559,841 956,160 0.360 2017-09-20
30 2017-09-20 2,056,000 600,000 0.24 844,559,841 740,160 0.360 2017-09-18
31 2017-09-13 1,456,000 264,000 0.17 844,559,841 531,440 0.365 2017-09-11
32 2017-09-11 1,192,000 184,000 0.14 844,559,841 447,000 0.375 2017-09-07
33 2017-09-08 1,008,000 792,000 0.12 844,559,841 383,040 0.380 2017-09-06
34 2017-09-07 216,000 196,000 0.03 844,559,841 82,080 0.380 2017-09-05
35 2017-08-16 20,000 -100,000 0.00 844,559,841 10,600 0.530 2017-08-14
36 2017-08-15 120,000 -96,000 0.01 844,559,841 59,400 0.495 2017-08-11
37 2017-08-14 216,000 -72,000 0.03 844,559,841 104,760 0.485 2017-08-10
38 2017-08-11 288,000 -80,000 0.03 844,559,841 146,880 0.510 2017-08-09
39 2017-08-10 368,000 -204,000 0.04 844,559,841 184,000 0.500 2017-08-08
40 2017-08-09 572,000 -140,000 0.07 844,559,841 286,000 0.500 2017-08-07
41 2017-08-04 712,000 -56,000 0.08 844,559,841 327,520 0.460 2017-08-02
42 2017-08-03 768,000 -104,000 0.09 844,559,841 353,280 0.460 2017-08-01
43 2017-08-02 872,000 -96,000 0.10 844,559,841 405,480 0.465 2017-07-31
44 2017-07-20 968,000 -844,000 0.11 844,559,841 464,640 0.480 2017-07-18
45 2017-07-10 1,812,000 -92,000 0.21 844,559,841 761,040 0.420 2017-07-06
46 2017-06-12 1,904,000 -116,000 0.23 844,559,841 875,840 0.460 2017-06-08
47 2017-06-05 2,020,000 -108,000 0.24 844,559,841 919,100 0.455 2017-06-01
48 2017-05-26 2,128,000 -168,000 0.25 844,559,841 989,520 0.465 2017-05-24
49 2017-04-20 2,296,000 -100,000 0.27 844,559,841 1,090,600 0.475 2017-04-18
50 2017-04-03 2,396,000 -200,000 0.28 844,559,841 1,102,160 0.460 2017-03-30
51 2017-03-22 2,596,000 384,000 0.31 844,559,841 1,103,300 0.425 2017-03-20
52 2017-02-17 2,212,000 212,000 0.26 844,559,841 995,400 0.450 2017-02-15
53 2017-02-13 2,000,000 -796,000 0.24 844,559,841 840,000 0.420 2017-02-09
54 2017-02-07 2,796,000 96,000 0.33 844,559,841 1,202,280 0.430 2017-02-03
55 2017-01-25 2,700,000 -92,000 0.32 844,559,841 1,147,500 0.425 2017-01-23
56 2017-01-24 2,792,000 192,000 0.33 844,559,841 1,228,480 0.440 2017-01-20
57 2017-01-23 2,600,000 12,000 0.31 844,559,841 1,118,000 0.430 2017-01-19
58 2017-01-20 2,588,000 -28,000 0.31 844,559,841 1,112,840 0.430 2017-01-18
59 2016-12-01 2,616,000 -200,000 0.31 844,559,841 1,151,040 0.440 2016-11-29
60 2016-11-10 2,816,000 -4,000 0.33 844,559,841 1,196,800 0.425 2016-11-08
61 2016-11-03 2,820,000 -48,000 0.33 844,559,841 1,184,400 0.420 2016-11-01
62 2016-10-05 2,868,000 160,000 0.34 844,559,841 1,032,480 0.360 2016-10-03
63 2016-09-07 2,708,000 200,000 0.32 844,559,841 988,420 0.365 2016-09-05
64 2016-08-26 2,508,000 52,000 0.30 844,559,841 915,420 0.365 2016-08-24
65 2016-08-25 2,456,000 100,000 0.29 844,559,841 933,280 0.380 2016-08-23
66 2016-07-22 2,356,000 860,000 0.28 844,559,841 848,160 0.360 2016-07-20
67 2016-07-06 1,496,000 48,000 0.18 844,559,841 568,480 0.380 2016-07-04
68 2016-06-21 1,448,000 -100,000 0.17 844,559,841 637,120 0.440 2016-06-17
69 2015-10-19 1,548,000 -80,000 0.18 844,559,841 503,100 0.325 2015-10-15
70 2015-08-26 1,628,000 40,000 0.19 844,559,841 407,000 0.250 2015-08-24
71 2015-07-30 1,588,000 40,000 0.19 844,559,841 476,400 0.300 2015-07-28
72 2015-07-13 1,548,000 -40,000 0.18 844,559,841 464,400 0.300 2015-07-09
73 2015-07-10 1,588,000 40,000 0.19 844,559,841 381,120 0.240 2015-07-08
74 2015-06-16 1,548,000 -60,000 0.18 844,559,841 665,640 0.430 2015-06-12
75 2015-06-04 1,608,000 100,000 0.19 844,559,841 795,960 0.495 2015-06-02
76 2015-05-18 1,508,000 100,000 0.18 844,559,841 610,740 0.405 2015-05-14
77 2015-05-15 1,408,000 60,000 0.17 844,559,841 542,080 0.385 2015-05-13
78 2015-05-11 1,348,000 -48,000 0.16 844,559,841 539,200 0.400 2015-05-07
79 2015-05-08 1,396,000 200,000 0.17 844,559,841 530,480 0.380 2015-05-06
80 2015-05-04 1,196,000 300,000 0.14 844,559,841 454,480 0.380 2015-04-29
81 2015-04-30 896,000 -20,000 0.11 844,559,841 349,440 0.390 2015-04-28
82 2015-04-21 916,000 4,000 0.11 844,559,841 283,960 0.310 2015-04-17
83 2014-09-02 912,000 -4,000 0.11 844,559,841 232,560 0.255 2014-08-29
84 2014-08-20 916,000 -28,000 0.11 844,559,841 256,480 0.280 2014-08-18
85 2014-08-18 944,000 -4,000 0.11 844,559,841 339,840 0.360 2014-08-14
86 2014-08-13 948,000 48,000 0.11 844,559,841 312,840 0.330 2014-08-11
87 2014-07-28 900,000 -148,000 0.11 844,559,841 364,500 0.405 2014-07-24
88 2014-07-21 1,048,000 -48,000 0.12 844,559,841 440,160 0.420 2014-07-17
89 2014-03-31 1,096,000 48,000 0.13 844,559,841 361,680 0.330 2014-03-27
90 2014-03-21 1,048,000 -200,000 0.12 844,559,841 534,480 0.510 2014-03-19
91 2014-03-18 1,248,000 -20,000 0.15 844,559,841 405,600 0.325 2014-03-14
92 2014-03-13 1,268,000 20,000 0.15 844,559,841 418,440 0.330 2014-03-11
93 2013-12-05 1,248,000 -200,000 0.15 844,559,841 399,360 0.320 2013-12-03
94 2013-12-04 1,448,000 -60,000 0.17 844,559,841 441,640 0.305 2013-12-02
95 2013-12-03 1,508,000 -112,000 0.18 844,559,841 467,480 0.310 2013-11-29
96 2013-09-16 1,620,000 -36,000 0.19 844,559,841 429,300 0.265 2013-09-12
97 2013-09-13 1,656,000 -160,000 0.20 844,559,841 438,840 0.265 2013-09-11
98 2013-09-04 1,816,000 4,000 0.22 844,559,841 490,320 0.270 2013-09-02
99 2013-09-03 1,812,000 112,000 0.21 844,559,841 597,960 0.330 2013-08-30
100 2013-03-25 1,700,000 372,000 0.20 844,559,841 280,500 0.165 2013-03-21
101 2013-03-08 1,328,000 28,000 0.16 844,559,841 225,760 0.170 2013-03-06
102 2011-05-13 1,300,000 60,000 0.15 844,559,841 357,500 0.275 2011-05-11
103 2011-03-28 1,240,000 -100,000 0.15 844,559,841 396,800 0.320 2011-03-24
104 2011-03-18 1,340,000 -4,000 0.16 844,559,841 422,100 0.315 2011-03-16
105 2011-03-01 1,344,000 20,000 0.16 844,559,841 423,360 0.315 2011-02-25
106 2011-02-28 1,324,000 -48,000 0.16 844,559,841 410,440 0.310 2011-02-24
107 2011-02-16 1,372,000 48,000 0.16 844,559,841 452,760 0.330 2011-02-14
108 2011-02-10 1,324,000 -80,000 0.16 844,559,841 476,640 0.360 2011-02-08
109 2011-02-09 1,404,000 76,000 0.17 844,559,841 463,320 0.330 2011-02-07
110 2011-02-08 1,328,000 100,000 0.16 844,559,841 405,040 0.305 2011-02-01
111 2010-12-29 1,228,000 12,000 0.15 844,559,841 405,240 0.330 2010-12-23
112 2010-11-03 1,216,000 4,000 0.14 844,559,841 383,040 0.315 2010-11-01
113 2010-10-06 1,212,000 148,000 0.14 844,559,841 393,900 0.325 2010-10-04
114 2010-05-10 1,064,000 -700,000 0.13 844,559,841 297,920 0.280 2010-05-06
115 2010-04-29 1,764,000 700,000 0.21 844,559,841 555,660 0.315 2010-04-27
116 2010-04-23 1,064,000 32,000 0.13 844,559,841 340,480 0.320 2010-04-21
117 2010-04-09 1,032,000 100,000 0.12 844,559,841 335,400 0.325 2010-04-07
118 2009-11-27 932,000 -20,000 0.11 844,559,841 224,612 0.241 2009-11-25
119 2009-11-16 952,000 20,000 0.11 844,559,841 196,112 0.206 2009-11-12
120 2009-10-20 932,000 -2,000 0.11 844,559,841 194,788 0.209 2009-10-16
121 2009-10-08 934,000 -2,000 0.11 844,559,841 186,800 0.200 2009-10-06
122 2009-07-30 936,000 -8,000 0.11 844,559,841 192,816 0.206 2009-07-28
123 2009-07-27 944,000 -4,000 0.11 844,559,841 189,744 0.201 2009-07-23
124 2009-03-06 948,000 -52,000 0.11 844,559,841 104,280 0.110 2009-03-04
125 2009-02-18 1,000,000 -28,000 0.12 844,559,841 104,000 0.104 2009-02-16
126 2008-11-03 1,028,000 -4,000 0.12 844,559,841 95,604 0.093 2008-10-30
127 2008-10-13 1,032,000 -8,000 0.12 844,559,841 194,016 0.188 2008-10-09
128 2008-08-01 1,040,000 -12,000 0.12 844,559,841 317,200 0.305 2008-07-30
129 2008-07-11 1,052,000 -8,000 0.12 844,559,841 315,600 0.300 2008-07-09
130 2008-05-27 1,060,000 4,000 0.13 844,559,841 376,300 0.355 2008-05-23
131 2008-05-07 1,056,000 -40,000 0.13 844,559,841 364,320 0.345 2008-05-05
132 2008-04-30 1,096,000 40,000 0.13 844,559,841 383,600 0.350 2008-04-28
133 2008-04-21 1,056,000 8,000 0.13 844,559,841 369,600 0.350 2008-04-17
134 2008-03-28 1,048,000 12,000 0.12 844,559,841 408,720 0.390 2008-03-26
135 2008-01-24 1,036,000 4,000 0.12 844,559,841 461,020 0.445 2008-01-22
136 2007-12-19 1,032,000 -44,000 0.12 844,559,841 546,960 0.530 2007-12-17
137 2007-11-29 1,076,000 -4,000 0.13 844,559,841 570,280 0.530 2007-11-27
138 2007-11-19 1,080,000 4,000 0.13 844,559,841 615,600 0.570 2007-11-15
139 2007-11-05 1,076,000 -24,000 0.13 844,559,841 634,840 0.590 2007-11-01
140 2007-10-31 1,100,000 -76,000 0.13 844,559,841 671,000 0.610 2007-10-29
141 2007-10-10 1,176,000 -200,000 0.14 844,559,841 752,640 0.640 2007-10-08
142 2007-10-09 1,376,000 52,000 0.16 844,559,841 894,400 0.650 2007-10-05
143 2007-10-02 1,324,000 200,000 0.16 844,559,841 873,840 0.660 2007-09-27
144 2007-09-17 1,124,000 40,000 0.13 844,559,841 887,960 0.790 2007-09-13
145 2007-09-14 1,084,000 96,000 0.13 844,559,841 823,840 0.760 2007-09-12
146 2007-08-21 988,000 -80,000 0.12 844,559,841 573,040 0.580 2007-08-17
147 2007-08-20 1,068,000 80,000 0.13 844,559,841 630,120 0.590 2007-08-16
148 2007-08-16 988,000 -48,000 0.12 844,559,841 701,480 0.710 2007-08-14
149 2007-08-01 1,036,000 60,000 0.12 844,559,841 859,880 0.830 2007-07-30
150 2007-07-19 976,000 -4,000 0.12 844,559,841 771,040 0.790 2007-07-17
151 2007-07-13 980,000 4,000 0.12 844,559,841 784,000 0.800 2007-07-11
152 2007-07-09 976,000 20,000 0.12 844,559,841 771,040 0.790 2007-07-05
153 2007-07-05 956,000 -100,000 0.11 844,559,841 774,360 0.810 2007-07-03
154 2007-07-04 1,056,000 100,000 0.13 844,559,841 844,800 0.800 2007-06-29
155 2007-06-29 956,000 -40,000 0.11 844,559,841 764,800 0.800 2007-06-27

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