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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2020-07-23 44,000 -8,000 0.01 844,559,841 24,640 0.560 2020-07-21
5 2020-06-17 52,000 20,000 0.01 844,559,841 30,160 0.580 2020-06-15
6 2019-06-17 32,000 -64,000 0.00 844,559,841 17,280 0.540 2019-06-13
7 2019-06-13 96,000 64,000 0.01 844,559,841 56,640 0.590 2019-06-11
8 2019-02-15 32,000 -200,000 0.00 844,559,841 17,920 0.560 2019-02-13
9 2019-02-13 232,000 200,000 0.03 844,559,841 129,920 0.560 2019-02-11
10 2018-05-24 32,000 -32,000 0.00 844,559,841 14,400 0.450 2018-05-21
11 2018-05-23 64,000 -16,000 0.01 844,559,841 28,800 0.450 2018-05-18
12 2018-04-17 80,000 -100,000 0.01 844,559,841 33,600 0.420 2018-04-13
13 2018-04-09 180,000 100,000 0.02 844,559,841 69,300 0.385 2018-04-04
14 2017-12-21 80,000 -8,000 0.01 844,559,841 32,400 0.405 2017-12-19
15 2017-12-19 88,000 8,000 0.01 844,559,841 36,960 0.420 2017-12-15
16 2017-11-22 80,000 48,000 0.01 844,559,841 39,200 0.490 2017-11-20
17 2017-11-21 32,000 -12,000 0.00 844,559,841 16,320 0.510 2017-11-17
18 2017-11-17 44,000 12,000 0.01 844,559,841 22,880 0.520 2017-11-15
19 2017-08-30 32,000 -60,000 0.00 844,559,841 17,600 0.550 2017-08-28
20 2017-08-22 92,000 -76,000 0.01 844,559,841 49,680 0.540 2017-08-18
21 2017-08-18 168,000 -4,000 0.02 844,559,841 89,040 0.530 2017-08-16
22 2017-08-17 172,000 60,000 0.02 844,559,841 86,000 0.500 2017-08-15
23 2017-08-16 112,000 80,000 0.01 844,559,841 59,360 0.530 2017-08-14
24 2017-03-30 32,000 -4,000 0.00 844,559,841 13,280 0.415 2017-03-28
25 2017-03-21 36,000 4,000 0.00 844,559,841 14,940 0.415 2017-03-17
26 2016-12-22 32,000 -40,000 0.00 844,559,841 13,440 0.420 2016-12-20
27 2016-12-01 72,000 -40,000 0.01 844,559,841 31,680 0.440 2016-11-29
28 2016-11-09 112,000 40,000 0.01 844,559,841 50,400 0.450 2016-11-07
29 2016-11-04 72,000 -40,000 0.01 844,559,841 31,320 0.435 2016-11-02
30 2016-11-02 112,000 80,000 0.01 844,559,841 44,800 0.400 2016-10-31
31 2016-06-17 32,000 -48,000 0.00 844,559,841 11,520 0.360 2016-06-15
32 2016-05-04 80,000 48,000 0.01 844,559,841 25,200 0.315 2016-04-29
33 2016-03-17 32,000 -4,000 0.00 844,559,841 10,080 0.315 2016-03-15
34 2015-05-19 36,000 -40,000 0.00 844,559,841 14,040 0.390 2015-05-15
35 2015-05-18 76,000 40,000 0.01 844,559,841 30,780 0.405 2015-05-14
36 2015-05-15 36,000 -80,000 0.00 844,559,841 13,860 0.385 2015-05-13
37 2015-05-12 116,000 40,000 0.01 844,559,841 45,820 0.395 2015-05-08
38 2015-05-11 76,000 40,000 0.01 844,559,841 30,400 0.400 2015-05-07
39 2015-05-08 36,000 -80,000 0.00 844,559,841 13,680 0.380 2015-05-06
40 2015-04-30 116,000 80,000 0.01 844,559,841 45,240 0.390 2015-04-28
41 2015-04-27 36,000 -40,000 0.00 844,559,841 13,140 0.365 2015-04-23
42 2015-04-24 76,000 40,000 0.01 844,559,841 26,600 0.350 2015-04-22
43 2015-04-23 36,000 -400,000 0.00 844,559,841 10,620 0.295 2015-04-21
44 2015-04-08 436,000 -92,000 0.05 844,559,841 115,540 0.265 2015-04-01
45 2015-03-13 528,000 -600,000 0.06 844,559,841 139,920 0.265 2015-03-11
46 2015-02-05 1,128,000 1,000,000 0.13 844,559,841 287,640 0.255 2015-02-03
47 2014-12-11 128,000 -68,000 0.02 844,559,841 34,560 0.270 2014-12-09
48 2014-12-09 196,000 4,000 0.02 844,559,841 54,880 0.280 2014-12-05
49 2014-10-08 192,000 4,000 0.02 844,559,841 55,680 0.290 2014-10-06
50 2014-10-06 188,000 32,000 0.02 844,559,841 52,640 0.280 2014-09-30
51 2014-10-03 156,000 28,000 0.02 844,559,841 45,240 0.290 2014-09-29
52 2014-09-29 128,000 92,000 0.02 844,559,841 39,680 0.310 2014-09-25
53 2014-09-26 36,000 -60,000 0.00 844,559,841 10,260 0.285 2014-09-24
54 2014-08-20 96,000 -8,000 0.01 844,559,841 26,880 0.280 2014-08-18
55 2014-08-14 104,000 -4,000 0.01 844,559,841 35,880 0.345 2014-08-12
56 2014-08-13 108,000 -24,000 0.01 844,559,841 35,640 0.330 2014-08-11
57 2014-08-06 132,000 -4,000 0.02 844,559,841 50,820 0.385 2014-08-04
58 2014-08-01 136,000 4,000 0.02 844,559,841 52,360 0.385 2014-07-30
59 2014-07-16 132,000 12,000 0.02 844,559,841 53,460 0.405 2014-07-14
60 2014-07-15 120,000 80,000 0.01 844,559,841 47,400 0.395 2014-07-11
61 2014-03-25 40,000 -100,000 0.00 844,559,841 18,000 0.450 2014-03-21
62 2014-03-24 140,000 -100,000 0.02 844,559,841 65,100 0.465 2014-03-20
63 2014-03-21 240,000 200,000 0.03 844,559,841 122,400 0.510 2014-03-19
64 2014-03-20 40,000 -1,000,000 0.00 844,559,841 16,600 0.415 2014-03-18
65 2014-03-11 1,040,000 -80,000 0.12 844,559,841 327,600 0.315 2014-03-07
66 2014-01-23 1,120,000 -20,000 0.13 844,559,841 347,200 0.310 2014-01-21
67 2013-12-10 1,140,000 -60,000 0.13 844,559,841 330,600 0.290 2013-12-06
68 2013-12-06 1,200,000 4,000 0.14 844,559,841 372,000 0.310 2013-12-04
69 2013-12-05 1,196,000 160,000 0.14 844,559,841 382,720 0.320 2013-12-03
70 2012-11-05 1,036,000 -16,000 0.12 844,559,841 182,336 0.176 2012-11-01
71 2011-09-26 1,052,000 -144,000 0.12 844,559,841 220,920 0.210 2011-09-22
72 2011-04-12 1,196,000 -300,000 0.14 844,559,841 358,800 0.300 2011-04-08
73 2011-04-06 1,496,000 -600,000 0.18 844,559,841 426,360 0.285 2011-04-01
74 2011-04-04 2,096,000 -212,000 0.25 844,559,841 628,800 0.300 2011-03-31
75 2011-03-29 2,308,000 72,000 0.27 844,559,841 727,020 0.315 2011-03-25
76 2011-03-16 2,236,000 -80,000 0.26 844,559,841 693,160 0.310 2011-03-14
77 2011-03-07 2,316,000 80,000 0.27 844,559,841 706,380 0.305 2011-03-03
78 2011-02-25 2,236,000 100,000 0.26 844,559,841 704,340 0.315 2011-02-23
79 2011-02-09 2,136,000 -100,000 0.25 844,559,841 704,880 0.330 2011-02-07
80 2011-02-08 2,236,000 100,000 0.26 844,559,841 681,980 0.305 2011-02-01
81 2011-01-03 2,136,000 -56,000 0.25 844,559,841 694,200 0.325 2010-12-29
82 2010-12-29 2,192,000 -376,000 0.26 844,559,841 723,360 0.330 2010-12-23
83 2010-12-06 2,568,000 116,000 0.30 844,559,841 770,400 0.300 2010-12-02
84 2010-11-30 2,452,000 300,000 0.29 844,559,841 735,600 0.300 2010-11-26
85 2010-11-29 2,152,000 300,000 0.25 844,559,841 645,600 0.300 2010-11-25
86 2010-11-26 1,852,000 200,000 0.22 844,559,841 555,600 0.300 2010-11-24
87 2010-11-11 1,652,000 36,000 0.20 844,559,841 512,120 0.310 2010-11-09
88 2010-11-03 1,616,000 -36,000 0.19 844,559,841 509,040 0.315 2010-11-01
89 2010-10-05 1,652,000 300,000 0.20 844,559,841 512,120 0.310 2010-09-30
90 2010-09-29 1,352,000 300,000 0.16 844,559,841 419,120 0.310 2010-09-27
91 2010-05-05 1,052,000 16,000 0.12 844,559,841 326,120 0.310 2010-05-03
92 2010-04-14 1,036,000 -4,000 0.12 844,559,841 336,700 0.325 2010-04-12
93 2008-11-20 1,040,000 4,000 0.12 844,559,841 104,000 0.100 2008-11-18
94 2008-09-16 1,036,000 -52,000 0.12 844,559,841 205,128 0.198 2008-09-11
95 2008-08-25 1,088,000 -160,000 0.13 844,559,841 272,000 0.250 2008-08-20
96 2008-07-15 1,248,000 120,000 0.15 844,559,841 374,400 0.300 2008-07-11
97 2008-07-11 1,128,000 20,000 0.13 844,559,841 338,400 0.300 2008-07-09
98 2008-07-10 1,108,000 20,000 0.13 844,559,841 332,400 0.300 2008-07-08
99 2008-05-15 1,088,000 -80,000 0.13 844,559,841 386,240 0.355 2008-05-13
100 2008-05-08 1,168,000 -100,000 0.14 844,559,841 414,640 0.355 2008-05-06
101 2008-05-05 1,268,000 -100,000 0.15 844,559,841 431,120 0.340 2008-04-30
102 2008-04-17 1,368,000 80,000 0.16 844,559,841 574,560 0.420 2008-04-15
103 2008-04-11 1,288,000 88,000 0.15 844,559,841 521,640 0.405 2008-04-09
104 2008-04-10 1,200,000 12,000 0.14 844,559,841 492,000 0.410 2008-04-08
105 2008-04-09 1,188,000 100,000 0.14 844,559,841 469,260 0.395 2008-04-07
106 2008-03-04 1,088,000 -20,000 0.13 844,559,841 533,120 0.490 2008-02-29
107 2008-03-03 1,108,000 -100,000 0.13 844,559,841 531,840 0.480 2008-02-28
108 2008-02-21 1,208,000 120,000 0.14 844,559,841 555,680 0.460 2008-02-19
109 2007-12-05 1,088,000 -88,000 0.13 844,559,841 565,760 0.520 2007-12-03
110 2007-11-09 1,176,000 88,000 0.14 844,559,841 705,600 0.600 2007-11-07
111 2007-10-26 1,088,000 4,000 0.13 844,559,841 641,920 0.590 2007-10-24
112 2007-10-17 1,084,000 -4,000 0.13 844,559,841 672,080 0.620 2007-10-15
113 2007-10-03 1,088,000 -20,000 0.13 844,559,841 718,080 0.660 2007-09-28
114 2007-09-13 1,108,000 -100,000 0.13 844,559,841 853,160 0.770 2007-09-11
115 2007-09-12 1,208,000 -100,000 0.14 844,559,841 893,920 0.740 2007-09-10
116 2007-09-07 1,308,000 -308,000 0.15 844,559,841 941,760 0.720 2007-09-05
117 2007-08-07 1,616,000 -8,000 0.19 844,559,841 1,276,640 0.790 2007-08-03
118 2007-08-03 1,624,000 -20,000 0.19 844,559,841 1,282,960 0.790 2007-08-01
119 2007-08-01 1,644,000 -20,000 0.19 844,559,841 1,364,520 0.830 2007-07-30
120 2007-07-31 1,664,000 -156,000 0.20 844,559,841 1,347,840 0.810 2007-07-27
121 2007-07-30 1,820,000 -88,000 0.22 844,559,841 1,474,200 0.810 2007-07-26
122 2007-07-26 1,908,000 20,000 0.23 844,559,841 1,488,240 0.780 2007-07-24
123 2007-07-24 1,888,000 -20,000 0.22 844,559,841 1,491,520 0.790 2007-07-20
124 2007-07-23 1,908,000 4,000 0.23 844,559,841 1,488,240 0.780 2007-07-19
125 2007-07-20 1,904,000 -48,000 0.23 844,559,841 1,485,120 0.780 2007-07-18
126 2007-07-18 1,952,000 20,000 0.23 844,559,841 1,542,080 0.790 2007-07-16
127 2007-07-17 1,932,000 -120,000 0.23 844,559,841 1,526,280 0.790 2007-07-13
128 2007-07-13 2,052,000 428,000 0.24 844,559,841 1,641,600 0.800 2007-07-11
129 2007-07-10 1,624,000 100,000 0.19 844,559,841 1,266,720 0.780 2007-07-06
130 2007-07-06 1,524,000 220,000 0.18 844,559,841 1,219,200 0.800 2007-07-04

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