Ding He Mining Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00705  2008-12-22  2018-03-29  2020-02-05
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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2020-02-06 0.032 2020-02-04
2 2020-02-05 0.032 2020-02-03
3 2017-03-06 120,000 120,000 0.00 5,509,623,921 12,720 0.106 2017-03-02
4 2017-02-07 0 -72,000 0.00 5,509,623,921 0 0.118 2017-02-03
5 2017-02-06 72,000 -48,000 0.00 5,509,623,921 8,424 0.117 2017-02-02
6 2017-02-02 120,000 120,000 0.00 5,509,623,921 13,440 0.112 2017-01-26
7 2016-11-16 0 -96,000 0.00 5,509,623,921 0 0.078 2016-11-14
8 2016-11-11 96,000 96,000 0.00 5,509,623,921 7,200 0.075 2016-11-09
9 2016-11-02 0 -96,000 0.00 5,509,623,921 0 0.081 2016-10-31
10 2016-10-11 96,000 96,000 0.00 5,509,623,921 7,296 0.076 2016-10-06
11 2016-06-07 0 -72,000 0.00 5,509,623,921 0 0.087 2016-06-03
12 2016-05-09 72,000 72,000 0.00 5,509,623,921 5,760 0.080 2016-05-05
13 2014-07-03 0 -500,000 0.00 1,608,184,265 0 0.150 2014-06-30
14 2014-06-26 500,000 -216,000 0.03 1,608,184,265 74,000 0.148 2014-06-24
15 2014-04-07 716,000 120,000 0.04 1,608,184,265 93,796 0.131 2014-04-03
16 2014-03-07 596,000 -96,000 0.04 1,608,184,265 79,864 0.134 2014-03-05
17 2014-03-06 692,000 96,000 0.04 1,608,184,265 92,036 0.133 2014-03-04
18 2014-03-03 596,000 -96,000 0.04 1,608,184,265 97,744 0.164 2014-02-27
19 2014-02-28 692,000 96,000 0.04 1,608,184,265 114,180 0.165 2014-02-26
20 2013-12-17 596,000 96,000 0.04 1,608,184,265 101,320 0.170 2013-12-13
21 2013-08-15 500,000 -1,500,000 0.04 1,340,154,265 92,000 0.184 2013-08-12
22 2013-07-31 2,000,000 1,500,000 0.15 1,340,154,265 336,000 0.168 2013-07-29
23 2013-07-03 500,000 -99,000 0.04 1,340,154,266 96,000 0.192 2013-06-28
24 2013-02-28 599,000 65,000 0.04 1,340,154,266 150,948 0.252 2013-02-26
25 2013-02-18 534,000 34,000 0.04 1,340,154,266 149,520 0.280 2013-02-14
26 2011-08-22 500,000 325,000 0.06 879,420,139 206,000 0.412 2011-08-18
27 2010-04-15 175,000 50,000 0.03 541,000,000 252,000 1.440 2010-04-13
28 2010-03-24 125,000 125,000 0.02 541,000,000 197,500 1.580 2010-03-22

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