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

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2015-04-30 0 -36,000 0.00 3,061,082,614 0 0.162 2015-04-28
4 2015-04-23 36,000 36,000 0.00 3,061,082,614 6,408 0.178 2015-04-21
5 2010-03-15 0 -4,000 0.00 541,000,000 0 1.620 2010-03-11
6 2009-11-04 4,000 3,000 0.00 451,000,000 7,600 1.900 2009-11-02
7 2009-10-20 1,000 -3,000 0.00 451,000,000 2,100 2.100 2009-10-16
8 2009-10-14 4,000 4,000 0.00 451,000,000 9,040 2.260 2009-10-12

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