Peak Sport Products Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01968  2009-09-29  2016-10-24  2016-11-03
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

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2016-11-04 2.590 2016-11-02
2 2016-11-03 2.590 2016-11-01
3 2016-11-02 2.590 2016-10-31
4 2013-01-11 3,000 -20,000 0.00 2,098,029,394 5,280 1.760 2013-01-09
5 2012-11-08 23,000 20,000 0.00 2,098,029,394 33,810 1.470 2012-11-06
6 2012-04-23 3,000 -19,000 0.00 2,098,029,394 5,580 1.860 2012-04-19
7 2012-04-20 22,000 19,000 0.00 2,098,029,394 40,040 1.820 2012-04-18
8 2012-02-10 3,000 -22,000 0.00 2,098,029,394 6,540 2.180 2012-02-08
9 2012-01-19 25,000 -30,000 0.00 2,098,029,394 46,000 1.840 2012-01-17
10 2012-01-18 55,000 18,000 0.00 2,098,029,394 100,100 1.820 2012-01-16
11 2012-01-17 37,000 12,000 0.00 2,098,029,394 69,560 1.880 2012-01-13
12 2012-01-12 25,000 -45,000 0.00 2,098,029,394 45,750 1.830 2012-01-10
13 2012-01-11 70,000 45,000 0.00 2,098,029,394 124,600 1.780 2012-01-09
14 2012-01-06 25,000 22,000 0.00 2,098,029,394 48,500 1.940 2012-01-04
15 2011-07-22 3,000 -14,000 0.00 2,098,029,394 13,740 4.580 2011-07-20
16 2011-07-20 17,000 14,000 0.00 2,098,029,394 75,820 4.460 2011-07-18
17 2011-07-08 3,000 -16,000 0.00 2,098,029,394 16,740 5.580 2011-07-06
18 2011-07-07 19,000 16,000 0.00 2,098,029,394 106,400 5.600 2011-07-05
19 2011-07-06 3,000 -4,000 0.00 2,098,029,394 16,710 5.570 2011-07-04
20 2011-05-13 7,000 -10,000 0.00 2,098,026,394 41,580 5.940 2011-05-11
21 2011-05-12 17,000 10,000 0.00 2,098,026,394 99,110 5.830 2011-05-09
22 2011-03-21 7,000 -6,000 0.00 2,097,903,394 36,470 5.210 2011-03-17
23 2010-12-06 13,000 -10,000 0.00 2,097,903,394 73,450 5.650 2010-12-02
24 2010-11-26 23,000 10,000 0.00 2,097,903,394 126,270 5.490 2010-11-24
25 2010-11-15 13,000 -10,000 0.00 2,097,903,394 80,470 6.190 2010-11-11
26 2010-11-09 23,000 10,000 0.00 2,097,903,394 141,220 6.140 2010-11-05
27 2010-11-08 13,000 -10,000 0.00 2,097,903,394 81,380 6.260 2010-11-04
28 2010-11-05 23,000 10,000 0.00 2,097,903,394 144,670 6.290 2010-11-03
29 2010-11-03 13,000 -30,000 0.00 2,097,903,394 82,160 6.320 2010-11-01
30 2010-11-01 43,000 -1,000 0.00 2,097,903,394 267,460 6.220 2010-10-28
31 2010-10-29 44,000 44,000 0.00 2,097,903,394 269,720 6.130 2010-10-27
32 2010-10-26 0 -22,000 0.00 2,097,903,394 0 6.660 2010-10-22
33 2010-10-25 22,000 16,000 0.00 2,097,903,394 139,700 6.350 2010-10-21
34 2010-10-22 6,000 6,000 0.00 2,097,903,394 38,340 6.390 2010-10-20
35 2010-10-13 0 -6,000 0.00 2,097,903,394 0 6.550 2010-10-11
36 2010-10-12 6,000 6,000 0.00 2,097,903,394 36,900 6.150 2010-10-08
37 2010-10-11 0 -10,000 0.00 2,097,903,394 0 6.230 2010-10-07
38 2010-10-07 10,000 5,000 0.00 2,097,903,394 62,200 6.220 2010-10-05
39 2010-10-06 5,000 5,000 0.00 2,097,903,394 28,450 5.690 2010-10-04
40 2010-04-19 0 -10,000 0.00 2,097,903,394 0 6.420 2010-04-15
41 2010-04-16 10,000 10,000 0.00 2,097,903,394 64,100 6.410 2010-04-14
42 2010-02-02 0 -500,000 0.00 2,097,903,394 0 4.830 2010-01-29
43 2010-01-26 500,000 500,000 0.02 2,097,903,394 2,515,000 5.030 2010-01-22

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