China Taifeng Beddings Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00873  2010-06-11  2015-02-26  2019-02-21
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-02-22 1.080 2019-02-20
2 2019-02-21 1.080 2019-02-19
3 2018-11-16 80,000 10,000 0.01 1,000,000,000 86,400 1.080 2018-11-14
4 2014-08-08 70,000 -10,000 0.01 1,000,000,000 98,700 1.410 2014-08-06
5 2013-01-25 80,000 10,000 0.01 1,000,000,000 190,400 2.380 2013-01-23
6 2013-01-22 70,000 30,000 0.01 1,000,000,000 169,400 2.420 2013-01-18
7 2013-01-15 40,000 40,000 0.00 1,000,000,000 103,200 2.580 2013-01-11
8 2012-10-19 0 -16,000 0.00 1,000,000,000 0 2.200 2012-10-17
9 2012-10-18 16,000 16,000 0.00 1,000,000,000 34,240 2.140 2012-10-16
10 2010-06-17 0 -10,000 0.00 1,000,000,000 0 1.660 2010-06-14
11 2010-06-15 10,000 0.00 1,000,000,000 16,700 1.670 2010-06-11

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