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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2012-11-29 0 -14,000 0.00 1,000,000,000 0 2.120 2012-11-27
4 2012-11-28 14,000 -6,000 0.00 1,000,000,000 31,360 2.240 2012-11-26
5 2012-11-27 20,000 -68,000 0.00 1,000,000,000 46,400 2.320 2012-11-23
6 2012-11-26 88,000 -44,000 0.01 1,000,000,000 203,280 2.310 2012-11-22
7 2012-11-23 132,000 22,000 0.01 1,000,000,000 311,520 2.360 2012-11-21
8 2012-11-22 110,000 110,000 0.01 1,000,000,000 249,700 2.270 2012-11-20
9 2012-11-21 0 -60,000 0.00 1,000,000,000 0 2.240 2012-11-19
10 2012-11-19 60,000 -50,000 0.01 1,000,000,000 136,800 2.280 2012-11-15
11 2012-11-16 110,000 60,000 0.01 1,000,000,000 254,100 2.310 2012-11-14
12 2012-11-15 50,000 -46,000 0.01 1,000,000,000 113,500 2.270 2012-11-13
13 2012-11-14 96,000 36,000 0.01 1,000,000,000 222,720 2.320 2012-11-12
14 2012-11-09 60,000 -48,000 0.01 1,000,000,000 149,400 2.490 2012-11-07
15 2012-11-07 108,000 108,000 0.01 1,000,000,000 267,840 2.480 2012-11-05
16 2012-11-05 0 -170,000 0.00 1,000,000,000 0 2.400 2012-11-01
17 2012-11-02 170,000 92,000 0.02 1,000,000,000 401,200 2.360 2012-10-31
18 2012-11-01 78,000 78,000 0.01 1,000,000,000 176,280 2.260 2012-10-30
19 2012-10-31 0 -100,000 0.00 1,000,000,000 0 2.350 2012-10-29
20 2012-10-29 100,000 50,000 0.01 1,000,000,000 236,000 2.360 2012-10-25
21 2012-10-26 50,000 36,000 0.01 1,000,000,000 124,000 2.480 2012-10-24
22 2012-10-25 14,000 14,000 0.00 1,000,000,000 33,600 2.400 2012-10-22
23 2012-10-10 0 -100,000 0.00 1,000,000,000 0 2.050 2012-10-08
24 2012-10-09 100,000 78,000 0.01 1,000,000,000 205,000 2.050 2012-10-05
25 2012-10-05 22,000 -18,000 0.00 1,000,000,000 43,780 1.990 2012-10-03
26 2012-10-03 40,000 20,000 0.00 1,000,000,000 78,800 1.970 2012-09-27
27 2012-09-27 20,000 -24,000 0.00 1,000,000,000 40,200 2.010 2012-09-25
28 2012-09-26 44,000 28,000 0.00 1,000,000,000 91,080 2.070 2012-09-24
29 2012-09-25 16,000 -110,000 0.00 1,000,000,000 32,640 2.040 2012-09-21
30 2012-09-24 126,000 126,000 0.01 1,000,000,000 249,480 1.980 2012-09-20
31 2012-08-29 0 -18,000 0.00 1,000,000,000 0 2.110 2012-08-27
32 2012-08-28 18,000 -12,000 0.00 1,000,000,000 37,620 2.090 2012-08-24
33 2012-08-27 30,000 30,000 0.00 1,000,000,000 62,400 2.080 2012-08-23
34 2011-03-18 0 -40,000 0.00 1,000,000,000 0 3.890 2011-03-16
35 2011-03-17 40,000 -30,000 0.00 1,000,000,000 162,000 4.050 2011-03-15
36 2011-03-10 70,000 -30,000 0.01 1,000,000,000 354,200 5.060 2011-03-08
37 2011-03-08 100,000 30,000 0.01 1,000,000,000 437,000 4.370 2011-03-04
38 2011-03-04 70,000 20,000 0.01 1,000,000,000 286,300 4.090 2011-03-02
39 2011-03-03 50,000 50,000 0.01 1,000,000,000 199,000 3.980 2011-03-01
40 2010-07-07 0 -30,000 0.00 1,000,000,000 0 1.330 2010-07-05
41 2010-07-05 30,000 30,000 0.00 1,000,000,000 37,500 1.250 2010-06-30

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