GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01296  2011-12-30  2022-05-23  2022-05-30
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2022-05-31 1.070 2022-05-27
2 2022-05-30 1.070 2022-05-26
3 2022-05-27 1.070 2022-05-25
4 2022-02-11 0 -130,000 0.00 1,309,770,000 0 1.000 2022-02-09
5 2022-02-10 130,000 -200,000 0.01 1,309,770,000 131,300 1.010 2022-02-08
6 2013-05-09 330,000 -50,000 0.03 1,309,770,000 838,200 2.540 2013-05-07
7 2013-03-11 380,000 280,000 0.03 1,309,770,000 1,056,400 2.780 2013-03-07
8 2013-03-05 100,000 50,000 0.01 1,309,770,000 274,000 2.740 2013-03-01
9 2013-03-04 50,000 50,000 0.00 1,309,770,000 129,500 2.590 2013-02-28

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