Xiezhong International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03663  2012-06-18  2021-06-24  2021-07-08
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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2021-07-09 0.790 2021-07-07
2 2021-07-08 0.790 2021-07-06
3 2021-07-07 0.790 2021-07-05
4 2015-06-08 0 -20,000 0.00 800,000,000 0 2.860 2015-06-04
5 2015-06-03 20,000 -20,000 0.00 800,000,000 56,600 2.830 2015-06-01
6 2015-05-15 40,000 -24,000 0.01 800,000,000 90,800 2.270 2015-05-13
7 2014-08-18 64,000 -160,000 0.01 800,000,000 83,840 1.310 2014-08-14
8 2014-08-14 224,000 -96,000 0.03 800,000,000 304,640 1.360 2014-08-12
9 2014-08-12 320,000 -52,000 0.04 800,000,000 432,000 1.350 2014-08-08
10 2014-08-11 372,000 328,000 0.05 800,000,000 520,800 1.400 2014-08-07
11 2014-08-07 44,000 20,000 0.01 800,000,000 61,160 1.390 2014-08-05
12 2014-08-04 24,000 12,000 0.00 800,000,000 40,320 1.680 2014-07-31
13 2014-06-20 12,000 12,000 0.00 800,000,000 19,080 1.590 2014-06-18

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