China Baofeng (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2012-07-20  2015-08-04  2015-08-05
HK Main 03966  2015-08-05  2020-08-21  2020-09-08
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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2020-09-09 2.580 2020-09-07
2 2020-09-08 2.580 2020-09-04
3 2020-09-07 2.580 2020-09-03
4 2016-01-15 0 -30,000 0.00 480,000,000 0 2.010 2016-01-13
5 2016-01-14 30,000 30,000 0.01 480,000,000 61,200 2.040 2016-01-12
6 2015-11-25 0 -5,000 0.00 480,000,000 0 1.390 2015-11-23
7 2015-04-10 5,000 5,000 0.00 480,000,000 4,900 0.980 2015-04-08

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