Changgang Dunxin Enterprise Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02229 | 2014-06-26 | 2016-01-19 | 2019-10-16 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2019-10-17 | 0.510 | 2019-10-15 | |||||
| 2 | 2019-10-16 | 0.510 | 2019-10-14 | |||||
| 3 | 2016-08-17 | 548,000 | 80,000 | 0.05 | 1,191,360,000 | 279,480 | 0.510 | 2016-08-15 |
| 4 | 2015-12-30 | 468,000 | 120,000 | 0.04 | 1,191,360,000 | 369,720 | 0.790 | 2015-12-28 |
| 5 | 2015-12-29 | 348,000 | -100,000 | 0.03 | 1,191,360,000 | 306,240 | 0.880 | 2015-12-23 |
| 6 | 2015-12-28 | 448,000 | 42,000 | 0.04 | 1,191,360,000 | 394,240 | 0.880 | 2015-12-22 |
| 7 | 2015-12-23 | 406,000 | 56,000 | 0.03 | 1,191,360,000 | 349,160 | 0.860 | 2015-12-21 |
| 8 | 2015-12-22 | 350,000 | 50,000 | 0.03 | 1,191,360,000 | 325,500 | 0.930 | 2015-12-18 |
| 9 | 2015-12-21 | 300,000 | -38,000 | 0.03 | 1,191,360,000 | 285,000 | 0.950 | 2015-12-17 |
| 10 | 2015-12-18 | 338,000 | -310,000 | 0.03 | 1,191,360,000 | 256,880 | 0.760 | 2015-12-16 |
| 11 | 2015-12-17 | 648,000 | 10,000 | 0.05 | 1,191,360,000 | 479,520 | 0.740 | 2015-12-15 |
| 12 | 2015-12-16 | 638,000 | 238,000 | 0.05 | 1,191,360,000 | 574,200 | 0.900 | 2015-12-14 |
| 13 | 2015-12-15 | 400,000 | -200,000 | 0.03 | 1,191,360,000 | 396,000 | 0.990 | 2015-12-11 |
| 14 | 2015-12-11 | 600,000 | 246,000 | 0.05 | 1,191,360,000 | 630,000 | 1.050 | 2015-12-09 |
| 15 | 2015-12-10 | 354,000 | -456,000 | 0.03 | 1,191,360,000 | 357,540 | 1.010 | 2015-12-08 |
| 16 | 2015-12-09 | 810,000 | -4,068,000 | 0.07 | 1,191,360,000 | 866,700 | 1.070 | 2015-12-07 |
| 17 | 2015-12-08 | 4,878,000 | 90,000 | 0.41 | 1,191,360,000 | 4,682,880 | 0.960 | 2015-12-04 |
| 18 | 2015-12-07 | 4,788,000 | 450,000 | 0.40 | 1,191,360,000 | 4,213,440 | 0.880 | 2015-12-03 |
| 19 | 2015-12-03 | 4,338,000 | 130,000 | 0.36 | 1,191,360,000 | 3,774,060 | 0.870 | 2015-12-01 |
| 20 | 2015-12-01 | 4,208,000 | -50,000 | 0.42 | 992,800,000 | 3,703,040 | 0.880 | 2015-11-27 |
| 21 | 2015-11-30 | 4,258,000 | -180,000 | 0.43 | 992,800,000 | 3,704,460 | 0.870 | 2015-11-26 |
| 22 | 2015-11-27 | 4,438,000 | -50,000 | 0.45 | 992,800,000 | 3,772,300 | 0.850 | 2015-11-25 |
| 23 | 2015-11-23 | 4,488,000 | 280,000 | 0.45 | 992,800,000 | 3,410,880 | 0.760 | 2015-11-19 |
| 24 | 2015-11-18 | 4,208,000 | -2,700,000 | 0.42 | 992,800,000 | 3,113,920 | 0.740 | 2015-11-16 |
| 25 | 2015-11-02 | 6,908,000 | -2,000,000 | 0.70 | 992,800,000 | 4,628,360 | 0.670 | 2015-10-29 |
| 26 | 2015-10-29 | 8,908,000 | -1,392,000 | 0.90 | 992,800,000 | 6,146,520 | 0.690 | 2015-10-27 |
| 27 | 2015-06-08 | 10,300,000 | -1,000,000 | 1.04 | 992,800,000 | 9,785,000 | 0.950 | 2015-06-04 |
| 28 | 2015-06-05 | 11,300,000 | 1,000,000 | 1.14 | 992,800,000 | 10,735,000 | 0.950 | 2015-06-03 |
| 29 | 2015-05-18 | 10,300,000 | -300,000 | 1.04 | 992,800,000 | 9,270,000 | 0.900 | 2015-05-14 |
| 30 | 2015-05-15 | 10,600,000 | 300,000 | 1.07 | 992,800,000 | 9,540,000 | 0.900 | 2015-05-13 |
| 31 | 2015-05-11 | 10,300,000 | -800,000 | 1.04 | 992,800,000 | 9,270,000 | 0.900 | 2015-05-07 |
| 32 | 2015-05-08 | 11,100,000 | 800,000 | 1.12 | 992,800,000 | 10,323,000 | 0.930 | 2015-05-06 |
| 33 | 2015-04-15 | 10,300,000 | 3,000,000 | 1.04 | 992,800,000 | 9,888,000 | 0.960 | 2015-04-13 |
| 34 | 2015-04-08 | 7,300,000 | 7,000,000 | 0.74 | 992,800,000 | 7,081,000 | 0.970 | 2015-04-01 |
| 35 | 2014-07-29 | 300,000 | -132,000 | 0.03 | 992,800,000 | 360,000 | 1.200 | 2014-07-25 |
| 36 | 2014-07-28 | 432,000 | 100,000 | 0.04 | 992,800,000 | 496,800 | 1.150 | 2014-07-24 |
| 37 | 2014-07-25 | 332,000 | -64,000 | 0.03 | 992,800,000 | 401,720 | 1.210 | 2014-07-23 |
| 38 | 2014-07-24 | 396,000 | 22,000 | 0.04 | 992,800,000 | 479,160 | 1.210 | 2014-07-22 |
| 39 | 2014-07-21 | 374,000 | -26,000 | 0.04 | 992,800,000 | 452,540 | 1.210 | 2014-07-17 |
| 40 | 2014-07-18 | 400,000 | 100,000 | 0.04 | 992,800,000 | 488,000 | 1.220 | 2014-07-16 |
| 41 | 2014-07-14 | 300,000 | 252,000 | 0.03 | 992,800,000 | 390,000 | 1.300 | 2014-07-10 |
| 42 | 2014-07-11 | 48,000 | -102,000 | 0.00 | 992,800,000 | 60,960 | 1.270 | 2014-07-09 |
| 43 | 2014-07-10 | 150,000 | -150,000 | 0.02 | 992,800,000 | 190,500 | 1.270 | 2014-07-08 |
| 44 | 2014-07-09 | 300,000 | 180,000 | 0.03 | 992,800,000 | 378,000 | 1.260 | 2014-07-07 |
| 45 | 2014-07-08 | 120,000 | -606,000 | 0.01 | 992,800,000 | 156,000 | 1.300 | 2014-07-04 |
| 46 | 2014-07-07 | 726,000 | 120,000 | 0.07 | 992,800,000 | 914,760 | 1.260 | 2014-07-03 |
| 47 | 2014-07-04 | 606,000 | 36,000 | 0.06 | 992,800,000 | 739,320 | 1.220 | 2014-07-02 |
| 48 | 2014-07-03 | 570,000 | 70,000 | 0.06 | 992,800,000 | 649,800 | 1.140 | 2014-06-30 |
| 49 | 2014-07-02 | 500,000 | 200,000 | 0.05 | 992,800,000 | 560,000 | 1.120 | 2014-06-27 |
| 50 | 2014-06-30 | 300,000 | 0.03 | 992,800,000 | 327,000 | 1.090 | 2014-06-26 | |
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