Changgang Dunxin Enterprise Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-10-11 975,404,000 -20,000 230 81.8732 1,191,360,000 2019-09-30
2 2019-09-20 975,424,000 -40,000 231 81.8748 1,191,360,000 2019-08-31
3 2019-08-06 975,464,000 -30,000 232 81.8782 1,191,360,000 2019-07-31
4 2019-06-10 975,494,000 78,000 235 81.8807 1,191,360,000 2019-05-31
5 2019-06-06 975,416,000 -80,000 235 81.8742 1,191,360,000 2019-05-31
6 2019-04-11 975,496,000 -2,000 235 81.8809 1,191,360,000 2019-03-31
7 2019-04-08 975,498,000 -18,000 236 81.8810 1,191,360,000 2019-03-31
8 2019-04-01 975,516,000 -2,000 235 81.8826 1,191,360,000 2019-03-31
9 2019-03-21 975,518,000 -10,000 235 81.8827 1,191,360,000 2019-02-28
10 2019-01-11 975,528,000 -20,000 236 81.8836 1,191,360,000 2018-12-31
11 2018-12-28 975,548,000 -140,000 236 81.8852 1,191,360,000 2018-11-30
12 2018-10-25 975,688,000 -50,000 234 81.8970 1,191,360,000 2018-09-30
13 2018-10-02 975,738,000 -40,000 234 81.9012 1,191,360,000 2018-09-30
14 2018-08-21 975,778,000 -100,000 234 81.9045 1,191,360,000 2018-07-31
15 2018-08-09 975,878,000 -2,000 234 81.9129 1,191,360,000 2018-07-31
16 2018-06-11 975,880,000 -20,000 234 81.9131 1,191,360,000 2018-05-31
17 2018-06-08 975,900,000 150,000 234 81.9148 1,191,360,000 2018-05-31
18 2018-06-07 975,750,000 -150,000 234 81.9022 1,191,360,000 2018-05-31
19 2018-04-24 975,900,000 -10,000 233 81.9148 1,191,360,000 2018-03-31
20 2018-03-23 975,910,000 -96,000 233 81.9156 1,191,360,000 2018-02-28
21 2018-03-08 976,006,000 -40,000 233 81.9237 1,191,360,000 2018-02-28
22 2018-03-02 976,046,000 -50,000 233 81.9270 1,191,360,000 2018-02-28
23 2018-02-21 976,096,000 -60,000 233 81.9312 1,191,360,000 2018-01-31
24 2017-11-23 976,156,000 -30,000 233 81.9363 1,191,360,000 2017-10-31
25 2017-11-22 976,186,000 -30,000 233 81.9388 1,191,360,000 2017-10-31
26 2017-11-01 976,216,000 -20,000 232 81.9413 1,191,360,000 2017-10-31
27 2017-08-11 976,236,000 -70,000 233 81.9430 1,191,360,000 2017-07-31
28 2017-05-23 976,306,000 -20,000 231 81.9489 1,191,360,000 2017-04-30
29 2017-03-30 976,326,000 -2,000 230 81.9505 1,191,360,000 2017-02-28
30 2017-03-03 976,328,000 -60,000 230 81.9507 1,191,360,000 2017-02-28
31 2017-03-01 976,388,000 -118,000 230 81.9557 1,191,360,000 2017-02-28
32 2017-02-24 976,506,000 -7,400,000 230 81.9657 1,191,360,000 2017-01-31
33 2017-02-22 983,906,000 -2,000,000 230 82.5868 1,191,360,000 2017-01-31
34 2017-02-16 985,906,000 -4,000,000 231 82.7547 1,191,360,000 2017-01-31
35 2017-02-03 989,906,000 -150,000 230 83.0904 1,191,360,000 2017-01-31
36 2016-11-28 990,056,000 20,000 232 83.1030 1,191,360,000 2016-10-31
37 2016-11-10 990,036,000 -4,000 232 83.1013 1,191,360,000 2016-10-31
38 2016-10-14 990,040,000 -100,000 233 83.1017 1,191,360,000 2016-09-30
39 2016-10-12 990,140,000 -20,000 233 83.1101 1,191,360,000 2016-09-30
40 2016-09-06 990,160,000 -200,000 232 83.1117 1,191,360,000 2016-08-31
41 2016-09-02 990,360,000 -200,000 233 83.1285 1,191,360,000 2016-08-31
42 2016-07-06 990,560,000 -360,000 236 83.1453 1,191,360,000 2016-06-30
43 2016-07-05 990,920,000 -100,000 236 83.1755 1,191,360,000 2016-06-30
44 2016-06-30 991,020,000 -250,000 236 83.1839 1,191,360,000 2016-06-30
45 2016-01-19 991,270,000 -80,000,000 232 83.2049 1,191,360,000 2015-12-31
46 2016-01-07 1,071,270,000 60,000,000 226 89.9199 1,191,360,000 2015-12-31
47 2015-12-30 1,011,270,000 20,000,000 227 84.8837 1,191,360,000 2015-12-03
48 2015-12-03 991,270,000 198,560,000 212 83.2049 1,191,360,000 2015-12-03
49 2015-05-15 792,710,000 20,000,000 192 79.8459 992,800,000 2015-04-30
50 2015-05-11 772,710,000 26,000 189 77.8314 992,800,000 2015-04-30
51 2015-05-06 772,684,000 47,230,000 188 77.8288 992,800,000 2015-04-30
52 2015-04-28 725,454,000 7,230,000 184 73.0715 992,800,000 2015-03-31
53 2015-04-22 718,224,000 73,990,000 173 72.3433 992,800,000 2015-03-31
54 2015-04-09 644,234,000 2,000 163 64.8906 992,800,000 2015-03-31
55 2015-02-17 644,232,000 10,000,000 113 64.8904 992,800,000 2015-01-31
56 2015-02-09 634,232,000 100,000,000 112 63.8832 992,800,000 2015-01-31
57 2015-01-28 534,232,000 100,000,000 114 53.8106 992,800,000 2014-12-31
58 2015-01-09 434,232,000 18,366,800 111 43.7381 992,800,000 2014-12-31
59 2015-01-05 415,865,200 31,273,200 109 41.8881 992,800,000 2014-12-31
60 2014-12-11 384,592,000 2,000 110 38.7381 992,800,000 2014-11-30
61 2014-11-20 384,590,000 37,230,000 112 38.7379 992,800,000 2014-10-31
62 2014-10-24 347,360,000 99,280,000 119 34.9879 992,800,000 2014-09-30
63 2014-09-19 248,080,000 2,000 129 24.9879 992,800,000 2014-08-31
64 2014-08-25 248,078,000 34,000 138 24.9877 992,800,000 2014-07-31
65 2014-08-20 248,044,000 4,000 128 24.9843 992,800,000 2014-07-31
66 2014-08-13 248,040,000 4,000 121 24.9839 992,800,000 2014-07-31
67 2014-08-06 248,036,000 -10,000 122 24.9835 992,800,000 2014-07-31
68 2014-07-14 248,046,000 8,000 127 24.9845 992,800,000 2014-06-30
69 2014-07-09 248,038,000 2,000 133 24.9837 992,800,000 2014-06-30
70 2014-07-04 248,036,000 -2,000 132 24.9835 992,800,000 2014-06-30
71 2014-07-03 248,038,000 4,000 134 24.9837 992,800,000 2014-06-30
72 2014-07-02 248,034,000 2,000 136 24.9833 992,800,000 2014-06-30
73 2014-06-30 248,032,000 40,000 139 24.9831 992,800,000 2014-06-30

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