XinKong Investment Stock Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2020-10-15 441,666,550 20,000 24.32 1,816,000,000 2020-09-30
2 2020-10-14 441,646,550 110,000 24.32 1,816,000,000 2020-09-30
3 2020-10-05 441,536,550 20,000 24.31 1,816,000,000 2020-09-30
4 2020-09-21 441,516,550 5,000 24.31 1,816,000,000 2020-08-31
5 2020-02-11 441,511,550 -10,000 24.31 1,816,000,000 2020-01-31
6 2019-07-25 441,521,550 30,000 24.31 1,816,000,000 2019-06-30
7 2018-11-21 441,491,550 250 24.31 1,816,000,000 2018-10-31
8 2018-04-18 441,491,300 88,000,000 24.31 1,816,000,000 2018-03-31
9 2018-03-19 353,491,300 353,375,000 19.47 1,816,000,000 2018-02-28
10 2017-07-07 116,300 -42,000 0.01 1,816,000,000 2017-06-30
11 2017-04-12 158,300 40,000 0.01 1,816,000,000 2017-03-31
12 2017-03-31 118,300 2,000 0.01 1,816,000,000 2017-03-31
13 2017-03-01 116,300 -580,000,000 0.01 1,816,000,000 2017-02-28
14 2017-02-28 580,116,300 580,000,000 31.94 1,816,000,000 2017-02-28
15 2016-09-07 116,300 -5,000 0.01 1,236,000,000 2016-08-31
16 2016-06-10 121,300 5,000 0.01 1,236,000,000 2016-06-03
17 2016-04-29 116,300 -532,500,000 0.01 1,030,000,000 2016-03-31
18 2016-01-05 532,616,300 -20,000 51.71 1,030,000,000 2015-12-31
19 2015-10-16 532,636,300 20,000 51.71 1,030,000,000 2015-09-30
20 2015-09-04 532,616,300 -20,000,000 51.71 1,030,000,000 2015-08-31
21 2015-09-02 552,616,300 -30,000,000 53.65 1,030,000,000 2015-08-31
22 2015-09-01 582,616,300 -85,000,000 56.56 1,030,000,000 2015-08-31
23 2015-08-31 667,616,300 -45,000,000 64.82 1,030,000,000 2015-08-31
24 2015-08-24 712,616,300 300 69.19 1,030,000,000 2015-07-31
25 2015-07-30 712,616,000 50 69.19 1,030,000,000 2015-06-30
26 2015-07-21 712,615,950 50 69.19 1,030,000,000 2015-06-30
27 2015-07-16 712,615,900 -60,000,000 69.19 1,030,000,000 2015-06-30
28 2015-07-06 772,615,900 -9,550,000 75.01 1,030,000,000 2015-06-30
29 2015-06-18 782,165,900 -10,000 75.94 1,030,000,000 2015-05-31
30 2015-06-15 782,175,900 -3,000,000 75.94 1,030,000,000 2015-05-31
31 2015-06-02 785,175,900 100 76.23 1,030,000,000 2015-05-31
32 2015-06-01 785,175,800 -10,000 76.23 1,030,000,000 2015-05-31
33 2015-05-12 785,185,800 -12,005,000 76.23 1,030,000,000 2015-04-30
34 2015-05-07 797,190,800 -6,200,000 77.40 1,030,000,000 2015-04-30
35 2015-04-29 803,390,800 100 78.00 1,030,000,000 2015-03-31
36 2015-04-23 803,390,700 15,250,000 78.00 1,030,000,000 2015-03-31
37 2015-04-21 788,140,700 9,300,000 76.52 1,030,000,000 2015-03-31
38 2015-04-16 778,840,700 6,200,000 75.62 1,030,000,000 2015-03-31
39 2015-04-14 772,640,700 -17,000,000 75.01 1,030,000,000 2015-03-31
40 2015-04-13 789,640,700 -5,000 76.66 1,030,000,000 2015-03-31
41 2015-04-10 789,645,700 -220,000 76.66 1,030,000,000 2015-03-31
42 2015-04-08 789,865,700 200 76.69 1,030,000,000 2015-03-31
43 2015-03-25 789,865,500 -5,000 76.69 1,030,000,000 2015-02-28
44 2015-03-20 789,870,500 500 76.69 1,030,000,000 2015-02-28
45 2015-03-19 789,870,000 -10,000 76.69 1,030,000,000 2015-02-28
46 2015-03-18 789,880,000 17,000,000 76.69 1,030,000,000 2015-02-28
47 2015-03-17 772,880,000 -5,000 75.04 1,030,000,000 2015-02-28
48 2015-03-09 772,885,000 -10,000 75.04 1,030,000,000 2015-02-28
49 2015-03-03 772,895,000 -10,000 75.04 1,030,000,000 2015-02-28
50 2015-03-02 772,905,000 -5,000 75.04 1,030,000,000 2015-02-28
51 2015-02-26 772,910,000 5,000 75.04 1,030,000,000 2015-01-31
52 2015-02-04 772,905,000 -5,000 75.04 1,030,000,000 2015-01-31
53 2015-02-02 772,910,000 -10,000 75.04 1,030,000,000 2015-01-31
54 2015-01-28 772,920,000 -10,000 75.04 1,030,000,000 2014-12-31
55 2015-01-27 772,930,000 -5,000 75.04 1,030,000,000 2014-12-31
56 2015-01-26 772,935,000 -25,000 75.04 1,030,000,000 2014-12-31
57 2015-01-23 772,960,000 -15,000 75.04 1,030,000,000 2014-12-31
58 2015-01-22 772,975,000 -5,000 75.05 1,030,000,000 2014-12-31
59 2015-01-21 772,980,000 -5,000 75.05 1,030,000,000 2014-12-31
60 2015-01-15 772,985,000 -15,000 75.05 1,030,000,000 2014-12-31
61 2015-01-14 773,000,000 -10,000 75.05 1,030,000,000 2014-12-31
62 2015-01-07 773,010,000 -10,000 75.05 1,030,000,000 2014-12-31
63 2015-01-06 773,020,000 -20,000 75.05 1,030,000,000 2014-12-31
64 2015-01-05 773,040,000 -50,000 75.05 1,030,000,000 2014-12-31
65 2015-01-02 773,090,000 -30,000 75.06 1,030,000,000 2014-12-31
66 2014-12-31 773,120,000 -650,000 75.06 1,030,000,000 2014-12-31
67 2014-12-30 773,770,000 -3,055,000 75.12 1,030,000,000 2014-12-29

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