五洲國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01369 | 2013-06-13 | 2018-08-31 | 2020-12-08 |
SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASSID: B01508
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 | 2020-12-09 | 0.040 | 2020-12-07 | |||||
| 2 | 2020-12-08 | 0.040 | 2020-12-04 | |||||
| 3 | 2018-08-24 | 1,188,000 | -3,108,000 | 0.02 | 4,990,259,914 | 58,212 | 0.049 | 2018-08-22 |
| 4 | 2018-08-23 | 4,296,000 | 388,000 | 0.09 | 4,990,259,914 | 214,800 | 0.050 | 2018-08-21 |
| 5 | 2018-06-29 | 3,908,000 | -400,000 | 0.08 | 4,990,259,914 | 246,204 | 0.063 | 2018-06-27 |
| 6 | 2018-06-27 | 4,308,000 | -6,000,000 | 0.09 | 4,990,259,914 | 310,176 | 0.072 | 2018-06-25 |
| 7 | 2018-06-20 | 10,308,000 | 400,000 | 0.21 | 4,990,259,914 | 876,180 | 0.085 | 2018-06-15 |
| 8 | 2018-05-29 | 9,908,000 | 9,908,000 | 0.20 | 4,990,259,914 | 673,744 | 0.068 | 2018-05-25 |
| 9 | 2017-12-08 | 0 | -100,000 | 0.00 | 4,990,259,914 | 0 | 0.880 | 2017-12-06 |
| 10 | 2017-11-09 | 100,000 | -50,000 | 0.00 | 4,990,259,914 | 92,000 | 0.920 | 2017-11-07 |
| 11 | 2017-10-11 | 150,000 | -20,000 | 0.00 | 4,990,259,914 | 126,000 | 0.840 | 2017-10-09 |
| 12 | 2015-12-16 | 170,000 | -130,000 | 0.00 | 4,990,259,914 | 139,400 | 0.820 | 2015-12-14 |
| 13 | 2015-11-24 | 300,000 | 130,000 | 0.01 | 4,990,259,914 | 261,000 | 0.870 | 2015-11-20 |
| 14 | 2015-07-14 | 170,000 | -20,000 | 0.00 | 4,990,259,914 | 243,100 | 1.430 | 2015-07-10 |
| 15 | 2015-06-29 | 190,000 | 20,000 | 0.00 | 4,990,221,914 | 267,900 | 1.410 | 2015-06-25 |
| 16 | 2015-06-16 | 170,000 | -16,000 | 0.00 | 4,990,221,914 | 238,000 | 1.400 | 2015-06-12 |
| 17 | 2015-06-15 | 186,000 | -58,000 | 0.00 | 4,990,221,914 | 247,380 | 1.330 | 2015-06-11 |
| 18 | 2015-06-11 | 244,000 | 8,000 | 0.01 | 4,662,623,914 | 319,640 | 1.310 | 2015-06-09 |
| 19 | 2015-06-05 | 236,000 | -200,000 | 0.01 | 4,662,623,914 | 346,920 | 1.470 | 2015-06-03 |
| 20 | 2015-06-04 | 436,000 | 220,000 | 0.01 | 4,662,623,914 | 640,920 | 1.470 | 2015-06-02 |
| 21 | 2015-06-03 | 216,000 | 42,000 | 0.00 | 4,662,623,914 | 371,520 | 1.720 | 2015-06-01 |
| 22 | 2015-06-01 | 174,000 | 100,000 | 0.00 | 4,662,623,914 | 295,800 | 1.700 | 2015-05-28 |
| 23 | 2015-05-26 | 74,000 | -50,000 | 0.00 | 4,658,145,914 | 132,460 | 1.790 | 2015-05-21 |
| 24 | 2015-05-22 | 124,000 | 38,000 | 0.00 | 4,658,145,914 | 218,240 | 1.760 | 2015-05-20 |
| 25 | 2015-05-19 | 86,000 | -8,000 | 0.00 | 4,658,145,914 | 147,920 | 1.720 | 2015-05-15 |
| 26 | 2015-05-18 | 94,000 | -38,000 | 0.00 | 4,658,145,914 | 169,200 | 1.800 | 2015-05-14 |
| 27 | 2015-05-14 | 132,000 | -100,000 | 0.00 | 4,658,145,914 | 219,120 | 1.660 | 2015-05-12 |
| 28 | 2015-05-13 | 232,000 | 100,000 | 0.00 | 4,658,145,914 | 357,280 | 1.540 | 2015-05-11 |
| 29 | 2015-05-07 | 132,000 | 8,000 | 0.00 | 4,658,145,914 | 184,800 | 1.400 | 2015-05-05 |
| 30 | 2015-05-06 | 124,000 | -100,000 | 0.00 | 4,658,145,914 | 174,840 | 1.410 | 2015-05-04 |
| 31 | 2015-05-05 | 224,000 | 108,000 | 0.00 | 4,658,145,914 | 304,640 | 1.360 | 2015-04-30 |
| 32 | 2015-04-29 | 116,000 | 86,000 | 0.00 | 4,658,145,914 | 154,280 | 1.330 | 2015-04-27 |
| 33 | 2015-04-28 | 30,000 | -70,000 | 0.00 | 4,658,145,914 | 39,600 | 1.320 | 2015-04-24 |
| 34 | 2015-04-27 | 100,000 | 100,000 | 0.00 | 4,658,145,914 | 135,000 | 1.350 | 2015-04-23 |
| 35 | 2015-01-02 | 0 | -54,000 | 0.00 | 4,658,145,914 | 0 | 1.360 | 2014-12-29 |
| 36 | 2014-12-30 | 54,000 | 46,000 | 0.00 | 4,658,145,914 | 71,820 | 1.330 | 2014-12-23 |
| 37 | 2014-12-29 | 8,000 | 8,000 | 0.00 | 4,658,145,914 | 10,880 | 1.360 | 2014-12-22 |
| 38 | 2014-10-03 | 0 | -100,000 | 0.00 | 4,655,977,914 | 0 | 1.970 | 2014-09-29 |
| 39 | 2014-09-17 | 100,000 | 100,000 | 0.00 | 4,655,977,914 | 194,000 | 1.940 | 2014-09-15 |
| 40 | 2014-09-04 | 0 | -64,000 | 0.00 | 4,655,977,914 | 0 | 1.680 | 2014-09-02 |
| 41 | 2014-09-03 | 64,000 | -64,000 | 0.00 | 4,655,977,914 | 104,960 | 1.640 | 2014-09-01 |
| 42 | 2014-08-26 | 128,000 | -10,000 | 0.00 | 4,655,977,914 | 216,320 | 1.690 | 2014-08-22 |
| 43 | 2014-08-22 | 138,000 | -4,000 | 0.00 | 4,655,977,914 | 231,840 | 1.680 | 2014-08-20 |
| 44 | 2014-07-17 | 142,000 | 10,000 | 0.00 | 4,655,977,914 | 238,560 | 1.680 | 2014-07-15 |
| 45 | 2014-07-16 | 132,000 | -2,000 | 0.00 | 4,655,977,914 | 217,800 | 1.650 | 2014-07-14 |
| 46 | 2014-07-14 | 134,000 | -500,000 | 0.00 | 4,655,977,914 | 225,120 | 1.680 | 2014-07-10 |
| 47 | 2014-07-08 | 634,000 | -850,000 | 0.01 | 4,655,977,914 | 995,380 | 1.570 | 2014-07-04 |
| 48 | 2014-07-07 | 1,484,000 | -8,000 | 0.03 | 4,655,977,914 | 2,315,040 | 1.560 | 2014-07-03 |
| 49 | 2014-07-04 | 1,492,000 | -2,000 | 0.03 | 4,655,977,914 | 2,312,600 | 1.550 | 2014-07-02 |
| 50 | 2014-06-30 | 1,494,000 | 250,000 | 0.03 | 4,655,977,914 | 2,241,000 | 1.500 | 2014-06-26 |
| 51 | 2014-06-27 | 1,244,000 | 1,100,000 | 0.03 | 4,655,977,914 | 1,866,000 | 1.500 | 2014-06-25 |
| 52 | 2014-06-19 | 144,000 | 10,000 | 0.00 | 4,655,977,914 | 226,080 | 1.570 | 2014-06-17 |
| 53 | 2014-06-18 | 134,000 | 128,000 | 0.00 | 4,655,977,914 | 214,400 | 1.600 | 2014-06-16 |
| 54 | 2013-07-19 | 6,000 | -6,000 | 0.00 | 4,655,977,914 | 7,440 | 1.240 | 2013-07-17 |
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