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中國北車股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06199  2014-05-22  2015-05-06  2015-05-21
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2015-05-22 15.86 2015-05-20
2 2015-05-21 15.86 2015-05-19
3 2015-04-28 6,000 6,000 0.00 2,133,696,400 104,280 17.38 2015-04-24
4 2015-04-22 0 -5,000 0.00 2,133,696,400 0 18.60 2015-04-20
5 2015-04-20 5,000 5,000 0.00 2,133,696,400 99,400 19.88 2015-04-16
6 2015-04-10 0 -7,000 0.00 2,133,696,400 0 15.80 2015-04-08
7 2015-01-27 7,000 7,000 0.00 2,133,696,400 75,460 10.78 2015-01-23
8 2015-01-15 0 -10,000 0.00 2,133,696,400 0 10.30 2015-01-13
9 2014-09-26 10,000 10,000 0.00 2,133,696,400 69,500 6.950 2014-09-24
10 2014-08-28 0 -10,000 0.00 2,133,696,400 0 6.390 2014-08-26
11 2014-08-12 10,000 -10,000 0.00 2,133,696,400 66,000 6.600 2014-08-08
12 2014-08-01 20,000 -3,000 0.00 2,133,696,400 131,400 6.570 2014-07-30
13 2014-07-31 23,000 3,000 0.00 2,133,696,400 151,570 6.590 2014-07-29
14 2014-07-29 20,000 -60,000 0.00 2,133,696,400 132,400 6.620 2014-07-25
15 2014-07-28 80,000 60,000 0.00 2,133,696,400 501,600 6.270 2014-07-24
16 2014-07-14 20,000 10,000 0.00 2,133,696,400 123,000 6.150 2014-07-10
17 2014-07-11 10,000 -8,000 0.00 2,133,696,400 61,300 6.130 2014-07-09
18 2014-07-09 18,000 10,000 0.00 2,133,696,400 106,920 5.940 2014-07-07
19 2014-06-19 8,000 8,000 0.00 2,133,696,400 41,360 5.170 2014-06-17

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