中國潤東汽車集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01365 | 2014-08-12 | 2021-03-31 | 2022-10-31 |
SUN SECURITIES LIMITED 太陽證券有限公司
CCASSID: B01922
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 | 2022-11-01 | 0.300 | 2022-10-28 | |||||
| 2 | 2022-10-31 | 0.300 | 2022-10-27 | |||||
| 3 | 2021-02-26 | 60,698,000 | -42,000 | 6.20 | 979,483,320 | 27,010,610 | 0.445 | 2021-02-24 |
| 4 | 2016-11-16 | 60,740,000 | 14,000,000 | 6.42 | 946,476,000 | 211,982,600 | 3.490 | 2016-11-14 |
| 5 | 2016-11-10 | 46,740,000 | 4,455,000 | 4.94 | 946,476,000 | 158,916,000 | 3.400 | 2016-11-08 |
| 6 | 2016-11-07 | 42,285,000 | 5,345,000 | 4.47 | 946,476,000 | 147,997,500 | 3.500 | 2016-11-03 |
| 7 | 2016-08-12 | 36,940,000 | -934,000 | 3.90 | 946,476,000 | 129,290,000 | 3.500 | 2016-08-10 |
| 8 | 2016-07-11 | 37,874,000 | -20,044,693 | 4.00 | 946,476,000 | 132,559,000 | 3.500 | 2016-07-07 |
| 9 | 2016-06-28 | 57,918,693 | 110,000 | 6.12 | 946,476,000 | 189,394,126 | 3.270 | 2016-06-24 |
| 10 | 2016-06-27 | 57,808,693 | 316,000 | 6.11 | 946,476,000 | 191,346,774 | 3.310 | 2016-06-23 |
| 11 | 2016-06-24 | 57,492,693 | 142,000 | 6.07 | 946,476,000 | 186,276,325 | 3.240 | 2016-06-22 |
| 12 | 2016-06-23 | 57,350,693 | 683,000 | 6.06 | 946,476,000 | 183,522,218 | 3.200 | 2016-06-21 |
| 13 | 2016-06-22 | 56,667,693 | 800,000 | 5.99 | 946,476,000 | 179,636,587 | 3.170 | 2016-06-20 |
| 14 | 2016-06-21 | 55,867,693 | 750,000 | 5.90 | 946,476,000 | 172,072,494 | 3.080 | 2016-06-17 |
| 15 | 2016-06-16 | 55,117,693 | -78,000,000 | 5.82 | 946,476,000 | 167,006,610 | 3.030 | 2016-06-14 |
| 16 | 2016-06-14 | 133,117,693 | 61,000 | 14.06 | 946,476,000 | 399,353,079 | 3.000 | 2016-06-10 |
| 17 | 2016-06-13 | 133,056,693 | 139,000 | 14.06 | 946,476,000 | 419,128,583 | 3.150 | 2016-06-08 |
| 18 | 2016-06-10 | 132,917,693 | 400,000 | 14.04 | 946,476,000 | 426,665,795 | 3.210 | 2016-06-07 |
| 19 | 2016-06-08 | 132,517,693 | 1,050,000 | 14.00 | 946,476,000 | 422,731,441 | 3.190 | 2016-06-06 |
| 20 | 2016-06-07 | 131,467,693 | 1,519,000 | 13.89 | 946,476,000 | 422,011,295 | 3.210 | 2016-06-03 |
| 21 | 2016-06-06 | 129,948,693 | 1,606,000 | 13.73 | 946,476,000 | 422,333,252 | 3.250 | 2016-06-02 |
| 22 | 2016-06-02 | 128,342,693 | 73,000 | 13.56 | 946,476,000 | 405,562,910 | 3.160 | 2016-05-31 |
| 23 | 2016-06-01 | 128,269,693 | 620,000 | 13.55 | 946,476,000 | 396,353,351 | 3.090 | 2016-05-30 |
| 24 | 2016-05-31 | 127,649,693 | 435,000 | 13.49 | 946,476,000 | 393,161,054 | 3.080 | 2016-05-27 |
| 25 | 2016-05-30 | 127,214,693 | 1,628,000 | 13.44 | 946,476,000 | 381,644,079 | 3.000 | 2016-05-26 |
| 26 | 2016-05-27 | 125,586,693 | 2,500,000 | 13.27 | 946,476,000 | 380,527,680 | 3.030 | 2016-05-25 |
| 27 | 2016-05-26 | 123,086,693 | 2,495,000 | 13.00 | 946,476,000 | 377,876,148 | 3.070 | 2016-05-24 |
| 28 | 2016-05-25 | 120,591,693 | 2,500,000 | 12.74 | 946,476,000 | 373,834,248 | 3.100 | 2016-05-23 |
| 29 | 2016-05-23 | 118,091,693 | 490,000 | 12.48 | 946,476,000 | 366,084,248 | 3.100 | 2016-05-19 |
| 30 | 2016-05-20 | 117,601,693 | 3,500,000 | 12.43 | 946,476,000 | 369,269,316 | 3.140 | 2016-05-18 |
| 31 | 2016-05-19 | 114,101,693 | 3,446,000 | 12.06 | 946,476,000 | 359,420,333 | 3.150 | 2016-05-17 |
| 32 | 2016-05-18 | 110,655,693 | 4,391,000 | 11.69 | 946,476,000 | 361,844,116 | 3.270 | 2016-05-16 |
| 33 | 2016-05-17 | 106,264,693 | 4,000,000 | 11.23 | 946,476,000 | 308,167,610 | 2.900 | 2016-05-13 |
| 34 | 2016-05-16 | 102,264,693 | 3,890,000 | 10.80 | 946,476,000 | 293,499,669 | 2.870 | 2016-05-12 |
| 35 | 2016-03-11 | 98,374,693 | -249,000 | 10.39 | 946,476,000 | 295,124,079 | 3.000 | 2016-03-09 |
| 36 | 2016-01-25 | 98,623,693 | 249,000 | 10.42 | 946,476,000 | 295,871,079 | 3.000 | 2016-01-21 |
| 37 | 2015-12-14 | 98,374,693 | 98,044,693 | 10.39 | 946,476,000 | 316,766,511 | 3.220 | 2015-12-10 |
| 38 | 2015-07-15 | 330,000 | -100,000 | 0.03 | 1,074,474,000 | 1,244,100 | 3.770 | 2015-07-13 |
| 39 | 2015-07-09 | 430,000 | 100,000 | 0.04 | 1,074,474,000 | 1,315,800 | 3.060 | 2015-07-07 |
| 40 | 2015-06-08 | 330,000 | -1,923,000 | 0.03 | 1,074,474,000 | 1,577,400 | 4.780 | 2015-06-04 |
| 41 | 2015-06-05 | 2,253,000 | -145,000 | 0.21 | 1,074,474,000 | 9,755,490 | 4.330 | 2015-06-03 |
| 42 | 2015-06-04 | 2,398,000 | -215,000 | 0.22 | 1,074,474,000 | 10,599,160 | 4.420 | 2015-06-02 |
| 43 | 2015-06-03 | 2,613,000 | -287,000 | 0.24 | 1,074,474,000 | 11,523,330 | 4.410 | 2015-06-01 |
| 44 | 2015-06-02 | 2,900,000 | -487,000 | 0.27 | 1,074,474,000 | 12,876,000 | 4.440 | 2015-05-29 |
| 45 | 2015-06-01 | 3,387,000 | -801,000 | 0.32 | 1,074,474,000 | 15,207,630 | 4.490 | 2015-05-28 |
| 46 | 2015-05-29 | 4,188,000 | -319,000 | 0.39 | 1,074,474,000 | 19,013,520 | 4.540 | 2015-05-27 |
| 47 | 2015-05-26 | 4,507,000 | -39,000 | 0.42 | 1,074,474,000 | 20,146,290 | 4.470 | 2015-05-21 |
| 48 | 2015-05-22 | 4,546,000 | 39,000 | 0.42 | 1,074,474,000 | 20,547,920 | 4.520 | 2015-05-20 |
| 49 | 2015-05-21 | 4,507,000 | -2,515,000 | 0.42 | 1,074,474,000 | 19,470,240 | 4.320 | 2015-05-19 |
| 50 | 2015-05-20 | 7,022,000 | -1,632,000 | 0.65 | 1,074,474,000 | 32,933,180 | 4.690 | 2015-05-18 |
| 51 | 2015-04-30 | 8,654,000 | 2,738,000 | 0.81 | 1,074,474,000 | 50,625,900 | 5.850 | 2015-04-28 |
| 52 | 2014-11-26 | 5,916,000 | 130,000 | 0.55 | 1,074,474,000 | 20,765,160 | 3.510 | 2014-11-24 |
| 53 | 2014-08-28 | 5,786,000 | 200,000 | 0.54 | 1,074,474,000 | 20,598,160 | 3.560 | 2014-08-26 |
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