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神州租車有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2014-09-19  2021-06-23  2021-07-08
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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2021-07-09 3.980 2021-07-07
2 2021-07-08 3.980 2021-07-06
3 2021-07-07 3.980 2021-07-05
4 2021-07-06 3.980 2021-07-02
5 2020-06-12 0 -20,000 0.00 2,120,224,351 0 2.310 2020-06-10
6 2020-06-03 20,000 20,000 0.00 2,120,224,351 44,400 2.220 2020-06-01
7 2016-10-17 0 -170,000 0.00 2,339,338,791 0 8.570 2016-10-13
8 2016-03-16 170,000 170,000 0.01 2,394,756,591 1,521,500 8.950 2016-03-14
9 2015-12-30 0 -5,000 0.00 2,393,371,835 0 12.74 2015-12-28
10 2015-12-21 5,000 5,000 0.00 2,393,371,835 60,000 12.00 2015-12-17
11 2015-10-19 0 -8,000 0.00 2,374,204,650 0 13.94 2015-10-15
12 2015-10-16 8,000 8,000 0.00 2,374,204,650 107,200 13.40 2015-10-14
13 2015-08-03 0 -10,000 0.00 2,372,026,949 0 15.02 2015-07-30
14 2015-07-31 10,000 10,000 0.00 2,372,026,949 154,000 15.40 2015-07-29
15 2015-07-21 0 -10,000 0.00 2,371,336,920 0 15.78 2015-07-17
16 2015-07-17 10,000 10,000 0.00 2,371,336,920 151,400 15.14 2015-07-15
17 2015-07-16 0 -10,000 0.00 2,371,336,920 0 15.82 2015-07-14
18 2015-06-11 10,000 -10,000 0.00 2,369,368,250 164,200 16.42 2015-06-09
19 2015-06-10 20,000 10,000 0.00 2,369,368,250 362,000 18.10 2015-06-08
20 2015-06-09 10,000 -8,000 0.00 2,369,368,250 184,000 18.40 2015-06-05
21 2015-06-08 18,000 8,000 0.00 2,369,368,250 334,440 18.58 2015-06-04
22 2015-05-27 10,000 5,000 0.00 2,368,197,990 198,000 19.80 2015-05-22
23 2015-05-26 5,000 5,000 0.00 2,368,197,990 100,250 20.05 2015-05-21

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