德金資源集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01163	1999-11-11	2014-05-15	2017-10-27	Docs

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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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

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CCASSID: B01614

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	2017-10-30						0.215	2017-10-26
2	2017-10-27						0.215	2017-10-25
3	2009-09-10	0	-25,000	0.00	19,022,850	0	21.60	2009-09-08
4	2009-09-09	25,000	25,000	0.13	19,022,850	590,000	23.60	2009-09-07
5	2009-09-08	0	-37,500	0.00	19,022,850	0	21.60	2009-09-04
6	2009-09-07	37,500	37,500	0.20	19,022,850	742,500	19.80	2009-09-03
7	2009-07-14	0	-2,400	0.00	18,422,850	0	15.60	2009-07-10
8	2009-06-09	2,400	-100	0.02	15,222,850	35,520	14.80	2009-06-05
9	2009-05-27	2,500	2,500	0.02	12,822,850	31,000	12.40	2009-05-25

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