神舟航天樂園集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00692 | 2000-01-19 | 2017-06-21 | 2019-12-10 |
HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司
CCASSID: B01850
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 | 2019-12-11 | 0.510 | 2019-12-09 | |||||
| 2 | 2019-12-10 | 0.510 | 2019-12-06 | |||||
| 3 | 2010-06-28 | 0 | -5 | 0.00 | 650,124 | 0 | 480.0 | 2010-06-24 |
| 4 | 2010-06-17 | 5 | -19 | 0.00 | 589,442 | 2,800 | 560.0 | 2010-06-14 |
| 5 | 2010-06-15 | 24 | 19 | 0.00 | 514,442 | 14,400 | 600.0 | 2010-06-11 |
| 6 | 2010-06-14 | 5 | -83 | 0.00 | 514,442 | 3,500 | 700.0 | 2010-06-10 |
| 7 | 2010-06-08 | 88 | -22 | 0.02 | 514,442 | 82,720 | 940.0 | 2010-06-04 |
| 8 | 2010-06-07 | 110 | -30 | 0.02 | 514,442 | 105,600 | 960.0 | 2010-06-03 |
| 9 | 2010-06-04 | 140 | -15 | 0.03 | 514,442 | 131,600 | 940.0 | 2010-06-02 |
| 10 | 2010-06-01 | 155 | 150 | 0.03 | 514,442 | 148,800 | 960.0 | 2010-05-28 |
| 11 | 2010-05-19 | 5 | 5 | 0.00 | 476,942 | 5,400 | 1,080 | 2010-05-17 |
| 12 | 2010-05-18 | 0 | -1 | 0.00 | 476,942 | 0 | 1,220 | 2010-05-14 |
| 13 | 2010-05-05 | 1 | -4 | 0.00 | 401,542 | 1,980 | 1,980 | 2010-05-03 |
| 14 | 2010-05-03 | 5 | -37 | 0.00 | 308,587 | 10,600 | 2,120 | 2010-04-29 |
| 15 | 2010-04-30 | 42 | 42 | 0.01 | 308,587 | 100,800 | 2,400 | 2010-04-28 |
| 16 | 2010-04-20 | 0 | -25 | 0.00 | 208,587 | 0 | 2,000 | 2010-04-16 |
| 17 | 2010-04-15 | 25 | 25 | 0.02 | 133,587 | 64,000 | 2,560 | 2010-04-13 |
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