中國糧油控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00606	2007-03-21	2020-03-09	2020-03-23	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

CORRINGTON SECURITIES & INVESTMENT LIMITED 哥連頓證券投資有限公司

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CCASSID: B01368

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	2020-03-24						4.250	2020-03-20
2	2020-03-23						4.250	2020-03-19
3	2020-03-20						4.250	2020-03-18
4	2007-07-10	0	-11,244,000	0.00	3,593,906,356	0	4.930	2007-07-06
5	2007-07-09	11,244,000	-11,033,000	0.31	3,593,906,356	56,220,000	5.000	2007-07-05
6	2007-07-06	22,277,000	-11,503,000	0.62	3,593,906,356	114,503,780	5.140	2007-07-04
7	2007-07-05	33,780,000	-3,920,000	0.94	3,593,906,356	178,020,600	5.270	2007-07-03
8	2007-07-04	37,700,000	37,700,000	1.05	3,593,906,356	200,187,000	5.310	2007-06-29

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