洛陽欒川鉬業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
WONDER FACE FUND MANAGEMENT COMPANY LIMITED 妙然基金管理有限公司
CCASSID: B02079
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 | 2026-07-06 | 15.13 | 2026-07-02 | |||||
| 2 | 2026-07-02 | 15.18 | 2026-06-30 | |||||
| 3 | 2018-08-06 | 0 | -21,000 | 0.00 | 3,933,468,000 | 0 | 3.650 | 2018-08-02 |
| 4 | 2018-07-30 | 21,000 | 3,000 | 0.00 | 3,933,468,000 | 81,480 | 3.880 | 2018-07-26 |
| 5 | 2018-07-27 | 18,000 | 18,000 | 0.00 | 3,933,468,000 | 73,260 | 4.070 | 2018-07-25 |
| 6 | 2018-06-19 | 0 | -6,000 | 0.00 | 3,933,468,000 | 0 | 4.450 | 2018-06-14 |
| 7 | 2018-06-14 | 6,000 | 6,000 | 0.00 | 3,933,468,000 | 28,560 | 4.760 | 2018-06-12 |
| 8 | 2018-06-06 | 0 | -9,000 | 0.00 | 3,933,468,000 | 0 | 4.830 | 2018-06-04 |
| 9 | 2018-06-01 | 9,000 | 3,000 | 0.00 | 3,933,468,000 | 43,830 | 4.870 | 2018-05-30 |
| 10 | 2018-05-31 | 6,000 | -12,000 | 0.00 | 3,933,468,000 | 29,700 | 4.950 | 2018-05-29 |
| 11 | 2018-05-30 | 18,000 | 18,000 | 0.00 | 3,933,468,000 | 90,900 | 5.050 | 2018-05-28 |
| 12 | 2018-03-16 | 0 | -18,000 | 0.00 | 3,933,468,000 | 0 | 6.630 | 2018-03-14 |
| 13 | 2018-03-12 | 18,000 | 18,000 | 0.00 | 3,933,468,000 | 109,080 | 6.060 | 2018-03-08 |
| 14 | 2018-03-09 | 0 | -24,000 | 0.00 | 3,933,468,000 | 0 | 6.190 | 2018-03-07 |
| 15 | 2018-03-08 | 24,000 | 3,000 | 0.00 | 3,933,468,000 | 153,360 | 6.390 | 2018-03-06 |
| 16 | 2018-03-01 | 21,000 | 15,000 | 0.00 | 3,933,468,000 | 131,460 | 6.260 | 2018-02-27 |
| 17 | 2018-02-28 | 6,000 | 6,000 | 0.00 | 3,933,468,000 | 40,500 | 6.750 | 2018-02-26 |
| 18 | 2018-02-13 | 0 | -12,000 | 0.00 | 3,933,468,000 | 0 | 4.890 | 2018-02-09 |
| 19 | 2018-02-08 | 12,000 | 12,000 | 0.00 | 3,933,468,000 | 63,480 | 5.290 | 2018-02-06 |
| 20 | 2017-12-29 | 0 | -3,000 | 0.00 | 3,933,468,000 | 0 | 4.910 | 2017-12-27 |
| 21 | 2017-12-01 | 3,000 | 3,000 | 0.00 | 3,933,468,000 | 14,610 | 4.870 | 2017-11-29 |
| 22 | 2017-08-04 | 0 | -3,000 | 0.00 | 3,933,468,000 | 0 | 4.310 | 2017-08-02 |
| 23 | 2017-07-17 | 3,000 | 3,000 | 0.00 | 3,933,468,000 | 10,500 | 3.500 | 2017-07-13 |
| 24 | 2017-07-07 | 0 | -69,000 | 0.00 | 3,933,468,000 | 0 | 3.250 | 2017-07-05 |
| 25 | 2017-07-05 | 69,000 | 69,000 | 0.00 | 3,933,468,000 | 215,280 | 3.120 | 2017-07-03 |
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