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凱普松國際電子有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00469  2007-05-07  2020-10-05  2020-10-27
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2020-10-28 0.590 2020-10-23
2 2020-10-27 0.590 2020-10-22
3 2020-10-23 0.590 2020-10-21
4 2019-03-13 36,000 -336,000 0.00 844,559,841 20,160 0.560 2019-03-11
5 2018-07-31 372,000 -20,000 0.04 844,559,841 146,940 0.395 2018-07-27
6 2018-07-06 392,000 -76,000 0.05 844,559,841 156,800 0.400 2018-07-04
7 2017-10-19 468,000 -112,000 0.06 844,559,841 168,480 0.360 2017-10-17
8 2017-10-18 580,000 -224,000 0.07 844,559,841 214,600 0.370 2017-10-16
9 2017-09-06 804,000 100,000 0.10 844,559,841 277,380 0.345 2017-09-04
10 2017-09-05 704,000 236,000 0.08 844,559,841 274,560 0.390 2017-09-01
11 2017-05-11 468,000 20,000 0.06 844,559,841 212,940 0.455 2017-05-09
12 2017-05-09 448,000 76,000 0.05 844,559,841 221,760 0.495 2017-05-05
13 2017-04-24 372,000 192,000 0.04 844,559,841 174,840 0.470 2017-04-20
14 2017-04-20 180,000 144,000 0.02 844,559,841 85,500 0.475 2017-04-18
15 2017-04-11 36,000 -112,000 0.00 844,559,841 17,820 0.495 2017-04-07
16 2017-04-06 148,000 112,000 0.02 844,559,841 70,300 0.475 2017-04-03
17 2015-07-09 36,000 -300,000 0.00 844,559,841 10,080 0.280 2015-07-07
18 2015-07-08 336,000 52,000 0.04 844,559,841 104,160 0.310 2015-07-06
19 2015-07-07 284,000 48,000 0.03 844,559,841 113,600 0.400 2015-07-03
20 2015-07-06 236,000 -176,000 0.03 844,559,841 103,840 0.440 2015-07-02
21 2015-07-03 412,000 176,000 0.05 844,559,841 193,640 0.470 2015-06-30
22 2015-06-30 236,000 -120,000 0.03 844,559,841 118,000 0.500 2015-06-26
23 2015-06-29 356,000 -140,000 0.04 844,559,841 181,560 0.510 2015-06-25
24 2015-06-16 496,000 60,000 0.06 844,559,841 213,280 0.430 2015-06-12
25 2015-06-08 436,000 40,000 0.05 844,559,841 209,280 0.480 2015-06-04
26 2015-06-05 396,000 200,000 0.05 844,559,841 198,000 0.500 2015-06-03
27 2015-06-04 196,000 80,000 0.02 844,559,841 97,020 0.495 2015-06-02
28 2015-06-03 116,000 -140,000 0.01 844,559,841 60,320 0.520 2015-06-01
29 2015-05-29 256,000 220,000 0.03 844,559,841 130,560 0.510 2015-05-27
30 2013-05-16 36,000 -4,000 0.00 844,559,841 5,832 0.162 2013-05-14
31 2008-06-27 40,000 -32,000 0.00 844,559,841 12,000 0.300 2008-06-25
32 2008-06-19 72,000 32,000 0.01 844,559,841 21,960 0.305 2008-06-17
33 2008-04-24 40,000 -36,000 0.00 844,559,841 13,600 0.340 2008-04-22
34 2008-04-23 76,000 36,000 0.01 844,559,841 25,840 0.340 2008-04-21
35 2008-02-12 40,000 -72,000 0.00 844,559,841 18,000 0.450 2008-02-05
36 2008-01-25 112,000 -28,000 0.01 844,559,841 49,840 0.445 2008-01-23
37 2007-10-18 140,000 -4,000 0.02 844,559,841 86,800 0.620 2007-10-16
38 2007-09-27 144,000 -4,000 0.02 844,559,841 105,120 0.730 2007-09-24
39 2007-09-10 148,000 -36,000 0.02 844,559,841 105,080 0.710 2007-09-06
40 2007-08-15 184,000 36,000 0.02 844,559,841 128,800 0.700 2007-08-13
41 2007-08-06 148,000 -8,000 0.02 844,559,841 115,440 0.780 2007-08-02
42 2007-08-02 156,000 -52,000 0.02 844,559,841 126,360 0.810 2007-07-31
43 2007-07-17 208,000 48,000 0.02 844,559,841 164,320 0.790 2007-07-13
44 2007-06-27 160,000 -4,000 0.02 844,559,841 128,000 0.800 2007-06-25
45 2007-06-26 164,000 0.02 844,559,841 134,480 0.820 2007-06-22

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