Ingdan, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00400  2014-07-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2026-02-05 4.050 2026-02-03
2 2026-02-04 3.990 2026-02-02
3 2026-02-03 3.930 2026-01-30
4 2019-06-18 216 -30,000 0.00 1,455,936,732 445 2.060 2019-06-14
5 2018-07-11 30,216 -30,000 0.00 1,469,280,732 93,670 3.100 2018-07-09
6 2018-01-05 60,216 -10,000 0.00 1,471,276,732 268,563 4.460 2018-01-03
7 2018-01-03 70,216 10,000 0.00 1,471,276,732 291,396 4.150 2017-12-29
8 2017-09-08 60,216 -6,000 0.00 1,471,276,732 306,499 5.090 2017-09-06
9 2017-09-06 66,216 -4,000 0.00 1,471,276,732 335,715 5.070 2017-09-04
10 2017-09-05 70,216 6,000 0.00 1,471,276,732 375,656 5.350 2017-09-01
11 2017-09-04 64,216 -1,000 0.00 1,471,276,732 340,345 5.300 2017-08-31
12 2017-09-01 65,216 800 0.00 1,471,276,732 346,949 5.320 2017-08-30
13 2017-08-10 64,416 -16,000 0.00 1,471,276,732 315,638 4.900 2017-08-08
14 2017-08-04 80,416 20,000 0.01 1,471,276,732 410,122 5.100 2017-08-02
15 2017-08-03 60,416 -16,000 0.00 1,471,276,732 277,914 4.600 2017-08-01
16 2017-07-24 76,416 -60,000 0.01 1,471,276,732 386,665 5.060 2017-07-20
17 2017-07-21 136,416 76,000 0.01 1,471,276,732 667,074 4.890 2017-07-19
18 2017-06-26 60,416 -22,000 0.00 1,474,671,732 279,122 4.620 2017-06-22
19 2017-06-19 82,416 12,000 0.01 1,474,671,732 381,586 4.630 2017-06-15
20 2017-06-08 70,416 -20,000 0.00 1,481,620,732 342,222 4.860 2017-06-06
21 2017-06-07 90,416 -10,000 0.01 1,481,620,732 480,109 5.310 2017-06-05
22 2017-06-06 100,416 40,000 0.01 1,481,620,732 511,117 5.090 2017-06-02
23 2017-06-05 60,416 -3,000 0.00 1,481,620,732 264,018 4.370 2017-06-01
24 2017-06-02 63,416 3,000 0.00 1,481,620,732 379,228 5.980 2017-05-31
25 2017-05-15 60,416 10,000 0.00 1,481,620,732 650,076 10.76 2017-05-11
26 2017-03-24 50,416 -4,000 0.00 1,481,620,732 589,867 11.70 2017-03-22
27 2017-03-17 54,416 4,000 0.00 1,481,620,732 638,844 11.74 2017-03-15
28 2017-03-02 50,416 10,000 0.00 1,483,090,732 553,568 10.98 2017-02-28
29 2017-01-20 40,416 10,000 0.00 1,486,786,732 447,809 11.08 2017-01-18
30 2016-11-11 30,416 5,000 0.00 1,512,754,732 365,600 12.02 2016-11-09
31 2016-10-03 25,416 -6,000 0.00 1,512,754,732 321,258 12.64 2016-09-29
32 2016-09-12 31,416 10,000 0.00 1,352,334,500 405,266 12.90 2016-09-08
33 2016-09-08 21,416 300 0.00 1,352,334,500 282,263 13.18 2016-09-06
34 2016-09-07 21,116 10,000 0.00 1,352,334,500 273,663 12.96 2016-09-05
35 2016-09-06 11,116 11,000 0.00 1,352,334,500 142,507 12.82 2016-09-02
36 2016-08-26 116 -7,000 0.00 1,352,334,500 1,422 12.26 2016-08-24
37 2016-08-23 7,116 7,000 0.00 1,352,334,500 89,235 12.54 2016-08-19
38 2016-06-03 116 -734 0.00 1,352,334,500 1,466 12.64 2016-06-01
39 2016-03-31 850 500 0.00 1,357,750,500 8,466 9.960 2016-03-29
40 2016-03-30 350 -1,000 0.00 1,357,750,500 3,549 10.14 2016-03-24
41 2016-03-24 1,350 500 0.00 1,357,750,500 14,256 10.56 2016-03-22
42 2015-11-06 850 -10,000 0.00 1,362,262,500 7,302 8.590 2015-11-04
43 2015-11-05 10,850 -10,000 0.00 1,362,262,500 86,258 7.950 2015-11-03
44 2015-11-04 20,850 10,000 0.00 1,362,262,500 152,205 7.300 2015-11-02
45 2015-10-29 10,850 10,000 0.00 1,362,262,500 87,017 8.020 2015-10-27
46 2015-08-17 850 -10,000 0.00 1,348,155,000 6,783 7.980 2015-08-13
47 2015-07-13 10,850 -5,000 0.00 1,348,355,000 85,715 7.900 2015-07-09
48 2015-07-10 15,850 5,000 0.00 1,348,355,000 77,824 4.910 2015-07-08
49 2015-07-06 10,850 10,000 0.00 1,348,355,000 105,028 9.680 2015-07-02
50 2015-05-18 850 850 0.00 1,348,355,000 11,866 13.96 2015-05-14
51 2015-03-30 0 -1,000 0.00 1,348,355,000 0 5.620 2015-03-26
52 2015-03-27 1,000 500 0.00 1,348,355,000 5,290 5.290 2015-03-25
53 2014-08-29 500 500 0.00 1,374,000,000 2,645 5.290 2014-08-27
54 2014-08-28 0 -10,000 0.00 1,374,000,000 0 4.600 2014-08-26
55 2014-08-22 10,000 10,000 0.00 1,374,000,000 44,600 4.460 2014-08-20

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