DONGPENG HOLDINGS COMPANY LIMITED: O HKD

• Key Data
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Exchange	Code	Listed	Last trade	Delisted
HK Main	03386	2013-12-09	2016-06-14	2016-06-23	Docs

• Buybacks
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• Non-CCASS

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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2016-06-24							4.460	2016-06-22
2	2016-06-23							4.460	2016-06-21
3	2016-06-22							4.460	2016-06-20
4	2016-06-21							4.460	2016-06-17
5	2016-06-07	1,186,000	32,000	0.09	5	1,268,077,800	5,170,960	4.360	2016-06-03
6	2016-06-03	1,154,000	1,150,000	0.09	4	1,268,077,800	4,996,820	4.330	2016-06-01
7	2015-08-11	4,000	1,000	0.00	3	1,263,452,800	14,720	3.680	2015-08-07
8	2015-07-13	3,000	-50,000	0.00	3	1,263,452,800	10,260	3.420	2015-07-09
9	2015-07-10	53,000	-50,000	0.00	4	1,263,452,800	166,420	3.140	2015-07-08
10	2015-05-06	103,000	100,000	0.01	4	1,258,827,800	440,840	4.280	2015-05-04
11	2015-04-17	3,000	-1,000	0.00	3	1,258,827,800	11,340	3.780	2015-04-15
12	2015-04-16	4,000	-10,000	0.00	4	1,258,827,800	13,680	3.420	2015-04-14
13	2015-04-10	14,000	-130,000	0.00	5	1,258,827,800	46,200	3.300	2015-04-08
14	2015-04-09	144,000	-3,000	0.01	6	1,258,827,800	463,680	3.220	2015-04-02
15	2015-03-27	147,000	3,000	0.01	7	1,258,827,800	441,000	3.000	2015-03-25
16	2014-09-11	144,000	10,000	0.01	6	1,258,827,800	437,760	3.040	2014-09-08
17	2014-09-03	134,000	-200,000	0.01	5	1,258,827,800	408,700	3.050	2014-09-01
18	2014-08-27	334,000	-10,000	0.03	6	1,258,827,800	1,068,800	3.200	2014-08-25
19	2014-08-15	344,000	30,000	0.03	7	1,258,827,800	1,059,520	3.080	2014-08-13
20	2014-08-12	314,000	30,000	0.02	7	1,258,827,800	945,140	3.010	2014-08-08
21	2014-08-11	284,000	140,000	0.02	7	1,258,827,800	880,400	3.100	2014-08-07
22	2014-05-30	144,000	10,000	0.01	6	1,246,952,800	440,640	3.060	2014-05-28
23	2014-05-20	134,000	130,000	0.01	5	1,246,952,800	402,000	3.000	2014-05-16
24	2014-03-10	4,000	-130,000	0.00	4	1,246,952,800	12,200	3.050	2014-03-06
25	2014-02-27	134,000	-5,000	0.01	5	1,246,952,800	406,020	3.030	2014-02-25
26	2014-02-12	139,000	130,000	0.01	6	1,246,952,800	422,560	3.040	2014-02-10
27	2014-01-14	9,000	-14,000	0.00	5	1,246,952,800	23,310	2.590	2014-01-10
28	2014-01-06	23,000	-4,000	0.00	6	1,246,952,800	60,490	2.630	2014-01-02
29	2014-01-03	27,000	4,000	0.00	7	1,246,952,800	67,500	2.500	2013-12-31
30	2013-12-13	23,000	-3,000	0.00	6	1,246,952,800	61,870	2.690	2013-12-11
31	2013-12-12	26,000	11,000	0.00	8	1,246,952,800	69,420	2.670	2013-12-10
32	2013-12-11	15,000		0.00	7	1,246,952,800	40,500	2.700	2013-12-09

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