Changgang Dunxin Enterprise Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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

Holdings of unnamed Investor Particpants

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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 2019-10-17 0.510 2019-10-15
2 2019-10-16 0.510 2019-10-14
3 2019-09-05 986,000 60,000 0.08 13 1,191,360,000 502,860 0.510 2019-09-03
4 2019-03-19 926,000 100,000 0.08 12 1,191,360,000 472,260 0.510 2019-03-15
5 2017-06-09 826,000 30,000 0.07 11 1,191,360,000 421,260 0.510 2017-06-07
6 2016-05-27 796,000 100,000 0.07 10 1,191,360,000 405,960 0.510 2016-05-25
7 2016-03-14 696,000 50,000 0.06 9 1,191,360,000 354,960 0.510 2016-03-10
8 2016-01-20 646,000 100,000 0.05 8 1,191,360,000 310,080 0.480 2016-01-18
9 2016-01-13 546,000 100,000 0.05 8 1,191,360,000 289,380 0.530 2016-01-11
10 2015-12-11 446,000 -50,000 0.04 7 1,191,360,000 468,300 1.050 2015-12-09
11 2015-12-08 496,000 -102,000 0.04 7 1,191,360,000 476,160 0.960 2015-12-04
12 2015-11-26 598,000 -100,000 0.06 8 992,800,000 466,440 0.780 2015-11-24
13 2015-11-18 698,000 -200,000 0.07 9 992,800,000 516,520 0.740 2015-11-16
14 2015-07-15 898,000 290,000 0.09 9 992,800,000 574,720 0.640 2015-07-13
15 2015-06-24 608,000 100,000 0.06 8 992,800,000 541,120 0.890 2015-06-22
16 2015-06-23 508,000 34,000 0.05 8 992,800,000 452,120 0.890 2015-06-19
17 2015-06-10 474,000 200,000 0.05 8 992,800,000 421,860 0.890 2015-06-08
18 2015-06-03 274,000 -200,000 0.03 7 992,800,000 254,820 0.930 2015-06-01
19 2015-05-28 474,000 200,000 0.05 8 992,800,000 421,860 0.890 2015-05-26
20 2015-03-30 274,000 30,000 0.03 7 992,800,000 287,700 1.050 2015-03-26
21 2015-03-27 244,000 64,000 0.02 7 992,800,000 256,200 1.050 2015-03-25
22 2015-01-05 180,000 26,000 0.02 6 992,800,000 192,600 1.070 2014-12-31
23 2014-12-17 154,000 130,000 0.02 5 992,800,000 164,780 1.070 2014-12-15

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