XinKong Investment Stock Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02277  2014-12-29  2020-11-03  2020-11-13
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 2020-11-16 0.425 2020-11-12
2 2020-11-13 0.425 2020-11-11
3 2020-11-12 0.425 2020-11-10
4 2019-08-05 105,000 50,000 0.01 2 1,816,000,000 42,000 0.400 2019-08-01
5 2018-06-28 55,000 50,000 0.00 2 1,816,000,000 34,100 0.620 2018-06-26
6 2017-09-07 5,000 -40,000 0.00 1 1,816,000,000 5,900 1.180 2017-09-05
7 2017-09-06 45,000 40,000 0.00 2 1,816,000,000 52,200 1.160 2017-09-04
8 2016-06-08 5,000 -50,000 0.00 1 1,236,000,000 10,650 2.130 2016-06-06
9 2015-07-29 55,000 50,000 0.01 2 1,030,000,000 80,850 1.470 2015-07-27
10 2015-03-13 5,000 -5,000 0.00 1 1,030,000,000 8,300 1.660 2015-03-11
11 2015-03-09 10,000 -50,000 0.00 2 1,030,000,000 13,900 1.390 2015-03-05
12 2015-03-03 60,000 50,000 0.01 3 1,030,000,000 75,600 1.260 2015-02-27
13 2015-01-05 10,000 -5,000 0.00 2 1,030,000,000 6,200 0.620 2014-12-31
14 2015-01-02 15,000 0.00 3 1,030,000,000 9,450 0.630 2014-12-29

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