China Baofeng (International) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08146  2012-07-20  2015-08-04  2015-08-05
HK Main 03966  2015-08-05  2020-08-21  2020-09-08
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

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 2020-09-09 2.580 2020-09-07
2 2020-09-08 2.580 2020-09-04
3 2020-09-07 2.580 2020-09-03
4 2020-08-25 17,126,000 17,072,000 2.58 3 663,846,000 44,185,080 2.580 2020-08-21
5 2020-05-28 54,000 14,000 0.01 2 663,846,000 97,200 1.800 2020-05-26
6 2017-03-28 40,000 -40,000 0.01 1 567,696,000 234,400 5.860 2017-03-24
7 2017-03-01 80,000 -74,000 0.01 2 567,696,000 444,000 5.550 2017-02-27
8 2017-02-17 154,000 -44,000 0.03 2 567,696,000 856,240 5.560 2017-02-15
9 2016-10-18 198,000 6,000 0.03 2 567,696,000 1,025,640 5.180 2016-10-14
10 2016-10-14 192,000 30,000 0.03 2 567,696,000 931,200 4.850 2016-10-12
11 2016-10-11 162,000 12,000 0.03 2 567,696,000 811,620 5.010 2016-10-06
12 2016-07-15 150,000 -120,000 0.03 2 505,200,000 640,500 4.270 2016-07-13
13 2016-07-14 270,000 36,000 0.05 3 505,200,000 1,069,200 3.960 2016-07-12
14 2016-05-18 234,000 -120,000 0.05 2 505,200,000 788,580 3.370 2016-05-16
15 2016-04-14 354,000 240,000 0.07 2 505,200,000 1,143,420 3.230 2016-04-12
16 2015-08-05 114,000 114,000 0.02 1 480,000,000 139,080 1.220 2015-08-03
17 2015-08-04 0 -114,000 0.00 0 480,000,000 0 1.160 2015-07-31
18 2015-02-17 114,000 114,000 0.02 1 480,000,000 76,380 0.670 2015-02-13
19 2013-11-20 0 -852,000 0.00 0 480,000,000 0 0.410 2013-11-18
20 2013-05-08 852,000 -240,000 0.18 1 480,000,000 255,600 0.300 2013-05-06
21 2013-04-26 1,092,000 1,092,000 0.23 1 480,000,000 327,600 0.300 2013-04-24

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