C.P. Lotus Corporation: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00121  1973-03-27  2019-10-08  2019-10-29
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-10-30 0.109 2019-10-28
2 2019-10-29 0.109 2019-10-25
3 2019-10-28 0.109 2019-10-24
4 2017-12-08 90,000 -60,000 0.00 11,019,072,390 11,790 0.131 2017-12-06
5 2014-08-27 150,000 60,000 0.00 10,408,271,730 29,700 0.198 2014-08-25
6 2013-10-18 90,000 90,000 0.00 9,797,471,070 32,400 0.360 2013-10-16
7 2013-03-28 0 -30,000 0.00 9,797,471,070 0 0.233 2013-03-26
8 2013-01-28 30,000 -100,000 0.00 9,796,491,070 5,700 0.190 2013-01-24
9 2012-10-25 130,000 100,000 0.00 9,796,243,070 18,200 0.140 2012-10-22
10 2012-08-13 30,000 30,000 0.00 9,796,243,070 5,400 0.180 2012-08-09
11 2012-01-17 0 -200,000 0.00 9,184,414,410 0 0.275 2012-01-13
12 2011-12-22 200,000 200,000 0.00 9,184,414,410 48,800 0.244 2011-12-20
13 2011-05-06 0 -20,000 0.00 9,184,414,410 0 0.315 2011-05-04
14 2011-04-18 20,000 20,000 0.00 9,184,414,410 6,600 0.330 2011-04-14

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