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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2007-10-08 20,000 -50,000 0.00 5,996,614,408 4,900 0.245 2007-10-04
5 2007-09-21 70,000 -100,000 0.00 5,996,614,408 21,350 0.305 2007-09-19
6 2007-09-19 170,000 -90,000 0.00 5,996,614,408 45,900 0.270 2007-09-17
7 2007-09-17 260,000 -10,000 0.00 5,996,614,408 78,000 0.300 2007-09-13
8 2007-09-10 270,000 150,000 0.00 5,996,614,408 85,050 0.315 2007-09-06
9 2007-08-29 120,000 100,000 0.00 5,996,614,408 40,800 0.340 2007-08-27
10 2007-08-02 20,000 -1,100,000 0.00 5,996,614,408 8,900 0.445 2007-07-31
11 2007-08-01 1,120,000 500,000 0.02 5,996,614,408 425,600 0.380 2007-07-30
12 2007-07-30 620,000 -2,550,000 0.01 5,996,614,408 248,000 0.400 2007-07-26
13 2007-07-20 3,170,000 500,000 0.05 5,996,614,408 1,093,650 0.345 2007-07-18
14 2007-07-19 2,670,000 -500,000 0.04 5,996,614,408 974,550 0.365 2007-07-17
15 2007-07-11 3,170,000 20,000 0.05 5,996,614,408 1,172,900 0.370 2007-07-09
16 2007-07-10 3,150,000 1,100,000 0.05 5,996,614,408 1,134,000 0.360 2007-07-06
17 2007-07-09 2,050,000 -100,000 0.03 5,996,614,408 676,500 0.330 2007-07-05
18 2007-07-06 2,150,000 150,000 0.04 5,996,614,408 666,500 0.310 2007-07-04
19 2007-06-28 2,000,000 500,000 0.03 5,996,614,408 760,000 0.380 2007-06-26
20 2007-06-27 1,500,000 1,000,000 0.03 5,996,614,408 585,000 0.390 2007-06-25
21 2007-06-26 500,000 0.01 5,996,614,408 187,500 0.375 2007-06-22

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