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美麗中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
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

TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASSID: B01647

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 2022-03-29 0.013 2022-03-25
2 2022-03-28 0.013 2022-03-24
3 2018-04-24 0 -60,000 0.00 9,264,435,863 0 0.075 2018-04-20
4 2013-11-26 60,000 -60,000 0.00 2,138,084,922 16,200 0.270 2013-11-22
5 2011-01-04 120,000 60,000 0.01 2,138,084,922 27,480 0.229 2010-12-30
6 2010-10-27 60,000 -30,000 0.00 2,138,084,922 21,600 0.360 2010-10-25
7 2010-08-04 90,000 30,000 0.00 2,138,084,922 27,900 0.310 2010-08-02
8 2010-07-05 60,000 30,000 0.00 2,138,084,922 23,400 0.390 2010-06-30
9 2010-06-24 30,000 30,000 0.00 2,138,084,922 13,800 0.460 2010-06-22
10 2010-03-03 0 -40,000 0.00 1,843,484,922 0 0.820 2010-03-01
11 2010-02-12 40,000 -20,000 0.00 1,843,284,922 25,200 0.630 2010-02-10
12 2010-01-20 60,000 -30,000 0.00 1,843,284,922 30,600 0.510 2010-01-18
13 2010-01-19 90,000 -30,000 0.00 1,843,284,922 43,200 0.480 2010-01-15
14 2009-12-15 120,000 40,000 0.01 1,843,284,922 55,200 0.460 2009-12-11
15 2009-12-08 80,000 -40,000 0.00 1,842,284,922 40,800 0.510 2009-12-04
16 2009-07-16 120,000 -40,000 0.01 1,841,284,922 61,200 0.510 2009-07-14
17 2009-07-07 160,000 -40,000 0.01 1,841,284,922 56,000 0.350 2009-07-03
18 2007-11-12 200,000 40,000 0.01 1,841,284,922 57,000 0.285 2007-11-08
19 2007-08-08 160,000 40,000 0.01 1,831,900,307 74,400 0.465 2007-08-06
20 2007-08-03 120,000 -10,000 0.01 1,831,900,307 63,600 0.530 2007-08-01
21 2007-07-27 130,000 10,000 0.01 1,707,823,384 67,600 0.520 2007-07-25
22 2007-06-29 120,000 20,000 0.01 1,437,078,769 68,400 0.570 2007-06-27
23 2007-06-27 100,000 60,000 0.01 1,437,078,769 61,000 0.610 2007-06-25
24 2007-06-26 40,000 0.00 1,437,078,769 25,600 0.640 2007-06-22

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