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中國糖果控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08182  2015-11-11  2017-12-11  2019-12-31
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2020-01-03 0.113 2019-12-30
2 2020-01-02 0.113 2019-12-27
3 2017-12-13 1,500,000 -500,000 0.09 1,608,000,000 169,500 0.113 2017-12-11
4 2017-12-11 2,000,000 300,000 0.12 1,608,000,000 230,000 0.115 2017-12-07
5 2017-12-06 1,700,000 -200,000 0.11 1,608,000,000 207,400 0.122 2017-12-04
6 2017-12-01 1,900,000 200,000 0.12 1,608,000,000 247,000 0.130 2017-11-29
7 2017-11-30 1,700,000 -200,000 0.11 1,608,000,000 227,800 0.134 2017-11-28
8 2017-11-27 1,900,000 200,000 0.12 1,608,000,000 256,500 0.135 2017-11-23
9 2017-11-23 1,700,000 -300,000 0.11 1,608,000,000 238,000 0.140 2017-11-21
10 2017-11-22 2,000,000 500,000 0.12 1,608,000,000 278,000 0.139 2017-11-20
11 2017-11-17 1,500,000 -200,000 0.09 1,608,000,000 216,000 0.144 2017-11-15
12 2017-11-14 1,700,000 400,000 0.11 1,608,000,000 272,000 0.160 2017-11-10
13 2017-11-13 1,300,000 -200,000 0.08 1,608,000,000 206,700 0.159 2017-11-09
14 2017-11-10 1,500,000 100,000 0.09 1,608,000,000 231,000 0.154 2017-11-08
15 2017-11-02 1,400,000 300,000 0.09 1,608,000,000 217,000 0.155 2017-10-31
16 2017-11-01 1,100,000 -350,000 0.07 1,608,000,000 168,300 0.153 2017-10-30
17 2017-10-30 1,450,000 -200,000 0.09 1,608,000,000 232,000 0.160 2017-10-26
18 2017-10-27 1,650,000 200,000 0.10 1,608,000,000 262,350 0.159 2017-10-25
19 2017-10-26 1,450,000 -200,000 0.09 1,608,000,000 229,100 0.158 2017-10-24
20 2017-10-19 1,650,000 -250,000 0.10 1,608,000,000 280,500 0.170 2017-10-17
21 2017-10-16 1,900,000 500,000 0.12 1,608,000,000 328,700 0.173 2017-10-12
22 2017-10-13 1,400,000 -200,000 0.09 1,608,000,000 245,000 0.175 2017-10-11
23 2017-10-12 1,600,000 200,000 0.10 1,608,000,000 264,000 0.165 2017-10-10
24 2017-09-29 1,400,000 -200,000 0.09 1,608,000,000 233,800 0.167 2017-09-27
25 2017-09-28 1,600,000 200,000 0.10 1,608,000,000 268,800 0.168 2017-09-26
26 2017-09-25 1,400,000 -400,000 0.09 1,608,000,000 239,400 0.171 2017-09-21
27 2017-09-21 1,800,000 400,000 0.11 1,608,000,000 311,400 0.173 2017-09-19
28 2017-09-18 1,400,000 -300,000 0.09 1,608,000,000 246,400 0.176 2017-09-14
29 2017-09-11 1,700,000 -200,000 0.11 1,608,000,000 311,100 0.183 2017-09-07
30 2017-09-08 1,900,000 500,000 0.12 1,608,000,000 372,400 0.196 2017-09-06
31 2017-09-07 1,400,000 500,000 0.09 1,608,000,000 277,200 0.198 2017-09-05
32 2017-09-01 900,000 -300,000 0.06 1,608,000,000 151,200 0.168 2017-08-30
33 2017-08-28 1,200,000 -600,000 0.07 1,608,000,000 207,600 0.173 2017-08-24
34 2017-08-25 1,800,000 300,000 0.11 1,608,000,000 318,600 0.177 2017-08-22
35 2017-08-22 1,500,000 300,000 0.09 1,608,000,000 261,000 0.174 2017-08-18
36 2017-08-17 1,200,000 -120,000 0.07 1,608,000,000 214,800 0.179 2017-08-15
37 2017-08-16 1,320,000 -80,000 0.08 1,608,000,000 241,560 0.183 2017-08-14
38 2017-08-14 1,400,000 200,000 0.09 1,608,000,000 252,000 0.180 2017-08-10
39 2017-07-27 1,200,000 -400,000 0.07 1,608,000,000 202,800 0.169 2017-07-25
40 2017-07-26 1,600,000 200,000 0.10 1,608,000,000 243,200 0.152 2017-07-24
41 2017-07-21 1,400,000 200,000 0.09 1,608,000,000 218,400 0.156 2017-07-19
42 2017-07-20 1,200,000 -450,000 0.07 1,608,000,000 198,000 0.165 2017-07-18
43 2017-07-19 1,650,000 450,000 0.10 1,608,000,000 259,050 0.157 2017-07-17
44 2017-07-18 1,200,000 700,000 0.07 1,608,000,000 274,800 0.229 2017-07-14
45 2017-07-17 500,000 200,000 0.03 1,608,000,000 265,000 0.530 2017-07-13
46 2017-07-14 300,000 -200,000 0.02 1,608,000,000 165,000 0.550 2017-07-12
47 2017-07-13 500,000 -200,000 0.03 1,608,000,000 265,000 0.530 2017-07-11
48 2017-07-10 700,000 400,000 0.04 1,608,000,000 378,000 0.540 2017-07-06
49 2017-07-07 300,000 -500,000 0.02 1,608,000,000 168,000 0.560 2017-07-05
50 2017-07-06 800,000 100,000 0.05 1,608,000,000 384,000 0.480 2017-07-04
51 2017-07-05 700,000 -200,000 0.04 1,608,000,000 357,000 0.510 2017-07-03
52 2017-07-04 900,000 500,000 0.06 1,608,000,000 504,000 0.560 2017-06-30
53 2017-07-03 400,000 200,000 0.02 1,608,000,000 236,000 0.590 2017-06-29
54 2017-06-30 200,000 -200,000 0.01 1,608,000,000 120,000 0.600 2017-06-28
55 2017-06-28 400,000 400,000 0.02 1,608,000,000 252,000 0.630 2017-06-26
56 2017-06-22 0 -600,000 0.00 1,608,000,000 0 0.720 2017-06-20
57 2017-06-20 600,000 -100,000 0.04 1,608,000,000 408,000 0.680 2017-06-16
58 2017-06-19 700,000 300,000 0.04 1,608,000,000 476,000 0.680 2017-06-15
59 2017-06-15 400,000 200,000 0.02 1,608,000,000 292,000 0.730 2017-06-13
60 2017-06-14 200,000 200,000 0.01 1,608,000,000 150,000 0.750 2017-06-12
61 2017-06-02 0 -600,000 0.00 1,608,000,000 0 0.570 2017-05-31
62 2017-06-01 600,000 100,000 0.04 1,608,000,000 330,000 0.550 2017-05-29
63 2017-05-31 500,000 200,000 0.03 1,608,000,000 280,000 0.560 2017-05-26
64 2017-05-29 300,000 100,000 0.02 1,608,000,000 183,000 0.610 2017-05-25
65 2017-05-26 200,000 200,000 0.01 1,608,000,000 120,000 0.600 2017-05-24

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