御泰中彩控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00555	2000-09-28	2019-03-29	2021-05-10	Docs

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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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

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CCASSID: B01404

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-05-11						0.021	2021-05-07
2	2021-05-10						0.021	2021-05-06
3	2018-04-03	150,000	-200,000	0.00	15,042,743,007	6,600	0.044	2018-03-28
4	2018-03-26	350,000	200,000	0.00	15,042,743,007	16,100	0.046	2018-03-22
5	2018-03-20	150,000	50,000	0.00	15,042,743,007	7,950	0.053	2018-03-16
6	2017-11-24	100,000	-150,000	0.00	10,028,495,338	5,200	0.052	2017-11-22
7	2017-10-18	250,000	-100,000	0.00	10,028,495,338	18,750	0.075	2017-10-16
8	2017-09-05	350,000	100,000	0.00	10,028,495,338	21,700	0.062	2017-09-01
9	2016-03-18	250,000	-25,000	0.00	9,983,495,338	110,000	0.440	2016-03-16
10	2015-04-09	275,000	100,000	0.00	9,960,024,710	173,250	0.630	2015-04-02
11	2014-09-23	175,000	50,000	0.00	9,355,796,752	147,000	0.840	2014-09-19
12	2014-03-14	125,000	100,000	0.00	8,961,438,859	147,500	1.180	2014-03-12
13	2014-03-11	25,000	-50,000	0.00	8,961,438,859	31,500	1.260	2014-03-07
14	2014-03-04	75,000	-25,000	0.00	8,961,438,859	84,750	1.130	2014-02-28
15	2014-02-27	100,000	25,000	0.00	8,915,438,859	109,000	1.090	2014-02-25
16	2014-02-12	75,000	-50,000	0.00	8,915,438,859	86,250	1.150	2014-02-10
17	2014-02-10	125,000	50,000	0.00	8,915,438,859	141,250	1.130	2014-02-06
18	2014-01-28	75,000	75,000	0.00	8,731,772,194	86,250	1.150	2014-01-24
19	2014-01-24	0	-100,000	0.00	8,731,772,194	0	1.310	2014-01-22
20	2014-01-23	100,000	100,000	0.00	8,731,772,194	137,000	1.370	2014-01-21
21	2013-12-30	0	-50,000	0.00	8,720,772,194	0	0.910	2013-12-23
22	2013-05-24	50,000	-50,000	0.00	8,475,580,465	31,500	0.630	2013-05-22
23	2013-02-08	100,000	-25,000	0.00	8,445,580,465	73,000	0.730	2013-02-06
24	2012-08-01	125,000	-25,000	0.00	8,513,855,465	63,750	0.510	2012-07-30
25	2011-05-12	150,000	25,000	0.00	7,787,175,000	115,500	0.770	2011-05-09
26	2011-04-04	125,000	-100,000	0.00	7,787,175,000	107,500	0.860	2011-03-31
27	2011-03-14	225,000	50,000	0.00	7,787,175,000	180,000	0.800	2011-03-10
28	2011-01-06	175,000	-25,000	0.00	7,767,675,000	154,000	0.880	2011-01-04
29	2010-11-15	200,000	100,000	0.00	7,733,575,000	168,000	0.840	2010-11-11
30	2010-09-02	100,000	-200,000	0.00	7,715,175,000	65,000	0.650	2010-08-31
31	2010-08-03	300,000	200,000	0.00	7,715,175,000	204,000	0.680	2010-07-30
32	2010-05-26	100,000	25,000	0.00	7,715,175,000	71,000	0.710	2010-05-24
33	2010-02-12	75,000	25,000	0.00	7,625,675,000	75,750	1.010	2010-02-10
34	2010-01-20	50,000	25,000	0.00	7,590,175,000	49,500	0.990	2010-01-18
35	2010-01-04	25,000	25,000	0.00	7,590,175,000	22,750	0.910	2009-12-29
36	2009-06-30	0	-25,000	0.00	7,504,075,000	0	0.630	2009-06-26
37	2009-06-12	25,000	-50,000	0.00	7,498,075,000	14,750	0.590	2009-06-10
38	2009-06-08	75,000	-50,000	0.00	7,498,075,000	42,000	0.560	2009-06-04
39	2009-06-05	125,000	100,000	0.00	7,498,075,000	72,500	0.580	2009-06-03
40	2009-05-27	25,000	25,000	0.00	7,479,175,000	15,750	0.630	2009-05-25
41	2009-05-26	0	-200,000	0.00	7,479,175,000	0	0.580	2009-05-22
42	2009-05-25	200,000	200,000	0.00	7,479,175,000	122,000	0.610	2009-05-21
43	2008-01-18	0	-75,000	0.00	7,138,000,000	0	1.100	2008-01-16
44	2008-01-16	75,000	75,000	0.00	7,138,000,000	84,750	1.130	2008-01-14
45	2007-11-29	0	-50,000	0.00	6,490,000,000	0	1.230	2007-11-27
46	2007-11-23	50,000	50,000	0.00	6,490,000,000	62,000	1.240	2007-11-21
47	2007-11-16	0	-50,000	0.00	6,490,000,000	0	1.300	2007-11-14
48	2007-11-15	50,000	50,000	0.00	6,490,000,000	61,500	1.230	2007-11-13
49	2007-11-13	0	-25,000	0.00	6,490,000,000	0	1.490	2007-11-09
50	2007-11-12	25,000	25,000	0.00	6,490,000,000	36,250	1.450	2007-11-08
51	2007-10-23	0	-450,000	0.00	6,438,500,000	0	1.410	2007-10-18
52	2007-10-22	450,000	-50,000	0.01	6,438,500,000	603,000	1.340	2007-10-17
53	2007-10-10	500,000	-25,000	0.01	6,438,500,000	725,000	1.450	2007-10-08
54	2007-10-08	525,000	-25,000	0.01	6,438,500,000	719,250	1.370	2007-10-04
55	2007-10-05	550,000	-25,000	0.01	6,438,500,000	704,000	1.280	2007-10-03
56	2007-09-28	575,000	-100,000	0.01	6,414,500,000	730,250	1.270	2007-09-25
57	2007-09-27	675,000	175,000	0.01	6,414,500,000	810,000	1.200	2007-09-24
58	2007-09-25	500,000	25,000	0.01	6,414,500,000	630,000	1.260	2007-09-21
59	2007-09-17	475,000	475,000	0.01	6,414,500,000	498,750	1.050	2007-09-13

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