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中集天達控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2002-09-30  2008-10-03  2008-10-06
HK Main 00445  2008-10-06  2020-12-29  2021-01-26
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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2021-01-27 0.260 2021-01-25
2 2021-01-26 0.260 2021-01-22
3 2021-01-25 0.260 2021-01-21
4 2015-02-04 0 -125,000 0.00 2,855,000,000 0 0.600 2015-02-02
5 2014-12-05 125,000 100,000 0.00 2,855,000,000 75,000 0.600 2014-12-03
6 2014-11-21 25,000 25,000 0.00 2,855,000,000 16,750 0.670 2014-11-19
7 2014-08-19 0 -80,000 0.00 2,855,000,000 0 0.390 2014-08-15
8 2014-08-18 80,000 -200,000 0.00 2,855,000,000 30,800 0.385 2014-08-14
9 2014-08-14 280,000 200,000 0.01 2,855,000,000 105,000 0.375 2014-08-12
10 2014-07-18 80,000 80,000 0.00 2,855,000,000 32,400 0.405 2014-07-16
11 2014-05-05 0 -200,000 0.00 2,855,000,000 0 0.275 2014-04-30
12 2014-05-02 200,000 200,000 0.01 2,855,000,000 57,000 0.285 2014-04-29
13 2013-12-16 0 -200,000 0.00 2,855,000,000 0 0.265 2013-12-12
14 2013-12-13 200,000 200,000 0.01 2,855,000,000 52,000 0.260 2013-12-11
15 2009-11-02 0 -500,000 0.00 2,855,000,000 0 0.320 2009-10-29
16 2009-10-30 500,000 -500,000 0.02 2,855,000,000 160,000 0.320 2009-10-28
17 2009-10-29 1,000,000 1,000,000 0.04 2,855,000,000 325,000 0.325 2009-10-27
18 2009-10-09 0 -250,000 0.00 2,855,000,000 0 0.340 2009-10-07
19 2009-10-08 250,000 250,000 0.01 2,855,000,000 85,000 0.340 2009-10-06
20 2008-12-04 0 -200,000 0.00 2,855,000,000 0 0.204 2008-12-02
21 2008-11-28 200,000 200,000 0.01 2,855,000,000 40,000 0.200 2008-11-26

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