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 |
PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司
CCASSID: B01785
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 | 2021-01-27 | 0.260 | 2021-01-25 | |||||
| 2 | 2021-01-26 | 0.260 | 2021-01-22 | |||||
| 3 | 2021-01-25 | 0.260 | 2021-01-21 | |||||
| 4 | 2020-01-14 | 0 | -130,000 | 0.00 | 15,940,161,883 | 0 | 0.249 | 2020-01-10 |
| 5 | 2020-01-09 | 130,000 | -120,000 | 0.00 | 15,940,161,883 | 31,980 | 0.246 | 2020-01-07 |
| 6 | 2020-01-08 | 250,000 | -100,000 | 0.00 | 15,940,161,883 | 60,500 | 0.242 | 2020-01-06 |
| 7 | 2019-09-30 | 350,000 | 150,000 | 0.00 | 15,614,366,481 | 72,800 | 0.208 | 2019-09-26 |
| 8 | 2019-09-26 | 200,000 | 200,000 | 0.00 | 15,614,366,481 | 44,000 | 0.220 | 2019-09-24 |
| 9 | 2017-03-09 | 0 | -100,000 | 0.00 | 4,078,571,430 | 0 | 0.350 | 2017-03-07 |
| 10 | 2016-12-21 | 100,000 | -100,000 | 0.00 | 4,078,571,430 | 26,000 | 0.260 | 2016-12-19 |
| 11 | 2016-11-11 | 200,000 | 100,000 | 0.00 | 4,078,571,430 | 63,000 | 0.315 | 2016-11-09 |
| 12 | 2016-10-04 | 100,000 | 100,000 | 0.00 | 4,078,571,430 | 34,000 | 0.340 | 2016-09-30 |
| 13 | 2016-07-12 | 0 | -80,000 | 0.00 | 4,078,571,430 | 0 | 0.390 | 2016-07-08 |
| 14 | 2016-07-11 | 80,000 | -70,000 | 0.00 | 4,078,571,430 | 29,600 | 0.370 | 2016-07-07 |
| 15 | 2016-06-02 | 150,000 | -115,000 | 0.00 | 4,078,571,430 | 60,000 | 0.400 | 2016-05-31 |
| 16 | 2016-05-27 | 265,000 | -130,000 | 0.01 | 4,078,571,430 | 102,025 | 0.385 | 2016-05-25 |
| 17 | 2016-05-12 | 395,000 | -5,000 | 0.01 | 4,078,571,430 | 167,875 | 0.425 | 2016-05-10 |
| 18 | 2016-05-09 | 400,000 | -100,000 | 0.01 | 4,078,571,430 | 174,000 | 0.435 | 2016-05-05 |
| 19 | 2016-03-30 | 500,000 | -120,000 | 0.01 | 4,078,571,430 | 182,500 | 0.365 | 2016-03-24 |
| 20 | 2016-03-18 | 620,000 | -150,000 | 0.02 | 4,078,571,430 | 226,300 | 0.365 | 2016-03-16 |
| 21 | 2016-03-04 | 770,000 | -130,000 | 0.02 | 4,078,571,430 | 261,800 | 0.340 | 2016-03-02 |
| 22 | 2016-01-26 | 900,000 | 15,000 | 0.02 | 4,078,571,430 | 270,000 | 0.300 | 2016-01-22 |
| 23 | 2016-01-12 | 885,000 | 70,000 | 0.02 | 4,078,571,430 | 336,300 | 0.380 | 2016-01-08 |
| 24 | 2016-01-06 | 815,000 | 150,000 | 0.02 | 4,078,571,430 | 326,000 | 0.400 | 2016-01-04 |
| 25 | 2015-12-16 | 665,000 | -15,000 | 0.02 | 4,078,571,430 | 266,000 | 0.400 | 2015-12-14 |
| 26 | 2015-12-11 | 680,000 | 65,000 | 0.02 | 4,078,571,430 | 278,800 | 0.410 | 2015-12-09 |
| 27 | 2015-12-03 | 615,000 | 15,000 | 0.02 | 4,078,571,430 | 258,300 | 0.420 | 2015-12-01 |
| 28 | 2015-12-01 | 600,000 | -200,000 | 0.01 | 4,078,571,430 | 255,000 | 0.425 | 2015-11-27 |
| 29 | 2015-11-30 | 800,000 | 200,000 | 0.02 | 4,078,571,430 | 348,000 | 0.435 | 2015-11-26 |
| 30 | 2015-10-14 | 600,000 | -90,000 | 0.01 | 4,078,571,430 | 276,000 | 0.460 | 2015-10-12 |
| 31 | 2015-10-12 | 690,000 | -50,000 | 0.02 | 4,078,571,430 | 324,300 | 0.470 | 2015-10-08 |
| 32 | 2015-10-09 | 740,000 | -140,000 | 0.02 | 4,078,571,430 | 314,500 | 0.425 | 2015-10-07 |
| 33 | 2015-08-31 | 880,000 | -110,000 | 0.02 | 4,078,571,430 | 352,000 | 0.400 | 2015-08-27 |
| 34 | 2015-08-27 | 990,000 | 150,000 | 0.02 | 4,078,571,430 | 341,550 | 0.345 | 2015-08-25 |
| 35 | 2015-08-26 | 840,000 | 150,000 | 0.02 | 4,078,571,430 | 285,600 | 0.340 | 2015-08-24 |
| 36 | 2015-08-25 | 690,000 | 240,000 | 0.02 | 4,078,571,430 | 296,700 | 0.430 | 2015-08-21 |
| 37 | 2015-08-18 | 450,000 | -100,000 | 0.01 | 4,078,571,430 | 222,750 | 0.495 | 2015-08-14 |
| 38 | 2015-07-29 | 550,000 | 100,000 | 0.01 | 4,078,571,430 | 258,500 | 0.470 | 2015-07-27 |
| 39 | 2015-07-16 | 450,000 | 150,000 | 0.01 | 4,078,571,430 | 256,500 | 0.570 | 2015-07-14 |
| 40 | 2015-07-08 | 300,000 | 70,000 | 0.01 | 2,855,000,000 | 141,000 | 0.470 | 2015-07-06 |
| 41 | 2015-07-07 | 230,000 | 5,000 | 0.01 | 2,855,000,000 | 144,900 | 0.630 | 2015-07-03 |
| 42 | 2015-06-19 | 225,000 | 70,000 | 0.01 | 2,855,000,000 | 171,000 | 0.760 | 2015-06-17 |
| 43 | 2015-06-15 | 155,000 | 50,000 | 0.01 | 2,855,000,000 | 125,550 | 0.810 | 2015-06-11 |
| 44 | 2015-05-29 | 105,000 | 15,000 | 0.00 | 2,855,000,000 | 103,950 | 0.990 | 2015-05-27 |
| 45 | 2015-05-26 | 90,000 | 30,000 | 0.00 | 2,855,000,000 | 90,000 | 1.000 | 2015-05-21 |
| 46 | 2015-05-22 | 60,000 | 60,000 | 0.00 | 2,855,000,000 | 54,000 | 0.900 | 2015-05-20 |
| 47 | 2015-05-18 | 0 | -10,000 | 0.00 | 2,855,000,000 | 0 | 0.830 | 2015-05-14 |
| 48 | 2015-05-15 | 10,000 | 10,000 | 0.00 | 2,855,000,000 | 8,400 | 0.840 | 2015-05-13 |
| 49 | 2014-09-12 | 0 | -50,000 | 0.00 | 2,855,000,000 | 0 | 0.680 | 2014-09-10 |
| 50 | 2014-06-09 | 50,000 | -50,000 | 0.00 | 2,855,000,000 | 15,500 | 0.310 | 2014-06-05 |
| 51 | 2010-02-11 | 100,000 | 50,000 | 0.00 | 2,855,000,000 | 32,500 | 0.325 | 2010-02-09 |
| 52 | 2010-02-10 | 50,000 | 50,000 | 0.00 | 2,855,000,000 | 16,000 | 0.320 | 2010-02-08 |
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