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麒麟集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08109  2002-01-31  2021-12-13  2023-04-28
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

Central China International Securities Co., Limited 中州國際證券有限公司

CCASSID: B01982

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 2023-05-02 0.034 2023-04-27
2 2023-04-28 0.034 2023-04-26
3 2020-08-25 0 -780,000 0.00 279,694,268 0 0.265 2020-08-21
4 2020-04-28 780,000 225,000 0.33 236,834,268 253,500 0.325 2020-04-24
5 2020-04-15 555,000 -3,225,000 0.23 236,834,268 188,700 0.340 2020-04-09
6 2020-04-06 3,780,000 -690,000 1.60 236,834,268 1,134,000 0.300 2020-04-02
7 2020-04-01 4,470,000 -405,000 1.89 236,834,268 1,341,000 0.300 2020-03-30
8 2020-03-30 4,875,000 -1,200,000 2.06 236,834,268 1,486,875 0.305 2020-03-26
9 2020-03-23 6,075,000 270,000 2.57 236,834,268 1,701,000 0.280 2020-03-19
10 2020-02-20 5,805,000 -855,000 2.45 236,834,268 2,089,800 0.360 2020-02-18
11 2020-02-18 6,660,000 -300,000 2.81 236,834,268 2,430,900 0.365 2020-02-14
12 2020-02-12 6,960,000 1,560,000 2.94 236,834,268 2,331,600 0.335 2020-02-10
13 2019-12-17 5,400,000 60,000 2.44 221,684,268 1,782,000 0.330 2019-12-13
14 2019-12-13 5,340,000 -1,440,000 2.41 221,684,268 1,842,300 0.345 2019-12-11
15 2019-12-12 6,780,000 6,780,000 3.06 221,684,268 2,305,200 0.340 2019-12-10
16 2016-11-04 0 -750 0.00 63,338,363 0 2.740 2016-11-02
17 2016-10-04 750 750 0.00 63,338,363 1,950 2.600 2016-09-30
18 2015-12-15 0 -4,950 0.00 17,118,675 0 8.000 2015-12-11
19 2015-12-09 4,950 1,500 0.03 17,118,675 42,570 8.600 2015-12-07
20 2015-12-04 3,450 -2,250 0.02 17,118,675 33,120 9.600 2015-12-02
21 2015-11-24 5,700 1,350 0.03 17,118,675 50,160 8.800 2015-11-20
22 2015-11-17 4,350 1,800 0.03 17,118,675 37,410 8.600 2015-11-13
23 2015-11-13 2,550 2,550 0.01 17,118,675 22,440 8.800 2015-11-11

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