子不語集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02420 | 2022-11-11 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2026-04-21 | 4.370 | 2026-04-17 | |||||
| 2 | 2026-04-20 | 4.630 | 2026-04-16 | |||||
| 3 | 2026-04-01 | 6,000 | 6,000 | 0.00 | 500,000,000 | 23,640 | 3.940 | 2026-03-30 |
| 4 | 2026-01-05 | 0 | -13,000 | 0.00 | 500,000,000 | 0 | 4.050 | 2025-12-30 |
| 5 | 2025-12-04 | 13,000 | 13,000 | 0.00 | 500,000,000 | 43,160 | 3.320 | 2025-12-02 |
| 6 | 2023-11-08 | 0 | -17,000 | 0.00 | 500,000,000 | 0 | 3.630 | 2023-11-06 |
| 7 | 2023-02-23 | 17,000 | 5,000 | 0.00 | 500,000,000 | 81,600 | 4.800 | 2023-02-21 |
| 8 | 2022-11-24 | 12,000 | -2,000 | 0.00 | 500,000,000 | 83,400 | 6.950 | 2022-11-22 |
| 9 | 2022-11-18 | 14,000 | 10,000 | 0.00 | 500,000,000 | 102,200 | 7.300 | 2022-11-16 |
| 10 | 2022-11-17 | 4,000 | -1,000 | 0.00 | 500,000,000 | 30,640 | 7.660 | 2022-11-15 |
| 11 | 2022-11-16 | 5,000 | 4,000 | 0.00 | 500,000,000 | 37,600 | 7.520 | 2022-11-14 |
| 12 | 2022-11-15 | 1,000 | 0.00 | 500,000,000 | 8,290 | 8.290 | 2022-11-11 | |
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