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中國趨勢控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2021-08-24 0.010 2021-08-20
2 2021-08-23 0.010 2021-08-19
3 2018-01-11 8,560,000 -160,000 0.02 42,716,116,422 102,720 0.012 2018-01-09
4 2017-10-26 8,720,000 -3,200,000 0.02 42,716,116,422 113,360 0.013 2017-10-24
5 2017-09-13 11,920,000 -1,600,000 0.03 42,716,116,422 178,800 0.015 2017-09-11
6 2017-09-07 13,520,000 3,200,000 0.03 42,716,116,422 216,320 0.016 2017-09-05
7 2017-07-20 10,320,000 -13,920,000 0.02 42,716,084,422 165,120 0.016 2017-07-18
8 2016-11-30 24,240,000 10,080,000 0.06 42,709,284,196 509,040 0.021 2016-11-28
9 2016-11-21 14,160,000 3,840,000 0.03 42,709,284,196 269,040 0.019 2016-11-17
10 2016-11-14 10,320,000 1,600,000 0.02 42,708,463,396 196,080 0.019 2016-11-10
11 2016-10-07 8,720,000 -480,000 0.02 42,707,807,396 174,400 0.020 2016-10-05
12 2016-07-28 9,200,000 480,000 0.02 42,707,679,396 128,800 0.014 2016-07-26
13 2016-06-24 8,720,000 -40,000 0.02 42,707,391,396 122,080 0.014 2016-06-22
14 2016-03-24 8,760,000 4,780,000 0.02 40,799,557,158 245,280 0.028 2016-03-22
15 2016-03-14 3,980,000 40,000 0.02 20,399,778,579 127,360 0.032 2016-03-10
16 2016-03-11 3,940,000 160,000 0.02 20,399,778,579 118,200 0.030 2016-03-09
17 2016-03-09 3,780,000 -3,780,000 0.02 20,399,778,579 113,400 0.030 2016-03-07
18 2016-02-12 7,560,000 -1,600,000 0.02 40,799,557,158 166,320 0.022 2016-02-05
19 2016-02-03 9,160,000 -2,400,000 0.02 40,799,557,158 183,200 0.020 2016-02-01
20 2016-01-29 11,560,000 -960,000 0.03 40,799,557,158 219,640 0.019 2016-01-27
21 2016-01-19 12,520,000 2,400,000 0.03 40,799,557,158 237,880 0.019 2016-01-15
22 2016-01-07 10,120,000 -80,000 0.02 40,799,557,158 192,280 0.019 2016-01-05
23 2016-01-06 10,200,000 80,000 0.03 40,799,557,158 193,800 0.019 2016-01-04
24 2015-12-30 10,120,000 2,400,000 0.02 40,799,557,158 354,200 0.035 2015-12-28
25 2015-12-28 7,720,000 -1,040,000 0.06 13,470,003,864 223,880 0.029 2015-12-22
26 2015-12-09 8,760,000 -1,280,000 0.07 13,470,003,864 201,480 0.023 2015-12-07
27 2015-11-12 10,040,000 -800,000 0.07 13,470,003,864 421,680 0.042 2015-11-10
28 2015-11-03 10,840,000 2,080,000 0.08 13,470,003,864 433,600 0.040 2015-10-30
29 2015-10-30 8,760,000 1,200,000 0.07 13,470,003,864 350,400 0.040 2015-10-28
30 2015-10-16 7,560,000 -800,000 0.06 13,470,003,864 325,080 0.043 2015-10-14
31 2015-10-12 8,360,000 -480,000 0.06 13,470,003,864 342,760 0.041 2015-10-08
32 2015-09-29 8,840,000 480,000 0.07 13,470,003,864 335,920 0.038 2015-09-24
33 2015-09-21 8,360,000 -960,000 0.06 13,470,003,864 317,680 0.038 2015-09-17
34 2015-09-18 9,320,000 1,760,000 0.07 13,470,003,864 354,160 0.038 2015-09-16
35 2015-09-17 7,560,000 -560,000 0.06 13,470,003,864 257,040 0.034 2015-09-15
36 2015-09-14 8,120,000 -1,680,000 0.06 13,470,003,864 316,680 0.039 2015-09-10
37 2015-09-11 9,800,000 560,000 0.07 13,470,003,864 382,200 0.039 2015-09-09
38 2015-09-01 9,240,000 1,680,000 0.07 13,470,003,864 332,640 0.036 2015-08-28
39 2015-07-10 7,560,000 -80,000 0.06 13,470,003,864 173,880 0.023 2015-07-08
40 2015-07-09 7,640,000 -1,600,000 0.06 13,470,003,864 229,200 0.030 2015-07-07
41 2015-07-08 9,240,000 80,000 0.07 13,470,003,864 351,120 0.038 2015-07-06
42 2015-06-29 9,160,000 -88,000 0.07 13,470,003,864 870,200 0.095 2015-06-25
43 2015-06-24 9,248,000 -1,512,000 0.07 13,470,003,864 730,592 0.079 2015-06-22
44 2015-06-23 10,760,000 -400,000 0.08 13,470,003,864 860,800 0.080 2015-06-19
45 2015-06-19 11,160,000 -680,000 0.08 13,470,003,864 903,960 0.081 2015-06-17
46 2015-06-08 11,840,000 544,000 0.09 13,370,003,864 1,266,880 0.107 2015-06-04
47 2015-06-04 11,296,000 8,000 0.08 13,370,003,864 1,253,856 0.111 2015-06-02
48 2015-06-03 11,288,000 136,000 0.08 13,370,003,864 1,061,072 0.094 2015-06-01
49 2015-05-29 11,152,000 -7,376,000 0.08 13,270,003,864 802,944 0.072 2015-05-27
50 2015-05-28 18,528,000 -6,400,000 0.14 13,270,003,864 1,426,656 0.077 2015-05-26
51 2015-05-27 24,928,000 10,600,000 0.19 13,270,003,864 1,271,328 0.051 2015-05-22
52 2015-05-26 14,328,000 -160,000 0.11 13,270,003,864 587,448 0.041 2015-05-21
53 2015-05-22 14,488,000 -312,000 0.11 13,270,003,864 492,592 0.034 2015-05-20
54 2015-05-21 14,800,000 6,048,000 0.11 13,270,003,864 532,800 0.036 2015-05-19
55 2015-05-20 8,752,000 200,000 0.07 13,270,003,864 306,320 0.035 2015-05-18
56 2015-05-07 8,552,000 592,000 0.06 13,270,003,864 290,768 0.034 2015-05-05
57 2015-04-23 7,960,000 600,000 0.06 13,270,003,864 175,120 0.022 2015-04-21
58 2015-04-22 7,360,000 1,800,000 0.06 13,270,003,864 169,280 0.023 2015-04-20
59 2014-05-30 5,560,000 -19,096,000 0.04 13,270,003,864 116,760 0.021 2014-05-28
60 2014-04-16 24,656,000 19,096,000 0.19 13,270,003,864 641,056 0.026 2014-04-14
61 2014-04-02 5,560,000 -200,000 0.04 13,270,003,864 127,880 0.023 2014-03-31
62 2014-03-27 5,760,000 -208,000 0.04 13,270,003,864 132,480 0.023 2014-03-25
63 2014-02-13 5,968,000 208,000 0.04 13,270,003,864 149,200 0.025 2014-02-11
64 2014-02-12 5,760,000 200,000 0.04 13,270,003,864 155,520 0.027 2014-02-10
65 2013-12-17 5,560,000 -216,000 0.04 13,270,003,864 172,360 0.031 2013-12-13
66 2013-12-13 5,776,000 216,000 0.04 13,270,003,864 184,832 0.032 2013-12-11
67 2013-12-05 5,560,000 -8,992,000 0.04 13,270,003,864 133,440 0.024 2013-12-03
68 2013-12-04 14,552,000 -1,600,000 0.11 13,270,003,864 349,248 0.024 2013-12-02
69 2013-11-27 16,152,000 1,600,000 0.12 13,270,003,864 419,952 0.026 2013-11-25
70 2013-11-26 14,552,000 8,992,000 0.11 13,270,003,864 334,696 0.023 2013-11-22
71 2013-10-10 5,560,000 -776,000 0.04 13,270,003,864 111,200 0.020 2013-10-08
72 2013-10-09 6,336,000 376,000 0.05 13,270,003,864 120,384 0.019 2013-10-07
73 2013-10-07 5,960,000 -40,000 0.04 13,270,003,864 113,240 0.019 2013-10-03
74 2013-10-04 6,000,000 -768,000 0.05 13,270,003,864 114,000 0.019 2013-10-02
75 2013-10-02 6,768,000 312,000 0.05 13,270,003,864 121,824 0.018 2013-09-27
76 2013-09-18 6,456,000 -5,000,000 0.05 13,270,003,864 122,664 0.019 2013-09-16
77 2013-09-12 11,456,000 5,000,000 0.09 13,270,003,864 240,576 0.021 2013-09-10
78 2013-09-09 6,456,000 -9,120,000 0.05 13,270,003,864 109,752 0.017 2013-09-05
79 2013-09-06 15,576,000 -656,000 0.12 13,270,003,864 280,368 0.018 2013-09-04
80 2013-08-26 16,232,000 -344,000 0.12 13,270,003,864 292,176 0.018 2013-08-22
81 2013-08-22 16,576,000 8,800,000 0.12 13,270,003,864 281,792 0.017 2013-08-20
82 2013-08-09 7,776,000 680,000 0.06 13,270,003,864 108,864 0.014 2013-08-07
83 2013-08-06 7,096,000 600,000 0.05 13,270,003,864 113,536 0.016 2013-08-02
84 2013-08-05 6,496,000 -656,000 0.05 13,270,003,864 116,928 0.018 2013-08-01
85 2013-07-25 7,152,000 -1,000,000 0.05 13,270,003,864 100,128 0.014 2013-07-23
86 2013-07-22 8,152,000 -1,256,000 0.06 13,270,003,864 122,280 0.015 2013-07-18
87 2013-07-16 9,408,000 528,000 0.07 13,270,003,864 131,712 0.014 2013-07-12
88 2013-07-15 8,880,000 1,280,000 0.07 13,270,003,864 133,200 0.015 2013-07-11
89 2013-07-12 7,600,000 -2,000,000 0.06 13,270,003,864 106,400 0.014 2013-07-10
90 2013-07-08 9,600,000 2,080,000 0.07 13,270,003,864 144,000 0.015 2013-07-04
91 2013-07-04 7,520,000 -1,960,000 0.06 13,270,003,864 120,320 0.016 2013-07-02
92 2013-07-02 9,480,000 1,464,000 0.07 13,270,003,864 132,720 0.014 2013-06-27
93 2013-06-25 8,016,000 -2,000,000 0.06 13,270,003,864 112,224 0.014 2013-06-21
94 2013-06-24 10,016,000 2,136,000 0.08 13,270,003,864 150,240 0.015 2013-06-20
95 2013-06-21 7,880,000 504,000 0.06 13,270,003,864 110,320 0.014 2013-06-19
96 2013-06-14 7,376,000 496,000 0.06 13,270,003,864 118,016 0.016 2013-06-11
97 2013-06-13 6,880,000 -472,000 0.05 13,270,003,864 137,600 0.020 2013-06-10
98 2013-06-07 7,352,000 -3,984,000 0.06 13,270,003,864 117,632 0.016 2013-06-05
99 2013-06-05 11,336,000 -704,000 0.09 13,270,003,864 113,360 0.010 2013-06-03
100 2013-05-29 12,040,000 704,000 0.09 13,270,003,864 108,360 0.009 2013-05-27
101 2013-05-16 11,336,000 -56,000 0.09 13,270,003,864 79,352 0.007 2013-05-14
102 2013-05-02 11,392,000 -80,000 0.09 13,270,003,864 79,744 0.007 2013-04-29
103 2013-04-18 11,472,000 568,000 0.09 13,270,003,864 68,832 0.006 2013-04-16
104 2013-02-27 10,904,000 704,000 0.08 13,270,003,864 87,232 0.008 2013-02-25
105 2013-02-26 10,200,000 232,000 0.08 13,270,003,864 71,400 0.007 2013-02-22
106 2013-02-08 9,968,000 -1,000,000 0.08 13,270,003,864 89,712 0.009 2013-02-06
107 2013-02-04 10,968,000 1,040,000 0.08 13,270,003,864 87,744 0.008 2013-01-31
108 2013-01-07 9,928,000 680,000 0.07 13,270,003,864 79,424 0.008 2013-01-03
109 2012-12-20 9,248,000 -80,000 0.07 13,270,003,864 55,488 0.006 2012-12-18
110 2012-11-26 9,328,000 1,576,000 0.07 13,270,003,864 55,968 0.006 2012-11-22
111 2012-11-09 7,752,000 400,000 0.06 13,270,003,864 46,512 0.006 2012-11-07
112 2011-12-05 7,352,000 -8,000 0.06 13,270,003,864 88,224 0.012 2011-12-01
113 2011-11-29 7,360,000 1,560,000 0.06 13,270,003,864 103,040 0.014 2011-11-25
114 2011-11-24 5,800,000 -2,800,000 0.04 13,270,003,864 58,000 0.010 2011-11-22
115 2011-11-14 8,600,000 4,000,000 0.06 13,270,003,864 60,200 0.007 2011-11-10
116 2011-08-12 4,600,000 8,000 0.03 13,270,003,864 41,400 0.009 2011-08-10
117 2011-08-05 4,592,000 2,800,000 0.03 13,270,003,864 41,328 0.009 2011-08-03
118 2011-05-31 1,792,000 552,000 0.01 13,270,003,864 23,296 0.013 2011-05-27
119 2011-02-23 1,240,000 -296,000 0.01 13,270,003,864 18,600 0.015 2011-02-21
120 2011-02-22 1,536,000 296,000 0.01 13,270,003,864 24,576 0.016 2011-02-18
121 2011-02-21 1,240,000 -664,000 0.01 13,270,003,864 17,360 0.014 2011-02-17
122 2011-01-19 1,904,000 -264,000 0.01 13,270,003,864 32,368 0.017 2011-01-17
123 2011-01-07 2,168,000 264,000 0.02 13,270,003,864 41,192 0.019 2011-01-05
124 2011-01-03 1,904,000 -672,000 0.01 13,270,003,864 34,272 0.018 2010-12-29
125 2010-12-30 2,576,000 -8,000 0.02 13,270,003,864 43,792 0.017 2010-12-28
126 2010-12-23 2,584,000 1,240,000 0.02 13,270,003,864 46,512 0.018 2010-12-21
127 2010-12-21 1,344,000 -1,320,000 0.01 13,270,003,864 24,192 0.018 2010-12-17
128 2010-12-16 2,664,000 312,000 0.02 13,270,003,864 50,616 0.019 2010-12-14
129 2010-12-15 2,352,000 1,576,000 0.02 13,270,003,864 44,688 0.019 2010-12-13
130 2010-12-13 776,000 776,000 0.01 13,270,003,864 15,520 0.020 2010-12-09
131 2010-10-21 0 -456,000 0.00 13,270,003,864 0 0.022 2010-10-19
132 2010-10-05 456,000 456,000 0.00 13,270,003,864 8,208 0.018 2010-09-30

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