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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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2017-07-03 6,696,000 -80,000 0.02 42,716,084,422 107,136 0.016 2017-06-29
4 2016-07-08 6,776,000 -960,000 0.02 42,707,391,396 108,416 0.016 2016-07-06
5 2016-07-06 7,736,000 960,000 0.02 42,707,391,396 123,776 0.016 2016-07-04
6 2016-06-02 6,776,000 -4,960,000 0.02 40,908,721,958 115,192 0.017 2016-05-31
7 2016-03-24 11,736,000 3,368,000 0.03 40,799,557,158 328,608 0.028 2016-03-22
8 2016-03-18 8,368,000 200,000 0.04 20,399,778,579 234,304 0.028 2016-03-16
9 2016-03-17 8,168,000 4,800,000 0.04 20,399,778,579 245,040 0.030 2016-03-15
10 2016-03-10 3,368,000 -8,280,000 0.02 20,399,778,579 90,936 0.027 2016-03-08
11 2016-03-09 11,648,000 -11,648,000 0.06 20,399,778,579 349,440 0.030 2016-03-07
12 2016-01-07 23,296,000 80,000 0.06 40,799,557,158 442,624 0.019 2016-01-05
13 2016-01-06 23,216,000 16,480,000 0.06 40,799,557,158 441,104 0.019 2016-01-04
14 2015-12-30 6,736,000 3,600,000 0.02 40,799,557,158 235,760 0.035 2015-12-28
15 2015-12-28 3,136,000 320,000 0.02 13,470,003,864 90,944 0.029 2015-12-22
16 2015-09-22 2,816,000 -160,000 0.02 13,470,003,864 112,640 0.040 2015-09-18
17 2015-09-21 2,976,000 80,000 0.02 13,470,003,864 113,088 0.038 2015-09-17
18 2015-08-12 2,896,000 -360,000 0.02 13,470,003,864 136,112 0.047 2015-08-10
19 2015-07-14 3,256,000 160,000 0.02 13,470,003,864 201,872 0.062 2015-07-10
20 2015-07-13 3,096,000 -1,200,000 0.02 13,470,003,864 145,512 0.047 2015-07-09
21 2015-07-07 4,296,000 720,000 0.03 13,470,003,864 210,504 0.049 2015-07-03
22 2015-07-06 3,576,000 2,600,000 0.03 13,470,003,864 250,320 0.070 2015-07-02
23 2015-07-03 976,000 160,000 0.01 13,470,003,864 81,008 0.083 2015-06-30
24 2015-07-02 816,000 -640,000 0.01 13,470,003,864 69,360 0.085 2015-06-29
25 2015-06-30 1,456,000 160,000 0.01 13,470,003,864 125,216 0.086 2015-06-26
26 2015-06-29 1,296,000 -1,520,000 0.01 13,470,003,864 123,120 0.095 2015-06-25
27 2015-06-19 2,816,000 -640,000 0.02 13,470,003,864 228,096 0.081 2015-06-17
28 2015-06-18 3,456,000 304,000 0.03 13,470,003,864 283,392 0.082 2015-06-16
29 2015-06-17 3,152,000 32,000 0.02 13,470,003,864 258,464 0.082 2015-06-15
30 2015-06-15 3,120,000 640,000 0.02 13,470,003,864 277,680 0.089 2015-06-11
31 2015-06-12 2,480,000 32,000 0.02 13,470,003,864 233,120 0.094 2015-06-10
32 2015-06-10 2,448,000 200,000 0.02 13,470,003,864 244,800 0.100 2015-06-08
33 2015-06-08 2,248,000 24,000 0.02 13,370,003,864 240,536 0.107 2015-06-04
34 2015-06-05 2,224,000 -2,000,000 0.02 13,370,003,864 222,400 0.100 2015-06-03
35 2015-06-04 4,224,000 -976,000 0.03 13,370,003,864 468,864 0.111 2015-06-02
36 2015-06-03 5,200,000 1,000,000 0.04 13,370,003,864 488,800 0.094 2015-06-01
37 2015-06-02 4,200,000 -3,400,000 0.03 13,290,003,864 315,000 0.075 2015-05-29
38 2015-06-01 7,600,000 960,000 0.06 13,270,003,864 554,800 0.073 2015-05-28
39 2015-05-29 6,640,000 1,504,000 0.05 13,270,003,864 478,080 0.072 2015-05-27
40 2015-05-28 5,136,000 -5,640,000 0.04 13,270,003,864 395,472 0.077 2015-05-26
41 2015-05-27 10,776,000 -600,000 0.08 13,270,003,864 549,576 0.051 2015-05-22
42 2015-05-26 11,376,000 2,640,000 0.09 13,270,003,864 466,416 0.041 2015-05-21
43 2015-05-22 8,736,000 6,800,000 0.07 13,270,003,864 297,024 0.034 2015-05-20
44 2015-05-20 1,936,000 -3,264,000 0.01 13,270,003,864 67,760 0.035 2015-05-18
45 2015-05-12 5,200,000 400,000 0.04 13,270,003,864 156,000 0.030 2015-05-08
46 2015-05-07 4,800,000 4,000,000 0.04 13,270,003,864 163,200 0.034 2015-05-05
47 2015-04-28 800,000 800,000 0.01 13,270,003,864 24,000 0.030 2015-04-24
48 2015-04-15 0 -200,000 0.00 13,270,003,864 0 0.024 2015-04-13
49 2015-04-10 200,000 -600,000 0.00 13,270,003,864 3,600 0.018 2015-04-08
50 2015-04-09 800,000 -800,000 0.01 13,270,003,864 15,200 0.019 2015-04-02
51 2015-02-16 1,600,000 200,000 0.01 13,270,003,864 22,400 0.014 2015-02-12
52 2015-02-11 1,400,000 200,000 0.01 13,270,003,864 21,000 0.015 2015-02-09
53 2015-02-04 1,200,000 600,000 0.01 13,270,003,864 19,200 0.016 2015-02-02
54 2015-01-20 600,000 -1,000,000 0.00 13,270,003,864 10,800 0.018 2015-01-16
55 2014-12-11 1,600,000 600,000 0.01 13,270,003,864 25,600 0.016 2014-12-09
56 2014-12-10 1,000,000 1,000,000 0.01 13,270,003,864 16,000 0.016 2014-12-08
57 2014-11-24 0 -160,000 0.00 13,270,003,864 0 0.022 2014-11-20
58 2014-11-20 160,000 -400,000 0.00 13,270,003,864 3,200 0.020 2014-11-18
59 2014-11-14 560,000 400,000 0.00 13,270,003,864 7,840 0.014 2014-11-12
60 2014-10-17 160,000 160,000 0.00 13,270,003,864 2,560 0.016 2014-10-15
61 2013-11-29 0 -1,280,000 0.00 13,270,003,864 0 0.030 2013-11-27
62 2013-11-28 1,280,000 1,040,000 0.01 13,270,003,864 39,680 0.031 2013-11-26
63 2013-06-13 240,000 -800,000 0.00 13,270,003,864 4,800 0.020 2013-06-10
64 2013-06-11 1,040,000 800,000 0.01 13,270,003,864 15,600 0.015 2013-06-07
65 2011-01-21 240,000 -400,000 0.00 13,270,003,864 4,320 0.018 2011-01-19
66 2010-12-14 640,000 -13,000,000 0.00 13,270,003,864 12,160 0.019 2010-12-10
67 2010-12-13 13,640,000 13,000,000 0.10 13,270,003,864 272,800 0.020 2010-12-09
68 2010-10-19 640,000 400,000 0.00 13,270,003,864 13,440 0.021 2010-10-15
69 2010-09-30 240,000 -2,000,000 0.00 13,270,003,864 4,560 0.019 2010-09-28
70 2010-09-27 2,240,000 -456,000 0.02 13,270,003,864 44,800 0.020 2010-09-22
71 2010-09-24 2,696,000 -17,600,000 0.02 13,270,003,864 53,920 0.020 2010-09-21
72 2010-09-20 20,296,000 4,000,000 0.15 13,270,003,864 426,216 0.021 2010-09-16
73 2010-09-17 16,296,000 9,000,000 0.12 13,270,003,864 325,920 0.020 2010-09-15
74 2010-09-14 7,296,000 -2,000,000 0.05 13,270,003,864 145,920 0.020 2010-09-10
75 2010-09-13 9,296,000 2,000,000 0.07 13,270,003,864 185,920 0.020 2010-09-09
76 2010-09-07 7,296,000 4,000,000 0.05 13,270,003,864 145,920 0.020 2010-09-03
77 2010-09-03 3,296,000 -10,864,000 0.02 13,270,003,864 59,328 0.018 2010-09-01
78 2010-09-01 14,160,000 -4,000,000 0.11 13,270,003,864 254,880 0.018 2010-08-30
79 2010-08-31 18,160,000 -1,000,000 0.14 13,270,003,864 326,880 0.018 2010-08-27
80 2010-08-25 19,160,000 856,000 0.14 13,270,003,864 364,040 0.019 2010-08-23
81 2010-08-18 18,304,000 -1,600,000 0.14 13,270,003,864 366,080 0.020 2010-08-16
82 2010-08-17 19,904,000 3,288,000 0.15 13,270,003,864 417,984 0.021 2010-08-13
83 2010-08-13 16,616,000 10,776,000 0.13 13,270,003,864 348,936 0.021 2010-08-11
84 2010-08-12 5,840,000 -8,512,000 0.04 13,270,003,864 116,800 0.020 2010-08-10
85 2010-08-09 14,352,000 8,512,000 0.11 13,270,003,864 330,096 0.023 2010-08-05
86 2010-08-05 5,840,000 -7,528,000 0.04 13,270,003,864 122,640 0.021 2010-08-03
87 2010-08-04 13,368,000 8,000 0.10 13,270,003,864 307,464 0.023 2010-08-02
88 2010-08-03 13,360,000 -2,000,000 0.10 13,270,003,864 307,280 0.023 2010-07-30
89 2010-08-02 15,360,000 760,000 0.12 13,270,003,864 368,640 0.024 2010-07-29
90 2010-07-23 14,600,000 6,000,000 0.11 13,270,003,864 292,000 0.020 2010-07-21
91 2010-07-21 8,600,000 6,000,000 0.06 13,270,003,864 146,200 0.017 2010-07-19
92 2010-07-20 2,600,000 -6,736,000 0.02 13,270,003,864 46,800 0.018 2010-07-16
93 2010-07-15 9,336,000 488,000 0.07 13,270,003,864 186,720 0.020 2010-07-13
94 2010-07-13 8,848,000 -1,800,000 0.07 13,270,003,864 221,200 0.025 2010-07-09
95 2010-07-09 10,648,000 -2,408,000 0.08 13,270,003,864 244,904 0.023 2010-07-07
96 2010-07-08 13,056,000 4,000,000 0.15 8,437,395,000 391,680 0.030 2010-07-06
97 2010-07-07 9,056,000 400,000 0.54 1,687,479,000 289,792 0.032 2010-07-05
98 2010-07-05 8,656,000 8,056,000 0.51 1,687,479,000 320,272 0.037 2010-06-30
99 2010-06-29 600,000 -400,000 0.04 1,687,479,000 25,200 0.042 2010-06-25
100 2010-06-28 1,000,000 -400,000 0.06 1,687,479,000 34,000 0.034 2010-06-24
101 2010-06-23 1,400,000 1,000,000 0.08 1,687,479,000 58,800 0.042 2010-06-21
102 2010-06-22 400,000 400,000 0.02 1,687,479,000 17,600 0.044 2010-06-18

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