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 |
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 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy