中國之信集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2021-11-15 | 0.013 | 2021-11-11 | |||||
| 2 | 2021-11-12 | 0.013 | 2021-11-10 | |||||
| 3 | 2020-03-31 | 4,046,000 | 4,000 | 0.13 | 3,036,200,685 | 56,644 | 0.014 | 2020-03-27 |
| 4 | 2020-02-17 | 4,042,000 | -100,000 | 0.13 | 3,036,200,685 | 80,840 | 0.020 | 2020-02-13 |
| 5 | 2020-02-10 | 4,142,000 | -900,000 | 0.14 | 3,036,200,685 | 91,124 | 0.022 | 2020-02-06 |
| 6 | 2020-02-04 | 5,042,000 | 1,000,000 | 0.17 | 3,036,200,685 | 100,840 | 0.020 | 2020-01-31 |
| 7 | 2020-01-15 | 4,042,000 | -500,000 | 0.13 | 3,036,200,685 | 101,050 | 0.025 | 2020-01-13 |
| 8 | 2020-01-14 | 4,542,000 | 40,000 | 0.15 | 3,036,200,685 | 113,550 | 0.025 | 2020-01-10 |
| 9 | 2020-01-09 | 4,502,000 | 500,000 | 0.15 | 3,036,200,685 | 103,546 | 0.023 | 2020-01-07 |
| 10 | 2020-01-03 | 4,002,000 | -1,400,000 | 0.13 | 3,036,200,685 | 112,056 | 0.028 | 2019-12-30 |
| 11 | 2020-01-02 | 5,402,000 | 1,900,000 | 0.18 | 3,036,200,685 | 162,060 | 0.030 | 2019-12-27 |
| 12 | 2019-12-30 | 3,502,000 | 1,000,000 | 0.12 | 3,036,200,685 | 98,056 | 0.028 | 2019-12-23 |
| 13 | 2019-11-21 | 2,502,000 | -344,000 | 0.09 | 2,736,200,685 | 115,092 | 0.046 | 2019-11-19 |
| 14 | 2019-11-18 | 2,846,000 | -500,000 | 0.10 | 2,736,200,685 | 142,300 | 0.050 | 2019-11-14 |
| 15 | 2019-11-15 | 3,346,000 | -156,000 | 0.12 | 2,736,200,685 | 163,954 | 0.049 | 2019-11-13 |
| 16 | 2019-11-05 | 3,502,000 | 500,000 | 0.13 | 2,736,200,685 | 203,116 | 0.058 | 2019-11-01 |
| 17 | 2019-10-30 | 3,002,000 | -500,000 | 0.11 | 2,736,200,685 | 168,112 | 0.056 | 2019-10-28 |
| 18 | 2019-10-22 | 3,502,000 | -500,000 | 0.13 | 2,736,200,685 | 199,614 | 0.057 | 2019-10-18 |
| 19 | 2019-10-16 | 4,002,000 | -1,796,000 | 0.15 | 2,736,200,685 | 256,128 | 0.064 | 2019-10-14 |
| 20 | 2019-10-15 | 5,798,000 | 796,000 | 0.21 | 2,736,200,685 | 347,880 | 0.060 | 2019-10-11 |
| 21 | 2019-10-14 | 5,002,000 | 1,000,000 | 0.18 | 2,736,200,685 | 255,102 | 0.051 | 2019-10-10 |
| 22 | 2019-10-11 | 4,002,000 | 1,072,000 | 0.15 | 2,736,200,685 | 284,142 | 0.071 | 2019-10-09 |
| 23 | 2019-10-10 | 2,930,000 | 1,728,000 | 0.11 | 2,736,200,685 | 310,580 | 0.106 | 2019-10-08 |
| 24 | 2019-07-23 | 1,202,000 | 100,000 | 0.04 | 2,736,200,685 | 534,890 | 0.445 | 2019-07-19 |
| 25 | 2019-03-13 | 1,102,000 | 48,000 | 0.04 | 2,675,424,685 | 738,340 | 0.670 | 2019-03-11 |
| 26 | 2019-02-14 | 1,054,000 | -20,000 | 0.04 | 2,675,424,685 | 832,660 | 0.790 | 2019-02-12 |
| 27 | 2019-02-11 | 1,074,000 | 472,000 | 0.04 | 2,675,424,685 | 445,710 | 0.415 | 2019-02-01 |
| 28 | 2018-12-12 | 602,000 | 144,000 | 0.02 | 2,675,424,685 | 963,200 | 1.600 | 2018-12-10 |
| 29 | 2018-10-10 | 458,000 | 422,000 | 0.02 | 2,675,424,685 | 1,048,820 | 2.290 | 2018-10-08 |
| 30 | 2018-08-15 | 36,000 | -100,000 | 0.00 | 2,675,424,685 | 97,200 | 2.700 | 2018-08-13 |
| 31 | 2018-06-28 | 136,000 | -88,000 | 0.01 | 2,675,424,685 | 383,520 | 2.820 | 2018-06-26 |
| 32 | 2018-03-22 | 224,000 | 20,000 | 0.01 | 2,151,209,327 | 676,480 | 3.020 | 2018-03-20 |
| 33 | 2018-01-03 | 204,000 | -20,000 | 0.01 | 2,151,209,327 | 689,520 | 3.380 | 2017-12-29 |
| 34 | 2017-12-27 | 224,000 | 20,000 | 0.01 | 2,151,209,327 | 750,400 | 3.350 | 2017-12-21 |
| 35 | 2017-12-07 | 204,000 | -20,000 | 0.01 | 2,151,209,327 | 622,200 | 3.050 | 2017-12-05 |
| 36 | 2017-11-24 | 224,000 | -28,000 | 0.01 | 2,151,209,327 | 692,160 | 3.090 | 2017-11-22 |
| 37 | 2017-10-17 | 252,000 | -40,000 | 0.01 | 2,151,209,327 | 801,360 | 3.180 | 2017-10-13 |
| 38 | 2017-09-07 | 292,000 | -20,000 | 0.01 | 2,151,209,327 | 928,560 | 3.180 | 2017-09-05 |
| 39 | 2017-09-01 | 312,000 | -20,000 | 0.01 | 2,151,209,327 | 982,800 | 3.150 | 2017-08-30 |
| 40 | 2017-08-29 | 332,000 | -8,000 | 0.02 | 2,151,209,327 | 1,052,440 | 3.170 | 2017-08-25 |
| 41 | 2017-04-24 | 340,000 | -72,000 | 0.02 | 2,051,209,327 | 1,128,800 | 3.320 | 2017-04-20 |
| 42 | 2017-04-20 | 412,000 | -96,000 | 0.02 | 2,051,209,327 | 1,355,480 | 3.290 | 2017-04-18 |
| 43 | 2017-03-30 | 508,000 | 60,000 | 0.02 | 2,051,209,327 | 1,676,400 | 3.300 | 2017-03-28 |
| 44 | 2016-12-15 | 448,000 | 20,000 | 0.03 | 1,533,500,000 | 1,415,680 | 3.160 | 2016-12-13 |
| 45 | 2016-12-07 | 428,000 | 8,000 | 0.03 | 1,533,500,000 | 1,476,600 | 3.450 | 2016-12-05 |
| 46 | 2016-11-07 | 420,000 | 40,000 | 0.03 | 1,533,500,000 | 1,335,600 | 3.180 | 2016-11-03 |
| 47 | 2016-11-04 | 380,000 | 20,000 | 0.02 | 1,533,500,000 | 1,193,200 | 3.140 | 2016-11-02 |
| 48 | 2016-10-20 | 360,000 | 8,000 | 0.02 | 1,533,500,000 | 1,155,600 | 3.210 | 2016-10-18 |
| 49 | 2016-10-19 | 352,000 | 20,000 | 0.02 | 1,533,500,000 | 1,140,480 | 3.240 | 2016-10-17 |
| 50 | 2016-10-18 | 332,000 | 36,000 | 0.02 | 1,533,500,000 | 1,079,000 | 3.250 | 2016-10-14 |
| 51 | 2016-10-14 | 296,000 | 20,000 | 0.02 | 1,533,500,000 | 956,080 | 3.230 | 2016-10-12 |
| 52 | 2016-09-23 | 276,000 | 36,000 | 0.02 | 1,533,500,000 | 855,600 | 3.100 | 2016-09-21 |
| 53 | 2016-09-14 | 240,000 | 20,000 | 0.02 | 1,533,500,000 | 756,000 | 3.150 | 2016-09-12 |
| 54 | 2016-08-03 | 220,000 | -8,000 | 0.01 | 1,533,500,000 | 600,600 | 2.730 | 2016-07-29 |
| 55 | 2016-07-29 | 228,000 | -60,000 | 0.01 | 1,533,500,000 | 624,720 | 2.740 | 2016-07-27 |
| 56 | 2016-07-27 | 288,000 | -20,000 | 0.02 | 1,533,500,000 | 740,160 | 2.570 | 2016-07-25 |
| 57 | 2016-07-06 | 308,000 | -20,000 | 0.02 | 1,533,500,000 | 585,200 | 1.900 | 2016-07-04 |
| 58 | 2016-07-05 | 328,000 | 60,000 | 0.02 | 1,533,500,000 | 616,640 | 1.880 | 2016-06-30 |
| 59 | 2016-06-21 | 268,000 | 16,000 | 0.02 | 1,533,500,000 | 509,200 | 1.900 | 2016-06-17 |
| 60 | 2016-06-15 | 252,000 | 148,000 | 0.02 | 1,533,500,000 | 471,240 | 1.870 | 2016-06-13 |
| 61 | 2016-05-31 | 104,000 | -16,000 | 0.01 | 1,533,500,000 | 188,240 | 1.810 | 2016-05-27 |
| 62 | 2016-05-27 | 120,000 | 16,000 | 0.01 | 1,533,500,000 | 200,400 | 1.670 | 2016-05-25 |
| 63 | 2016-05-26 | 104,000 | 24,000 | 0.01 | 1,533,500,000 | 170,560 | 1.640 | 2016-05-24 |
| 64 | 2016-05-20 | 80,000 | -40,000 | 0.01 | 1,533,500,000 | 100,000 | 1.250 | 2016-05-18 |
| 65 | 2016-05-04 | 120,000 | 40,000 | 0.01 | 1,533,500,000 | 144,960 | 1.208 | 2016-04-29 |
| 66 | 2016-01-26 | 80,000 | -200,000 | 0.01 | 1,533,500,000 | 61,440 | 0.768 | 2016-01-22 |
| 67 | 2016-01-22 | 280,000 | -80,000 | 0.02 | 1,533,500,000 | 231,840 | 0.828 | 2016-01-20 |
| 68 | 2016-01-20 | 360,000 | 80,000 | 0.02 | 1,533,500,000 | 294,480 | 0.818 | 2016-01-18 |
| 69 | 2016-01-18 | 280,000 | 80,000 | 0.02 | 1,533,500,000 | 224,000 | 0.800 | 2016-01-14 |
| 70 | 2015-12-09 | 200,000 | -140,000 | 0.01 | 1,533,500,000 | 124,000 | 0.620 | 2015-12-07 |
| 71 | 2015-12-01 | 340,000 | -180,000 | 0.02 | 1,533,500,000 | 236,640 | 0.696 | 2015-11-27 |
| 72 | 2015-11-30 | 520,000 | -140,000 | 0.03 | 1,533,500,000 | 382,720 | 0.736 | 2015-11-26 |
| 73 | 2015-11-25 | 660,000 | -60,000 | 0.04 | 1,533,500,000 | 456,720 | 0.692 | 2015-11-23 |
| 74 | 2015-11-16 | 720,000 | 400,000 | 0.05 | 1,496,000,000 | 331,200 | 0.460 | 2015-11-12 |
| 75 | 2015-11-13 | 320,000 | -60,000 | 0.02 | 1,496,000,000 | 181,120 | 0.566 | 2015-11-11 |
| 76 | 2015-11-12 | 380,000 | 280,000 | 0.03 | 1,496,000,000 | 155,800 | 0.410 | 2015-11-10 |
| 77 | 2015-11-06 | 100,000 | -40,000 | 0.01 | 1,496,000,000 | 32,000 | 0.320 | 2015-11-04 |
| 78 | 2015-06-08 | 140,000 | -200,000 | 0.01 | 1,320,000,000 | 32,200 | 0.230 | 2015-06-04 |
| 79 | 2015-05-29 | 340,000 | 40,000 | 0.03 | 1,320,000,000 | 79,560 | 0.234 | 2015-05-27 |
| 80 | 2015-05-22 | 300,000 | -100,000 | 0.02 | 1,320,000,000 | 64,200 | 0.214 | 2015-05-20 |
| 81 | 2015-05-20 | 400,000 | 100,000 | 0.03 | 1,320,000,000 | 72,000 | 0.180 | 2015-05-18 |
| 82 | 2015-05-18 | 300,000 | 100,000 | 0.03 | 880,000,000 | 55,200 | 0.184 | 2015-05-14 |
| 83 | 2015-05-05 | 200,000 | -240,000 | 0.02 | 880,000,000 | 42,400 | 0.212 | 2015-04-30 |
| 84 | 2015-04-24 | 440,000 | 240,000 | 0.05 | 880,000,000 | 73,920 | 0.168 | 2015-04-22 |
| 85 | 2015-04-21 | 200,000 | 60,000 | 0.02 | 880,000,000 | 50,000 | 0.250 | 2015-04-17 |
| 86 | 2015-04-20 | 140,000 | 140,000 | 0.02 | 880,000,000 | 42,000 | 0.300 | 2015-04-16 |
| 87 | 2015-04-17 | 0 | -300,000 | 0.00 | 880,000,000 | 0 | 0.280 | 2015-04-15 |
| 88 | 2015-04-15 | 300,000 | 300,000 | 0.03 | 880,000,000 | 70,800 | 0.236 | 2015-04-13 |
| 89 | 2015-01-07 | 0 | -500,000 | 0.00 | 750,000,000 | 0 | 0.208 | 2015-01-05 |
| 90 | 2014-12-30 | 500,000 | 500,000 | 0.07 | 750,000,000 | 97,000 | 0.194 | 2014-12-23 |
| 91 | 2014-09-18 | 0 | -400,000 | 0.00 | 750,000,000 | 0 | 0.348 | 2014-09-16 |
| 92 | 2014-09-17 | 400,000 | 140,000 | 0.05 | 750,000,000 | 140,000 | 0.350 | 2014-09-15 |
| 93 | 2014-09-12 | 260,000 | 260,000 | 0.03 | 750,000,000 | 91,520 | 0.352 | 2014-09-10 |
| 94 | 2011-05-18 | 0 | -40,000 | 0.00 | 750,000,000 | 0 | 0.166 | 2011-05-16 |
| 95 | 2011-05-17 | 40,000 | 40,000 | 0.01 | 750,000,000 | 6,800 | 0.170 | 2011-05-13 |
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