中國趨勢控股有限公司: Wrnt HKD due 2021-03-28
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08015 | 2016-03-30 | 2021-03-24 | 2021-03-30 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2021-03-29 | -197,511,447 | 14,583,200 | -3.27 | 6,041,606,308 | 2021-02-28 |
| 2 | 2021-03-26 | -212,094,647 | 1,438,400 | -3.51 | 6,041,606,308 | 2021-02-28 |
| 3 | 2021-03-25 | -213,533,047 | 448,000 | -3.53 | 6,041,606,308 | 2021-02-28 |
| 4 | 2021-03-24 | -213,981,047 | 30,400 | -3.54 | 6,041,606,308 | 2021-02-28 |
| 5 | 2021-03-23 | -214,011,447 | 48,000 | -3.54 | 6,041,606,308 | 2021-02-28 |
| 6 | 2021-03-22 | -214,059,447 | 480,000 | -3.54 | 6,041,606,308 | 2021-02-28 |
| 7 | 2021-03-19 | -214,539,447 | 72,000 | -3.55 | 6,041,606,308 | 2021-02-28 |
| 8 | 2021-03-18 | -214,611,447 | 808,000 | -3.55 | 6,041,606,308 | 2021-02-28 |
| 9 | 2021-03-04 | -215,419,447 | 160,000 | -3.57 | 6,041,606,308 | 2021-02-28 |
| 10 | 2021-03-01 | -215,579,447 | -76,923 | -3.57 | 6,041,606,308 | 2021-02-28 |
| 11 | 2021-02-18 | -215,502,524 | 80,000 | -3.57 | 6,041,683,231 | 2021-01-31 |
| 12 | 2021-02-08 | -215,582,524 | 208,000 | -3.57 | 6,041,683,231 | 2021-01-31 |
| 13 | 2021-01-21 | -215,790,524 | 27,200 | -3.57 | 6,041,683,231 | 2020-12-31 |
| 14 | 2021-01-20 | -215,817,724 | 208,000 | -3.57 | 6,041,683,231 | 2020-12-31 |
| 15 | 2021-01-12 | -216,025,724 | 72,000 | -3.58 | 6,041,683,231 | 2020-12-31 |
| 16 | 2021-01-04 | -216,097,724 | 48,000 | -3.58 | 6,041,683,231 | 2020-12-31 |
| 17 | 2020-12-22 | -216,145,724 | 64,000 | -3.58 | 6,041,683,231 | 2020-11-30 |
| 18 | 2020-11-23 | -216,209,724 | 25,912 | -3.58 | 6,041,683,231 | 2020-10-31 |
| 19 | 2020-10-15 | -216,235,636 | 320,000 | -3.58 | 6,041,683,231 | 2020-09-30 |
| 20 | 2020-09-02 | -216,555,636 | 16,000 | -3.58 | 6,041,683,231 | 2020-08-31 |
| 21 | 2020-07-07 | -216,571,636 | -1,544,000 | -3.58 | 6,041,683,231 | 2020-06-30 |
| 22 | 2020-06-02 | -215,027,636 | 1,712,000 | -3.56 | 6,041,683,231 | 2020-05-31 |
| 23 | 2020-05-27 | -216,739,636 | 49,600 | -3.59 | 6,041,683,231 | 2020-04-30 |
| 24 | 2020-05-21 | -216,789,236 | 48,889 | -3.59 | 6,041,683,231 | 2020-04-30 |
| 25 | 2020-05-18 | -216,838,125 | 57,600 | -3.59 | 6,041,683,231 | 2020-04-30 |
| 26 | 2020-05-08 | -216,895,725 | 960,000 | -3.59 | 6,041,683,231 | 2020-04-30 |
| 27 | 2020-05-05 | -217,855,725 | -300,000,000 | -3.61 | 6,041,683,231 | 2020-04-30 |
| 28 | 2020-04-17 | 82,144,275 | 400,000 | 1.36 | 6,041,683,231 | 2020-03-31 |
| 29 | 2020-04-09 | 81,744,275 | 64,000 | 1.35 | 6,041,683,231 | 2020-03-31 |
| 30 | 2020-04-08 | 81,680,275 | 300,000,000 | 1.35 | 6,041,683,231 | 2020-03-31 |
| 31 | 2020-01-16 | -218,319,725 | 48,000 | -3.61 | 6,041,683,231 | 2019-12-31 |
| 32 | 2020-01-08 | -218,367,725 | 96,000 | -3.61 | 6,041,683,231 | 2019-12-31 |
| 33 | 2019-12-05 | -218,463,725 | 192,000 | -3.62 | 6,041,683,231 | 2019-11-30 |
| 34 | 2019-12-04 | -218,655,725 | 40,000 | -3.62 | 6,041,683,231 | 2019-11-30 |
| 35 | 2019-11-28 | -218,695,725 | 48,000 | -3.62 | 6,041,683,231 | 2019-10-31 |
| 36 | 2019-11-25 | -218,743,725 | 6,400 | -3.62 | 6,041,683,231 | 2019-10-31 |
| 37 | 2019-10-14 | -218,750,125 | 1,600 | -3.62 | 6,041,683,231 | 2019-09-30 |
| 38 | 2019-09-30 | -218,751,725 | 96,000 | -3.62 | 6,041,683,231 | 2019-09-30 |
| 39 | 2019-09-04 | -218,847,725 | 112,000 | -3.62 | 6,041,683,231 | 2019-08-31 |
| 40 | 2019-08-26 | -218,959,725 | 144,000 | -3.62 | 6,041,683,231 | 2019-07-31 |
| 41 | 2019-08-05 | -219,103,725 | 64,000 | -3.63 | 6,041,683,231 | 2019-07-31 |
| 42 | 2019-07-18 | -219,167,725 | 16,000 | -3.63 | 6,041,683,231 | 2019-06-30 |
| 43 | 2019-07-05 | -219,183,725 | 320,000 | -3.63 | 6,041,683,231 | 2019-06-30 |
| 44 | 2019-07-03 | -219,503,725 | 272,000 | -3.63 | 6,041,683,231 | 2019-06-30 |
| 45 | 2019-02-08 | -219,775,725 | 560,000 | -3.64 | 6,041,683,231 | 2019-01-31 |
| 46 | 2019-01-17 | -220,335,725 | 16,000 | -3.65 | 6,041,683,231 | 2018-12-31 |
| 47 | 2019-01-07 | -220,351,725 | 4,800 | -3.65 | 6,041,683,231 | 2018-12-31 |
| 48 | 2018-12-13 | -220,356,525 | 80,000 | -3.65 | 6,041,683,231 | 2018-11-30 |
| 49 | 2018-09-04 | -220,436,525 | 240,000 | -3.65 | 6,041,683,231 | 2018-08-31 |
| 50 | 2018-07-19 | -220,676,525 | 192,000 | -3.65 | 6,041,683,231 | 2018-06-30 |
| 51 | 2018-07-04 | -220,868,525 | 96,000 | -3.66 | 6,041,683,231 | 2018-06-30 |
| 52 | 2018-06-29 | -220,964,525 | 400,000 | -3.66 | 6,041,683,231 | 2018-05-31 |
| 53 | 2018-06-04 | -221,364,525 | 8 | -3.66 | 6,041,683,231 | 2018-05-31 |
| 54 | 2018-05-03 | -221,364,533 | 160,000 | -3.66 | 6,041,683,231 | 2018-04-30 |
| 55 | 2018-04-25 | -221,524,533 | 160,000 | -3.67 | 6,041,683,231 | 2018-03-31 |
| 56 | 2018-04-06 | -221,684,533 | 704,000 | -3.67 | 6,041,683,231 | 2018-03-31 |
| 57 | 2018-04-03 | -222,388,533 | -241,668,929 | -3.68 | 6,041,683,231 | 2018-03-31 |
| 58 | 2018-03-16 | 19,280,396 | 1,600 | 0.31 | 6,283,352,160 | 2018-02-28 |
| 59 | 2018-02-28 | 19,278,796 | 160,000 | 0.31 | 6,283,352,160 | 2018-02-28 |
| 60 | 2018-02-27 | 19,118,796 | 32,000 | 0.30 | 6,283,352,160 | 2018-01-31 |
| 61 | 2018-02-14 | 19,086,796 | 16,000 | 0.30 | 6,283,352,160 | 2018-01-31 |
| 62 | 2017-10-31 | 19,070,796 | -8 | 0.30 | 6,283,352,160 | 2017-10-31 |
| 63 | 2017-08-09 | 19,070,804 | 8,000 | 0.30 | 6,283,352,168 | 2017-07-31 |
| 64 | 2017-07-31 | 19,062,804 | -32,000 | 0.30 | 6,283,352,168 | 2017-07-31 |
| 65 | 2017-07-27 | 19,094,804 | 32,000 | 0.30 | 6,283,384,168 | 2017-06-30 |
| 66 | 2017-06-30 | 19,062,804 | -502,626 | 0.30 | 6,283,384,168 | 2017-06-30 |
| 67 | 2017-06-26 | 19,565,430 | 120,000 | 0.31 | 6,283,886,794 | 2017-05-31 |
| 68 | 2017-06-09 | 19,445,430 | 408,000 | 0.31 | 6,283,886,794 | 2017-05-31 |
| 69 | 2017-06-02 | 19,037,430 | 80,000 | 0.30 | 6,283,886,794 | 2017-05-31 |
| 70 | 2017-06-01 | 18,957,430 | 30,400 | 0.30 | 6,283,886,794 | 2017-05-31 |
| 71 | 2017-05-24 | 18,927,030 | -480,000 | 0.30 | 6,283,886,794 | 2017-04-30 |
| 72 | 2017-05-02 | 19,407,030 | -296,000 | 0.31 | 6,283,886,794 | 2017-04-30 |
| 73 | 2017-04-11 | 19,703,030 | 32,000 | 0.31 | 6,284,182,794 | 2017-03-31 |
| 74 | 2017-04-05 | 19,671,030 | 8,000 | 0.31 | 6,284,182,794 | 2017-03-31 |
| 75 | 2017-03-31 | 19,663,030 | -192,000 | 0.31 | 6,284,182,794 | 2017-03-31 |
| 76 | 2017-03-30 | 19,855,030 | 240,000 | 0.32 | 6,284,854,794 | 2017-02-28 |
| 77 | 2017-03-29 | 19,615,030 | 48,000 | 0.31 | 6,284,854,794 | 2017-02-28 |
| 78 | 2017-03-14 | 19,567,030 | 8,000 | 0.31 | 6,284,854,794 | 2017-02-28 |
| 79 | 2017-03-06 | 19,559,030 | 672,000 | 0.31 | 6,284,854,794 | 2017-02-28 |
| 80 | 2017-02-28 | 18,887,030 | -2,736,000 | 0.30 | 6,284,854,794 | 2017-02-28 |
| 81 | 2017-02-21 | 21,623,030 | 400,000 | 0.34 | 6,287,590,794 | 2017-01-31 |
| 82 | 2017-02-15 | 21,223,030 | 416,000 | 0.34 | 6,287,590,794 | 2017-01-31 |
| 83 | 2017-02-01 | 20,807,030 | -1,809,600 | 0.33 | 6,287,590,794 | 2017-01-31 |
| 84 | 2017-01-24 | 22,616,630 | 1,920,000 | 0.36 | 6,289,400,394 | 2016-12-31 |
| 85 | 2017-01-06 | 20,696,630 | 1,809,600 | 0.33 | 6,289,400,394 | 2016-12-31 |
| 86 | 2017-01-03 | 18,887,030 | -784,000 | 0.30 | 6,289,400,394 | 2016-12-31 |
| 87 | 2016-12-21 | 19,671,030 | 193,600 | 0.31 | 6,290,184,394 | 2016-11-30 |
| 88 | 2016-12-20 | 19,477,430 | 288,000 | 0.31 | 6,290,184,394 | 2016-11-30 |
| 89 | 2016-11-29 | 19,189,430 | 496,000 | 0.31 | 6,290,184,394 | 2016-11-18 |
| 90 | 2016-11-18 | 18,693,430 | -820,800 | 0.30 | 6,290,184,394 | 2016-11-18 |
| 91 | 2016-11-17 | 19,514,230 | 16,000 | 0.31 | 6,291,005,194 | 2016-10-31 |
| 92 | 2016-11-15 | 19,498,230 | 820,800 | 0.31 | 6,291,005,194 | 2016-10-31 |
| 93 | 2016-11-08 | 18,677,430 | 120,000 | 0.30 | 6,291,005,194 | 2016-10-31 |
| 94 | 2016-10-31 | 18,557,430 | -656,000 | 0.29 | 6,291,005,194 | 2016-10-31 |
| 95 | 2016-10-18 | 19,213,430 | 80,000 | 0.31 | 6,291,661,194 | 2016-09-30 |
| 96 | 2016-10-06 | 19,133,430 | 576,000 | 0.30 | 6,291,661,194 | 2016-09-30 |
| 97 | 2016-09-30 | 18,557,430 | -128,000 | 0.29 | 6,291,661,194 | 2016-09-30 |
| 98 | 2016-09-07 | 18,685,430 | 128,000 | 0.30 | 6,291,789,194 | 2016-08-31 |
| 99 | 2016-07-11 | 18,557,430 | -288,000 | 0.29 | 6,291,789,194 | 2016-07-11 |
| 100 | 2016-06-29 | 18,845,430 | 240,000 | 0.30 | 6,292,077,194 | 2016-06-15 |
| 101 | 2016-06-21 | 18,605,430 | 208,000 | 0.30 | 6,292,077,194 | 2016-06-15 |
| 102 | 2016-06-15 | 18,397,430 | -1,798,669,438 | 0.29 | 6,292,077,194 | 2016-06-15 |
| 103 | 2016-06-14 | 1,817,066,868 | 56,000 | 22.46 | 8,090,746,632 | 2016-05-31 |
| 104 | 2016-06-10 | 1,817,010,868 | 1,797,280,638 | 22.46 | 8,090,746,632 | 2016-05-31 |
| 105 | 2016-06-03 | 19,730,230 | 12,800 | 0.24 | 8,090,746,632 | 2016-05-31 |
| 106 | 2016-05-31 | 19,717,430 | 80,000 | 0.24 | 8,090,746,632 | 2016-05-31 |
| 107 | 2016-05-26 | 19,637,430 | -2,867,200 | 0.24 | 8,090,746,632 | 2016-05-26 |
| 108 | 2016-05-24 | 22,504,630 | 1,376,000 | 0.28 | 8,093,613,832 | 2016-05-12 |
| 109 | 2016-05-13 | 21,128,630 | 2,830,400 | 0.26 | 8,093,613,832 | 2016-05-12 |
| 110 | 2016-05-12 | 18,298,230 | -9,451,200 | 0.23 | 8,093,613,832 | 2016-05-12 |
| 111 | 2016-04-27 | 27,749,430 | 9,192,000 | 0.34 | 8,103,101,832 | 2016-04-25 |
| 112 | 2016-04-26 | 18,557,430 | 24,000 | 0.23 | 8,103,101,832 | 2016-04-25 |
| 113 | 2016-04-25 | 18,533,430 | -56,809,600 | 0.23 | 8,103,101,832 | 2016-04-25 |
| 114 | 2016-04-22 | 75,343,030 | 272,000 | 0.92 | 8,159,911,432 | 2016-03-31 |
| 115 | 2016-04-21 | 75,071,030 | 1,208,000 | 0.92 | 8,159,911,432 | 2016-03-31 |
| 116 | 2016-04-20 | 73,863,030 | 1,600,000 | 0.91 | 8,159,911,432 | 2016-03-31 |
| 117 | 2016-04-18 | 72,263,030 | 26,448,000 | 0.89 | 8,159,911,432 | 2016-03-31 |
| 118 | 2016-04-15 | 45,815,030 | 32,000 | 0.56 | 8,159,911,432 | 2016-03-31 |
| 119 | 2016-04-14 | 45,783,030 | 416,000 | 0.56 | 8,159,911,432 | 2016-03-31 |
| 120 | 2016-04-13 | 45,367,030 | 3,280,000 | 0.56 | 8,159,911,432 | 2016-03-31 |
| 121 | 2016-04-12 | 42,087,030 | 496,000 | 0.52 | 8,159,911,432 | 2016-03-31 |
| 122 | 2016-04-08 | 41,591,030 | 5,590,400 | 0.51 | 8,159,911,432 | 2016-03-31 |
| 123 | 2016-04-07 | 36,000,630 | 11,600,000 | 0.44 | 8,159,911,432 | 2016-03-31 |
| 124 | 2016-04-06 | 24,400,630 | 440,000 | 0.30 | 8,159,911,432 | 2016-03-31 |
| 125 | 2016-04-05 | 23,960,630 | 2,998,400 | 0.29 | 8,159,911,432 | 2016-03-31 |
| 126 | 2016-04-01 | 20,962,230 | 2,396,800 | 0.26 | 8,159,911,432 | 2016-03-31 |
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