China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-12-04 0.043 2025-12-02
2 2025-12-03 0.045 2025-12-01
3 2017-03-08 0 -225,000 0.00 5,594,000,000 0 1.132 2017-03-06
4 2017-02-06 225,000 225,000 0.00 5,594,000,000 242,100 1.076 2017-02-02
5 2016-10-03 0 -25,000 0.00 5,594,000,000 0 0.278 2016-09-29
6 2016-09-30 25,000 25,000 0.00 5,594,000,000 5,500 0.220 2016-09-28
7 2016-09-02 0 -350,000 0.00 5,594,000,000 0 0.128 2016-08-31
8 2016-09-01 350,000 350,000 0.01 5,594,000,000 46,200 0.132 2016-08-30
9 2016-06-01 0 -250,000 0.00 5,594,000,000 0 0.180 2016-05-30
10 2016-05-31 250,000 -250,000 0.00 5,594,000,000 45,000 0.180 2016-05-27
11 2016-05-27 500,000 500,000 0.01 5,594,000,000 90,000 0.180 2016-05-25
12 2016-05-18 0 -500,000 0.00 5,594,000,000 0 0.158 2016-05-16
13 2016-05-16 500,000 500,000 0.01 5,594,000,000 84,000 0.168 2016-05-12
14 2016-03-02 0 -50,000 0.00 5,594,000,000 0 0.168 2016-02-29
15 2016-02-23 50,000 50,000 0.00 5,594,000,000 8,200 0.164 2016-02-19
16 2015-05-27 0 -1,500,000 0.00 5,594,000,000 0 0.514 2015-05-22
17 2015-05-26 1,500,000 1,500,000 0.03 5,594,000,000 705,000 0.470 2015-05-21
18 2015-03-25 0 -50,000 0.00 5,594,000,000 0 0.534 2015-03-23
19 2015-03-24 50,000 -75,000 0.00 5,594,000,000 28,000 0.560 2015-03-20
20 2015-03-23 125,000 75,000 0.00 5,594,000,000 70,000 0.560 2015-03-19
21 2015-03-18 50,000 -100,000 0.00 5,594,000,000 27,100 0.542 2015-03-16
22 2015-03-17 150,000 -200,000 0.00 5,594,000,000 79,500 0.530 2015-03-13
23 2015-03-13 350,000 100,000 0.01 5,594,000,000 163,100 0.466 2015-03-11
24 2015-03-11 250,000 -100,000 0.00 5,594,000,000 105,500 0.422 2015-03-09
25 2015-03-10 350,000 350,000 0.01 5,594,000,000 148,400 0.424 2015-03-06
26 2015-03-09 0 -200,000 0.00 5,594,000,000 0 0.404 2015-03-05
27 2015-03-06 200,000 -50,000 0.00 5,594,000,000 82,000 0.410 2015-03-04
28 2015-03-05 250,000 250,000 0.00 5,594,000,000 92,500 0.370 2015-03-03
29 2015-03-03 0 -200,000 0.00 5,594,000,000 0 0.312 2015-02-27
30 2015-03-02 200,000 -1,700,000 0.00 5,594,000,000 63,200 0.316 2015-02-26
31 2015-02-24 1,900,000 -1,150,000 0.03 5,594,000,000 516,800 0.272 2015-02-17
32 2015-02-23 3,050,000 1,000,000 0.05 5,594,000,000 854,000 0.280 2015-02-16
33 2015-02-12 2,050,000 600,000 0.04 5,594,000,000 623,200 0.304 2015-02-10
34 2015-02-10 1,450,000 1,050,000 0.03 5,594,000,000 472,700 0.326 2015-02-06
35 2015-02-06 400,000 -1,000,000 0.01 5,594,000,000 128,000 0.320 2015-02-04
36 2015-02-05 1,400,000 1,000,000 0.03 5,594,000,000 439,600 0.314 2015-02-03
37 2015-02-03 400,000 -1,250,000 0.01 5,594,000,000 132,000 0.330 2015-01-30
38 2015-02-02 1,650,000 450,000 0.03 5,594,000,000 485,100 0.294 2015-01-29
39 2015-01-30 1,200,000 1,200,000 0.02 5,594,000,000 429,600 0.358 2015-01-28
40 2015-01-23 0 -1,000,000 0.00 5,594,000,000 0 0.224 2015-01-21
41 2015-01-22 1,000,000 -900,000 0.02 5,594,000,000 180,000 0.180 2015-01-20
42 2015-01-21 1,900,000 -550,000 0.03 5,594,000,000 228,000 0.120 2015-01-19
43 2015-01-20 2,450,000 -500,000 0.04 5,594,000,000 298,900 0.122 2015-01-16
44 2015-01-19 2,950,000 1,750,000 0.05 5,594,000,000 377,600 0.128 2015-01-15
45 2015-01-16 1,200,000 0.02 5,594,000,000 160,800 0.134 2015-01-14

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