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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-14 0.053 2025-11-12
2 2025-11-13 0.053 2025-11-11
3 2025-11-12 0.060 2025-11-10
4 2021-09-29 30,000 -170,000 0.00 5,594,000,000 3,420 0.114 2021-09-27
5 2021-09-28 200,000 -5,000 0.00 5,594,000,000 26,000 0.130 2021-09-24
6 2021-09-24 205,000 -200,000 0.00 5,594,000,000 26,855 0.131 2021-09-21
7 2021-09-02 405,000 -400,000 0.01 5,594,000,000 52,650 0.130 2021-08-31
8 2021-04-29 805,000 400,000 0.01 5,594,000,000 128,800 0.160 2021-04-27
9 2021-03-23 405,000 5,000 0.01 5,594,000,000 63,585 0.157 2021-03-19
10 2021-03-02 400,000 5,000 0.01 5,594,000,000 74,000 0.185 2021-02-26
11 2021-02-19 395,000 20,000 0.01 5,594,000,000 75,445 0.191 2021-02-17
12 2021-01-20 375,000 -415,000 0.01 5,594,000,000 69,375 0.185 2021-01-18
13 2021-01-18 790,000 5,000 0.01 5,594,000,000 151,680 0.192 2021-01-14
14 2021-01-08 785,000 105,000 0.01 5,594,000,000 156,215 0.199 2021-01-06
15 2021-01-05 680,000 100,000 0.01 5,594,000,000 135,320 0.199 2020-12-30
16 2020-12-16 580,000 130,000 0.01 5,594,000,000 111,940 0.193 2020-12-14
17 2020-12-09 450,000 450,000 0.01 5,594,000,000 103,950 0.231 2020-12-07
18 2016-10-18 0 -25,000 0.00 5,594,000,000 0 0.600 2016-10-14
19 2016-10-14 25,000 -75,000 0.00 5,594,000,000 14,650 0.586 2016-10-12
20 2016-10-11 100,000 -50,000 0.00 5,594,000,000 38,400 0.384 2016-10-06
21 2015-04-14 150,000 -450,000 0.00 5,594,000,000 70,200 0.468 2015-04-10
22 2015-04-13 600,000 450,000 0.01 5,594,000,000 264,000 0.440 2015-04-09
23 2015-04-08 150,000 -125,000 0.00 5,594,000,000 75,900 0.506 2015-04-01
24 2015-03-26 275,000 -50,000 0.00 5,594,000,000 146,300 0.532 2015-03-24
25 2015-03-23 325,000 -450,000 0.01 5,594,000,000 182,000 0.560 2015-03-19
26 2015-03-20 775,000 500,000 0.01 5,594,000,000 418,500 0.540 2015-03-18
27 2015-03-06 275,000 -1,400,000 0.00 5,594,000,000 112,750 0.410 2015-03-04
28 2015-03-05 1,675,000 -400,000 0.03 5,594,000,000 619,750 0.370 2015-03-03
29 2015-03-04 2,075,000 475,000 0.04 5,594,000,000 705,500 0.340 2015-03-02
30 2015-02-23 1,600,000 -100,000 0.03 5,594,000,000 448,000 0.280 2015-02-16
31 2015-02-12 1,700,000 -1,250,000 0.03 5,594,000,000 516,800 0.304 2015-02-10
32 2015-02-11 2,950,000 50,000 0.05 5,594,000,000 944,000 0.320 2015-02-09
33 2015-02-03 2,900,000 50,000 0.05 5,594,000,000 957,000 0.330 2015-01-30
34 2015-01-28 2,850,000 50,000 0.05 5,594,000,000 923,400 0.324 2015-01-26
35 2015-01-26 2,800,000 1,800,000 0.05 5,594,000,000 660,800 0.236 2015-01-22
36 2015-01-23 1,000,000 1,000,000 0.02 5,594,000,000 224,000 0.224 2015-01-21

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