China Parenting Network Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08361  2015-07-08  2018-10-05  2018-10-08
HK Main 01736  2018-10-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 0.610 2025-12-02
2 2025-12-03 0.610 2025-12-01
3 2024-11-06 138,500 -5,000 0.32 43,207,793 116,340 0.840 2024-11-04
4 2024-10-31 143,500 -12,500 0.33 43,207,793 130,872 0.912 2024-10-29
5 2023-12-29 156,000 21,250 0.43 36,006,494 99,840 0.640 2023-12-27
6 2023-12-05 134,750 2,500 0.37 36,006,494 84,084 0.624 2023-12-01
7 2023-11-13 132,250 10,000 0.37 36,006,494 80,408 0.608 2023-11-09
8 2023-09-15 122,250 -8,750 0.34 36,006,494 103,668 0.848 2023-09-13
9 2023-07-14 131,000 -5,000 0.43 30,769,860 208,552 1.592 2023-07-12
10 2023-06-28 136,000 12,500 0.52 26,183,172 150,144 1.104 2023-06-26
11 2023-06-23 123,500 4,000 0.47 26,183,172 146,224 1.184 2023-06-20
12 2023-05-09 119,500 -400 0.46 25,824,477 191,200 1.600 2023-05-05
13 2023-05-03 119,900 -2,500 0.46 25,824,477 139,084 1.160 2023-04-28
14 2023-05-02 122,400 2,500 0.47 25,824,477 137,088 1.120 2023-04-27
15 2023-04-20 119,900 -2,500 0.46 25,824,477 187,044 1.560 2023-04-18
16 2023-04-18 122,400 -1,100 0.47 25,824,477 205,632 1.680 2023-04-14
17 2023-04-17 123,500 11,750 0.48 25,824,477 202,540 1.640 2023-04-13
18 2023-04-14 111,750 3,150 0.43 25,824,477 183,270 1.640 2023-04-12
19 2023-04-13 108,600 -1,500 0.42 25,824,477 169,416 1.560 2023-04-11
20 2023-04-04 110,100 17,500 0.43 25,641,550 176,160 1.600 2023-03-31
21 2023-04-03 92,600 1,450 0.36 25,641,550 155,568 1.680 2023-03-30
22 2023-03-29 91,150 7,500 0.36 25,641,550 171,362 1.880 2023-03-27
23 2023-03-28 83,650 21,550 0.33 25,641,550 173,992 2.080 2023-03-24
24 2023-03-27 62,100 1,000 0.24 25,641,550 136,620 2.200 2023-03-23
25 2023-03-23 61,100 -3,500 0.24 25,641,550 122,200 2.000 2023-03-21
26 2023-03-22 64,600 13,400 0.25 25,641,550 126,616 1.960 2023-03-20
27 2023-03-21 51,200 3,800 0.20 25,641,550 116,736 2.280 2023-03-17
28 2023-03-20 47,400 6,900 0.18 25,641,550 104,280 2.200 2023-03-16
29 2023-03-09 40,500 3,000 0.16 25,641,550 113,400 2.800 2023-03-07
30 2023-03-07 37,500 -2,500 0.15 25,641,550 105,000 2.800 2023-03-03
31 2023-03-06 40,000 2,500 0.16 25,641,550 131,200 3.280 2023-03-02
32 2023-03-03 37,500 1,550 0.15 25,641,550 85,500 2.280 2023-03-01
33 2023-02-23 35,950 10,950 0.14 25,641,550 84,842 2.360 2023-02-21
34 2023-02-03 25,000 -1,250 0.10 25,641,550 85,000 3.400 2023-02-01
35 2023-02-02 26,250 3,750 0.10 25,641,550 64,050 2.440 2023-01-31
36 2022-09-23 22,500 -5,000 0.09 25,641,550 37,800 1.680 2022-09-21
37 2022-09-22 27,500 5,000 0.11 25,641,550 50,600 1.840 2022-09-20
38 2022-09-15 22,500 2,500 0.09 25,641,550 36,900 1.640 2022-09-13
39 2022-09-14 20,000 20,000 0.08 25,641,550 35,200 1.760 2022-09-09
40 2019-09-25 0 -8,750 0.00 25,641,550 0 10.20 2019-09-23
41 2019-09-24 8,750 -8,750 0.03 25,641,550 89,250 10.20 2019-09-20
42 2019-09-19 17,500 -16,250 0.07 25,641,550 175,000 10.00 2019-09-17
43 2019-09-11 33,750 -14,650 0.13 25,641,550 337,500 10.00 2019-09-09
44 2019-09-02 48,400 -6,200 0.19 25,641,550 484,000 10.00 2019-08-29
45 2019-08-07 54,600 -7,900 0.21 25,641,550 524,160 9.600 2019-08-05
46 2019-07-15 62,500 -20,900 0.24 25,641,550 637,500 10.20 2019-07-11
47 2019-04-17 83,400 -10,000 0.33 25,641,550 1,034,160 12.40 2019-04-15
48 2019-03-29 93,400 -1,250 0.36 25,641,550 1,158,160 12.40 2019-03-27
49 2019-03-20 94,650 -5,000 0.37 25,641,550 1,173,660 12.40 2019-03-18
50 2019-03-18 99,650 -3,450 0.39 25,641,550 1,295,450 13.00 2019-03-14
51 2019-03-13 103,100 -1,000 0.40 25,641,550 1,360,920 13.20 2019-03-11
52 2019-03-12 104,100 -3,500 0.41 25,641,550 1,415,760 13.60 2019-03-08
53 2019-03-11 107,600 5,000 0.42 25,641,550 1,334,240 12.40 2019-03-07
54 2019-01-25 102,600 7,500 0.40 25,641,550 1,046,520 10.20 2019-01-23
55 2019-01-07 95,100 5,750 0.37 25,641,550 1,065,120 11.20 2019-01-03
56 2018-12-03 89,350 1,000 0.35 25,641,550 1,233,030 13.80 2018-11-29
57 2018-11-15 88,350 1,250 0.34 25,641,550 1,767,000 20.00 2018-11-13
58 2018-11-12 87,100 -2,500 0.34 25,641,550 1,498,120 17.20 2018-11-08
59 2018-11-09 89,600 -1,000 0.35 25,641,550 1,648,640 18.40 2018-11-07
60 2018-11-08 90,600 3,000 0.35 25,641,550 1,685,160 18.60 2018-11-06
61 2018-11-07 87,600 2,500 0.34 25,641,550 1,629,360 18.60 2018-11-05
62 2018-10-02 85,100 -1,000 0.33 25,641,550 1,310,540 15.40 2018-09-27
63 2018-09-17 86,100 12,850 0.34 25,641,550 1,033,200 12.00 2018-09-13
64 2018-08-31 73,250 5,100 0.29 25,641,550 849,700 11.60 2018-08-29
65 2018-08-28 68,150 2,850 0.27 25,641,550 776,910 11.40 2018-08-24
66 2018-08-24 65,300 1,800 0.25 25,641,550 757,480 11.60 2018-08-22
67 2018-08-14 63,500 30,000 0.25 25,641,550 762,000 12.00 2018-08-10
68 2018-08-13 33,500 -7,600 0.13 25,641,550 475,700 14.20 2018-08-09
69 2018-08-09 41,100 15,100 0.16 25,641,550 550,740 13.40 2018-08-07
70 2018-06-28 26,000 -25,000 0.10 25,641,550 384,800 14.80 2018-06-26
71 2018-06-20 51,000 2,500 0.20 25,641,550 683,400 13.40 2018-06-15
72 2018-06-05 48,500 5,000 0.19 25,641,550 630,500 13.00 2018-06-01
73 2018-06-04 43,500 5,000 0.17 25,641,550 591,600 13.60 2018-05-31
74 2018-05-31 38,500 2,500 0.15 25,641,550 577,500 15.00 2018-05-29
75 2018-05-28 36,000 12,500 0.14 25,641,550 540,000 15.00 2018-05-24
76 2018-05-24 23,500 9,150 0.09 25,641,550 376,000 16.00 2018-05-21
77 2018-05-17 14,350 3,500 0.06 25,641,550 223,860 15.60 2018-05-15
78 2018-05-14 10,850 3,350 0.04 25,641,550 208,320 19.20 2018-05-10
79 2018-05-02 7,500 6,500 0.03 25,641,550 153,000 20.40 2018-04-27
80 2018-03-05 1,000 1,000 0.00 25,641,550 20,000 20.00 2018-03-01
81 2016-12-16 0 -3,150 0.00 25,662,500 0 90.00 2016-12-14
82 2015-11-06 3,150 -500 0.01 25,662,500 318,780 101.2 2015-11-04
83 2015-11-05 3,650 500 0.01 25,662,500 372,300 102.0 2015-11-03
84 2015-09-08 3,150 -1,500 0.01 25,662,500 262,080 83.20 2015-09-04
85 2015-07-27 4,650 -200 0.02 25,000,000 416,640 89.60 2015-07-23
86 2015-07-24 4,850 1,500 0.02 25,000,000 424,860 87.60 2015-07-22
87 2015-07-16 3,350 -50 0.01 25,000,000 280,060 83.60 2015-07-14
88 2015-07-15 3,400 -1,100 0.01 25,000,000 288,320 84.80 2015-07-13
89 2015-07-14 4,500 4,450 0.02 25,000,000 414,000 92.00 2015-07-10

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