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 |
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.
Some data are hidden to fit your display. Rotate?
| 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 |
Copyright & disclaimer, Privacy policy