Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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

ARISTO SECURITIES LIMITED 雅利多證券有限公司

CCASSID: B01974

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 2025-11-27 0.059 2025-11-25
2 2025-11-26 0.059 2025-11-24
3 2020-12-18 16,000 -24,000 0.00 800,000,000 3,040 0.190 2020-12-16
4 2019-03-08 40,000 -40,000 0.01 800,000,000 23,200 0.580 2019-03-06
5 2019-03-05 80,000 -40,000 0.01 800,000,000 47,200 0.590 2019-03-01
6 2019-02-20 120,000 -24,000 0.02 800,000,000 62,400 0.520 2019-02-18
7 2018-10-03 144,000 8,000 0.02 800,000,000 77,760 0.540 2018-09-28
8 2018-07-26 136,000 -8,000 0.02 800,000,000 99,280 0.730 2018-07-24
9 2018-07-16 144,000 24,000 0.02 800,000,000 105,120 0.730 2018-07-12
10 2018-07-12 120,000 8,000 0.02 800,000,000 86,400 0.720 2018-07-10
11 2018-06-27 112,000 64,000 0.01 800,000,000 89,600 0.800 2018-06-25
12 2018-06-22 48,000 -80,000 0.01 800,000,000 34,560 0.720 2018-06-20
13 2018-06-21 128,000 -104,000 0.02 800,000,000 90,880 0.710 2018-06-19
14 2018-06-20 232,000 -8,000 0.03 800,000,000 178,640 0.770 2018-06-15
15 2018-06-15 240,000 8,000 0.03 800,000,000 187,200 0.780 2018-06-13
16 2018-06-14 232,000 -8,000 0.03 800,000,000 183,280 0.790 2018-06-12
17 2018-06-06 240,000 200,000 0.03 800,000,000 172,800 0.720 2018-06-04
18 2018-06-05 40,000 -80,000 0.01 800,000,000 26,800 0.670 2018-06-01
19 2018-06-04 120,000 -240,000 0.02 800,000,000 79,200 0.660 2018-05-31
20 2018-05-28 360,000 8,000 0.05 800,000,000 234,000 0.650 2018-05-24
21 2018-05-21 352,000 224,000 0.04 800,000,000 218,240 0.620 2018-05-17
22 2018-05-18 128,000 8,000 0.02 800,000,000 81,920 0.640 2018-05-16
23 2018-05-10 120,000 120,000 0.02 800,000,000 78,000 0.650 2018-05-08
24 2017-11-28 0 -592,000 0.00 800,000,000 0 0.600 2017-11-24
25 2017-11-27 592,000 592,000 0.07 800,000,000 331,520 0.560 2017-11-23
26 2017-11-10 0 -768,000 0.00 800,000,000 0 0.610 2017-11-08
27 2017-11-09 768,000 248,000 0.10 800,000,000 499,200 0.650 2017-11-07
28 2017-11-08 520,000 520,000 0.07 800,000,000 327,600 0.630 2017-11-06
29 2017-11-07 0 -920,000 0.00 800,000,000 0 0.600 2017-11-03
30 2017-11-06 920,000 920,000 0.12 800,000,000 524,400 0.570 2017-11-02
31 2017-11-01 0 -536,000 0.00 800,000,000 0 0.690 2017-10-30
32 2017-10-31 536,000 536,000 0.07 800,000,000 369,840 0.690 2017-10-27

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