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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 0.059 2025-11-12
2 2025-11-13 0.059 2025-11-11
3 2025-11-12 0.059 2025-11-10
4 2025-05-30 0 -8,000 0.00 800,000,000 0 0.097 2025-05-28
5 2025-05-29 8,000 8,000 0.00 800,000,000 768 0.096 2025-05-27
6 2024-10-09 0 -56,000 0.00 800,000,000 0 0.108 2024-10-07
7 2023-11-22 56,000 -144,000 0.01 800,000,000 5,656 0.101 2023-11-20
8 2023-10-31 200,000 144,000 0.03 800,000,000 27,000 0.135 2023-10-27
9 2023-01-03 56,000 -24,000 0.01 800,000,000 10,584 0.189 2022-12-29
10 2022-04-07 80,000 80,000 0.01 800,000,000 13,600 0.170 2022-04-04
11 2022-02-07 0 -120,000 0.00 800,000,000 0 0.216 2022-01-28
12 2022-01-06 120,000 40,000 0.02 800,000,000 22,200 0.185 2022-01-04
13 2022-01-05 80,000 16,000 0.01 800,000,000 15,280 0.191 2022-01-03
14 2021-12-23 64,000 56,000 0.01 800,000,000 11,712 0.183 2021-12-21
15 2021-12-22 8,000 8,000 0.00 800,000,000 1,472 0.184 2021-12-20
16 2021-08-31 0 -8,000 0.00 800,000,000 0 0.228 2021-08-27
17 2021-08-30 8,000 -8,000 0.00 800,000,000 1,792 0.224 2021-08-26
18 2021-08-26 16,000 16,000 0.00 800,000,000 3,360 0.210 2021-08-24
19 2021-07-21 0 -8,000 0.00 800,000,000 0 0.250 2021-07-19
20 2021-07-20 8,000 -8,000 0.00 800,000,000 1,984 0.248 2021-07-16
21 2021-05-20 16,000 16,000 0.00 800,000,000 3,648 0.228 2021-05-17

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