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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-13 0.059 2025-11-11
2 2025-11-12 0.059 2025-11-10
3 2018-02-12 0 -8,000 0.00 800,000,000 0 0.550 2018-02-08
4 2018-02-08 8,000 8,000 0.00 800,000,000 4,320 0.540 2018-02-06
5 2018-01-09 0 -104,000 0.00 800,000,000 0 0.590 2018-01-05
6 2017-12-01 104,000 104,000 0.01 800,000,000 56,160 0.540 2017-11-29
7 2017-11-17 0 -176,000 0.00 800,000,000 0 0.570 2017-11-15
8 2017-11-14 176,000 160,000 0.02 800,000,000 105,600 0.600 2017-11-10
9 2017-11-10 16,000 -416,000 0.00 800,000,000 9,760 0.610 2017-11-08
10 2017-11-08 432,000 416,000 0.05 800,000,000 272,160 0.630 2017-11-06
11 2017-11-01 16,000 16,000 0.00 800,000,000 11,040 0.690 2017-10-30
12 2017-10-23 0 -104,000 0.00 800,000,000 0 0.660 2017-10-19
13 2017-10-20 104,000 104,000 0.01 800,000,000 64,480 0.620 2017-10-18
14 2017-07-11 0 -72,000 0.00 800,000,000 0 0.550 2017-07-07
15 2017-07-10 72,000 -200,000 0.01 800,000,000 38,160 0.530 2017-07-06
16 2017-01-09 272,000 -240,000 0.03 800,000,000 130,560 0.480 2017-01-05
17 2017-01-06 512,000 240,000 0.06 800,000,000 245,760 0.480 2017-01-04
18 2017-01-05 272,000 -80,000 0.03 800,000,000 129,200 0.475 2017-01-03
19 2017-01-04 352,000 -48,000 0.04 800,000,000 149,600 0.425 2016-12-30
20 2016-11-02 400,000 -448,000 0.05 800,000,000 142,000 0.355 2016-10-31
21 2016-11-01 848,000 -32,000 0.11 800,000,000 241,680 0.285 2016-10-28
22 2016-06-22 880,000 -8,000 0.11 800,000,000 171,600 0.195 2016-06-20
23 2016-04-07 888,000 -8,000 0.11 800,000,000 212,232 0.239 2016-04-05
24 2016-03-16 896,000 -16,000 0.11 800,000,000 183,680 0.205 2016-03-14
25 2016-01-27 912,000 -24,000 0.11 800,000,000 178,752 0.196 2016-01-25
26 2015-12-29 936,000 -8,000 0.12 800,000,000 224,640 0.240 2015-12-23
27 2015-11-05 944,000 -8,000 0.12 800,000,000 391,760 0.415 2015-11-03
28 2015-11-04 952,000 240,000 0.12 800,000,000 404,600 0.425 2015-11-02
29 2015-11-03 712,000 216,000 0.09 800,000,000 338,200 0.475 2015-10-30
30 2015-11-02 496,000 416,000 0.06 800,000,000 252,960 0.510 2015-10-29
31 2015-10-30 80,000 56,000 0.01 800,000,000 39,600 0.495 2015-10-28
32 2015-10-29 24,000 24,000 0.00 800,000,000 13,200 0.550 2015-10-27

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