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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-25 0.059 2025-11-21
2 2025-11-24 0.059 2025-11-20
3 2021-11-04 0 -96,000 0.00 800,000,000 0 0.216 2021-11-02
4 2019-04-09 96,000 -96,000 0.01 800,000,000 61,440 0.640 2019-04-04
5 2019-04-02 192,000 -96,000 0.02 800,000,000 115,200 0.600 2019-03-29
6 2019-03-29 288,000 -96,000 0.04 800,000,000 175,680 0.610 2019-03-27
7 2018-07-20 384,000 -8,000 0.05 800,000,000 280,320 0.730 2018-07-18
8 2018-07-11 392,000 -40,000 0.05 800,000,000 286,160 0.730 2018-07-09
9 2018-07-03 432,000 8,000 0.05 800,000,000 354,240 0.820 2018-06-28
10 2018-06-28 424,000 32,000 0.05 800,000,000 343,440 0.810 2018-06-26
11 2018-06-27 392,000 8,000 0.05 800,000,000 313,600 0.800 2018-06-25
12 2018-06-11 384,000 80,000 0.05 800,000,000 307,200 0.800 2018-06-07
13 2018-06-08 304,000 144,000 0.04 800,000,000 246,240 0.810 2018-06-06
14 2018-06-06 160,000 -80,000 0.02 800,000,000 115,200 0.720 2018-06-04
15 2018-05-31 240,000 80,000 0.03 800,000,000 163,200 0.680 2018-05-29
16 2017-11-01 160,000 80,000 0.02 800,000,000 110,400 0.690 2017-10-30
17 2017-10-26 80,000 80,000 0.01 800,000,000 52,000 0.650 2017-10-24
18 2017-09-19 0 -40,000 0.00 800,000,000 0 0.540 2017-09-15
19 2017-09-18 40,000 -360,000 0.01 800,000,000 21,600 0.540 2017-09-14
20 2017-08-28 400,000 -392,000 0.05 800,000,000 174,000 0.435 2017-08-24
21 2017-08-24 792,000 -104,000 0.10 800,000,000 348,480 0.440 2017-08-21
22 2017-08-21 896,000 -200,000 0.11 800,000,000 389,760 0.435 2017-08-17
23 2017-08-18 1,096,000 -240,000 0.14 800,000,000 471,280 0.430 2017-08-16
24 2017-08-01 1,336,000 -72,000 0.17 800,000,000 581,160 0.435 2017-07-28
25 2017-07-31 1,408,000 72,000 0.18 800,000,000 612,480 0.435 2017-07-27
26 2017-07-14 1,336,000 -200,000 0.17 800,000,000 661,320 0.495 2017-07-12
27 2017-07-13 1,536,000 -192,000 0.19 800,000,000 752,640 0.490 2017-07-11
28 2017-06-15 1,728,000 192,000 0.22 800,000,000 838,080 0.485 2017-06-13
29 2017-01-20 1,536,000 80,000 0.19 800,000,000 752,640 0.490 2017-01-18
30 2017-01-19 1,456,000 160,000 0.18 800,000,000 691,600 0.475 2017-01-17
31 2017-01-17 1,296,000 80,000 0.16 800,000,000 622,080 0.480 2017-01-13
32 2017-01-16 1,216,000 216,000 0.15 800,000,000 583,680 0.480 2017-01-12
33 2017-01-09 1,000,000 160,000 0.13 800,000,000 480,000 0.480 2017-01-05
34 2017-01-06 840,000 440,000 0.11 800,000,000 403,200 0.480 2017-01-04
35 2017-01-05 400,000 400,000 0.05 800,000,000 190,000 0.475 2017-01-03
36 2016-11-11 0 -240,000 0.00 800,000,000 0 0.395 2016-11-09
37 2016-11-10 240,000 -328,000 0.03 800,000,000 91,200 0.380 2016-11-08
38 2016-11-09 568,000 -232,000 0.07 800,000,000 210,160 0.370 2016-11-07
39 2016-11-03 800,000 464,000 0.10 800,000,000 284,000 0.355 2016-11-01
40 2016-11-02 336,000 336,000 0.04 800,000,000 119,280 0.355 2016-10-31
41 2015-11-03 0 -16,000 0.00 800,000,000 0 0.475 2015-10-30
42 2015-11-02 16,000 -40,000 0.00 800,000,000 8,160 0.510 2015-10-29
43 2015-10-30 56,000 32,000 0.01 800,000,000 27,720 0.495 2015-10-28
44 2015-10-29 24,000 24,000 0.00 800,000,000 13,200 0.550 2015-10-27

Copyright & disclaimer, Privacy policy

Back to top