China Candy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08182  2015-11-11  2017-12-11  2019-12-31
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2020-01-03 0.113 2019-12-30
2 2020-01-02 0.113 2019-12-27
3 2018-11-12 0 -1,870,000 0.00 1,608,000,000 0 0.113 2018-11-08
4 2017-12-11 1,870,000 -30,000 0.12 1,608,000,000 215,050 0.115 2017-12-07
5 2017-12-08 1,900,000 160,000 0.12 1,608,000,000 218,500 0.115 2017-12-06
6 2017-12-06 1,740,000 -160,000 0.11 1,608,000,000 212,280 0.122 2017-12-04
7 2017-12-05 1,900,000 160,000 0.12 1,608,000,000 218,500 0.115 2017-12-01
8 2017-12-04 1,740,000 160,000 0.11 1,608,000,000 217,500 0.125 2017-11-30
9 2017-12-01 1,580,000 160,000 0.10 1,608,000,000 205,400 0.130 2017-11-29
10 2017-11-30 1,420,000 160,000 0.09 1,608,000,000 190,280 0.134 2017-11-28
11 2017-11-15 1,260,000 110,000 0.08 1,608,000,000 187,740 0.149 2017-11-13
12 2017-11-08 1,150,000 430,000 0.07 1,608,000,000 171,350 0.149 2017-11-06
13 2017-11-06 720,000 100,000 0.04 1,608,000,000 109,440 0.152 2017-11-02
14 2017-10-27 620,000 100,000 0.04 1,608,000,000 98,580 0.159 2017-10-25
15 2017-10-17 520,000 -240,000 0.03 1,608,000,000 88,920 0.171 2017-10-13
16 2017-10-16 760,000 240,000 0.05 1,608,000,000 131,480 0.173 2017-10-12
17 2017-10-13 520,000 -50,000 0.03 1,608,000,000 91,000 0.175 2017-10-11
18 2017-10-11 570,000 -100,000 0.04 1,608,000,000 88,350 0.155 2017-10-09
19 2017-10-04 670,000 -120,000 0.04 1,608,000,000 108,540 0.162 2017-09-29
20 2017-09-26 790,000 100,000 0.05 1,608,000,000 134,300 0.170 2017-09-22
21 2017-09-25 690,000 50,000 0.04 1,608,000,000 117,990 0.171 2017-09-21
22 2017-09-21 640,000 -100,000 0.04 1,608,000,000 110,720 0.173 2017-09-19
23 2017-09-20 740,000 100,000 0.05 1,608,000,000 125,060 0.169 2017-09-18
24 2017-09-05 640,000 -100,000 0.04 1,608,000,000 124,160 0.194 2017-09-01
25 2017-09-04 740,000 100,000 0.05 1,608,000,000 122,100 0.165 2017-08-31
26 2017-08-31 640,000 -20,000 0.04 1,608,000,000 106,880 0.167 2017-08-29
27 2017-08-30 660,000 -70,000 0.04 1,608,000,000 112,200 0.170 2017-08-28
28 2017-08-16 730,000 70,000 0.05 1,608,000,000 133,590 0.183 2017-08-14
29 2017-08-14 660,000 10,000 0.04 1,608,000,000 118,800 0.180 2017-08-10
30 2017-08-01 650,000 -280,000 0.04 1,608,000,000 141,700 0.218 2017-07-28
31 2017-07-31 930,000 -640,000 0.06 1,608,000,000 220,410 0.237 2017-07-27
32 2017-07-28 1,570,000 750,000 0.10 1,608,000,000 367,380 0.234 2017-07-26
33 2017-07-24 820,000 -50,000 0.05 1,608,000,000 126,280 0.154 2017-07-20
34 2017-07-21 870,000 -450,000 0.05 1,608,000,000 135,720 0.156 2017-07-19
35 2017-07-20 1,320,000 500,000 0.08 1,608,000,000 217,800 0.165 2017-07-18
36 2017-07-19 820,000 -60,000 0.05 1,608,000,000 128,740 0.157 2017-07-17
37 2017-07-18 880,000 290,000 0.05 1,608,000,000 201,520 0.229 2017-07-14
38 2017-07-17 590,000 20,000 0.04 1,608,000,000 312,700 0.530 2017-07-13
39 2017-07-14 570,000 10,000 0.04 1,608,000,000 313,500 0.550 2017-07-12
40 2017-07-13 560,000 -20,000 0.03 1,608,000,000 296,800 0.530 2017-07-11
41 2017-07-07 580,000 -80,000 0.04 1,608,000,000 324,800 0.560 2017-07-05
42 2017-07-06 660,000 90,000 0.04 1,608,000,000 316,800 0.480 2017-07-04
43 2017-07-05 570,000 100,000 0.04 1,608,000,000 290,700 0.510 2017-07-03
44 2017-06-30 470,000 -240,000 0.03 1,608,000,000 282,000 0.600 2017-06-28
45 2017-06-29 710,000 120,000 0.04 1,608,000,000 447,300 0.630 2017-06-27
46 2017-06-28 590,000 100,000 0.04 1,608,000,000 371,700 0.630 2017-06-26
47 2017-06-27 490,000 60,000 0.03 1,608,000,000 328,300 0.670 2017-06-23
48 2017-06-26 430,000 60,000 0.03 1,608,000,000 318,200 0.740 2017-06-22
49 2017-06-21 370,000 -110,000 0.02 1,608,000,000 255,300 0.690 2017-06-19
50 2017-06-20 480,000 60,000 0.03 1,608,000,000 326,400 0.680 2017-06-16
51 2017-06-19 420,000 50,000 0.03 1,608,000,000 285,600 0.680 2017-06-15
52 2017-06-16 370,000 290,000 0.02 1,608,000,000 259,000 0.700 2017-06-14
53 2017-06-06 80,000 -150,000 0.00 1,608,000,000 63,200 0.790 2017-06-02
54 2017-06-02 230,000 20,000 0.01 1,608,000,000 131,100 0.570 2017-05-31
55 2017-06-01 210,000 -30,000 0.01 1,608,000,000 115,500 0.550 2017-05-29
56 2017-05-31 240,000 -80,000 0.01 1,608,000,000 134,400 0.560 2017-05-26
57 2017-05-29 320,000 40,000 0.02 1,608,000,000 195,200 0.610 2017-05-25
58 2017-05-25 280,000 90,000 0.02 1,608,000,000 204,400 0.730 2017-05-23
59 2017-05-24 190,000 -100,000 0.01 1,608,000,000 163,400 0.860 2017-05-22
60 2017-05-23 290,000 20,000 0.02 1,608,000,000 243,600 0.840 2017-05-19
61 2017-05-22 270,000 200,000 0.02 1,608,000,000 226,800 0.840 2017-05-18
62 2017-05-19 70,000 -160,000 0.00 1,608,000,000 58,100 0.830 2017-05-17
63 2017-05-18 230,000 120,000 0.01 1,608,000,000 151,800 0.660 2017-05-16
64 2017-05-17 110,000 -120,000 0.01 1,608,000,000 58,300 0.530 2017-05-15
65 2017-05-12 230,000 90,000 0.01 1,608,000,000 119,600 0.520 2017-05-10
66 2017-05-04 140,000 20,000 0.01 1,608,000,000 58,800 0.420 2017-04-28
67 2017-04-27 120,000 -220,000 0.01 1,608,000,000 46,800 0.390 2017-04-25
68 2017-04-24 340,000 50,000 0.02 1,608,000,000 141,100 0.415 2017-04-20
69 2017-04-20 290,000 -210,000 0.02 1,608,000,000 113,100 0.390 2017-04-18
70 2017-04-13 500,000 -20,000 0.03 1,608,000,000 222,500 0.445 2017-04-11
71 2017-04-11 520,000 40,000 0.03 1,608,000,000 231,400 0.445 2017-04-07
72 2017-04-10 480,000 -190,000 0.03 1,608,000,000 141,600 0.295 2017-04-06
73 2017-04-07 670,000 130,000 0.04 1,608,000,000 214,400 0.320 2017-04-05
74 2017-04-06 540,000 -100,000 0.03 1,608,000,000 178,200 0.330 2017-04-03
75 2017-04-03 640,000 120,000 0.04 1,608,000,000 120,320 0.188 2017-03-30
76 2017-03-21 520,000 -100,000 0.03 1,608,000,000 75,400 0.145 2017-03-17
77 2017-03-03 620,000 -90,000 0.05 1,340,000,000 92,380 0.149 2017-03-01
78 2017-02-16 710,000 -60,000 0.05 1,340,000,000 112,890 0.159 2017-02-14
79 2017-02-13 770,000 -410,000 0.06 1,340,000,000 123,200 0.160 2017-02-09
80 2017-02-01 1,180,000 100,000 0.09 1,340,000,000 195,880 0.166 2017-01-25
81 2017-01-25 1,080,000 120,000 0.08 1,340,000,000 177,120 0.164 2017-01-23
82 2017-01-23 960,000 -270,000 0.07 1,340,000,000 146,880 0.153 2017-01-19
83 2017-01-05 1,230,000 50,000 0.09 1,340,000,000 191,880 0.156 2017-01-03
84 2017-01-03 1,180,000 -20,000 0.09 1,340,000,000 186,440 0.158 2016-12-29
85 2016-12-30 1,200,000 300,000 0.09 1,340,000,000 192,000 0.160 2016-12-28
86 2016-12-22 900,000 200,000 0.07 1,340,000,000 141,300 0.157 2016-12-20
87 2016-12-21 700,000 230,000 0.05 1,340,000,000 115,500 0.165 2016-12-19
88 2016-11-30 470,000 -10,000 0.04 1,340,000,000 77,080 0.164 2016-11-28
89 2016-11-16 480,000 150,000 0.04 1,340,000,000 79,200 0.165 2016-11-14
90 2016-11-04 330,000 300,000 0.02 1,340,000,000 58,410 0.177 2016-11-02
91 2016-11-03 30,000 -90,000 0.00 1,340,000,000 5,520 0.184 2016-11-01
92 2016-11-02 120,000 -300,000 0.01 1,340,000,000 18,720 0.156 2016-10-31
93 2016-11-01 420,000 340,000 0.03 1,340,000,000 58,380 0.139 2016-10-28
94 2016-10-14 80,000 -20,000 0.01 1,340,000,000 8,960 0.112 2016-10-12
95 2016-10-13 100,000 -100,000 0.01 1,340,000,000 11,200 0.112 2016-10-11
96 2016-10-12 200,000 -180,000 0.01 1,340,000,000 22,600 0.113 2016-10-07
97 2016-09-30 380,000 -20,000 0.03 1,340,000,000 38,000 0.100 2016-09-28
98 2016-09-09 400,000 120,000 0.03 1,340,000,000 42,800 0.107 2016-09-07
99 2016-09-01 280,000 -200,000 0.02 1,340,000,000 29,400 0.105 2016-08-30
100 2016-08-25 480,000 200,000 0.04 1,340,000,000 54,720 0.114 2016-08-23
101 2016-08-11 280,000 -50,000 0.02 1,340,000,000 29,400 0.105 2016-08-09
102 2016-08-10 330,000 50,000 0.02 1,340,000,000 34,650 0.105 2016-08-08
103 2016-03-11 280,000 -100,000 0.02 1,340,000,000 34,160 0.122 2016-03-09
104 2016-03-09 380,000 100,000 0.03 1,340,000,000 44,460 0.117 2016-03-07
105 2016-03-08 280,000 50,000 0.02 1,340,000,000 34,160 0.122 2016-03-04
106 2016-02-19 230,000 -100,000 0.02 1,340,000,000 26,910 0.117 2016-02-17
107 2016-02-18 330,000 100,000 0.02 1,340,000,000 39,600 0.120 2016-02-16
108 2016-02-15 230,000 180,000 0.02 1,340,000,000 25,990 0.113 2016-02-11
109 2015-12-28 50,000 -380,000 0.00 1,340,000,000 10,300 0.206 2015-12-22
110 2015-12-09 430,000 20,000 0.03 1,340,000,000 100,620 0.234 2015-12-07
111 2015-12-04 410,000 130,000 0.03 1,340,000,000 86,510 0.211 2015-12-02
112 2015-11-27 280,000 -10,000 0.02 1,340,000,000 66,920 0.239 2015-11-25
113 2015-11-26 290,000 20,000 0.02 1,340,000,000 71,050 0.245 2015-11-24
114 2015-11-25 270,000 10,000 0.02 1,340,000,000 66,690 0.247 2015-11-23
115 2015-11-24 260,000 -20,000 0.02 1,340,000,000 61,880 0.238 2015-11-20
116 2015-11-23 280,000 50,000 0.02 1,340,000,000 72,800 0.260 2015-11-19
117 2015-11-20 230,000 230,000 0.02 1,340,000,000 161,000 0.700 2015-11-18

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