China Candy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2015-11-11 | 2017-12-11 | 2019-12-31 |
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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