China Candy Holdings Limited: O HKD

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

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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

HENYEP SECURITIES LIMITED 興業證券有限公司

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CCASSID: B01212

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	2020-01-03						0.113	2019-12-30
2	2020-01-02						0.113	2019-12-27
3	2017-09-28	200,000	-100,000	0.01	1,608,000,000	33,600	0.168	2017-09-26
4	2017-09-07	300,000	-100,000	0.02	1,608,000,000	59,400	0.198	2017-09-05
5	2017-09-05	400,000	200,000	0.02	1,608,000,000	77,600	0.194	2017-09-01
6	2017-06-02	200,000	100,000	0.01	1,608,000,000	114,000	0.570	2017-05-31
7	2017-05-25	100,000	-50,000	0.01	1,608,000,000	73,000	0.730	2017-05-23
8	2017-05-23	150,000	50,000	0.01	1,608,000,000	126,000	0.840	2017-05-19
9	2017-05-22	100,000	-100,000	0.01	1,608,000,000	84,000	0.840	2017-05-18
10	2017-05-18	200,000	-30,000	0.01	1,608,000,000	132,000	0.660	2017-05-16
11	2017-05-12	230,000	-30,000	0.01	1,608,000,000	119,600	0.520	2017-05-10
12	2017-04-18	260,000	100,000	0.02	1,608,000,000	117,000	0.450	2017-04-12
13	2017-04-11	160,000	100,000	0.01	1,608,000,000	71,200	0.445	2017-04-07
14	2016-09-21	60,000	-500,000	0.00	1,340,000,000	6,000	0.100	2016-09-19
15	2016-08-26	560,000	500,000	0.04	1,340,000,000	64,400	0.115	2016-08-24
16	2016-06-21	60,000	-200,000	0.00	1,340,000,000	7,500	0.125	2016-06-17
17	2016-06-17	260,000	200,000	0.02	1,340,000,000	33,540	0.129	2016-06-15
18	2015-12-09	60,000	-100,000	0.00	1,340,000,000	14,040	0.234	2015-12-07
19	2015-12-04	160,000	100,000	0.01	1,340,000,000	33,760	0.211	2015-12-02
20	2015-11-27	60,000	-100,000	0.00	1,340,000,000	14,340	0.239	2015-11-25
21	2015-11-25	160,000	100,000	0.01	1,340,000,000	39,520	0.247	2015-11-23
22	2015-11-23	60,000	60,000	0.00	1,340,000,000	15,600	0.260	2015-11-19

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