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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2017-10-23 0 -310,000 0.00 1,608,000,000 0 0.163 2017-10-19
4 2017-10-16 310,000 310,000 0.02 1,608,000,000 53,630 0.173 2017-10-12
5 2017-06-29 0 -50,000 0.00 1,608,000,000 0 0.630 2017-06-27
6 2017-06-27 50,000 -50,000 0.00 1,608,000,000 33,500 0.670 2017-06-23
7 2017-06-26 100,000 50,000 0.01 1,608,000,000 74,000 0.740 2017-06-22
8 2017-06-22 50,000 -50,000 0.00 1,608,000,000 36,000 0.720 2017-06-20
9 2017-06-13 100,000 100,000 0.01 1,608,000,000 78,000 0.780 2017-06-09
10 2017-06-02 0 -100,000 0.00 1,608,000,000 0 0.570 2017-05-31
11 2017-06-01 100,000 -500,000 0.01 1,608,000,000 55,000 0.550 2017-05-29
12 2017-05-31 600,000 600,000 0.04 1,608,000,000 336,000 0.560 2017-05-26
13 2017-04-06 0 -1,200,000 0.00 1,608,000,000 0 0.330 2017-04-03
14 2017-04-03 1,200,000 1,200,000 0.07 1,608,000,000 225,600 0.188 2017-03-30

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