China Yu Tian Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08230  2015-12-29  2019-03-28  2020-10-29
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2020-10-30 0.280 2020-10-28
2 2020-10-29 0.280 2020-10-27
3 2019-03-22 325,000 100,000 0.04 810,000,000 78,000 0.240 2019-03-20
4 2019-02-19 225,000 100,000 0.03 810,000,000 55,125 0.245 2019-02-15
5 2018-01-30 125,000 -200,000 0.02 810,000,000 66,250 0.530 2018-01-26
6 2018-01-05 325,000 200,000 0.04 810,000,000 165,750 0.510 2018-01-03
7 2017-05-26 125,000 15,000 0.02 810,000,000 67,500 0.540 2017-05-24
8 2017-05-17 110,000 -280,000 0.01 810,000,000 62,700 0.570 2017-05-15
9 2017-05-16 390,000 -230,000 0.05 810,000,000 249,600 0.640 2017-05-12
10 2017-05-08 620,000 15,000 0.08 810,000,000 434,000 0.700 2017-05-04
11 2017-05-05 605,000 -40,000 0.07 810,000,000 417,450 0.690 2017-05-02
12 2017-05-02 645,000 30,000 0.08 810,000,000 451,500 0.700 2017-04-27
13 2017-04-28 615,000 170,000 0.08 810,000,000 424,350 0.690 2017-04-26
14 2017-04-21 445,000 150,000 0.05 810,000,000 289,250 0.650 2017-04-19
15 2017-04-20 295,000 165,000 0.04 810,000,000 191,750 0.650 2017-04-18
16 2017-04-13 130,000 75,000 0.02 810,000,000 83,200 0.640 2017-04-11
17 2017-03-24 55,000 -80,000 0.01 810,000,000 28,600 0.520 2017-03-22
18 2017-03-17 135,000 20,000 0.02 810,000,000 64,800 0.480 2017-03-15
19 2017-03-07 115,000 10,000 0.01 810,000,000 63,250 0.550 2017-03-03
20 2017-03-02 105,000 -135,000 0.01 810,000,000 52,500 0.500 2017-02-28
21 2017-03-01 240,000 145,000 0.03 810,000,000 127,200 0.530 2017-02-27
22 2016-11-22 95,000 -5,000 0.01 810,000,000 37,525 0.395 2016-11-18
23 2016-09-27 100,000 -5,000 0.01 810,000,000 44,500 0.445 2016-09-23
24 2016-08-16 105,000 -20,000 0.01 810,000,000 46,725 0.445 2016-08-12
25 2016-07-27 125,000 5,000 0.02 810,000,000 52,500 0.420 2016-07-25
26 2016-05-06 120,000 -50,000 0.01 810,000,000 58,800 0.490 2016-05-04
27 2016-04-15 170,000 -15,000 0.02 810,000,000 88,400 0.520 2016-04-13
28 2016-04-06 185,000 15,000 0.02 810,000,000 109,150 0.590 2016-04-01
29 2016-03-09 170,000 -10,000 0.02 810,000,000 84,150 0.495 2016-03-07
30 2016-03-08 180,000 10,000 0.02 810,000,000 88,200 0.490 2016-03-04
31 2016-03-04 170,000 -50,000 0.02 810,000,000 93,500 0.550 2016-03-02
32 2016-03-03 220,000 -10,000 0.03 810,000,000 121,000 0.550 2016-03-01
33 2016-03-02 230,000 140,000 0.03 810,000,000 138,000 0.600 2016-02-29
34 2016-03-01 90,000 50,000 0.01 810,000,000 53,100 0.590 2016-02-26
35 2016-02-03 40,000 -10,000 0.00 810,000,000 19,400 0.485 2016-02-01
36 2016-02-02 50,000 -80,000 0.01 810,000,000 24,250 0.485 2016-01-29
37 2016-02-01 130,000 -160,000 0.02 810,000,000 63,050 0.485 2016-01-28
38 2016-01-29 290,000 155,000 0.04 810,000,000 147,900 0.510 2016-01-27
39 2016-01-28 135,000 125,000 0.02 810,000,000 101,250 0.750 2016-01-26
40 2016-01-25 10,000 -10,000 0.00 810,000,000 17,400 1.740 2016-01-21
41 2016-01-21 20,000 -10,000 0.00 810,000,000 27,200 1.360 2016-01-19
42 2016-01-20 30,000 -15,000 0.00 810,000,000 39,900 1.330 2016-01-18
43 2016-01-19 45,000 -40,000 0.01 810,000,000 80,550 1.790 2016-01-15
44 2016-01-18 85,000 75,000 0.01 810,000,000 141,950 1.670 2016-01-14
45 2016-01-15 10,000 -10,000 0.00 810,000,000 12,100 1.210 2016-01-13
46 2016-01-14 20,000 -10,000 0.00 810,000,000 19,400 0.970 2016-01-12
47 2016-01-06 30,000 20,000 0.00 810,000,000 24,300 0.810 2016-01-04

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