China Come Ride New Energy Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08039  2016-12-12    
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 2025-11-13 0.151 2025-11-11
2 2025-11-12 0.151 2025-11-10
3 2025-06-18 424,000 -104,000 0.09 493,000,000 44,944 0.106 2025-06-16
4 2025-06-17 528,000 104,000 0.11 493,000,000 54,384 0.103 2025-06-13
5 2025-04-24 424,000 -32,000 0.09 493,000,000 48,336 0.114 2025-04-22
6 2025-04-02 456,000 -24,000 0.09 493,000,000 43,320 0.095 2025-03-31
7 2025-04-01 480,000 -48,000 0.10 493,000,000 51,840 0.108 2025-03-28
8 2025-03-26 528,000 64,000 0.11 493,000,000 43,296 0.082 2025-03-24
9 2025-03-10 464,000 40,000 0.09 493,000,000 50,112 0.108 2025-03-06
10 2024-08-15 424,000 -384,000 0.09 493,000,000 139,920 0.330 2024-08-13
11 2024-07-29 808,000 -152,000 0.16 493,000,000 242,400 0.300 2024-07-25
12 2024-07-26 960,000 8,000 0.19 493,000,000 316,800 0.330 2024-07-24
13 2024-07-02 952,000 -8,000 0.19 493,000,000 333,200 0.350 2024-06-27
14 2023-05-29 960,000 -8,000 0.19 493,000,000 787,200 0.820 2023-05-24
15 2023-05-10 968,000 8,000 0.20 493,000,000 532,400 0.550 2023-05-08
16 2023-04-17 960,000 8,000 0.19 493,000,000 633,600 0.660 2023-04-13
17 2023-03-17 952,000 -8,000 0.19 493,000,000 809,200 0.850 2023-03-15
18 2023-03-06 960,000 8,000 0.19 493,000,000 825,600 0.860 2023-03-02
19 2023-02-22 952,000 8,000 0.19 493,000,000 971,040 1.020 2023-02-20
20 2023-02-08 944,000 16,000 0.19 493,000,000 1,142,240 1.210 2023-02-06
21 2023-01-18 928,000 -24,000 0.19 493,000,000 992,960 1.070 2023-01-16
22 2023-01-17 952,000 24,000 0.19 493,000,000 952,000 1.000 2023-01-13
23 2023-01-13 928,000 -8,000 0.19 493,000,000 1,113,600 1.200 2023-01-11
24 2023-01-03 936,000 16,000 0.19 493,000,000 1,141,920 1.220 2022-12-29
25 2022-12-22 920,000 -16,000 0.19 493,000,000 1,242,000 1.350 2022-12-20
26 2022-12-21 936,000 24,000 0.19 493,000,000 1,104,480 1.180 2022-12-19
27 2022-12-20 912,000 96,000 0.18 493,000,000 1,158,240 1.270 2022-12-16
28 2022-12-19 816,000 -16,000 0.17 493,000,000 1,215,840 1.490 2022-12-15
29 2022-12-15 832,000 -16,000 0.17 493,000,000 1,372,800 1.650 2022-12-13
30 2022-12-14 848,000 16,000 0.17 493,000,000 1,356,800 1.600 2022-12-12
31 2022-12-12 832,000 -24,000 0.17 493,000,000 1,123,200 1.350 2022-12-08
32 2022-12-08 856,000 -8,000 0.17 493,000,000 1,147,040 1.340 2022-12-06
33 2022-12-06 864,000 -16,000 0.18 493,000,000 794,880 0.920 2022-12-02
34 2022-11-30 880,000 -8,000 0.18 493,000,000 765,600 0.870 2022-11-28
35 2022-11-29 888,000 24,000 0.18 493,000,000 799,200 0.900 2022-11-25
36 2022-11-24 864,000 -64,000 0.18 493,000,000 768,960 0.890 2022-11-22
37 2022-11-23 928,000 48,000 0.19 493,000,000 816,640 0.880 2022-11-21
38 2022-11-22 880,000 56,000 0.18 493,000,000 660,000 0.750 2022-11-18
39 2022-11-18 824,000 24,000 0.17 493,000,000 700,400 0.850 2022-11-16
40 2022-11-03 800,000 40,000 0.16 493,000,000 376,000 0.470 2022-11-01
41 2022-11-01 760,000 8,000 0.15 493,000,000 296,400 0.390 2022-10-28
42 2022-10-12 752,000 176,000 0.15 493,000,000 443,680 0.590 2022-10-10
43 2022-07-05 576,000 -8,000 0.12 493,000,000 979,200 1.700 2022-06-30
44 2022-07-04 584,000 8,000 0.12 493,000,000 887,680 1.520 2022-06-29
45 2022-05-25 576,000 -8,000 0.12 493,000,000 1,088,640 1.890 2022-05-23
46 2022-05-17 584,000 8,000 0.12 493,000,000 1,045,360 1.790 2022-05-13
47 2022-05-06 576,000 -24,000 0.12 493,000,000 1,077,120 1.870 2022-05-04
48 2022-05-04 600,000 24,000 0.12 493,000,000 1,164,000 1.940 2022-04-29
49 2022-04-21 576,000 -16,000 0.12 493,000,000 1,082,880 1.880 2022-04-19
50 2022-04-20 592,000 16,000 0.12 493,000,000 1,124,800 1.900 2022-04-14
51 2022-02-17 576,000 -120,000 0.12 493,000,000 466,560 0.810 2022-02-15
52 2022-02-15 696,000 -24,000 0.14 493,000,000 508,080 0.730 2022-02-11
53 2022-02-07 720,000 -16,000 0.15 493,000,000 540,000 0.750 2022-01-28
54 2021-09-09 736,000 -48,000 0.15 493,000,000 404,800 0.550 2021-09-07
55 2021-08-05 784,000 -120,000 0.19 418,000,000 191,296 0.244 2021-08-03
56 2021-07-15 904,000 48,000 0.22 418,000,000 182,608 0.202 2021-07-13
57 2021-06-08 856,000 40,000 0.20 418,000,000 269,640 0.315 2021-06-04
58 2021-04-08 816,000 64,000 0.20 418,000,000 620,160 0.760 2021-04-01
59 2021-04-07 752,000 -40,000 0.18 418,000,000 676,800 0.900 2021-03-31
60 2021-03-03 792,000 16,000 0.19 418,000,000 233,640 0.295 2021-03-01
61 2021-01-21 776,000 16,000 0.19 418,000,000 310,400 0.400 2021-01-19
62 2020-12-29 760,000 16,000 0.18 418,000,000 402,800 0.530 2020-12-23
63 2020-12-07 744,000 -16,000 0.18 418,000,000 401,760 0.540 2020-12-03
64 2020-11-03 760,000 -160,000 0.18 418,000,000 254,600 0.335 2020-10-30
65 2020-11-02 920,000 160,000 0.22 418,000,000 331,200 0.360 2020-10-29
66 2020-10-30 760,000 8,000 0.18 418,000,000 326,800 0.430 2020-10-28
67 2020-10-19 752,000 8,000 0.18 418,000,000 488,800 0.650 2020-10-15
68 2020-10-12 744,000 -16,000 0.18 418,000,000 520,800 0.700 2020-10-08
69 2020-10-08 760,000 120,000 0.18 418,000,000 516,800 0.680 2020-10-06
70 2020-10-06 640,000 16,000 0.15 418,000,000 563,200 0.880 2020-09-30
71 2020-10-05 624,000 112,000 0.15 418,000,000 530,400 0.850 2020-09-29
72 2020-09-30 512,000 512,000 0.12 418,000,000 440,320 0.860 2020-09-28
73 2019-12-17 0 -8,000 0.00 418,000,000 0 1.590 2019-12-13
74 2019-12-16 8,000 -24,000 0.00 418,000,000 11,200 1.400 2019-12-12
75 2019-12-12 32,000 -16,000 0.01 418,000,000 37,760 1.180 2019-12-10
76 2019-12-02 48,000 -8,000 0.01 418,000,000 44,160 0.920 2019-11-28
77 2019-11-25 56,000 8,000 0.01 418,000,000 47,600 0.850 2019-11-21
78 2019-11-18 48,000 -32,000 0.01 418,000,000 41,760 0.870 2019-11-14
79 2019-11-14 80,000 32,000 0.02 418,000,000 69,600 0.870 2019-11-12
80 2019-11-08 48,000 -24,000 0.01 418,000,000 45,600 0.950 2019-11-06
81 2019-11-07 72,000 72,000 0.02 418,000,000 76,320 1.060 2019-11-05
82 2019-10-31 0 -8,000 0.00 418,000,000 0 2.560 2019-10-29
83 2019-10-30 8,000 8,000 0.00 418,000,000 11,600 1.450 2019-10-28
84 2019-01-08 0 -8,000 0.00 418,000,000 0 8.350 2019-01-04
85 2018-08-09 8,000 -24,000 0.00 418,000,000 25,920 3.240 2018-08-07
86 2018-07-03 32,000 -8,000 0.01 418,000,000 96,000 3.000 2018-06-28
87 2018-06-06 40,000 24,000 0.01 418,000,000 120,800 3.020 2018-06-04
88 2018-05-29 16,000 -40,000 0.00 418,000,000 53,600 3.350 2018-05-25
89 2018-05-24 56,000 32,000 0.01 418,000,000 183,680 3.280 2018-05-21
90 2018-05-23 24,000 24,000 0.01 418,000,000 77,040 3.210 2018-05-18
91 2018-03-07 0 -8,000 0.00 418,000,000 0 2.100 2018-03-05
92 2018-03-06 8,000 -8,000 0.00 418,000,000 16,000 2.000 2018-03-02
93 2018-01-31 16,000 -8,000 0.00 418,000,000 32,640 2.040 2018-01-29
94 2018-01-18 24,000 8,000 0.01 418,000,000 39,600 1.650 2018-01-16
95 2018-01-09 16,000 8,000 0.00 418,000,000 41,600 2.600 2018-01-05
96 2017-12-22 8,000 8,000 0.00 418,000,000 24,800 3.100 2017-12-20
97 2017-12-05 0 -8,000 0.00 418,000,000 0 2.800 2017-12-01
98 2017-11-03 8,000 -8,000 0.00 418,000,000 13,360 1.670 2017-11-01
99 2017-10-27 16,000 8,000 0.00 418,000,000 24,480 1.530 2017-10-25
100 2017-10-04 8,000 -8,000 0.00 418,000,000 13,760 1.720 2017-09-29
101 2017-07-28 16,000 8,000 0.00 418,000,000 25,920 1.620 2017-07-26
102 2017-02-24 8,000 -8,000 0.00 418,000,000 14,000 1.750 2017-02-22
103 2017-02-02 16,000 -8,000 0.00 418,000,000 25,600 1.600 2017-01-26
104 2017-02-01 24,000 8,000 0.01 418,000,000 44,640 1.860 2017-01-25
105 2017-01-10 16,000 -152,000 0.00 418,000,000 22,560 1.410 2017-01-06
106 2017-01-03 168,000 -104,000 0.04 418,000,000 260,400 1.550 2016-12-29
107 2016-12-30 272,000 48,000 0.07 418,000,000 560,320 2.060 2016-12-28
108 2016-12-29 224,000 176,000 0.05 418,000,000 510,720 2.280 2016-12-23
109 2016-12-28 48,000 40,000 0.01 418,000,000 91,200 1.900 2016-12-22
110 2016-12-19 8,000 -168,000 0.00 418,000,000 7,200 0.900 2016-12-15
111 2016-12-16 176,000 80,000 0.04 418,000,000 168,960 0.960 2016-12-14
112 2016-12-15 96,000 56,000 0.02 418,000,000 92,160 0.960 2016-12-13
113 2016-12-14 40,000 0.01 418,000,000 34,800 0.870 2016-12-12

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