Yangzhou Guangling District Taihe Rural Micro-finance Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08252 | 2017-05-08 | 2019-07-16 | 2019-07-17 | |
| HK Main | 01915 | 2019-07-17 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-11-27 | 0.265 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.265 | 2025-11-24 | |||||
| 3 | 2023-04-27 | 0 | -40,000 | 0.00 | 150,000,000 | 0 | 0.600 | 2023-04-25 |
| 4 | 2023-03-28 | 40,000 | 40,000 | 0.03 | 150,000,000 | 17,000 | 0.425 | 2023-03-24 |
| 5 | 2023-03-27 | 0 | -34,000 | 0.00 | 150,000,000 | 0 | 0.450 | 2023-03-23 |
| 6 | 2023-02-27 | 34,000 | 20,000 | 0.02 | 150,000,000 | 23,120 | 0.680 | 2023-02-23 |
| 7 | 2023-02-03 | 14,000 | 14,000 | 0.01 | 150,000,000 | 13,300 | 0.950 | 2023-02-01 |
| 8 | 2019-01-17 | 0 | -2,000 | 0.00 | 150,000,000 | 0 | 3.000 | 2019-01-15 |
| 9 | 2018-08-03 | 2,000 | -2,000 | 0.00 | 150,000,000 | 5,700 | 2.850 | 2018-08-01 |
| 10 | 2018-08-01 | 4,000 | -6,000 | 0.00 | 150,000,000 | 11,880 | 2.970 | 2018-07-30 |
| 11 | 2018-07-30 | 10,000 | 8,000 | 0.01 | 150,000,000 | 30,500 | 3.050 | 2018-07-26 |
| 12 | 2017-08-28 | 2,000 | -4,000 | 0.00 | 150,000,000 | 7,020 | 3.510 | 2017-08-24 |
| 13 | 2017-08-25 | 6,000 | 4,000 | 0.00 | 150,000,000 | 22,500 | 3.750 | 2017-08-22 |
| 14 | 2017-08-04 | 2,000 | -2,000 | 0.00 | 150,000,000 | 5,860 | 2.930 | 2017-08-02 |
| 15 | 2017-07-04 | 4,000 | -8,000 | 0.00 | 150,000,000 | 6,800 | 1.700 | 2017-06-30 |
| 16 | 2017-06-30 | 12,000 | -10,000 | 0.01 | 150,000,000 | 18,360 | 1.530 | 2017-06-28 |
| 17 | 2017-06-29 | 22,000 | -6,000 | 0.01 | 150,000,000 | 34,760 | 1.580 | 2017-06-27 |
| 18 | 2017-06-27 | 28,000 | 10,000 | 0.02 | 150,000,000 | 48,160 | 1.720 | 2017-06-23 |
| 19 | 2017-06-23 | 18,000 | -18,000 | 0.01 | 150,000,000 | 30,600 | 1.700 | 2017-06-21 |
| 20 | 2017-06-20 | 36,000 | -10,000 | 0.02 | 150,000,000 | 56,880 | 1.580 | 2017-06-16 |
| 21 | 2017-06-19 | 46,000 | -6,000 | 0.03 | 150,000,000 | 72,680 | 1.580 | 2017-06-15 |
| 22 | 2017-06-16 | 52,000 | -84,000 | 0.03 | 150,000,000 | 87,360 | 1.680 | 2017-06-14 |
| 23 | 2017-06-15 | 136,000 | 2,000 | 0.09 | 150,000,000 | 184,960 | 1.360 | 2017-06-13 |
| 24 | 2017-06-13 | 134,000 | -40,000 | 0.09 | 150,000,000 | 184,920 | 1.380 | 2017-06-09 |
| 25 | 2017-05-26 | 174,000 | -8,000 | 0.12 | 150,000,000 | 233,160 | 1.340 | 2017-05-24 |
| 26 | 2017-05-23 | 182,000 | -8,000 | 0.12 | 150,000,000 | 252,980 | 1.390 | 2017-05-19 |
| 27 | 2017-05-22 | 190,000 | -50,000 | 0.13 | 150,000,000 | 264,100 | 1.390 | 2017-05-18 |
| 28 | 2017-05-19 | 240,000 | -20,000 | 0.16 | 150,000,000 | 336,000 | 1.400 | 2017-05-17 |
| 29 | 2017-05-18 | 260,000 | 50,000 | 0.17 | 150,000,000 | 369,200 | 1.420 | 2017-05-16 |
| 30 | 2017-05-17 | 210,000 | -50,000 | 0.14 | 150,000,000 | 310,800 | 1.480 | 2017-05-15 |
| 31 | 2017-05-15 | 260,000 | -26,000 | 0.17 | 150,000,000 | 366,600 | 1.410 | 2017-05-11 |
| 32 | 2017-05-12 | 286,000 | 42,000 | 0.19 | 150,000,000 | 414,700 | 1.450 | 2017-05-10 |
| 33 | 2017-05-11 | 244,000 | 18,000 | 0.16 | 150,000,000 | 344,040 | 1.410 | 2017-05-09 |
| 34 | 2017-05-10 | 226,000 | 0.15 | 150,000,000 | 307,360 | 1.360 | 2017-05-08 | |
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