Linocraft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08383  2017-09-15  2023-11-30  2025-01-23
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-01-24 0.056 2025-01-22
2 2025-01-23 0.056 2025-01-21
3 2022-08-09 32,000 -8,000 0.00 800,000,000 2,752 0.086 2022-08-05
4 2022-06-27 40,000 8,000 0.01 800,000,000 3,800 0.095 2022-06-23
5 2022-03-23 32,000 32,000 0.00 800,000,000 4,480 0.140 2022-03-21
6 2019-07-22 0 -272,000 0.00 800,000,000 0 0.208 2019-07-18
7 2019-07-09 272,000 -56,000 0.03 800,000,000 66,368 0.244 2019-07-05
8 2019-07-08 328,000 56,000 0.04 800,000,000 73,800 0.225 2019-07-04
9 2019-04-11 272,000 -80,000 0.03 800,000,000 56,576 0.208 2019-04-09
10 2019-04-08 352,000 80,000 0.04 800,000,000 79,200 0.225 2019-04-03
11 2019-01-10 272,000 -152,000 0.03 800,000,000 65,280 0.240 2019-01-08
12 2018-09-06 424,000 152,000 0.05 800,000,000 161,120 0.380 2018-09-04
13 2018-01-31 272,000 80,000 0.03 800,000,000 127,840 0.470 2018-01-29
14 2018-01-30 192,000 80,000 0.02 800,000,000 167,040 0.870 2018-01-26
15 2018-01-29 112,000 112,000 0.01 800,000,000 106,400 0.950 2018-01-25
16 2017-12-27 0 -32,000 0.00 800,000,000 0 0.550 2017-12-21
17 2017-12-21 32,000 32,000 0.00 800,000,000 22,720 0.710 2017-12-19
18 2017-11-07 0 -144,000 0.00 800,000,000 0 0.610 2017-11-03
19 2017-11-06 144,000 144,000 0.02 800,000,000 87,840 0.610 2017-11-02
20 2017-09-26 0 -8,000 0.00 800,000,000 0 0.345 2017-09-22
21 2017-09-22 8,000 -8,000 0.00 800,000,000 2,920 0.365 2017-09-20
22 2017-09-20 16,000 -72,000 0.00 800,000,000 6,640 0.415 2017-09-18
23 2017-09-19 88,000 0.01 800,000,000 36,960 0.420 2017-09-15

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