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

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 2025-01-24 0.056 2025-01-22
2 2025-01-23 0.056 2025-01-21
3 2023-05-10 912,000 -16,000 0.11 800,000,000 86,640 0.095 2023-05-08
4 2022-08-30 928,000 -8,000 0.12 800,000,000 100,224 0.108 2022-08-26
5 2022-08-23 936,000 8,000 0.12 800,000,000 97,344 0.104 2022-08-19
6 2022-08-22 928,000 48,000 0.12 800,000,000 90,016 0.097 2022-08-18
7 2022-08-04 880,000 -80,000 0.11 800,000,000 78,320 0.089 2022-08-02
8 2022-07-19 960,000 16,000 0.12 800,000,000 88,320 0.092 2022-07-15
9 2022-05-20 944,000 -104,000 0.12 800,000,000 96,288 0.102 2022-05-18
10 2020-09-25 1,048,000 8,000 0.13 800,000,000 85,936 0.082 2020-09-23
11 2020-06-12 1,040,000 -8,000 0.13 800,000,000 78,000 0.075 2020-06-10
12 2020-06-03 1,048,000 -56,000 0.13 800,000,000 78,600 0.075 2020-06-01
13 2020-05-06 1,104,000 -56,000 0.14 800,000,000 77,280 0.070 2020-05-04
14 2020-04-17 1,160,000 -240,000 0.15 800,000,000 90,480 0.078 2020-04-15
15 2020-03-12 1,400,000 8,000 0.18 800,000,000 98,000 0.070 2020-03-10
16 2020-03-02 1,392,000 240,000 0.17 800,000,000 100,224 0.072 2020-02-27
17 2019-12-03 1,152,000 -24,000 0.14 800,000,000 124,416 0.108 2019-11-29
18 2019-11-25 1,176,000 -24,000 0.15 800,000,000 141,120 0.120 2019-11-21
19 2019-11-22 1,200,000 -16,000 0.15 800,000,000 152,400 0.127 2019-11-20
20 2019-11-21 1,216,000 -264,000 0.15 800,000,000 150,784 0.124 2019-11-19
21 2019-11-20 1,480,000 -248,000 0.19 800,000,000 170,200 0.115 2019-11-18
22 2019-11-19 1,728,000 592,000 0.22 800,000,000 179,712 0.104 2019-11-15
23 2019-10-23 1,136,000 -32,000 0.14 800,000,000 204,480 0.180 2019-10-21
24 2019-09-02 1,168,000 -48,000 0.15 800,000,000 231,264 0.198 2019-08-29
25 2019-08-05 1,216,000 80,000 0.15 800,000,000 241,984 0.199 2019-08-01
26 2019-07-29 1,136,000 320,000 0.14 800,000,000 232,880 0.205 2019-07-25
27 2019-07-15 816,000 -96,000 0.10 800,000,000 184,416 0.226 2019-07-11
28 2019-07-09 912,000 -56,000 0.11 800,000,000 222,528 0.244 2019-07-05
29 2019-05-08 968,000 -64,000 0.12 800,000,000 184,888 0.191 2019-05-06
30 2019-03-13 1,032,000 -176,000 0.13 800,000,000 206,400 0.200 2019-03-11
31 2019-02-28 1,208,000 64,000 0.15 800,000,000 265,760 0.220 2019-02-26
32 2019-02-15 1,144,000 56,000 0.14 800,000,000 297,440 0.260 2019-02-13
33 2018-11-08 1,088,000 -72,000 0.14 800,000,000 326,400 0.300 2018-11-06
34 2018-09-18 1,160,000 -80,000 0.15 800,000,000 440,800 0.380 2018-09-14
35 2018-09-12 1,240,000 -32,000 0.16 800,000,000 471,200 0.380 2018-09-10
36 2018-09-11 1,272,000 -8,000 0.16 800,000,000 483,360 0.380 2018-09-07
37 2018-09-10 1,280,000 -64,000 0.16 800,000,000 518,400 0.405 2018-09-06
38 2018-09-07 1,344,000 -384,000 0.17 800,000,000 544,320 0.405 2018-09-05
39 2018-09-06 1,728,000 -360,000 0.22 800,000,000 656,640 0.380 2018-09-04
40 2018-09-05 2,088,000 96,000 0.26 800,000,000 689,040 0.330 2018-09-03
41 2018-08-10 1,992,000 -56,000 0.25 800,000,000 547,800 0.275 2018-08-08
42 2018-08-06 2,048,000 -24,000 0.26 800,000,000 532,480 0.260 2018-08-02
43 2018-07-18 2,072,000 320,000 0.26 800,000,000 518,000 0.250 2018-07-16
44 2018-07-17 1,752,000 -360,000 0.22 800,000,000 481,800 0.275 2018-07-13
45 2018-07-16 2,112,000 -160,000 0.26 800,000,000 549,120 0.260 2018-07-12
46 2018-07-13 2,272,000 -136,000 0.28 800,000,000 483,936 0.213 2018-07-11
47 2018-07-12 2,408,000 256,000 0.30 800,000,000 544,208 0.226 2018-07-10
48 2018-07-10 2,152,000 -80,000 0.27 800,000,000 656,360 0.305 2018-07-06
49 2018-07-09 2,232,000 -136,000 0.28 800,000,000 691,920 0.310 2018-07-05
50 2018-07-06 2,368,000 -48,000 0.30 800,000,000 745,920 0.315 2018-07-04
51 2018-07-03 2,416,000 -8,000 0.30 800,000,000 785,200 0.325 2018-06-28
52 2018-06-29 2,424,000 40,000 0.30 800,000,000 751,440 0.310 2018-06-27
53 2018-06-26 2,384,000 32,000 0.30 800,000,000 810,560 0.340 2018-06-22
54 2018-06-22 2,352,000 96,000 0.29 800,000,000 834,960 0.355 2018-06-20
55 2018-06-21 2,256,000 56,000 0.28 800,000,000 789,600 0.350 2018-06-19
56 2018-06-20 2,200,000 56,000 0.28 800,000,000 803,000 0.365 2018-06-15
57 2018-06-13 2,144,000 32,000 0.27 800,000,000 793,280 0.370 2018-06-11
58 2018-06-12 2,112,000 80,000 0.26 800,000,000 792,000 0.375 2018-06-08
59 2018-06-11 2,032,000 -128,000 0.25 800,000,000 741,680 0.365 2018-06-07
60 2018-06-08 2,160,000 40,000 0.27 800,000,000 788,400 0.365 2018-06-06
61 2018-06-07 2,120,000 48,000 0.27 800,000,000 795,000 0.375 2018-06-05
62 2018-06-06 2,072,000 40,000 0.26 800,000,000 818,440 0.395 2018-06-04
63 2018-05-18 2,032,000 136,000 0.25 800,000,000 802,640 0.395 2018-05-16
64 2018-05-16 1,896,000 -16,000 0.24 800,000,000 711,000 0.375 2018-05-14
65 2018-05-08 1,912,000 -40,000 0.24 800,000,000 726,560 0.380 2018-05-04
66 2018-05-03 1,952,000 64,000 0.24 800,000,000 722,240 0.370 2018-04-30
67 2018-04-23 1,888,000 400,000 0.24 800,000,000 792,960 0.420 2018-04-19
68 2018-04-20 1,488,000 256,000 0.19 800,000,000 639,840 0.430 2018-04-18
69 2018-04-19 1,232,000 400,000 0.15 800,000,000 523,600 0.425 2018-04-17
70 2018-04-18 832,000 -16,000 0.10 800,000,000 349,440 0.420 2018-04-16
71 2018-04-17 848,000 -400,000 0.11 800,000,000 364,640 0.430 2018-04-13
72 2018-04-12 1,248,000 8,000 0.16 800,000,000 492,960 0.395 2018-04-10
73 2018-04-11 1,240,000 200,000 0.16 800,000,000 496,000 0.400 2018-04-09
74 2018-04-04 1,040,000 -8,000 0.13 800,000,000 384,800 0.370 2018-03-29
75 2018-04-03 1,048,000 -40,000 0.13 800,000,000 398,240 0.380 2018-03-28
76 2018-03-29 1,088,000 -272,000 0.14 800,000,000 446,080 0.410 2018-03-27
77 2018-03-28 1,360,000 -40,000 0.17 800,000,000 469,200 0.345 2018-03-26
78 2018-03-27 1,400,000 -32,000 0.18 800,000,000 455,000 0.325 2018-03-23
79 2018-03-15 1,432,000 56,000 0.18 800,000,000 479,720 0.335 2018-03-13
80 2018-03-14 1,376,000 200,000 0.17 800,000,000 467,840 0.340 2018-03-12
81 2018-03-13 1,176,000 64,000 0.15 800,000,000 405,720 0.345 2018-03-09
82 2018-03-12 1,112,000 368,000 0.14 800,000,000 389,200 0.350 2018-03-08
83 2018-03-09 744,000 40,000 0.09 800,000,000 260,400 0.350 2018-03-07
84 2018-03-08 704,000 32,000 0.09 800,000,000 256,960 0.365 2018-03-06
85 2018-03-05 672,000 -32,000 0.08 800,000,000 265,440 0.395 2018-03-01
86 2018-03-02 704,000 -32,000 0.09 800,000,000 281,600 0.400 2018-02-28
87 2018-03-01 736,000 -200,000 0.09 800,000,000 301,760 0.410 2018-02-27
88 2018-02-28 936,000 24,000 0.12 800,000,000 369,720 0.395 2018-02-26
89 2018-02-23 912,000 -16,000 0.11 800,000,000 323,760 0.355 2018-02-21
90 2018-02-21 928,000 72,000 0.12 800,000,000 306,240 0.330 2018-02-14
91 2018-02-20 856,000 40,000 0.11 800,000,000 286,760 0.335 2018-02-13
92 2018-02-14 816,000 80,000 0.10 800,000,000 277,440 0.340 2018-02-12
93 2018-02-12 736,000 -24,000 0.09 800,000,000 250,240 0.340 2018-02-08
94 2018-02-09 760,000 -56,000 0.10 800,000,000 269,800 0.355 2018-02-07
95 2018-02-08 816,000 32,000 0.10 800,000,000 281,520 0.345 2018-02-06
96 2018-02-06 784,000 192,000 0.10 800,000,000 321,440 0.410 2018-02-02
97 2018-02-05 592,000 -208,000 0.07 800,000,000 248,640 0.420 2018-02-01
98 2018-02-02 800,000 72,000 0.10 800,000,000 324,000 0.405 2018-01-31
99 2018-02-01 728,000 96,000 0.09 800,000,000 313,040 0.430 2018-01-30
100 2018-01-31 632,000 552,000 0.08 800,000,000 297,040 0.470 2018-01-29
101 2018-01-30 80,000 -80,000 0.01 800,000,000 69,600 0.870 2018-01-26
102 2018-01-29 160,000 -120,000 0.02 800,000,000 152,000 0.950 2018-01-25
103 2018-01-19 280,000 120,000 0.04 800,000,000 156,800 0.560 2018-01-17
104 2018-01-16 160,000 -48,000 0.02 800,000,000 91,200 0.570 2018-01-12
105 2018-01-12 208,000 48,000 0.03 800,000,000 126,880 0.610 2018-01-10
106 2018-01-11 160,000 -48,000 0.02 800,000,000 96,000 0.600 2018-01-09
107 2018-01-08 208,000 8,000 0.03 800,000,000 126,880 0.610 2018-01-04
108 2018-01-05 200,000 104,000 0.03 800,000,000 132,000 0.660 2018-01-03
109 2018-01-02 96,000 -104,000 0.01 800,000,000 66,240 0.690 2017-12-28
110 2017-12-29 200,000 120,000 0.03 800,000,000 136,000 0.680 2017-12-27
111 2017-12-28 80,000 32,000 0.01 800,000,000 52,000 0.650 2017-12-22
112 2017-12-22 48,000 -40,000 0.01 800,000,000 28,800 0.600 2017-12-20
113 2017-12-21 88,000 16,000 0.01 800,000,000 62,480 0.710 2017-12-19
114 2017-12-20 72,000 40,000 0.01 800,000,000 48,240 0.670 2017-12-18
115 2017-12-18 32,000 24,000 0.00 800,000,000 62,720 1.960 2017-12-14
116 2017-12-14 8,000 -136,000 0.00 800,000,000 15,120 1.890 2017-12-12
117 2017-12-13 144,000 16,000 0.02 800,000,000 319,680 2.220 2017-12-11
118 2017-12-12 128,000 24,000 0.02 800,000,000 229,120 1.790 2017-12-08
119 2017-12-11 104,000 -32,000 0.01 800,000,000 169,520 1.630 2017-12-07
120 2017-12-08 136,000 32,000 0.02 800,000,000 228,480 1.680 2017-12-06
121 2017-12-05 104,000 8,000 0.01 800,000,000 139,360 1.340 2017-12-01
122 2017-11-30 96,000 -8,000 0.01 800,000,000 117,120 1.220 2017-11-28
123 2017-11-28 104,000 88,000 0.01 800,000,000 109,200 1.050 2017-11-24
124 2017-11-27 16,000 8,000 0.00 800,000,000 12,480 0.780 2017-11-23
125 2017-11-21 8,000 -24,000 0.00 800,000,000 4,480 0.560 2017-11-17
126 2017-11-15 32,000 -16,000 0.00 800,000,000 20,480 0.640 2017-11-13
127 2017-11-14 48,000 -208,000 0.01 800,000,000 29,760 0.620 2017-11-10
128 2017-11-13 256,000 -16,000 0.03 800,000,000 151,040 0.590 2017-11-09
129 2017-11-10 272,000 224,000 0.03 800,000,000 163,200 0.600 2017-11-08
130 2017-11-09 48,000 -16,000 0.01 800,000,000 28,800 0.600 2017-11-07
131 2017-11-08 64,000 16,000 0.01 800,000,000 38,400 0.600 2017-11-06
132 2017-11-06 48,000 -96,000 0.01 800,000,000 29,280 0.610 2017-11-02
133 2017-11-03 144,000 -8,000 0.02 800,000,000 63,360 0.440 2017-11-01
134 2017-11-01 152,000 -16,000 0.02 800,000,000 66,880 0.440 2017-10-30
135 2017-10-27 168,000 -48,000 0.02 800,000,000 68,880 0.410 2017-10-25
136 2017-10-26 216,000 72,000 0.03 800,000,000 89,640 0.415 2017-10-24
137 2017-10-18 144,000 -104,000 0.02 800,000,000 59,040 0.410 2017-10-16
138 2017-10-16 248,000 -16,000 0.03 800,000,000 90,520 0.365 2017-10-12
139 2017-10-09 264,000 16,000 0.03 800,000,000 99,000 0.375 2017-10-04
140 2017-09-29 248,000 -24,000 0.03 800,000,000 102,920 0.415 2017-09-27
141 2017-09-28 272,000 24,000 0.03 800,000,000 107,440 0.395 2017-09-26
142 2017-09-27 248,000 -64,000 0.03 800,000,000 105,400 0.425 2017-09-25
143 2017-09-25 312,000 -320,000 0.04 800,000,000 110,760 0.355 2017-09-21
144 2017-09-22 632,000 -8,000 0.08 800,000,000 230,680 0.365 2017-09-20
145 2017-09-21 640,000 296,000 0.08 800,000,000 233,600 0.365 2017-09-19
146 2017-09-20 344,000 144,000 0.04 800,000,000 142,760 0.415 2017-09-18
147 2017-09-19 200,000 0.03 800,000,000 84,000 0.420 2017-09-15

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