Linocraft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08383 | 2017-09-15 | 2023-11-30 | 2025-01-23 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | |
Copyright & disclaimer, Privacy policy