China Literature Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2025-12-04 37.02 2025-12-02
2 2025-12-03 37.78 2025-12-01
3 2024-11-12 200 200 0.00 1,018,229,061 5,700 28.50 2024-11-08
4 2022-07-11 0 -800 0.00 1,023,033,672 0 35.45 2022-07-07
5 2022-06-30 800 800 0.00 1,023,033,672 30,800 38.50 2022-06-28
6 2021-03-26 0 -200 0.00 1,015,781,716 0 76.05 2021-03-24
7 2021-02-26 200 200 0.00 1,015,781,716 15,110 75.55 2021-02-24
8 2021-01-27 0 -200 0.00 1,015,781,716 0 57.00 2021-01-25
9 2020-11-27 200 -200 0.00 1,015,781,716 11,950 59.75 2020-11-25
10 2020-11-23 400 400 0.00 1,015,781,716 24,400 61.00 2020-11-19
11 2020-09-18 0 -400 0.00 1,015,781,716 0 57.60 2020-09-16
12 2020-09-16 400 -400 0.00 1,015,781,716 22,680 56.70 2020-09-14
13 2020-09-15 800 200 0.00 1,015,781,716 43,520 54.40 2020-09-11
14 2020-08-19 600 200 0.00 1,015,781,716 28,830 48.05 2020-08-17
15 2020-08-11 400 200 0.00 1,015,781,716 21,320 53.30 2020-08-07
16 2020-07-24 200 200 0.00 1,015,781,716 10,620 53.10 2020-07-22
17 2017-11-17 0 -4,000 0.00 906,417,239 0 100.0 2017-11-15
18 2017-11-16 4,000 4,000 0.00 906,417,239 403,600 100.9 2017-11-14
19 2017-11-13 0 -4,000 0.00 906,417,239 0 104.0 2017-11-09
20 2017-11-10 4,000 0.00 906,417,239 409,600 102.4 2017-11-08

Copyright & disclaimer, Privacy policy

Back to top