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

GRAND VIEW SECURITIES LIMITED 宏滙證券有限公司

CCASSID: B02051

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 2025-11-13 39.44 2025-11-11
2 2025-11-12 39.84 2025-11-10
3 2021-08-06 0 -3,800 0.00 1,022,026,549 0 71.80 2021-08-04
4 2021-07-30 3,800 3,800 0.00 1,022,026,549 275,120 72.40 2021-07-28
5 2021-03-26 0 -8,000 0.00 1,015,781,716 0 76.05 2021-03-24
6 2021-03-25 8,000 8,000 0.00 1,015,781,716 536,800 67.10 2021-03-23
7 2021-02-23 0 -6,000 0.00 1,015,781,716 0 86.95 2021-02-19
8 2021-02-22 6,000 -2,200 0.00 1,015,781,716 493,800 82.30 2021-02-18
9 2021-02-19 8,200 -600 0.00 1,015,781,716 746,200 91.00 2021-02-17
10 2021-02-18 8,800 -1,600 0.00 1,015,781,716 814,000 92.50 2021-02-16
11 2021-02-04 10,400 -1,200 0.00 1,015,781,716 851,760 81.90 2021-02-02
12 2021-02-02 11,600 -2,400 0.00 1,015,781,716 858,400 74.00 2021-01-29
13 2021-02-01 14,000 -400 0.00 1,015,781,716 1,003,100 71.65 2021-01-28
14 2021-01-28 14,400 400 0.00 1,015,781,716 907,200 63.00 2021-01-26
15 2021-01-21 14,000 -2,000 0.00 1,015,781,716 782,600 55.90 2021-01-19
16 2021-01-14 16,000 2,200 0.00 1,015,781,716 859,200 53.70 2021-01-12
17 2020-12-08 13,800 2,800 0.00 1,015,781,716 785,220 56.90 2020-12-04
18 2020-12-03 11,000 2,800 0.00 1,015,781,716 630,850 57.35 2020-12-01
19 2020-11-12 8,200 1,200 0.00 1,015,781,716 492,000 60.00 2020-11-10
20 2020-10-27 7,000 -2,400 0.00 1,015,781,716 455,350 65.05 2020-10-22
21 2020-10-16 9,400 -1,200 0.00 1,015,781,716 626,040 66.60 2020-10-14
22 2020-10-15 10,600 -2,600 0.00 1,015,781,716 710,730 67.05 2020-10-12
23 2020-09-11 13,200 2,000 0.00 1,015,781,716 707,520 53.60 2020-09-09
24 2020-09-08 11,200 1,600 0.00 1,015,781,716 609,840 54.45 2020-09-04
25 2020-09-03 9,600 5,000 0.00 1,015,781,716 483,840 50.40 2020-09-01
26 2020-08-14 4,600 4,600 0.00 1,015,781,716 210,680 45.80 2020-08-12
27 2019-10-24 0 -10,000 0.00 1,014,594,046 0 32.00 2019-10-22
28 2019-07-29 10,000 10,000 0.00 1,022,008,646 332,500 33.25 2019-07-25
29 2019-07-08 0 -7,000 0.00 1,022,218,846 0 38.25 2019-07-04
30 2019-04-25 7,000 7,000 0.00 1,022,554,246 255,500 36.50 2019-04-23
31 2019-03-21 0 -10,000 0.00 1,022,554,246 0 38.45 2019-03-19
32 2019-03-19 10,000 10,000 0.00 1,022,554,246 347,000 34.70 2019-03-15
33 2019-03-08 0 -15,400 0.00 1,022,554,246 0 41.70 2019-03-06
34 2019-02-19 15,400 15,400 0.00 1,022,554,246 622,930 40.45 2019-02-15
35 2018-08-16 0 -3,000 0.00 906,417,239 0 55.60 2018-08-14
36 2018-07-23 3,000 2,000 0.00 906,417,239 211,950 70.65 2018-07-19
37 2018-06-19 1,000 1,000 0.00 906,417,239 76,700 76.70 2018-06-14
38 2018-04-04 0 -2,000 0.00 906,417,239 0 72.60 2018-03-29
39 2018-04-03 2,000 -8,800 0.00 906,417,239 142,300 71.15 2018-03-28
40 2018-03-22 10,800 10,800 0.00 906,417,239 858,600 79.50 2018-03-20
41 2018-02-09 0 -2,000 0.00 906,417,239 0 76.05 2018-02-07
42 2018-02-01 2,000 1,000 0.00 906,417,239 161,300 80.65 2018-01-30
43 2018-01-26 1,000 1,000 0.00 906,417,239 83,300 83.30 2018-01-24
44 2018-01-08 0 -1,000 0.00 906,417,239 0 89.15 2018-01-04
45 2017-12-19 1,000 1,000 0.00 906,417,239 84,800 84.80 2017-12-15
46 2017-12-15 0 -1,000 0.00 906,417,239 0 87.05 2017-12-13
47 2017-12-14 1,000 1,000 0.00 906,417,239 86,150 86.15 2017-12-12
48 2017-12-13 0 -1,000 0.00 906,417,239 0 88.05 2017-12-11
49 2017-12-12 1,000 -10,000 0.00 906,417,239 84,000 84.00 2017-12-08
50 2017-12-11 11,000 10,000 0.00 906,417,239 843,700 76.70 2017-12-07
51 2017-12-07 1,000 1,000 0.00 906,417,239 86,100 86.10 2017-12-05
52 2017-12-05 0 -1,000 0.00 906,417,239 0 89.00 2017-12-01
53 2017-11-24 1,000 1,000 0.00 906,417,239 88,550 88.55 2017-11-22
54 2017-11-16 0 -1,000 0.00 906,417,239 0 100.9 2017-11-14
55 2017-11-13 1,000 600 0.00 906,417,239 104,000 104.0 2017-11-09
56 2017-11-10 400 0.00 906,417,239 40,960 102.4 2017-11-08

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