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

Golden Eagle Brokerage Limited 金鷹證券有限公司

CCASSID: B02163

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 2025-12-04 37.02 2025-12-02
2 2025-12-03 37.78 2025-12-01
3 2025-09-12 0 -20,000 0.00 1,021,423,015 0 42.16 2025-09-10
4 2025-09-11 20,000 -20,000 0.00 1,021,422,935 846,400 42.32 2025-09-09
5 2025-08-28 40,000 40,000 0.00 1,021,393,289 1,664,800 41.62 2025-08-26
6 2023-02-03 0 -45,000 0.00 1,015,238,417 0 41.80 2023-02-01
7 2023-02-02 45,000 45,000 0.00 1,015,238,417 1,842,750 40.95 2023-01-31
8 2021-02-04 0 -10,000 0.00 1,015,781,716 0 81.90 2021-02-02
9 2021-02-03 10,000 10,000 0.00 1,015,781,716 816,500 81.65 2021-02-01
10 2021-02-01 0 -30,000 0.00 1,015,781,716 0 71.65 2021-01-28
11 2021-01-29 30,000 -10,000 0.00 1,015,781,716 1,929,000 64.30 2021-01-27
12 2021-01-28 40,000 40,000 0.00 1,015,781,716 2,520,000 63.00 2021-01-26
13 2020-10-16 0 -15,000 0.00 1,015,781,716 0 66.60 2020-10-14
14 2020-10-14 15,000 -5,000 0.00 1,015,781,716 948,750 63.25 2020-10-09
15 2020-10-09 20,000 20,000 0.00 1,015,781,716 1,220,000 61.00 2020-10-07
16 2020-07-07 0 -20,000 0.00 1,015,781,716 0 55.75 2020-07-03
17 2020-07-06 20,000 20,000 0.00 1,015,781,716 1,113,000 55.65 2020-07-02
18 2020-06-10 0 -50,000 0.00 1,015,781,716 0 45.40 2020-06-08
19 2020-06-08 50,000 20,000 0.00 1,015,781,716 2,332,500 46.65 2020-06-04
20 2020-06-05 30,000 30,000 0.00 1,015,781,716 1,432,500 47.75 2020-06-03
21 2020-05-25 0 -20,000 0.00 1,015,781,716 0 46.95 2020-05-21
22 2020-05-22 20,000 -20,000 0.00 1,015,781,716 981,000 49.05 2020-05-20
23 2020-05-21 40,000 40,000 0.00 1,015,781,716 1,896,000 47.40 2020-05-19
24 2020-05-19 0 -80,000 0.00 1,015,781,716 0 41.60 2020-05-15
25 2020-05-18 80,000 80,000 0.01 1,015,781,716 3,324,000 41.55 2020-05-14
26 2020-03-20 0 -2,000 0.00 1,012,336,846 0 29.50 2020-03-18
27 2020-03-17 2,000 2,000 0.00 1,012,336,846 56,300 28.15 2020-03-13
28 2020-02-11 0 -27 0.00 1,012,336,846 0 35.30 2020-02-07
29 2020-02-06 27 -2,000 0.00 1,012,336,846 941 34.85 2020-02-04
30 2020-02-05 2,027 2,000 0.00 1,012,336,846 66,283 32.70 2020-02-03
31 2019-12-12 27 -1,000 0.00 1,013,778,646 818 30.30 2019-12-10
32 2019-12-05 1,027 1,000 0.00 1,013,778,646 30,913 30.10 2019-12-03
33 2019-09-19 27 27 0.00 1,017,196,446 705 26.10 2019-09-17

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