China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-27 | 0 | -200 | 0.00 | 1,025,028,027 | 0 | 25.70 | 2025-03-25 |
| 4 | 2025-03-14 | 200 | -1,400 | 0.00 | 1,013,276,661 | 5,200 | 26.00 | 2025-03-12 |
| 5 | 2025-03-05 | 1,600 | -200 | 0.00 | 1,013,276,661 | 39,760 | 24.85 | 2025-03-03 |
| 6 | 2025-03-04 | 1,800 | -200 | 0.00 | 1,013,276,661 | 45,360 | 25.20 | 2025-02-28 |
| 7 | 2025-02-28 | 2,000 | -2,000 | 0.00 | 1,013,276,661 | 56,200 | 28.10 | 2025-02-26 |
| 8 | 2025-02-14 | 4,000 | -200 | 0.00 | 1,013,276,661 | 111,800 | 27.95 | 2025-02-12 |
| 9 | 2025-01-20 | 4,200 | -1,000 | 0.00 | 1,015,676,661 | 104,370 | 24.85 | 2025-01-16 |
| 10 | 2024-07-30 | 5,200 | -200 | 0.00 | 1,025,680,061 | 128,700 | 24.75 | 2024-07-26 |
| 11 | 2023-04-27 | 5,400 | 600 | 0.00 | 1,015,238,417 | 190,890 | 35.35 | 2023-04-25 |
| 12 | 2023-04-25 | 4,800 | -400 | 0.00 | 1,015,238,417 | 176,640 | 36.80 | 2023-04-21 |
| 13 | 2023-01-06 | 5,200 | -1,200 | 0.00 | 1,015,238,417 | 199,160 | 38.30 | 2023-01-04 |
| 14 | 2022-12-07 | 6,400 | 400 | 0.00 | 1,016,238,417 | 191,360 | 29.90 | 2022-12-05 |
| 15 | 2022-08-23 | 6,000 | -600 | 0.00 | 1,023,033,672 | 189,300 | 31.55 | 2022-08-19 |
| 16 | 2022-08-18 | 6,600 | 600 | 0.00 | 1,023,033,672 | 195,360 | 29.60 | 2022-08-16 |
| 17 | 2022-02-24 | 6,000 | 600 | 0.00 | 1,022,026,549 | 259,200 | 43.20 | 2022-02-22 |
| 18 | 2022-01-27 | 5,400 | 1,400 | 0.00 | 1,022,026,549 | 260,550 | 48.25 | 2022-01-25 |
| 19 | 2021-06-08 | 4,000 | -400 | 0.00 | 1,018,805,679 | 351,000 | 87.75 | 2021-06-04 |
| 20 | 2021-02-23 | 4,400 | -400 | 0.00 | 1,015,781,716 | 382,580 | 86.95 | 2021-02-19 |
| 21 | 2021-02-18 | 4,800 | -1,200 | 0.00 | 1,015,781,716 | 444,000 | 92.50 | 2021-02-16 |
| 22 | 2021-02-01 | 6,000 | -600 | 0.00 | 1,015,781,716 | 429,900 | 71.65 | 2021-01-28 |
| 23 | 2020-07-07 | 6,600 | -200 | 0.00 | 1,015,781,716 | 367,950 | 55.75 | 2020-07-03 |
| 24 | 2020-07-06 | 6,800 | 200 | 0.00 | 1,015,781,716 | 378,420 | 55.65 | 2020-07-02 |
| 25 | 2020-06-19 | 6,600 | -400 | 0.00 | 1,015,781,716 | 321,420 | 48.70 | 2020-06-17 |
| 26 | 2020-05-18 | 7,000 | -1,000 | 0.00 | 1,015,781,716 | 290,850 | 41.55 | 2020-05-14 |
| 27 | 2020-03-13 | 8,000 | 1,000 | 0.00 | 1,012,336,846 | 243,200 | 30.40 | 2020-03-11 |
| 28 | 2020-01-13 | 7,000 | -1,000 | 0.00 | 1,012,336,846 | 280,000 | 40.00 | 2020-01-09 |
| 29 | 2019-10-09 | 8,000 | -1,000 | 0.00 | 1,015,567,246 | 214,000 | 26.75 | 2019-10-04 |
| 30 | 2019-08-15 | 9,000 | 2,000 | 0.00 | 1,022,008,646 | 216,000 | 24.00 | 2019-08-13 |
| 31 | 2019-06-17 | 7,000 | -1,000 | 0.00 | 1,022,554,246 | 228,550 | 32.65 | 2019-06-13 |
| 32 | 2019-04-09 | 8,000 | -1,000 | 0.00 | 1,022,554,246 | 304,800 | 38.10 | 2019-04-04 |
| 33 | 2019-03-28 | 9,000 | 1,000 | 0.00 | 1,022,554,246 | 318,600 | 35.40 | 2019-03-26 |
| 34 | 2019-03-04 | 8,000 | 1,000 | 0.00 | 1,022,554,246 | 299,600 | 37.45 | 2019-02-28 |
| 35 | 2018-12-19 | 7,000 | 200 | 0.00 | 1,022,554,246 | 256,900 | 36.70 | 2018-12-17 |
| 36 | 2018-10-03 | 6,800 | -600 | 0.00 | 906,417,239 | 334,560 | 49.20 | 2018-09-28 |
| 37 | 2018-09-12 | 7,400 | 200 | 0.00 | 906,417,239 | 334,110 | 45.15 | 2018-09-10 |
| 38 | 2018-08-17 | 7,200 | 400 | 0.00 | 906,417,239 | 378,720 | 52.60 | 2018-08-15 |
| 39 | 2018-08-16 | 6,800 | -600 | 0.00 | 906,417,239 | 378,080 | 55.60 | 2018-08-14 |
| 40 | 2018-07-19 | 7,400 | 1,000 | 0.00 | 906,417,239 | 539,830 | 72.95 | 2018-07-17 |
| 41 | 2018-06-06 | 6,400 | -600 | 0.00 | 906,417,239 | 469,760 | 73.40 | 2018-06-04 |
| 42 | 2018-05-10 | 7,000 | -1,000 | 0.00 | 906,417,239 | 462,700 | 66.10 | 2018-05-08 |
| 43 | 2018-05-04 | 8,000 | 600 | 0.00 | 906,417,239 | 492,800 | 61.60 | 2018-05-02 |
| 44 | 2018-05-03 | 7,400 | 1,000 | 0.00 | 906,417,239 | 472,120 | 63.80 | 2018-04-30 |
| 45 | 2018-03-22 | 6,400 | 600 | 0.00 | 906,417,239 | 508,800 | 79.50 | 2018-03-20 |
| 46 | 2018-01-26 | 5,800 | 800 | 0.00 | 906,417,239 | 483,140 | 83.30 | 2018-01-24 |
| 47 | 2017-12-22 | 5,000 | 600 | 0.00 | 906,417,239 | 405,000 | 81.00 | 2017-12-20 |
| 48 | 2017-12-19 | 4,400 | 600 | 0.00 | 906,417,239 | 373,120 | 84.80 | 2017-12-15 |
| 49 | 2017-12-05 | 3,800 | -5,000 | 0.00 | 906,417,239 | 338,200 | 89.00 | 2017-12-01 |
| 50 | 2017-12-01 | 8,800 | -600 | 0.00 | 906,417,239 | 815,760 | 92.70 | 2017-11-29 |
| 51 | 2017-11-30 | 9,400 | 600 | 0.00 | 906,417,239 | 855,400 | 91.00 | 2017-11-28 |
| 52 | 2017-11-22 | 8,800 | -200 | 0.00 | 906,417,239 | 843,920 | 95.90 | 2017-11-20 |
| 53 | 2017-11-21 | 9,000 | 200 | 0.00 | 906,417,239 | 875,700 | 97.30 | 2017-11-17 |
| 54 | 2017-11-20 | 8,800 | 5,000 | 0.00 | 906,417,239 | 867,680 | 98.60 | 2017-11-16 |
| 55 | 2017-11-16 | 3,800 | -800 | 0.00 | 906,417,239 | 383,420 | 100.9 | 2017-11-14 |
| 56 | 2017-11-15 | 4,600 | 400 | 0.00 | 906,417,239 | 444,130 | 96.55 | 2017-11-13 |
| 57 | 2017-11-14 | 4,200 | 2,400 | 0.00 | 906,417,239 | 421,680 | 100.4 | 2017-11-10 |
| 58 | 2017-11-13 | 1,800 | 800 | 0.00 | 906,417,239 | 187,200 | 104.0 | 2017-11-09 |
| 59 | 2017-11-10 | 1,000 | 0.00 | 906,417,239 | 102,400 | 102.4 | 2017-11-08 | |
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