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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-03-21 400 -600 0.00 1,025,028,027 11,180 27.95 2025-03-19
4 2025-03-04 1,000 600 0.00 1,013,276,661 25,200 25.20 2025-02-28
5 2022-05-17 400 -14,000 0.00 1,022,026,549 12,320 30.80 2022-05-13
6 2022-05-12 14,400 14,000 0.00 1,022,026,549 458,640 31.85 2022-05-10
7 2022-05-10 400 -12,000 0.00 1,022,026,549 12,720 31.80 2022-05-05
8 2022-05-04 12,400 -4,000 0.00 1,022,026,549 417,880 33.70 2022-04-29
9 2022-04-11 16,400 16,000 0.00 1,022,026,549 541,200 33.00 2022-04-07
10 2022-04-08 400 -16,000 0.00 1,022,026,549 13,420 33.55 2022-04-06
11 2022-03-29 16,400 16,000 0.00 1,022,026,549 509,220 31.05 2022-03-25
12 2022-03-28 400 -16,000 0.00 1,022,026,549 13,580 33.95 2022-03-24
13 2022-03-25 16,400 16,000 0.00 1,022,026,549 555,960 33.90 2022-03-23
14 2021-08-20 400 -800 0.00 1,022,026,549 25,940 64.85 2021-08-18
15 2021-08-19 1,200 800 0.00 1,022,026,549 77,580 64.65 2021-08-17
16 2021-06-24 400 -10,000 0.00 1,018,805,679 35,820 89.55 2021-06-22
17 2021-06-23 10,400 10,000 0.00 1,018,805,679 944,840 90.85 2021-06-21
18 2021-06-21 400 -8,000 0.00 1,018,805,679 34,600 86.50 2021-06-17
19 2021-06-07 8,400 8,000 0.00 1,018,805,679 714,000 85.00 2021-06-03
20 2021-03-26 400 -600 0.00 1,015,781,716 30,420 76.05 2021-03-24
21 2021-03-08 1,000 -4,000 0.00 1,015,781,716 68,700 68.70 2021-03-04
22 2021-02-24 5,000 1,800 0.00 1,015,781,716 405,000 81.00 2021-02-22
23 2021-02-23 3,200 2,200 0.00 1,015,781,716 278,240 86.95 2021-02-19
24 2021-02-04 1,000 600 0.00 1,015,781,716 81,900 81.90 2021-02-02
25 2021-02-01 400 -200 0.00 1,015,781,716 28,660 71.65 2021-01-28
26 2021-01-28 600 -9,000 0.00 1,015,781,716 37,800 63.00 2021-01-26
27 2021-01-27 9,600 400 0.00 1,015,781,716 547,200 57.00 2021-01-25
28 2020-11-25 9,200 -1,800 0.00 1,015,781,716 554,760 60.30 2020-11-23
29 2020-10-20 11,000 1,800 0.00 1,015,781,716 743,600 67.60 2020-10-16
30 2020-09-16 9,200 -1,000 0.00 1,015,781,716 521,640 56.70 2020-09-14
31 2020-09-15 10,200 -1,000 0.00 1,015,781,716 554,880 54.40 2020-09-11
32 2020-06-18 11,200 -2,000 0.00 1,015,781,716 505,120 45.10 2020-06-16
33 2020-06-11 13,200 -2,000 0.00 1,015,781,716 608,520 46.10 2020-06-09
34 2020-06-09 15,200 2,000 0.00 1,015,781,716 703,760 46.30 2020-06-05
35 2020-06-08 13,200 2,000 0.00 1,015,781,716 615,780 46.65 2020-06-04
36 2020-05-19 11,200 -1,000 0.00 1,015,781,716 465,920 41.60 2020-05-15
37 2020-05-15 12,200 1,000 0.00 1,015,781,716 462,990 37.95 2020-05-13
38 2020-05-14 11,200 -400 0.00 1,015,781,716 414,400 37.00 2020-05-12
39 2020-05-05 11,600 400 0.00 1,015,781,716 404,260 34.85 2020-04-29
40 2020-05-04 11,200 -400 0.00 1,015,781,716 409,360 36.55 2020-04-28
41 2020-04-29 11,600 -1,000 0.00 1,015,781,716 370,620 31.95 2020-04-27
42 2020-04-28 12,600 1,000 0.00 1,015,781,716 379,890 30.15 2020-04-24
43 2020-04-27 11,600 -1,000 0.00 1,015,781,716 358,440 30.90 2020-04-23
44 2020-03-04 12,600 1,400 0.00 1,012,336,846 442,890 35.15 2020-03-02
45 2020-02-19 11,200 -1,000 0.00 1,012,336,846 432,320 38.60 2020-02-17
46 2020-02-06 12,200 -2,000 0.00 1,012,336,846 425,170 34.85 2020-02-04
47 2020-01-23 14,200 -8,000 0.00 1,012,336,846 506,940 35.70 2020-01-21
48 2020-01-22 22,200 -1,000 0.00 1,012,336,846 815,850 36.75 2020-01-20
49 2020-01-21 23,200 -9,000 0.00 1,012,336,846 856,080 36.90 2020-01-17
50 2020-01-17 32,200 16,000 0.00 1,012,336,846 1,223,600 38.00 2020-01-15
51 2020-01-16 16,200 5,000 0.00 1,012,336,846 609,120 37.60 2020-01-14
52 2020-01-13 11,200 -18,400 0.00 1,012,336,846 448,000 40.00 2020-01-09
53 2020-01-10 29,600 17,000 0.00 1,012,336,846 1,098,160 37.10 2020-01-08
54 2019-09-18 12,600 -1,000 0.00 1,017,196,446 338,940 26.90 2019-09-16
55 2019-09-10 13,600 -400 0.00 1,017,196,446 344,080 25.30 2019-09-06
56 2019-08-15 14,000 1,000 0.00 1,022,008,646 336,000 24.00 2019-08-13
57 2019-07-29 13,000 200 0.00 1,022,008,646 432,250 33.25 2019-07-25
58 2019-07-04 12,800 -800 0.00 1,022,218,846 488,320 38.15 2019-07-02
59 2019-07-03 13,600 -1,000 0.00 1,022,218,846 500,480 36.80 2019-06-28
60 2019-06-27 14,600 1,000 0.00 1,022,218,846 494,940 33.90 2019-06-25
61 2019-06-25 13,600 -1,000 0.00 1,022,554,246 481,440 35.40 2019-06-21
62 2019-05-15 14,600 400 0.00 1,022,554,246 504,430 34.55 2019-05-10
63 2019-04-29 14,200 400 0.00 1,022,554,246 504,810 35.55 2019-04-25
64 2019-03-27 13,800 200 0.00 1,022,554,246 491,280 35.60 2019-03-25
65 2019-03-26 13,600 200 0.00 1,022,554,246 501,160 36.85 2019-03-22
66 2019-03-22 13,400 200 0.00 1,022,554,246 506,520 37.80 2019-03-20
67 2019-03-21 13,200 -800 0.00 1,022,554,246 507,540 38.45 2019-03-19
68 2019-03-19 14,000 400 0.00 1,022,554,246 485,800 34.70 2019-03-15
69 2019-03-18 13,600 400 0.00 1,022,554,246 486,200 35.75 2019-03-14
70 2019-03-15 13,200 400 0.00 1,022,554,246 483,780 36.65 2019-03-13
71 2019-03-12 12,800 200 0.00 1,022,554,246 485,120 37.90 2019-03-08
72 2019-03-06 12,600 -800 0.00 1,022,554,246 504,000 40.00 2019-03-04
73 2019-03-04 13,400 400 0.00 1,022,554,246 501,830 37.45 2019-02-28
74 2019-03-01 13,000 200 0.00 1,022,554,246 507,000 39.00 2019-02-27
75 2019-02-28 12,800 -600 0.00 1,022,554,246 501,760 39.20 2019-02-26
76 2019-02-21 13,400 -9,200 0.00 1,022,554,246 509,200 38.00 2019-02-19
77 2019-02-19 22,600 7,000 0.00 1,022,554,246 914,170 40.45 2019-02-15
78 2019-02-18 15,600 -8,200 0.00 1,022,554,246 668,460 42.85 2019-02-14
79 2019-02-15 23,800 -8,000 0.00 1,022,554,246 1,029,350 43.25 2019-02-13
80 2019-02-14 31,800 17,000 0.00 1,022,554,246 1,324,470 41.65 2019-02-12
81 2019-02-13 14,800 2,000 0.00 1,022,554,246 587,560 39.70 2019-02-11
82 2019-02-12 12,800 -3,000 0.00 1,022,554,246 491,520 38.40 2019-02-08
83 2019-02-11 15,800 -7,000 0.00 1,022,554,246 624,890 39.55 2019-02-01
84 2019-01-28 22,800 2,000 0.00 1,022,554,246 892,620 39.15 2019-01-24
85 2019-01-25 20,800 8,000 0.00 1,022,554,246 814,320 39.15 2019-01-23
86 2019-01-24 12,800 1,000 0.00 1,022,554,246 479,360 37.45 2019-01-22
87 2019-01-23 11,800 -10,000 0.00 1,022,554,246 454,300 38.50 2019-01-21
88 2019-01-22 21,800 9,000 0.00 1,022,554,246 838,210 38.45 2019-01-18
89 2018-12-13 12,800 200 0.00 1,022,554,246 506,240 39.55 2018-12-11
90 2018-11-13 12,600 1,000 0.00 1,022,554,246 539,280 42.80 2018-11-09
91 2018-11-05 11,600 -1,000 0.00 1,022,554,246 531,860 45.85 2018-11-01
92 2018-09-18 12,600 1,000 0.00 906,417,239 590,940 46.90 2018-09-14
93 2018-09-17 11,600 -1,000 0.00 906,417,239 549,840 47.40 2018-09-13
94 2018-08-16 12,600 200 0.00 906,417,239 700,560 55.60 2018-08-14
95 2018-08-10 12,400 -5,000 0.00 906,417,239 825,220 66.55 2018-08-08
96 2018-08-09 17,400 2,000 0.00 906,417,239 1,133,610 65.15 2018-08-07
97 2018-08-06 15,400 -2,000 0.00 906,417,239 1,014,090 65.85 2018-08-02
98 2018-08-03 17,400 1,200 0.00 906,417,239 1,180,590 67.85 2018-08-01
99 2018-08-02 16,200 4,000 0.00 906,417,239 1,063,530 65.65 2018-07-31
100 2018-08-01 12,200 -2,000 0.00 906,417,239 846,680 69.40 2018-07-30
101 2018-07-31 14,200 2,000 0.00 906,417,239 998,970 70.35 2018-07-27
102 2018-07-30 12,200 200 0.00 906,417,239 841,800 69.00 2018-07-26
103 2018-07-24 12,000 -3,000 0.00 906,417,239 843,000 70.25 2018-07-20
104 2018-07-23 15,000 3,000 0.00 906,417,239 1,059,750 70.65 2018-07-19
105 2018-07-19 12,000 200 0.00 906,417,239 875,400 72.95 2018-07-17
106 2018-07-18 11,800 -6,200 0.00 906,417,239 871,430 73.85 2018-07-16
107 2018-07-17 18,000 6,200 0.00 906,417,239 1,358,100 75.45 2018-07-13
108 2018-07-10 11,800 -6,600 0.00 906,417,239 879,690 74.55 2018-07-06
109 2018-07-09 18,400 6,000 0.00 906,417,239 1,378,160 74.90 2018-07-05
110 2018-07-04 12,400 -3,600 0.00 906,417,239 913,880 73.70 2018-06-29
111 2018-06-29 16,000 -3,000 0.00 906,417,239 1,132,800 70.80 2018-06-27
112 2018-06-28 19,000 4,200 0.00 906,417,239 1,342,350 70.65 2018-06-26
113 2018-06-27 14,800 2,400 0.00 906,417,239 1,065,600 72.00 2018-06-25
114 2018-06-26 12,400 -2,200 0.00 906,417,239 885,360 71.40 2018-06-22
115 2018-06-21 14,600 -6,000 0.00 906,417,239 1,095,000 75.00 2018-06-19
116 2018-06-20 20,600 -4,000 0.00 906,417,239 1,617,100 78.50 2018-06-15
117 2018-06-19 24,600 2,000 0.00 906,417,239 1,886,820 76.70 2018-06-14
118 2018-06-14 22,600 7,800 0.00 906,417,239 1,847,550 81.75 2018-06-12
119 2018-06-13 14,800 1,200 0.00 906,417,239 1,163,280 78.60 2018-06-11
120 2018-06-12 13,600 -200 0.00 906,417,239 1,071,680 78.80 2018-06-08
121 2018-06-08 13,800 -600 0.00 906,417,239 1,076,400 78.00 2018-06-06
122 2018-06-07 14,400 -400 0.00 906,417,239 1,098,000 76.25 2018-06-05
123 2018-06-06 14,800 -4,000 0.00 906,417,239 1,086,320 73.40 2018-06-04
124 2018-06-04 18,800 4,000 0.00 906,417,239 1,377,100 73.25 2018-05-31
125 2018-06-01 14,800 -2,000 0.00 906,417,239 1,080,400 73.00 2018-05-30
126 2018-05-31 16,800 -8,000 0.00 906,417,239 1,239,000 73.75 2018-05-29
127 2018-05-30 24,800 10,000 0.00 906,417,239 1,811,640 73.05 2018-05-28
128 2018-05-28 14,800 -8,000 0.00 906,417,239 984,200 66.50 2018-05-24
129 2018-05-24 22,800 8,000 0.00 906,417,239 1,470,600 64.50 2018-05-21
130 2018-05-23 14,800 -200 0.00 906,417,239 983,460 66.45 2018-05-18
131 2018-05-11 15,000 400 0.00 906,417,239 992,250 66.15 2018-05-09
132 2018-05-10 14,600 -6,600 0.00 906,417,239 965,060 66.10 2018-05-08
133 2018-05-09 21,200 7,000 0.00 906,417,239 1,288,960 60.80 2018-05-07
134 2018-05-08 14,200 -200 0.00 906,417,239 859,810 60.55 2018-05-04
135 2018-05-04 14,400 -200 0.00 906,417,239 887,040 61.60 2018-05-02
136 2018-04-03 14,600 -9,600 0.00 906,417,239 1,038,790 71.15 2018-03-28
137 2018-03-26 24,200 200 0.00 906,417,239 1,805,320 74.60 2018-03-22
138 2018-03-22 24,000 200 0.00 906,417,239 1,908,000 79.50 2018-03-20
139 2018-03-14 23,800 -6,400 0.00 906,417,239 1,962,310 82.45 2018-03-12
140 2018-03-13 30,200 4,200 0.00 906,417,239 2,354,090 77.95 2018-03-09
141 2018-03-12 26,000 200 0.00 906,417,239 1,922,700 73.95 2018-03-08
142 2018-03-08 25,800 -4,000 0.00 906,417,239 1,960,800 76.00 2018-03-06
143 2018-03-07 29,800 6,000 0.00 906,417,239 2,258,840 75.80 2018-03-05
144 2018-03-06 23,800 -400 0.00 906,417,239 1,812,370 76.15 2018-03-02
145 2018-03-01 24,200 -7,000 0.00 906,417,239 1,890,020 78.10 2018-02-27
146 2018-02-28 31,200 2,000 0.00 906,417,239 2,447,640 78.45 2018-02-26
147 2018-02-27 29,200 4,800 0.00 906,417,239 2,338,920 80.10 2018-02-23
148 2018-02-26 24,400 -4,000 0.00 906,417,239 1,962,980 80.45 2018-02-22
149 2018-02-23 28,400 14,000 0.00 906,417,239 2,252,120 79.30 2018-02-21
150 2018-02-13 14,400 -14,000 0.00 906,417,239 1,055,520 73.30 2018-02-09
151 2018-02-09 28,400 200 0.00 906,417,239 2,159,820 76.05 2018-02-07
152 2018-02-01 28,200 400 0.00 906,417,239 2,274,330 80.65 2018-01-30
153 2018-01-31 27,800 -3,600 0.00 906,417,239 2,265,700 81.50 2018-01-29
154 2018-01-30 31,400 600 0.00 906,417,239 2,584,220 82.30 2018-01-26
155 2018-01-26 30,800 7,400 0.00 906,417,239 2,565,640 83.30 2018-01-24
156 2018-01-24 23,400 -4,000 0.00 906,417,239 1,984,320 84.80 2018-01-22
157 2018-01-23 27,400 -2,000 0.00 906,417,239 2,274,200 83.00 2018-01-19
158 2018-01-19 29,400 4,000 0.00 906,417,239 2,469,600 84.00 2018-01-17
159 2018-01-17 25,400 400 0.00 906,417,239 2,162,810 85.15 2018-01-15
160 2018-01-15 25,000 200 0.00 906,417,239 2,155,000 86.20 2018-01-11
161 2018-01-10 24,800 2,600 0.00 906,417,239 2,186,120 88.15 2018-01-08
162 2018-01-08 22,200 -2,000 0.00 906,417,239 1,979,130 89.15 2018-01-04
163 2017-12-22 24,200 1,000 0.00 906,417,239 1,960,200 81.00 2017-12-20
164 2017-12-20 23,200 -3,000 0.00 906,417,239 1,940,680 83.65 2017-12-18
165 2017-12-19 26,200 3,000 0.00 906,417,239 2,221,760 84.80 2017-12-15
166 2017-12-12 23,200 -2,200 0.00 906,417,239 1,948,800 84.00 2017-12-08
167 2017-12-11 25,400 1,400 0.00 906,417,239 1,948,180 76.70 2017-12-07
168 2017-12-08 24,000 800 0.00 906,417,239 1,977,600 82.40 2017-12-06
169 2017-12-07 23,200 -6,600 0.00 906,417,239 1,997,520 86.10 2017-12-05
170 2017-12-06 29,800 6,600 0.00 906,417,239 2,616,440 87.80 2017-12-04
171 2017-12-05 23,200 -3,200 0.00 906,417,239 2,064,800 89.00 2017-12-01
172 2017-12-04 26,400 4,200 0.00 906,417,239 2,376,000 90.00 2017-11-30
173 2017-12-01 22,200 -2,400 0.00 906,417,239 2,057,940 92.70 2017-11-29
174 2017-11-30 24,600 -1,200 0.00 906,417,239 2,238,600 91.00 2017-11-28
175 2017-11-29 25,800 3,200 0.00 906,417,239 2,267,820 87.90 2017-11-27
176 2017-11-28 22,600 -200 0.00 906,417,239 2,031,740 89.90 2017-11-24
177 2017-11-27 22,800 200 0.00 906,417,239 2,032,620 89.15 2017-11-23
178 2017-11-24 22,600 2,000 0.00 906,417,239 2,001,230 88.55 2017-11-22
179 2017-11-23 20,600 200 0.00 906,417,239 1,914,770 92.95 2017-11-21
180 2017-11-21 20,400 1,000 0.00 906,417,239 1,984,920 97.30 2017-11-17
181 2017-11-20 19,400 800 0.00 906,417,239 1,912,840 98.60 2017-11-16
182 2017-11-17 18,600 -1,800 0.00 906,417,239 1,860,000 100.0 2017-11-15
183 2017-11-16 20,400 -200 0.00 906,417,239 2,058,360 100.9 2017-11-14
184 2017-11-15 20,600 16,400 0.00 906,417,239 1,988,930 96.55 2017-11-13
185 2017-11-14 4,200 400 0.00 906,417,239 421,680 100.4 2017-11-10

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