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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-11-25 34.86 2025-11-21
2 2025-11-24 34.90 2025-11-20
3 2022-12-08 0 -200 0.00 1,016,238,417 0 28.10 2022-12-06
4 2022-08-30 200 -200 0.00 1,024,912,494 6,300 31.50 2022-08-26
5 2021-01-28 400 -200 0.00 1,015,781,716 25,200 63.00 2021-01-26
6 2020-12-01 600 -400 0.00 1,015,781,716 35,610 59.35 2020-11-27
7 2020-11-11 1,000 400 0.00 1,015,781,716 60,000 60.00 2020-11-09
8 2020-11-03 600 -200 0.00 1,015,781,716 38,100 63.50 2020-10-30
9 2020-10-15 800 -200 0.00 1,015,781,716 53,640 67.05 2020-10-12
10 2020-10-14 1,000 -200 0.00 1,015,781,716 63,250 63.25 2020-10-09
11 2020-05-20 1,200 -200 0.00 1,015,781,716 56,700 47.25 2020-05-18
12 2020-05-08 1,400 -400 0.00 1,015,781,716 49,560 35.40 2020-05-06
13 2020-05-06 1,800 400 0.00 1,015,781,716 57,600 32.00 2020-05-04
14 2019-08-15 1,400 200 0.00 1,022,008,646 33,600 24.00 2019-08-13
15 2019-01-08 1,200 -200 0.00 1,022,554,246 43,620 36.35 2019-01-04
16 2018-12-18 1,400 -200 0.00 1,022,554,246 54,320 38.80 2018-12-14
17 2018-12-05 1,600 -200 0.00 1,022,554,246 67,440 42.15 2018-12-03
18 2018-11-30 1,800 200 0.00 1,022,554,246 75,330 41.85 2018-11-28
19 2018-11-22 1,600 400 0.00 1,022,554,246 70,800 44.25 2018-11-20
20 2018-11-21 1,200 -400 0.00 1,022,554,246 55,740 46.45 2018-11-19
21 2018-11-16 1,600 400 0.00 1,022,554,246 69,440 43.40 2018-11-14
22 2018-09-26 1,200 -200 0.00 906,417,239 60,900 50.75 2018-09-21
23 2018-09-17 1,400 -1,200 0.00 906,417,239 66,360 47.40 2018-09-13
24 2018-09-14 2,600 -200 0.00 906,417,239 114,790 44.15 2018-09-12
25 2018-09-13 2,800 1,000 0.00 906,417,239 123,200 44.00 2018-09-11
26 2018-09-12 1,800 400 0.00 906,417,239 81,270 45.15 2018-09-10
27 2018-09-10 1,400 400 0.00 906,417,239 69,860 49.90 2018-09-06
28 2018-05-14 1,000 -200 0.00 906,417,239 68,700 68.70 2018-05-10
29 2018-03-29 1,200 -2,200 0.00 906,417,239 87,420 72.85 2018-03-27
30 2018-03-22 3,400 400 0.00 906,417,239 270,300 79.50 2018-03-20
31 2018-03-21 3,000 2,200 0.00 906,417,239 246,150 82.05 2018-03-19
32 2018-01-23 800 -200 0.00 906,417,239 66,400 83.00 2018-01-19
33 2018-01-22 1,000 -1,400 0.00 906,417,239 83,400 83.40 2018-01-18
34 2018-01-15 2,400 -200 0.00 906,417,239 206,880 86.20 2018-01-11
35 2018-01-12 2,600 -200 0.00 906,417,239 227,760 87.60 2018-01-10
36 2018-01-08 2,800 200 0.00 906,417,239 249,620 89.15 2018-01-04
37 2017-12-22 2,600 -1,409 0.00 906,417,239 210,600 81.00 2017-12-20
38 2017-12-08 4,009 200 0.00 906,417,239 330,342 82.40 2017-12-06
39 2017-11-30 3,809 -2,200 0.00 906,417,239 346,619 91.00 2017-11-28
40 2017-11-27 6,009 400 0.00 906,417,239 535,702 89.15 2017-11-23
41 2017-11-24 5,609 -2,800 0.00 906,417,239 496,677 88.55 2017-11-22
42 2017-11-21 8,409 -2,023 0.00 906,417,239 818,196 97.30 2017-11-17
43 2017-11-20 10,432 7,000 0.00 906,417,239 1,028,595 98.60 2017-11-16
44 2017-11-15 3,432 -600 0.00 906,417,239 331,360 96.55 2017-11-13
45 2017-11-14 4,032 400 0.00 906,417,239 404,813 100.4 2017-11-10
46 2017-11-13 3,632 -4,200 0.00 906,417,239 377,728 104.0 2017-11-09
47 2017-11-10 7,832 0.00 906,417,239 801,997 102.4 2017-11-08

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