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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-14 39.88 2025-11-12
2 2025-11-13 39.44 2025-11-11
3 2025-11-12 39.84 2025-11-10
4 2024-11-14 9,200 -200 0.00 1,018,229,061 251,160 27.30 2024-11-12
5 2024-07-30 9,400 200 0.00 1,025,680,061 232,650 24.75 2024-07-26
6 2024-02-02 9,200 -4,600 0.00 1,023,393,477 208,380 22.65 2024-01-31
7 2022-12-21 13,800 -400 0.00 1,016,238,417 393,990 28.55 2022-12-19
8 2022-12-16 14,200 -600 0.00 1,016,238,417 441,620 31.10 2022-12-14
9 2022-07-19 14,800 -400 0.00 1,023,033,672 481,740 32.55 2022-07-15
10 2022-01-28 15,200 -1,600 0.00 1,022,026,549 745,560 49.05 2022-01-26
11 2021-12-29 16,800 4,600 0.00 1,022,026,549 815,640 48.55 2021-12-23
12 2021-11-29 12,200 -400 0.00 1,022,026,549 695,400 57.00 2021-11-25
13 2021-11-15 12,600 400 0.00 1,022,026,549 701,190 55.65 2021-11-11
14 2021-08-16 12,200 -400 0.00 1,022,026,549 898,530 73.65 2021-08-12
15 2021-08-05 12,600 -200 0.00 1,022,026,549 883,890 70.15 2021-08-03
16 2021-06-10 12,800 -400 0.00 1,018,805,679 1,152,000 90.00 2021-06-08
17 2021-05-21 13,200 -3,000 0.00 1,018,805,679 1,046,760 79.30 2021-05-18
18 2021-05-12 16,200 -1,000 0.00 1,018,805,679 1,211,760 74.80 2021-05-10
19 2021-04-01 17,200 1,200 0.00 1,015,781,716 1,326,980 77.15 2021-03-30
20 2021-03-30 16,000 -200 0.00 1,015,781,716 1,242,400 77.65 2021-03-26
21 2021-03-26 16,200 -1,800 0.00 1,015,781,716 1,232,010 76.05 2021-03-24
22 2021-03-15 18,000 800 0.00 1,015,781,716 1,286,100 71.45 2021-03-11
23 2021-03-11 17,200 -1,000 0.00 1,015,781,716 1,132,620 65.85 2021-03-09
24 2021-02-19 18,200 1,800 0.00 1,015,781,716 1,656,200 91.00 2021-02-17
25 2021-02-17 16,400 800 0.00 1,015,781,716 1,394,000 85.00 2021-02-10
26 2021-02-01 15,600 -1,400 0.00 1,015,781,716 1,117,740 71.65 2021-01-28
27 2020-11-30 17,000 -400 0.00 1,015,781,716 1,008,100 59.30 2020-11-26
28 2020-11-26 17,400 -400 0.00 1,015,781,716 1,049,220 60.30 2020-11-24
29 2020-11-04 17,800 -200 0.00 1,015,781,716 1,132,080 63.60 2020-11-02
30 2020-11-02 18,000 -2,400 0.00 1,015,781,716 1,150,200 63.90 2020-10-29
31 2020-10-29 20,400 -800 0.00 1,015,781,716 1,309,680 64.20 2020-10-27
32 2020-09-30 21,200 -5,800 0.00 1,015,781,716 1,217,940 57.45 2020-09-28
33 2020-08-04 27,000 -200 0.00 1,015,781,716 1,375,650 50.95 2020-07-31
34 2020-07-15 27,200 -400 0.00 1,015,781,716 1,675,520 61.60 2020-07-13
35 2020-07-14 27,600 1,000 0.00 1,015,781,716 1,684,980 61.05 2020-07-10
36 2020-07-09 26,600 400 0.00 1,015,781,716 1,526,840 57.40 2020-07-07
37 2020-07-03 26,200 -400 0.00 1,015,781,716 1,367,640 52.20 2020-06-30
38 2020-06-24 26,600 -600 0.00 1,015,781,716 1,396,500 52.50 2020-06-22
39 2020-06-23 27,200 -800 0.00 1,015,781,716 1,428,000 52.50 2020-06-19
40 2020-06-22 28,000 600 0.00 1,015,781,716 1,465,800 52.35 2020-06-18
41 2020-06-19 27,400 400 0.00 1,015,781,716 1,334,380 48.70 2020-06-17
42 2020-05-11 27,000 400 0.00 1,015,781,716 936,900 34.70 2020-05-07
43 2020-04-17 26,600 -200 0.00 1,015,781,716 790,020 29.70 2020-04-15
44 2020-04-08 26,800 200 0.00 1,015,781,716 830,800 31.00 2020-04-06
45 2020-03-12 26,600 -200 0.00 1,012,336,846 845,880 31.80 2020-03-10
46 2020-02-28 26,800 -200 0.00 1,012,336,846 971,500 36.25 2020-02-26
47 2020-02-14 27,000 -200 0.00 1,012,336,846 981,450 36.35 2020-02-12
48 2020-01-23 27,200 -1,000 0.00 1,012,336,846 971,040 35.70 2020-01-21
49 2020-01-16 28,200 200 0.00 1,012,336,846 1,060,320 37.60 2020-01-14
50 2020-01-13 28,000 -600 0.00 1,012,336,846 1,120,000 40.00 2020-01-09
51 2020-01-10 28,600 -6,000 0.00 1,012,336,846 1,061,060 37.10 2020-01-08
52 2019-09-26 34,600 -5,800 0.00 1,015,567,246 906,520 26.20 2019-09-24
53 2019-09-16 40,400 5,000 0.00 1,017,196,446 1,076,660 26.65 2019-09-12
54 2019-09-13 35,400 800 0.00 1,017,196,446 954,030 26.95 2019-09-11
55 2019-09-02 34,600 400 0.00 1,022,008,646 825,210 23.85 2019-08-29
56 2019-08-26 34,200 -200 0.00 1,022,008,646 860,130 25.15 2019-08-22
57 2019-08-15 34,400 -1,000 0.00 1,022,008,646 825,600 24.00 2019-08-13
58 2019-08-09 35,400 -1,000 0.00 1,022,008,646 989,430 27.95 2019-08-07
59 2019-08-07 36,400 -1,000 0.00 1,022,008,646 1,057,420 29.05 2019-08-05
60 2019-07-29 37,400 -1,200 0.00 1,022,008,646 1,243,550 33.25 2019-07-25
61 2019-07-25 38,600 400 0.00 1,022,008,646 1,397,320 36.20 2019-07-23
62 2019-07-24 38,200 400 0.00 1,022,008,646 1,371,380 35.90 2019-07-22
63 2019-07-03 37,800 1,200 0.00 1,022,218,846 1,391,040 36.80 2019-06-28
64 2019-06-26 36,600 600 0.00 1,022,554,246 1,249,890 34.15 2019-06-24
65 2019-06-25 36,000 400 0.00 1,022,554,246 1,274,400 35.40 2019-06-21
66 2019-06-24 35,600 4,200 0.00 1,022,554,246 1,194,380 33.55 2019-06-20
67 2019-06-05 31,400 -400 0.00 1,022,554,246 954,560 30.40 2019-06-03
68 2019-06-04 31,800 -200 0.00 1,022,554,246 960,360 30.20 2019-05-31
69 2019-05-29 32,000 -400 0.00 1,022,554,246 972,800 30.40 2019-05-27
70 2019-05-27 32,400 -800 0.00 1,022,554,246 1,056,240 32.60 2019-05-23
71 2019-05-15 33,200 -400 0.00 1,022,554,246 1,147,060 34.55 2019-05-10
72 2019-04-29 33,600 600 0.00 1,022,554,246 1,194,480 35.55 2019-04-25
73 2019-04-26 33,000 -400 0.00 1,022,554,246 1,209,450 36.65 2019-04-24
74 2019-04-24 33,400 400 0.00 1,022,554,246 1,240,810 37.15 2019-04-18
75 2019-04-23 33,000 600 0.00 1,022,554,246 1,229,250 37.25 2019-04-17
76 2019-04-09 32,400 600 0.00 1,022,554,246 1,234,440 38.10 2019-04-04
77 2019-04-08 31,800 400 0.00 1,022,554,246 1,202,040 37.80 2019-04-03
78 2019-04-04 31,400 400 0.00 1,022,554,246 1,127,260 35.90 2019-04-02
79 2019-04-03 31,000 600 0.00 1,022,554,246 1,147,000 37.00 2019-04-01
80 2019-04-02 30,400 600 0.00 1,022,554,246 1,117,200 36.75 2019-03-29
81 2019-03-27 29,800 400 0.00 1,022,554,246 1,060,880 35.60 2019-03-25
82 2019-03-26 29,400 -800 0.00 1,022,554,246 1,083,390 36.85 2019-03-22
83 2019-03-21 30,200 400 0.00 1,022,554,246 1,161,190 38.45 2019-03-19
84 2019-02-28 29,800 -600 0.00 1,022,554,246 1,168,160 39.20 2019-02-26
85 2019-02-20 30,400 200 0.00 1,022,554,246 1,220,560 40.15 2019-02-18
86 2019-02-18 30,200 4,000 0.00 1,022,554,246 1,294,070 42.85 2019-02-14
87 2019-02-01 26,200 -1,600 0.00 1,022,554,246 1,000,840 38.20 2019-01-30
88 2019-01-24 27,800 1,200 0.00 1,022,554,246 1,041,110 37.45 2019-01-22
89 2019-01-14 26,600 6,000 0.00 1,022,554,246 990,850 37.25 2019-01-10
90 2019-01-03 20,600 -6,800 0.00 1,022,554,246 727,180 35.30 2018-12-28
91 2018-11-29 27,400 200 0.00 1,022,554,246 1,198,750 43.75 2018-11-27
92 2018-11-28 27,200 -200 0.00 1,022,554,246 1,183,200 43.50 2018-11-26
93 2018-10-16 27,400 200 0.00 906,417,239 1,191,900 43.50 2018-10-12
94 2018-09-12 27,200 -1,000 0.00 906,417,239 1,228,080 45.15 2018-09-10
95 2018-08-20 28,200 400 0.00 906,417,239 1,405,770 49.85 2018-08-16
96 2018-08-02 27,800 -20,000 0.00 906,417,239 1,825,070 65.65 2018-07-31
97 2018-07-31 47,800 -3,000 0.01 906,417,239 3,362,730 70.35 2018-07-27
98 2018-07-20 50,800 -1,000 0.01 906,417,239 3,680,460 72.45 2018-07-18
99 2018-07-11 51,800 -2,000 0.01 906,417,239 3,970,470 76.65 2018-07-09
100 2018-07-05 53,800 -1,000 0.01 906,417,239 3,887,050 72.25 2018-07-03
101 2018-07-04 54,800 -200 0.01 906,417,239 4,038,760 73.70 2018-06-29
102 2018-06-25 55,000 -800 0.01 906,417,239 4,009,500 72.90 2018-06-21
103 2018-06-21 55,800 1,600 0.01 906,417,239 4,185,000 75.00 2018-06-19
104 2018-06-20 54,200 200 0.01 906,417,239 4,254,700 78.50 2018-06-15
105 2018-06-19 54,000 2,600 0.01 906,417,239 4,141,800 76.70 2018-06-14
106 2018-06-12 51,400 200 0.01 906,417,239 4,050,320 78.80 2018-06-08
107 2018-06-11 51,200 2,600 0.01 906,417,239 3,983,360 77.80 2018-06-07
108 2018-05-29 48,600 3,400 0.01 906,417,239 3,402,000 70.00 2018-05-25
109 2018-05-14 45,200 200 0.00 906,417,239 3,105,240 68.70 2018-05-10
110 2018-05-10 45,000 -200 0.00 906,417,239 2,974,500 66.10 2018-05-08
111 2018-04-20 45,200 -5,000 0.00 906,417,239 3,191,120 70.60 2018-04-18
112 2018-04-13 50,200 4,400 0.01 906,417,239 3,589,300 71.50 2018-04-11
113 2018-04-12 45,800 3,800 0.01 906,417,239 3,270,120 71.40 2018-04-10
114 2018-04-11 42,000 200 0.00 906,417,239 2,942,100 70.05 2018-04-09
115 2018-04-10 41,800 1,200 0.00 906,417,239 2,913,460 69.70 2018-04-06
116 2018-04-04 40,600 4,600 0.00 906,417,239 2,947,560 72.60 2018-03-29
117 2018-03-28 36,000 6,800 0.00 906,417,239 2,622,600 72.85 2018-03-26
118 2018-03-27 29,200 200 0.00 906,417,239 2,160,800 74.00 2018-03-23
119 2018-03-26 29,000 400 0.00 906,417,239 2,163,400 74.60 2018-03-22
120 2018-03-19 28,600 600 0.00 906,417,239 2,316,600 81.00 2018-03-15
121 2018-03-12 28,000 -600 0.00 906,417,239 2,070,600 73.95 2018-03-08
122 2018-03-09 28,600 200 0.00 906,417,239 2,122,120 74.20 2018-03-07
123 2018-03-06 28,400 1,000 0.00 906,417,239 2,162,660 76.15 2018-03-02
124 2018-02-28 27,400 -600 0.00 906,417,239 2,149,530 78.45 2018-02-26
125 2018-02-20 28,000 2,400 0.00 906,417,239 2,016,000 72.00 2018-02-13
126 2018-02-13 25,600 2,800 0.00 906,417,239 1,876,480 73.30 2018-02-09
127 2018-02-08 22,800 -800 0.00 906,417,239 1,761,300 77.25 2018-02-06
128 2018-02-02 23,600 -7 0.00 906,417,239 1,912,780 81.05 2018-01-31
129 2018-01-30 23,607 200 0.00 906,417,239 1,942,856 82.30 2018-01-26
130 2018-01-24 23,407 800 0.00 906,417,239 1,984,914 84.80 2018-01-22
131 2018-01-22 22,607 -400 0.00 906,417,239 1,885,424 83.40 2018-01-18
132 2018-01-19 23,007 -200 0.00 906,417,239 1,932,588 84.00 2018-01-17
133 2018-01-16 23,207 -400 0.00 906,417,239 1,996,962 86.05 2018-01-12
134 2018-01-12 23,607 -200 0.00 906,417,239 2,067,973 87.60 2018-01-10
135 2018-01-08 23,807 1,400 0.00 906,417,239 2,122,394 89.15 2018-01-04
136 2017-12-28 22,407 800 0.00 906,417,239 1,836,254 81.95 2017-12-22
137 2017-12-15 21,607 200 0.00 906,417,239 1,880,889 87.05 2017-12-13
138 2017-12-14 21,407 600 0.00 906,417,239 1,844,213 86.15 2017-12-12
139 2017-12-13 20,807 -400 0.00 906,417,239 1,832,056 88.05 2017-12-11
140 2017-12-12 21,207 -1,000 0.00 906,417,239 1,781,388 84.00 2017-12-08
141 2017-12-11 22,207 -1,000 0.00 906,417,239 1,703,277 76.70 2017-12-07
142 2017-12-08 23,207 600 0.00 906,417,239 1,912,257 82.40 2017-12-06
143 2017-12-01 22,607 200 0.00 906,417,239 2,095,669 92.70 2017-11-29
144 2017-11-30 22,407 -600 0.00 906,417,239 2,039,037 91.00 2017-11-28
145 2017-11-29 23,007 -200 0.00 906,417,239 2,022,315 87.90 2017-11-27
146 2017-11-22 23,207 600 0.00 906,417,239 2,225,551 95.90 2017-11-20
147 2017-11-21 22,607 800 0.00 906,417,239 2,199,661 97.30 2017-11-17
148 2017-11-17 21,807 1,200 0.00 906,417,239 2,180,700 100.0 2017-11-15
149 2017-11-16 20,607 200 0.00 906,417,239 2,079,246 100.9 2017-11-14
150 2017-11-15 20,407 -3,400 0.00 906,417,239 1,970,296 96.55 2017-11-13
151 2017-11-14 23,807 4,400 0.00 906,417,239 2,390,223 100.4 2017-11-10
152 2017-11-13 19,407 -1,197 0.00 906,417,239 2,018,328 104.0 2017-11-09
153 2017-11-10 20,604 0.00 906,417,239 2,109,850 102.4 2017-11-08

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