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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-11-03 15,810 -600 0.00 1,021,472,847 685,838 43.38 2025-10-30
4 2025-08-20 16,410 -1,000 0.00 1,021,357,373 708,256 43.16 2025-08-18
5 2025-08-15 17,410 -5,400 0.00 1,021,091,827 649,741 37.32 2025-08-13
6 2025-08-05 22,810 3,000 0.00 1,021,089,227 682,019 29.90 2025-08-01
7 2025-07-22 19,810 -1,000 0.00 1,021,089,227 643,825 32.50 2025-07-18
8 2025-05-27 20,810 -4,000 0.00 1,022,089,227 581,640 27.95 2025-05-23
9 2025-05-15 24,810 4,000 0.00 1,025,028,027 652,503 26.30 2025-05-13
10 2025-05-02 20,810 3,000 0.00 1,025,028,027 548,344 26.35 2025-04-29
11 2025-04-24 17,810 -2,000 0.00 1,025,028,027 454,155 25.50 2025-04-22
12 2025-03-18 19,810 -1,000 0.00 1,013,276,661 525,956 26.55 2025-03-14
13 2025-02-17 20,810 -1,000 0.00 1,013,276,661 599,328 28.80 2025-02-13
14 2025-02-14 21,810 1,000 0.00 1,013,276,661 609,590 27.95 2025-02-12
15 2024-12-05 20,810 1,000 0.00 1,015,676,661 593,085 28.50 2024-12-03
16 2024-03-22 19,810 -2,000 0.00 1,023,393,477 556,661 28.10 2024-03-20
17 2024-03-18 21,810 2,000 0.00 1,023,393,477 565,970 25.95 2024-03-14
18 2024-03-15 19,810 2,000 0.00 1,023,393,477 526,946 26.60 2024-03-13
19 2024-02-08 17,810 -3,000 0.00 1,023,393,477 389,149 21.85 2024-02-06
20 2024-02-07 20,810 3,000 0.00 1,023,393,477 437,010 21.00 2024-02-05
21 2023-12-22 17,810 1,000 0.00 1,023,393,477 512,038 28.75 2023-12-20
22 2023-04-12 16,810 800 0.00 1,015,238,417 656,431 39.05 2023-04-06
23 2023-03-02 16,010 -4 0.00 1,015,238,417 537,136 33.55 2023-02-28
24 2023-02-03 16,014 1,000 0.00 1,015,238,417 669,385 41.80 2023-02-01
25 2023-01-26 15,014 -1,000 0.00 1,015,238,417 586,297 39.05 2023-01-19
26 2023-01-11 16,014 1,000 0.00 1,015,238,417 630,151 39.35 2023-01-09
27 2022-12-05 15,014 -1,000 0.00 1,016,238,417 409,882 27.30 2022-12-01
28 2022-11-17 16,014 -200 0.00 1,017,438,417 447,591 27.95 2022-11-15
29 2022-11-08 16,214 1,000 0.00 1,017,438,417 385,893 23.80 2022-11-04
30 2022-10-28 15,214 -1,000 0.00 1,023,529,617 319,494 21.00 2022-10-26
31 2022-10-27 16,214 -3,000 0.00 1,023,529,617 323,631 19.96 2022-10-25
32 2022-10-26 19,214 3,000 0.00 1,023,529,617 376,210 19.58 2022-10-24
33 2022-10-24 16,214 -3,000 0.00 1,023,529,617 345,358 21.30 2022-10-20
34 2022-10-21 19,214 3,000 0.00 1,023,529,617 406,376 21.15 2022-10-19
35 2022-10-14 16,214 1,000 0.00 1,025,919,617 324,280 20.00 2022-10-12
36 2022-05-17 15,214 -3,000 0.00 1,022,026,549 468,591 30.80 2022-05-13
37 2022-05-16 18,214 3,000 0.00 1,022,026,549 535,492 29.40 2022-05-12
38 2022-05-03 15,214 -3,000 0.00 1,022,026,549 466,309 30.65 2022-04-28
39 2022-04-29 18,214 3,000 0.00 1,022,026,549 540,045 29.65 2022-04-27
40 2022-01-04 15,214 -1,600 0.00 1,022,026,549 715,819 47.05 2021-12-30
41 2021-12-21 16,814 1,600 0.00 1,022,026,549 882,735 52.50 2021-12-17
42 2021-12-20 15,214 10,000 0.00 1,022,026,549 855,788 56.25 2021-12-16
43 2021-02-19 5,214 -2 0.00 1,015,781,716 474,474 91.00 2021-02-17
44 2021-02-01 5,216 -5,000 0.00 1,015,781,716 373,726 71.65 2021-01-28
45 2020-12-10 10,216 -1,000 0.00 1,015,781,716 608,363 59.55 2020-12-08
46 2020-12-09 11,216 1,000 0.00 1,015,781,716 660,062 58.85 2020-12-07
47 2020-11-10 10,216 5,000 0.00 1,015,781,716 612,960 60.00 2020-11-06
48 2020-10-15 5,216 -9,000 0.00 1,015,781,716 349,733 67.05 2020-10-12
49 2020-09-28 14,216 3,000 0.00 1,015,781,716 823,106 57.90 2020-09-24
50 2020-09-04 11,216 -1,800 0.00 1,015,781,716 624,731 55.70 2020-09-02
51 2020-08-13 13,016 1,000 0.00 1,015,781,716 658,610 50.60 2020-08-11
52 2020-08-07 12,016 -200 0.00 1,015,781,716 662,082 55.10 2020-08-05
53 2020-08-06 12,216 -1,000 0.00 1,015,781,716 671,269 54.95 2020-08-04
54 2020-08-05 13,216 -1,000 0.00 1,015,781,716 710,360 53.75 2020-08-03
55 2020-08-03 14,216 2,000 0.00 1,015,781,716 714,354 50.25 2020-07-30
56 2020-07-28 12,216 1,000 0.00 1,015,781,716 629,735 51.55 2020-07-24
57 2020-07-24 11,216 1,000 0.00 1,015,781,716 595,570 53.10 2020-07-22
58 2020-07-20 10,216 800 0.00 1,015,781,716 561,880 55.00 2020-07-16
59 2020-07-06 9,416 -800 0.00 1,015,781,716 524,000 55.65 2020-07-02
60 2020-07-02 10,216 800 0.00 1,015,781,716 530,210 51.90 2020-06-29
61 2020-06-29 9,416 -1,800 0.00 1,015,781,716 500,460 53.15 2020-06-24
62 2020-06-19 11,216 -3,200 0.00 1,015,781,716 546,219 48.70 2020-06-17
63 2020-06-17 14,416 2,000 0.00 1,015,781,716 635,025 44.05 2020-06-15
64 2020-06-05 12,416 1,000 0.00 1,015,781,716 592,864 47.75 2020-06-03
65 2020-05-25 11,416 1,000 0.00 1,015,781,716 535,981 46.95 2020-05-21
66 2020-05-21 10,416 -200 0.00 1,015,781,716 493,718 47.40 2020-05-19
67 2020-05-18 10,616 -400 0.00 1,015,781,716 441,095 41.55 2020-05-14
68 2020-05-07 11,016 -1,000 0.00 1,015,781,716 364,630 33.10 2020-05-05
69 2020-05-06 12,016 1,000 0.00 1,015,781,716 384,512 32.00 2020-05-04
70 2020-03-16 11,016 -200 0.00 1,012,336,846 317,812 28.85 2020-03-12
71 2020-02-25 11,216 -1,000 0.00 1,012,336,846 424,526 37.85 2020-02-21
72 2020-02-18 12,216 -600 0.00 1,012,336,846 435,500 35.65 2020-02-14
73 2020-01-09 12,816 600 0.00 1,012,336,846 474,192 37.00 2020-01-07
74 2019-11-14 12,216 -3,000 0.00 1,014,160,046 386,636 31.65 2019-11-12
75 2019-11-13 15,216 3,000 0.00 1,014,160,046 459,523 30.20 2019-11-11
76 2019-10-23 12,216 1,000 0.00 1,014,594,046 384,193 31.45 2019-10-21
77 2019-10-09 11,216 -2,000 0.00 1,015,567,246 300,028 26.75 2019-10-04
78 2019-08-30 13,216 -3,000 0.00 1,022,008,646 317,845 24.05 2019-08-28
79 2019-08-29 16,216 3,000 0.00 1,022,008,646 389,995 24.05 2019-08-27
80 2019-08-27 13,216 -3,000 0.00 1,022,008,646 328,418 24.85 2019-08-23
81 2019-08-26 16,216 3,000 0.00 1,022,008,646 407,832 25.15 2019-08-22
82 2019-08-15 13,216 2,000 0.00 1,022,008,646 317,184 24.00 2019-08-13
83 2019-08-14 11,216 -600 0.00 1,022,008,646 327,507 29.20 2019-08-12
84 2019-08-08 11,816 -400 0.00 1,022,008,646 339,710 28.75 2019-08-06
85 2019-05-31 12,216 -7,000 0.00 1,022,554,246 377,474 30.90 2019-05-29
86 2019-05-29 19,216 -1,000 0.00 1,022,554,246 584,166 30.40 2019-05-27
87 2019-05-02 20,216 2,200 0.00 1,022,554,246 710,592 35.15 2019-04-29
88 2019-04-30 18,016 -1,200 0.00 1,022,554,246 644,072 35.75 2019-04-26
89 2019-03-04 19,216 2,000 0.00 1,022,554,246 719,639 37.45 2019-02-28
90 2019-02-26 17,216 1,000 0.00 1,022,554,246 677,450 39.35 2019-02-22
91 2019-02-21 16,216 2,000 0.00 1,022,554,246 616,208 38.00 2019-02-19
92 2019-02-20 14,216 2,000 0.00 1,022,554,246 570,772 40.15 2019-02-18
93 2019-02-11 12,216 -2,000 0.00 1,022,554,246 483,143 39.55 2019-02-01
94 2019-02-01 14,216 2,000 0.00 1,022,554,246 543,051 38.20 2019-01-30
95 2019-01-22 12,216 -2,000 0.00 1,022,554,246 469,705 38.45 2019-01-18
96 2019-01-16 14,216 2,000 0.00 1,022,554,246 501,114 35.25 2019-01-14
97 2018-11-13 12,216 600 0.00 1,022,554,246 522,845 42.80 2018-11-09
98 2018-11-06 11,616 -200 0.00 1,022,554,246 569,184 49.00 2018-11-02
99 2018-11-05 11,816 -400 0.00 1,022,554,246 541,764 45.85 2018-11-01
100 2018-08-16 12,216 5,400 0.00 906,417,239 679,210 55.60 2018-08-14
101 2018-08-13 6,816 -2,000 0.00 906,417,239 466,555 68.45 2018-08-09
102 2018-08-02 8,816 2,000 0.00 906,417,239 578,770 65.65 2018-07-31
103 2018-06-26 6,816 -400 0.00 906,417,239 486,662 71.40 2018-06-22
104 2018-06-20 7,216 -1,200 0.00 906,417,239 566,456 78.50 2018-06-15
105 2018-06-19 8,416 1,200 0.00 906,417,239 645,507 76.70 2018-06-14
106 2018-06-14 7,216 -3,600 0.00 906,417,239 589,908 81.75 2018-06-12
107 2018-06-07 10,816 -600 0.00 906,417,239 824,720 76.25 2018-06-05
108 2018-05-31 11,416 -200 0.00 906,417,239 841,930 73.75 2018-05-29
109 2018-05-29 11,616 -400 0.00 906,417,239 813,120 70.00 2018-05-25
110 2018-05-24 12,016 -200 0.00 906,417,239 775,032 64.50 2018-05-21
111 2018-05-15 12,216 -200 0.00 906,417,239 856,952 70.15 2018-05-11
112 2018-05-10 12,416 -7,000 0.00 906,417,239 820,698 66.10 2018-05-08
113 2018-05-07 19,416 6,800 0.00 906,417,239 1,192,142 61.40 2018-05-03
114 2018-05-04 12,616 -200 0.00 906,417,239 777,146 61.60 2018-05-02
115 2018-04-26 12,816 -800 0.00 906,417,239 872,770 68.10 2018-04-24
116 2018-04-06 13,616 1,000 0.00 906,417,239 991,245 72.80 2018-04-03
117 2018-04-03 12,616 -1,000 0.00 906,417,239 897,628 71.15 2018-03-28
118 2018-03-29 13,616 -1,000 0.00 906,417,239 991,926 72.85 2018-03-27
119 2018-03-26 14,616 1,000 0.00 906,417,239 1,090,354 74.60 2018-03-22
120 2018-03-22 13,616 1,000 0.00 906,417,239 1,082,472 79.50 2018-03-20
121 2018-03-21 12,616 1,600 0.00 906,417,239 1,035,143 82.05 2018-03-19
122 2018-03-20 11,016 -1,400 0.00 906,417,239 908,269 82.45 2018-03-16
123 2018-03-16 12,416 1,200 0.00 906,417,239 990,176 79.75 2018-03-14
124 2018-03-14 11,216 -1,000 0.00 906,417,239 924,759 82.45 2018-03-12
125 2018-03-13 12,216 -1,200 0.00 906,417,239 952,237 77.95 2018-03-09
126 2018-03-09 13,416 1,000 0.00 906,417,239 995,467 74.20 2018-03-07
127 2018-01-31 12,416 -1,432 0.00 906,417,239 1,011,904 81.50 2018-01-29
128 2018-01-29 13,848 -400 0.00 906,417,239 1,134,151 81.90 2018-01-25
129 2018-01-23 14,248 -1,800 0.00 906,417,239 1,182,584 83.00 2018-01-19
130 2018-01-22 16,048 -13,200 0.00 906,417,239 1,338,403 83.40 2018-01-18
131 2018-01-19 29,248 -1,400 0.00 906,417,239 2,456,832 84.00 2018-01-17
132 2018-01-16 30,648 -13,000 0.00 906,417,239 2,637,260 86.05 2018-01-12
133 2018-01-12 43,648 1,200 0.00 906,417,239 3,823,565 87.60 2018-01-10
134 2018-01-10 42,448 200 0.00 906,417,239 3,741,791 88.15 2018-01-08
135 2018-01-09 42,248 6,400 0.00 906,417,239 3,764,297 89.10 2018-01-05
136 2018-01-08 35,848 13,000 0.00 906,417,239 3,195,849 89.15 2018-01-04
137 2018-01-05 22,848 11,200 0.00 906,417,239 1,932,941 84.60 2018-01-03
138 2017-12-27 11,648 -800 0.00 906,417,239 951,642 81.70 2017-12-21
139 2017-12-22 12,448 1,000 0.00 906,417,239 1,008,288 81.00 2017-12-20
140 2017-12-19 11,448 1,000 0.00 906,417,239 970,790 84.80 2017-12-15
141 2017-12-11 10,448 -21,200 0.00 906,417,239 801,362 76.70 2017-12-07
142 2017-12-08 31,648 -4,000 0.00 906,417,239 2,607,795 82.40 2017-12-06
143 2017-12-01 35,648 4,600 0.00 906,417,239 3,304,570 92.70 2017-11-29
144 2017-11-30 31,048 200 0.00 906,417,239 2,825,368 91.00 2017-11-28
145 2017-11-29 30,848 200 0.00 906,417,239 2,711,539 87.90 2017-11-27
146 2017-11-28 30,648 -1,200 0.00 906,417,239 2,755,255 89.90 2017-11-24
147 2017-11-24 31,848 1,200 0.00 906,417,239 2,820,140 88.55 2017-11-22
148 2017-11-23 30,648 400 0.00 906,417,239 2,848,732 92.95 2017-11-21
149 2017-11-22 30,248 2,200 0.00 906,417,239 2,900,783 95.90 2017-11-20
150 2017-11-21 28,048 800 0.00 906,417,239 2,729,070 97.30 2017-11-17
151 2017-11-16 27,248 -7,471 0.00 906,417,239 2,749,323 100.9 2017-11-14
152 2017-11-15 34,719 -400 0.00 906,417,239 3,352,119 96.55 2017-11-13
153 2017-11-14 35,119 -400 0.00 906,417,239 3,525,948 100.4 2017-11-10
154 2017-11-13 35,519 17,480 0.00 906,417,239 3,693,976 104.0 2017-11-09
155 2017-11-10 18,039 0.00 906,417,239 1,847,194 102.4 2017-11-08

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