Tongdao Liepin Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06100  2018-06-29    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 3.860 2025-12-11
2 2025-12-12 3.750 2025-12-10
3 2025-02-11 0 -7,400 0.00 514,483,774 0 3.410 2025-02-07
4 2025-02-07 7,400 7,400 0.00 514,483,774 22,940 3.100 2025-02-05
5 2024-10-24 0 -2,000 0.00 514,483,774 0 2.810 2024-10-22
6 2024-08-01 2,000 -1,000 0.00 514,483,774 4,560 2.280 2024-07-30
7 2024-07-17 3,000 1,000 0.00 514,483,774 7,860 2.620 2024-07-15
8 2023-10-10 2,000 -10,000 0.00 521,548,374 13,440 6.720 2023-10-06
9 2023-03-09 12,000 10,000 0.00 525,696,774 144,480 12.04 2023-03-07
10 2022-12-16 2,000 -15,000 0.00 524,779,174 19,480 9.740 2022-12-14
11 2022-12-15 17,000 10,000 0.00 524,779,174 161,500 9.500 2022-12-13
12 2022-12-14 7,000 5,000 0.00 524,779,174 66,640 9.520 2022-12-12
13 2021-04-15 2,000 -1,000 0.00 522,247,623 55,000 27.50 2021-04-13
14 2021-04-14 3,000 -1,000 0.00 522,247,623 79,650 26.55 2021-04-12
15 2020-01-20 4,000 -1,000 0.00 520,669,171 74,480 18.62 2020-01-16
16 2018-07-27 5,000 -1,000 0.00 495,559,464 160,000 32.00 2018-07-25

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