China Tower Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00788  2018-08-08    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 11.87 2025-11-11
2 2025-11-12 11.84 2025-11-10
3 2023-03-13 2,600 -1,600 0.00 4,666,385,600 24,440 9.400 2023-03-09
4 2023-02-17 4,200 -3,200 0.00 4,666,385,600 36,540 8.700 2023-02-15
5 2022-07-21 7,400 -4,000 0.00 4,666,385,600 76,960 10.40 2022-07-19
6 2022-07-05 11,400 -62,000 0.00 4,666,385,600 115,140 10.10 2022-06-30
7 2022-02-15 73,400 -400 0.00 4,666,385,600 726,660 9.900 2022-02-11
8 2022-02-11 73,800 -5,000 0.00 4,666,385,600 715,860 9.700 2022-02-09
9 2022-02-10 78,800 -5,000 0.00 4,666,385,600 764,360 9.700 2022-02-08
10 2021-12-13 83,800 5,000 0.00 4,666,385,600 770,960 9.200 2021-12-09
11 2021-12-10 78,800 5,000 0.00 4,666,385,600 724,960 9.200 2021-12-08
12 2021-08-16 73,800 10,000 0.00 4,666,385,600 774,900 10.50 2021-08-12
13 2021-08-13 63,800 -800 0.00 4,666,385,600 676,280 10.60 2021-08-11
14 2021-08-09 64,600 -11,000 0.00 4,666,385,600 704,140 10.90 2021-08-05
15 2021-07-30 75,600 11,000 0.00 4,666,385,600 763,560 10.10 2021-07-28
16 2021-07-06 64,600 -2,000 0.00 4,666,385,600 684,760 10.60 2021-07-02
17 2021-06-18 66,600 200 0.00 4,666,385,600 712,620 10.70 2021-06-16
18 2021-06-17 66,400 -2,000 0.00 4,666,385,600 710,480 10.70 2021-06-15
19 2021-06-10 68,400 2,200 0.00 4,666,385,600 731,880 10.70 2021-06-08
20 2021-06-07 66,200 2,000 0.00 4,666,385,600 721,580 10.90 2021-06-03
21 2021-06-04 64,200 -5,000 0.00 4,666,385,600 680,520 10.60 2021-06-02
22 2021-05-31 69,200 -3,000 0.00 4,666,385,600 733,520 10.60 2021-05-27
23 2021-05-27 72,200 24,000 0.00 4,666,385,600 765,320 10.60 2021-05-25
24 2021-05-21 48,200 200 0.00 4,666,385,600 520,560 10.80 2021-05-18
25 2021-04-30 48,000 1,000 0.00 4,666,385,600 537,600 11.20 2021-04-28
26 2021-04-27 47,000 3,000 0.00 4,666,385,600 531,100 11.30 2021-04-23
27 2021-04-12 44,000 10,000 0.00 4,666,385,600 497,200 11.30 2021-04-08
28 2021-03-24 34,000 8,000 0.00 4,666,385,600 387,600 11.40 2021-03-22
29 2021-03-10 26,000 400 0.00 4,666,385,600 319,800 12.30 2021-03-08
30 2021-02-26 25,600 1,000 0.00 4,666,385,600 299,520 11.70 2021-02-24
31 2021-02-25 24,600 2,000 0.00 4,666,385,600 297,660 12.10 2021-02-23
32 2021-02-24 22,600 -600 0.00 4,666,385,600 275,720 12.20 2021-02-22
33 2021-02-22 23,200 6,600 0.00 4,666,385,600 273,760 11.80 2021-02-18
34 2021-02-18 16,600 6,000 0.00 4,666,385,600 190,900 11.50 2021-02-16
35 2021-02-04 10,600 2,000 0.00 4,666,385,600 120,840 11.40 2021-02-02
36 2021-01-27 8,600 -2,000 0.00 4,666,385,600 99,760 11.60 2021-01-25
37 2021-01-25 10,600 2,000 0.00 4,666,385,600 130,380 12.30 2021-01-21
38 2021-01-20 8,600 -400 0.00 4,666,385,600 102,340 11.90 2021-01-18
39 2021-01-13 9,000 -400 0.00 4,666,385,600 99,000 11.00 2021-01-11
40 2020-11-25 9,400 -5,000 0.00 4,666,385,600 114,680 12.20 2020-11-23
41 2020-11-23 14,400 4,000 0.00 4,666,385,600 178,560 12.40 2020-11-19
42 2020-09-25 10,400 -600 0.00 4,666,385,600 144,560 13.90 2020-09-23
43 2020-08-25 11,000 1,000 0.00 4,666,385,600 159,500 14.50 2020-08-21
44 2020-08-19 10,000 5,000 0.00 4,666,385,600 147,000 14.70 2020-08-17
45 2020-08-11 5,000 600 0.00 4,666,385,600 76,000 15.20 2020-08-07
46 2020-07-29 4,400 200 0.00 4,666,385,600 61,600 14.00 2020-07-27
47 2020-07-13 4,200 -200 0.00 4,666,385,600 68,040 16.20 2020-07-09
48 2020-07-09 4,400 -400 0.00 4,666,385,600 68,200 15.50 2020-07-07
49 2020-07-08 4,800 -4,000 0.00 4,666,385,600 77,760 16.20 2020-07-06
50 2020-06-30 8,800 400 0.00 4,666,385,600 126,720 14.40 2020-06-26
51 2020-06-24 8,400 4,000 0.00 4,666,385,600 124,320 14.80 2020-06-22
52 2020-06-19 4,400 200 0.00 4,666,385,600 66,880 15.20 2020-06-17
53 2020-04-20 4,200 -200 0.00 4,666,385,600 70,980 16.90 2020-04-16
54 2020-04-07 4,400 -800 0.00 4,666,385,600 74,360 16.90 2020-04-03
55 2020-04-02 5,200 -2,000 0.00 4,666,385,600 90,480 17.40 2020-03-31
56 2020-03-24 7,200 200 0.00 4,666,385,600 120,960 16.80 2020-03-20
57 2020-03-23 7,000 800 0.00 4,666,385,600 105,000 15.00 2020-03-19
58 2020-03-20 6,200 2,000 0.00 4,666,385,600 104,160 16.80 2020-03-18
59 2020-03-12 4,200 200 0.00 4,666,385,600 79,800 19.00 2020-03-10
60 2020-03-09 4,000 -600 0.00 4,666,385,600 78,800 19.70 2020-03-05
61 2020-02-19 4,600 -200 0.00 4,666,385,600 86,020 18.70 2020-02-17
62 2020-02-17 4,800 200 0.00 4,666,385,600 88,320 18.40 2020-02-13
63 2019-11-26 4,600 400 0.00 4,666,385,600 75,900 16.50 2019-11-22
64 2019-11-13 4,200 -15,000 0.00 4,666,385,600 69,300 16.50 2019-11-11
65 2019-11-05 19,200 15,000 0.00 4,666,385,600 341,760 17.80 2019-11-01
66 2019-11-01 4,200 600 0.00 4,666,385,600 71,400 17.00 2019-10-30
67 2019-10-29 3,600 1,000 0.00 4,666,385,600 59,400 16.50 2019-10-25
68 2019-10-15 2,600 -15,000 0.00 4,666,385,600 45,500 17.50 2019-10-11
69 2019-09-04 17,600 -3,000 0.00 4,666,385,600 313,280 17.80 2019-09-02
70 2019-07-30 20,600 -1,000 0.00 4,666,385,600 422,300 20.50 2019-07-26
71 2019-07-26 21,600 1,000 0.00 4,666,385,600 451,440 20.90 2019-07-24
72 2019-07-03 20,600 12,600 0.00 4,666,385,600 422,300 20.50 2019-06-28
73 2019-06-03 8,000 -2,600 0.00 4,666,385,600 143,200 17.90 2019-05-30
74 2019-05-17 10,600 5,000 0.00 4,666,385,600 217,300 20.50 2019-05-15
75 2019-04-15 5,600 200 0.00 4,666,385,600 113,680 20.30 2019-04-11
76 2019-02-13 5,400 -3,000 0.00 4,666,385,600 90,180 16.70 2019-02-11
77 2019-01-25 8,400 3,000 0.00 4,666,385,600 141,120 16.80 2019-01-23
78 2019-01-14 5,400 800 0.00 4,666,385,600 79,920 14.80 2019-01-10
79 2019-01-04 4,600 800 0.00 4,666,385,600 64,400 14.00 2019-01-02
80 2018-11-08 3,800 -10,000 0.00 4,666,385,600 44,080 11.60 2018-11-06
81 2018-11-05 13,800 10,000 0.00 4,666,385,600 158,700 11.50 2018-11-01
82 2018-10-11 3,800 1,000 0.00 4,666,385,600 42,940 11.30 2018-10-09
83 2018-09-24 2,800 2,000 0.00 4,666,385,600 33,040 11.80 2018-09-20
84 2018-09-11 800 -10,000 0.00 4,666,385,600 9,200 11.50 2018-09-07
85 2018-09-07 10,800 10,000 0.00 4,666,385,600 111,240 10.30 2018-09-05
86 2018-08-16 800 -4,000 0.00 4,311,480,000 10,160 12.70 2018-08-14
87 2018-08-13 4,800 4,600 0.00 4,311,480,000 61,440 12.80 2018-08-09
88 2018-08-10 200 0.00 4,311,480,000 2,520 12.60 2018-08-08

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