City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 0.440 2025-11-12
2 2025-11-13 0.420 2025-11-11
3 2025-11-12 0.440 2025-11-10
4 2025-10-31 188,000 -42,000 0.01 1,356,250,000 105,280 0.560 2025-10-28
5 2025-10-30 230,000 42,000 0.02 1,356,250,000 113,850 0.495 2025-10-27
6 2025-09-11 188,000 -80,000 0.01 1,356,250,000 99,640 0.530 2025-09-09
7 2025-09-10 268,000 80,000 0.02 1,356,250,000 147,400 0.550 2025-09-08
8 2021-08-31 188,000 76,000 0.01 1,356,250,000 109,040 0.580 2021-08-27
9 2021-08-30 112,000 6,000 0.01 1,356,250,000 70,560 0.630 2021-08-26
10 2021-07-30 106,000 6,000 0.01 1,356,250,000 63,600 0.600 2021-07-28
11 2020-11-11 100,000 16,000 0.01 1,356,250,000 63,000 0.630 2020-11-09
12 2020-11-04 84,000 -32,000 0.01 1,356,250,000 29,400 0.350 2020-11-02
13 2020-07-10 116,000 30,000 0.01 1,356,250,000 40,600 0.350 2020-07-08
14 2020-07-09 86,000 2,000 0.01 1,356,250,000 29,240 0.340 2020-07-07
15 2018-11-09 84,000 -62,000 0.01 1,356,250,000 71,400 0.850 2018-11-07
16 2018-03-12 146,000 -20,000 0.01 1,356,250,000 322,660 2.210 2018-03-08
17 2018-03-09 166,000 20,000 0.01 1,356,250,000 332,000 2.000 2018-03-07
18 2018-01-23 146,000 -134,000 0.01 1,356,250,000 197,100 1.350 2018-01-19
19 2018-01-22 280,000 -278,000 0.02 1,356,250,000 364,000 1.300 2018-01-18
20 2018-01-09 558,000 -22,000 0.04 1,356,250,000 781,200 1.400 2018-01-05
21 2018-01-08 580,000 -74,000 0.04 1,356,250,000 870,000 1.500 2018-01-04
22 2017-11-10 654,000 -86,000 0.05 1,356,250,000 1,085,640 1.660 2017-11-08
23 2017-11-07 740,000 8,000 0.05 1,356,250,000 1,110,000 1.500 2017-11-03
24 2017-10-10 732,000 304,000 0.05 1,356,250,000 1,442,040 1.970 2017-10-06
25 2017-10-09 428,000 344,000 0.03 1,356,250,000 843,160 1.970 2017-10-04
26 2017-07-27 84,000 -14,000 0.01 1,356,250,000 31,080 0.370 2017-07-25
27 2017-04-11 98,000 -252,000 0.01 1,356,250,000 72,520 0.740 2017-04-07
28 2017-03-31 350,000 -2,000 0.03 1,356,250,000 273,000 0.780 2017-03-29
29 2017-03-29 352,000 -2,000 0.03 1,356,250,000 267,520 0.760 2017-03-27
30 2016-02-05 354,000 -10,000 0.03 1,356,250,000 690,300 1.950 2016-02-03
31 2016-01-28 364,000 266,000 0.03 1,356,250,000 687,960 1.890 2016-01-26
32 2015-12-30 98,000 -310,000 0.01 1,356,250,000 210,700 2.150 2015-12-28
33 2015-12-28 408,000 112,000 0.03 1,356,250,000 803,760 1.970 2015-12-22
34 2015-12-21 296,000 92,000 0.02 1,356,250,000 571,280 1.930 2015-12-17
35 2015-12-17 204,000 106,000 0.02 1,356,250,000 428,400 2.100 2015-12-15
36 2015-07-17 98,000 -202,000 0.01 1,356,250,000 439,040 4.480 2015-07-15
37 2015-07-15 300,000 -6,000 0.02 1,356,250,000 1,398,000 4.660 2015-07-13
38 2015-07-14 306,000 -140,000 0.02 1,356,250,000 1,621,800 5.300 2015-07-10
39 2015-07-13 446,000 -308,000 0.03 1,356,250,000 1,962,400 4.400 2015-07-09
40 2015-07-10 754,000 340,000 0.06 1,356,250,000 3,129,100 4.150 2015-07-08
41 2015-07-09 414,000 -420,000 0.03 1,356,250,000 1,511,100 3.650 2015-07-07
42 2015-05-28 834,000 -80,000 0.06 1,356,250,000 3,386,040 4.060 2015-05-26
43 2015-03-02 914,000 18,000 0.07 1,356,250,000 3,857,080 4.220 2015-02-26
44 2015-02-24 896,000 16,000 0.07 1,356,250,000 4,032,000 4.500 2015-02-17
45 2015-01-14 880,000 20,000 0.06 1,356,250,000 2,921,600 3.320 2015-01-12
46 2014-12-05 860,000 80,000 0.06 1,356,250,000 3,001,400 3.490 2014-12-03
47 2014-09-12 780,000 8,000 0.06 1,356,250,000 4,360,200 5.590 2014-09-10
48 2014-08-29 772,000 6,000 0.06 1,356,250,000 5,442,600 7.050 2014-08-27
49 2014-08-27 766,000 6,000 0.06 1,356,250,000 5,599,460 7.310 2014-08-25
50 2014-08-19 760,000 4,000 0.06 1,356,250,000 4,484,000 5.900 2014-08-15
51 2014-08-06 756,000 -4,000 0.06 1,356,250,000 5,292,000 7.000 2014-08-04
52 2014-07-31 760,000 4,000 0.06 1,356,250,000 3,617,600 4.760 2014-07-29
53 2014-05-22 756,000 2,000 0.06 1,356,250,000 8,270,640 10.94 2014-05-20
54 2014-04-23 754,000 8,000 0.06 1,356,250,000 11,294,920 14.98 2014-04-17
55 2014-04-10 746,000 2,000 0.06 1,356,250,000 13,383,240 17.94 2014-04-08
56 2014-04-02 744,000 22,000 0.05 1,356,250,000 8,823,840 11.86 2014-03-31
57 2014-03-27 722,000 12,000 0.05 1,356,250,000 7,176,680 9.940 2014-03-25
58 2014-03-26 710,000 2,000 0.05 1,356,250,000 6,319,000 8.900 2014-03-24
59 2014-03-25 708,000 18,000 0.05 1,356,250,000 5,026,800 7.100 2014-03-21
60 2014-03-24 690,000 -2,000 0.05 1,356,250,000 4,919,700 7.130 2014-03-20
61 2014-03-21 692,000 6,000 0.05 1,356,250,000 4,359,600 6.300 2014-03-19
62 2014-03-20 686,000 -2,000 0.05 1,356,250,000 3,834,740 5.590 2014-03-18
63 2014-03-19 688,000 8,000 0.05 1,356,250,000 3,784,000 5.500 2014-03-17
64 2014-03-18 680,000 8,000 0.05 1,356,250,000 2,801,600 4.120 2014-03-14
65 2014-03-11 672,000 148,000 0.05 1,356,250,000 2,553,600 3.800 2014-03-07
66 2013-09-06 524,000 156,000 0.04 1,356,250,000 259,380 0.495 2013-09-04
67 2013-09-05 368,000 60,000 0.03 1,356,250,000 187,680 0.510 2013-09-03
68 2013-09-03 308,000 8,000 0.02 1,356,250,000 157,080 0.510 2013-08-30
69 2013-08-26 300,000 -50,000 0.02 1,356,250,000 112,500 0.375 2013-08-22
70 2013-08-12 350,000 50,000 0.03 1,356,250,000 113,750 0.325 2013-08-08
71 2013-06-13 300,000 300,000 0.03 906,250,000 94,500 0.315 2013-06-10

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