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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.420 2025-11-11
2 2025-11-12 0.440 2025-11-10
3 2025-08-27 0 -10,000 0.00 1,356,250,000 0 0.365 2025-08-25
4 2025-08-21 10,000 10,000 0.00 1,356,250,000 3,050 0.305 2025-08-19
5 2020-09-15 0 -2,000 0.00 1,356,250,000 0 0.250 2020-09-11
6 2017-10-17 2,000 -14,000 0.00 1,356,250,000 3,400 1.700 2017-10-13
7 2017-10-16 16,000 -14,000 0.00 1,356,250,000 27,520 1.720 2017-10-12
8 2017-10-13 30,000 28,000 0.00 1,356,250,000 45,600 1.520 2017-10-11
9 2016-07-26 2,000 2,000 0.00 1,356,250,000 2,100 1.050 2016-07-22
10 2016-04-18 0 -122,000 0.00 1,356,250,000 0 1.210 2016-04-14
11 2016-04-15 122,000 56,000 0.01 1,356,250,000 162,260 1.330 2016-04-13
12 2016-04-14 66,000 66,000 0.00 1,356,250,000 93,720 1.420 2016-04-12
13 2015-06-09 0 -8,000 0.00 1,356,250,000 0 4.700 2015-06-05
14 2015-05-13 8,000 8,000 0.00 1,356,250,000 34,320 4.290 2015-05-11

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