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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-10 76,000 2,000 0.01 1,356,250,000 31,160 0.410 2025-11-06
4 2025-11-05 74,000 2,000 0.01 1,356,250,000 36,630 0.495 2025-11-03
5 2025-11-04 72,000 8,000 0.01 1,356,250,000 37,440 0.520 2025-10-31
6 2025-10-31 64,000 -2,000 0.00 1,356,250,000 35,840 0.560 2025-10-28
7 2025-10-28 66,000 2,000 0.00 1,356,250,000 28,050 0.425 2025-10-24
8 2025-10-17 64,000 -96,000 0.00 1,356,250,000 28,480 0.445 2025-10-15
9 2025-10-13 160,000 -48,000 0.01 1,356,250,000 68,000 0.425 2025-10-09
10 2025-10-02 208,000 10,000 0.02 1,356,250,000 97,760 0.470 2025-09-29
11 2025-09-24 198,000 -70,000 0.01 1,356,250,000 100,980 0.510 2025-09-22
12 2025-09-19 268,000 176,000 0.02 1,356,250,000 120,600 0.450 2025-09-17
13 2025-09-18 92,000 36,000 0.01 1,356,250,000 38,640 0.420 2025-09-16
14 2025-09-16 56,000 34,000 0.00 1,356,250,000 23,240 0.415 2025-09-12
15 2025-09-11 22,000 -6,000 0.00 1,356,250,000 11,660 0.530 2025-09-09
16 2025-09-05 28,000 -2,000 0.00 1,356,250,000 11,480 0.410 2025-09-03
17 2025-09-04 30,000 2,000 0.00 1,356,250,000 12,150 0.405 2025-09-02
18 2025-09-02 28,000 -60,000 0.00 1,356,250,000 11,060 0.395 2025-08-29
19 2025-08-28 88,000 -28,000 0.01 1,356,250,000 33,000 0.375 2025-08-26
20 2025-08-27 116,000 -34,000 0.01 1,356,250,000 42,340 0.365 2025-08-25
21 2025-08-20 150,000 -40,000 0.01 1,356,250,000 51,750 0.345 2025-08-18
22 2025-08-19 190,000 6,000 0.01 1,356,250,000 65,550 0.345 2025-08-15
23 2025-08-13 184,000 86,000 0.01 1,356,250,000 58,880 0.320 2025-08-11
24 2025-08-12 98,000 16,000 0.01 1,356,250,000 31,360 0.320 2025-08-08
25 2025-08-11 82,000 28,000 0.01 1,356,250,000 26,650 0.325 2025-08-07
26 2025-08-08 54,000 -4,000 0.00 1,356,250,000 13,770 0.255 2025-08-06
27 2025-08-07 58,000 -2,000 0.00 1,356,250,000 14,442 0.249 2025-08-05
28 2025-08-04 60,000 4,000 0.00 1,356,250,000 14,580 0.243 2025-07-31
29 2025-08-01 56,000 -80,000 0.00 1,356,250,000 13,160 0.235 2025-07-30
30 2025-07-29 136,000 -24,000 0.01 1,356,250,000 25,568 0.188 2025-07-25
31 2025-07-28 160,000 6,000 0.01 1,356,250,000 29,600 0.185 2025-07-24
32 2025-07-25 154,000 -102,000 0.01 1,356,250,000 32,340 0.210 2025-07-23
33 2025-07-18 256,000 10,000 0.02 1,356,250,000 33,024 0.129 2025-07-16
34 2025-07-15 246,000 2,000 0.02 1,356,250,000 33,456 0.136 2025-07-11
35 2025-07-11 244,000 -4,000 0.02 1,356,250,000 33,428 0.137 2025-07-09
36 2025-07-10 248,000 44,000 0.02 1,356,250,000 32,240 0.130 2025-07-08
37 2025-06-16 204,000 -2,000 0.02 1,356,250,000 32,028 0.157 2025-06-12
38 2025-06-13 206,000 -2,000 0.02 1,356,250,000 24,720 0.120 2025-06-11
39 2025-06-12 208,000 -74,000 0.02 1,356,250,000 24,128 0.116 2025-06-10
40 2025-06-09 282,000 74,000 0.02 1,356,250,000 29,046 0.103 2025-06-05
41 2025-05-26 208,000 2,000 0.02 1,356,250,000 22,048 0.106 2025-05-22
42 2025-05-16 206,000 10,000 0.02 1,356,250,000 24,926 0.121 2025-05-14
43 2025-05-09 196,000 10,000 0.01 1,356,250,000 25,284 0.129 2025-05-07
44 2025-05-08 186,000 2,000 0.01 1,356,250,000 23,622 0.127 2025-05-06
45 2025-04-25 184,000 -22,000 0.01 1,356,250,000 20,056 0.109 2025-04-23
46 2025-03-18 206,000 26,000 0.02 1,356,250,000 36,668 0.178 2025-03-14
47 2025-03-07 180,000 24,000 0.01 1,356,250,000 34,020 0.189 2025-03-05
48 2025-02-24 156,000 78,000 0.01 1,356,250,000 34,008 0.218 2025-02-20
49 2025-02-21 78,000 20,000 0.01 1,356,250,000 16,848 0.216 2025-02-19
50 2025-02-11 58,000 20,000 0.00 1,356,250,000 13,804 0.238 2025-02-07
51 2025-02-03 38,000 2,000 0.00 1,356,250,000 9,462 0.249 2025-01-24
52 2025-01-14 36,000 10,000 0.00 1,356,250,000 7,920 0.220 2025-01-10
53 2025-01-06 26,000 -2,000 0.00 1,356,250,000 8,320 0.320 2025-01-02
54 2025-01-02 28,000 -48,000 0.00 1,356,250,000 8,680 0.310 2024-12-27
55 2024-12-30 76,000 56,000 0.01 1,356,250,000 16,568 0.218 2024-12-23
56 2024-12-27 20,000 -10,000 0.00 1,356,250,000 4,400 0.220 2024-12-20
57 2024-12-23 30,000 -122,000 0.00 1,356,250,000 10,500 0.350 2024-12-19
58 2024-12-20 152,000 134,000 0.01 1,356,250,000 44,080 0.290 2024-12-18
59 2023-02-15 18,000 18,000 0.00 1,356,250,000 3,564 0.198 2023-02-13

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