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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2025-12-04 0.365 2025-12-02
2 2025-12-03 0.355 2025-12-01
3 2022-11-08 0 -182,500 0.00 1,356,250,000 0 0.185 2022-11-04
4 2021-12-22 182,500 500 0.01 1,356,250,000 85,775 0.470 2021-12-20
5 2018-06-21 182,000 154,000 0.01 1,356,250,000 178,360 0.980 2018-06-19
6 2017-12-06 28,000 28,000 0.00 1,356,250,000 42,280 1.510 2017-12-04
7 2017-11-28 0 -32,000 0.00 1,356,250,000 0 1.550 2017-11-24
8 2017-10-25 32,000 20,000 0.00 1,356,250,000 50,560 1.580 2017-10-23
9 2015-07-15 12,000 12,000 0.00 1,356,250,000 55,920 4.660 2015-07-13
10 2015-07-09 0 -48,000 0.00 1,356,250,000 0 3.650 2015-07-07
11 2015-06-10 48,000 48,000 0.00 1,356,250,000 220,800 4.600 2015-06-08
12 2015-04-09 0 -2,000 0.00 1,356,250,000 0 4.750 2015-04-02
13 2015-03-20 2,000 -6,000 0.00 1,356,250,000 8,320 4.160 2015-03-18
14 2015-02-17 8,000 8,000 0.00 1,356,250,000 31,600 3.950 2015-02-13
15 2014-05-21 0 -22,000 0.00 1,356,250,000 0 12.14 2014-05-19
16 2014-05-20 22,000 -16,000 0.00 1,356,250,000 273,240 12.42 2014-05-16
17 2014-05-16 38,000 -8,000 0.00 1,356,250,000 618,640 16.28 2014-05-14
18 2014-05-14 46,000 6,000 0.00 1,356,250,000 648,600 14.10 2014-05-12
19 2014-05-12 40,000 10,000 0.00 1,356,250,000 500,800 12.52 2014-05-08
20 2014-05-09 30,000 -6,000 0.00 1,356,250,000 365,400 12.18 2014-05-07
21 2014-05-08 36,000 -62,000 0.00 1,356,250,000 442,080 12.28 2014-05-05
22 2014-05-05 98,000 -106,000 0.01 1,356,250,000 1,034,880 10.56 2014-04-30
23 2014-04-28 204,000 10,000 0.02 1,356,250,000 3,162,000 15.50 2014-04-24
24 2014-04-23 194,000 -28,000 0.01 1,356,250,000 2,906,120 14.98 2014-04-17
25 2014-04-22 222,000 -6,000 0.02 1,356,250,000 3,103,560 13.98 2014-04-16
26 2014-04-17 228,000 -20,000 0.02 1,356,250,000 3,123,600 13.70 2014-04-15
27 2014-03-28 248,000 -2,000 0.02 1,356,250,000 2,425,440 9.780 2014-03-26
28 2014-03-27 250,000 2,000 0.02 1,356,250,000 2,485,000 9.940 2014-03-25
29 2014-02-28 248,000 -10,000 0.02 1,356,250,000 937,440 3.780 2014-02-26
30 2014-02-27 258,000 -40,000 0.02 1,356,250,000 931,380 3.610 2014-02-25
31 2014-02-26 298,000 -32,000 0.02 1,356,250,000 1,177,100 3.950 2014-02-24
32 2012-12-13 330,000 66,000 0.04 781,250,000 41,580 0.126 2012-12-11
33 2011-11-09 264,000 -300,000 0.04 600,000,000 79,200 0.300 2011-11-07
34 2011-11-07 564,000 360,000 0.09 600,000,000 163,560 0.290 2011-11-03
35 2011-06-22 204,000 124,000 0.03 600,000,000 81,600 0.400 2011-06-20
36 2011-04-11 80,000 80,000 0.01 600,000,000 48,000 0.600 2011-04-07
37 2007-09-14 0 -24,000 0.00 600,000,000 0 0.480 2007-09-12
38 2007-08-08 24,000 24,000 0.00 600,000,000 8,760 0.365 2007-08-06

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