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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-08-01 0 -4,000 0.00 1,356,250,000 0 0.235 2025-07-30
4 2025-07-25 4,000 -8,000 0.00 1,356,250,000 840 0.210 2025-07-23
5 2025-06-27 12,000 12,000 0.00 1,356,250,000 1,440 0.120 2025-06-25
6 2025-06-16 0 -20,000 0.00 1,356,250,000 0 0.157 2025-06-12
7 2025-05-28 20,000 20,000 0.00 1,356,250,000 1,980 0.099 2025-05-26
8 2025-05-13 0 -10,000 0.00 1,356,250,000 0 0.123 2025-05-09
9 2025-04-02 10,000 10,000 0.00 1,356,250,000 1,260 0.126 2025-03-31
10 2019-04-25 0 -20,000 0.00 1,356,250,000 0 0.470 2019-04-23
11 2019-04-09 20,000 12,000 0.00 1,356,250,000 8,200 0.410 2019-04-04
12 2019-04-02 8,000 8,000 0.00 1,356,250,000 3,360 0.420 2019-03-29
13 2017-10-09 0 -18,000 0.00 1,356,250,000 0 1.970 2017-10-04
14 2017-07-07 18,000 -10,000 0.00 1,356,250,000 7,380 0.410 2017-07-05
15 2017-05-23 28,000 10,000 0.00 1,356,250,000 16,520 0.590 2017-05-19
16 2016-09-12 18,000 18,000 0.00 1,356,250,000 14,760 0.820 2016-09-08
17 2016-06-22 0 -10,000 0.00 1,356,250,000 0 1.080 2016-06-20
18 2016-03-02 10,000 10,000 0.00 1,356,250,000 13,200 1.320 2016-02-29
19 2015-12-14 0 -10,000 0.00 1,356,250,000 0 2.020 2015-12-10
20 2015-11-09 10,000 10,000 0.00 1,356,250,000 22,100 2.210 2015-11-05
21 2015-06-09 0 -26,000 0.00 1,356,250,000 0 4.700 2015-06-05
22 2015-06-05 26,000 -10,000 0.00 1,356,250,000 111,280 4.280 2015-06-03
23 2015-06-02 36,000 10,000 0.00 1,356,250,000 147,240 4.090 2015-05-29
24 2015-06-01 26,000 -10,000 0.00 1,356,250,000 108,680 4.180 2015-05-28
25 2015-05-28 36,000 10,000 0.00 1,356,250,000 146,160 4.060 2015-05-26
26 2015-05-20 26,000 -6,000 0.00 1,356,250,000 119,080 4.580 2015-05-18
27 2015-05-19 32,000 12,000 0.00 1,356,250,000 143,360 4.480 2015-05-15
28 2015-05-13 20,000 20,000 0.00 1,356,250,000 85,800 4.290 2015-05-11
29 2015-05-05 0 -22,000 0.00 1,356,250,000 0 4.610 2015-04-30
30 2015-01-29 22,000 -8,000 0.00 1,356,250,000 77,440 3.520 2015-01-27
31 2015-01-12 30,000 8,000 0.00 1,356,250,000 102,600 3.420 2015-01-08
32 2015-01-09 22,000 -10,000 0.00 1,356,250,000 74,140 3.370 2015-01-07
33 2014-11-18 32,000 -16,000 0.00 1,356,250,000 132,800 4.150 2014-11-14
34 2014-11-13 48,000 -10,000 0.00 1,356,250,000 202,080 4.210 2014-11-11
35 2014-11-11 58,000 -40,000 0.00 1,356,250,000 236,640 4.080 2014-11-07
36 2014-10-31 98,000 -16,000 0.01 1,356,250,000 314,580 3.210 2014-10-29
37 2014-10-30 114,000 10,000 0.01 1,356,250,000 332,880 2.920 2014-10-28
38 2014-10-28 104,000 16,000 0.01 1,356,250,000 349,440 3.360 2014-10-24
39 2014-10-27 88,000 10,000 0.01 1,356,250,000 330,000 3.750 2014-10-23
40 2014-10-22 78,000 -20,000 0.01 1,356,250,000 280,020 3.590 2014-10-20
41 2014-10-20 98,000 20,000 0.01 1,356,250,000 340,060 3.470 2014-10-16
42 2014-10-17 78,000 78,000 0.01 1,356,250,000 315,900 4.050 2014-10-15
43 2014-08-26 0 -14,000 0.00 1,356,250,000 0 5.850 2014-08-22
44 2014-08-25 14,000 -10,000 0.00 1,356,250,000 80,360 5.740 2014-08-21
45 2014-08-05 24,000 4,000 0.00 1,356,250,000 178,320 7.430 2014-08-01
46 2014-08-01 20,000 10,000 0.00 1,356,250,000 121,200 6.060 2014-07-30
47 2014-06-30 10,000 -8,000 0.00 1,356,250,000 61,000 6.100 2014-06-26
48 2014-06-27 18,000 18,000 0.00 1,356,250,000 114,300 6.350 2014-06-25
49 2014-05-28 0 -8,000 0.00 1,356,250,000 0 10.52 2014-05-26
50 2014-05-26 8,000 8,000 0.00 1,356,250,000 83,040 10.38 2014-05-22
51 2014-03-17 0 -10,000 0.00 1,356,250,000 0 3.700 2014-03-13
52 2014-02-27 10,000 10,000 0.00 1,356,250,000 36,100 3.610 2014-02-25
53 2014-02-18 0 -10,000 0.00 1,356,250,000 0 1.420 2014-02-14
54 2014-02-10 10,000 -20,000 0.00 1,356,250,000 15,300 1.530 2014-02-06
55 2013-12-16 30,000 -20,000 0.00 1,356,250,000 27,600 0.920 2013-12-12
56 2013-11-27 50,000 -234,286 0.00 1,356,250,000 32,000 0.640 2013-11-25
57 2013-11-26 284,286 -20,000 0.02 1,356,250,000 244,486 0.860 2013-11-22
58 2013-11-06 304,286 -10,000 0.02 1,356,250,000 261,686 0.860 2013-11-04
59 2013-09-23 314,286 -20,000 0.02 1,356,250,000 223,143 0.710 2013-09-18
60 2013-09-19 334,286 -20,000 0.02 1,356,250,000 223,972 0.670 2013-09-17
61 2013-09-02 354,286 -30,000 0.03 1,356,250,000 191,314 0.540 2013-08-29
62 2013-08-27 384,286 -36,000 0.03 1,356,250,000 153,714 0.400 2013-08-23
63 2013-04-19 420,286 -56,000 0.05 906,250,000 73,550 0.175 2013-04-17
64 2013-03-19 476,286 18,000 0.06 781,250,000 85,731 0.180 2013-03-15
65 2013-03-18 458,286 38,000 0.06 781,250,000 82,033 0.179 2013-03-14
66 2012-12-18 420,286 80,000 0.05 781,250,000 48,333 0.115 2012-12-14
67 2012-12-13 340,286 80,286 0.04 781,250,000 42,876 0.126 2012-12-11
68 2012-01-12 260,000 -40,000 0.04 600,000,000 97,500 0.375 2012-01-10
69 2011-07-27 300,000 -18,000 0.05 600,000,000 127,500 0.425 2011-07-25
70 2011-07-06 318,000 -12,000 0.05 600,000,000 138,330 0.435 2011-07-04
71 2011-06-27 330,000 20,000 0.06 600,000,000 141,900 0.430 2011-06-23
72 2011-06-23 310,000 -30,000 0.05 600,000,000 131,750 0.425 2011-06-21
73 2011-06-15 340,000 80,000 0.06 600,000,000 142,800 0.420 2011-06-13
74 2011-06-14 260,000 -30,000 0.04 600,000,000 117,000 0.450 2011-06-10
75 2011-05-19 290,000 -20,000 0.05 600,000,000 179,800 0.620 2011-05-17
76 2011-05-18 310,000 50,000 0.05 600,000,000 192,200 0.620 2011-05-16
77 2011-05-12 260,000 30,000 0.04 600,000,000 161,200 0.620 2011-05-09
78 2011-05-03 230,000 -20,000 0.04 600,000,000 147,200 0.640 2011-04-28
79 2011-04-27 250,000 -30,000 0.04 600,000,000 162,500 0.650 2011-04-21
80 2011-04-26 280,000 40,000 0.05 600,000,000 165,200 0.590 2011-04-20
81 2011-04-20 240,000 30,000 0.04 600,000,000 160,800 0.670 2011-04-18
82 2011-04-14 210,000 -20,000 0.04 600,000,000 138,600 0.660 2011-04-12
83 2011-04-13 230,000 10,000 0.04 600,000,000 158,700 0.690 2011-04-11
84 2011-04-12 220,000 -20,000 0.04 600,000,000 149,600 0.680 2011-04-08
85 2011-04-11 240,000 20,000 0.04 600,000,000 144,000 0.600 2011-04-07
86 2011-04-07 220,000 -20,000 0.04 600,000,000 132,000 0.600 2011-04-04
87 2011-03-31 240,000 30,000 0.04 600,000,000 144,000 0.600 2011-03-29
88 2011-03-30 210,000 40,000 0.04 600,000,000 121,800 0.580 2011-03-28
89 2011-03-29 170,000 -70,000 0.03 600,000,000 107,100 0.630 2011-03-25
90 2011-03-28 240,000 40,000 0.04 600,000,000 144,000 0.600 2011-03-24
91 2011-03-25 200,000 -100,000 0.03 600,000,000 124,000 0.620 2011-03-23
92 2011-03-17 300,000 -60,000 0.05 600,000,000 142,500 0.475 2011-03-15
93 2011-03-10 360,000 120,000 0.06 600,000,000 176,400 0.490 2011-03-08
94 2011-03-09 240,000 20,000 0.04 600,000,000 127,200 0.530 2011-03-07
95 2011-03-01 220,000 20,000 0.04 600,000,000 94,600 0.430 2011-02-25
96 2011-02-28 200,000 30,000 0.03 600,000,000 85,000 0.425 2011-02-24
97 2011-02-25 170,000 20,000 0.03 600,000,000 86,700 0.510 2011-02-23
98 2011-02-24 150,000 70,000 0.03 600,000,000 81,000 0.540 2011-02-22
99 2011-02-23 80,000 80,000 0.01 600,000,000 47,200 0.590 2011-02-21

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