City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-11 | 52,000 | 6,000 | 0.00 | 1,356,250,000 | 22,360 | 0.430 | 2025-11-07 |
| 5 | 2025-11-10 | 46,000 | -38,000 | 0.00 | 1,356,250,000 | 18,860 | 0.410 | 2025-11-06 |
| 6 | 2025-11-07 | 84,000 | 32,000 | 0.01 | 1,356,250,000 | 36,960 | 0.440 | 2025-11-05 |
| 7 | 2025-11-06 | 52,000 | 24,000 | 0.00 | 1,356,250,000 | 23,400 | 0.450 | 2025-11-04 |
| 8 | 2025-11-05 | 28,000 | 28,000 | 0.00 | 1,356,250,000 | 13,860 | 0.495 | 2025-11-03 |
| 9 | 2025-11-03 | 0 | -62,000 | 0.00 | 1,356,250,000 | 0 | 0.570 | 2025-10-30 |
| 10 | 2025-10-31 | 62,000 | 22,000 | 0.00 | 1,356,250,000 | 34,720 | 0.560 | 2025-10-28 |
| 11 | 2025-10-30 | 40,000 | 40,000 | 0.00 | 1,356,250,000 | 19,800 | 0.495 | 2025-10-27 |
| 12 | 2025-10-28 | 0 | -10,000 | 0.00 | 1,356,250,000 | 0 | 0.425 | 2025-10-24 |
| 13 | 2025-10-27 | 10,000 | 10,000 | 0.00 | 1,356,250,000 | 4,350 | 0.435 | 2025-10-23 |
| 14 | 2025-10-21 | 0 | -4,000 | 0.00 | 1,356,250,000 | 0 | 0.445 | 2025-10-17 |
| 15 | 2025-10-20 | 4,000 | -4,000 | 0.00 | 1,356,250,000 | 1,760 | 0.440 | 2025-10-16 |
| 16 | 2025-10-17 | 8,000 | 8,000 | 0.00 | 1,356,250,000 | 3,560 | 0.445 | 2025-10-15 |
| 17 | 2025-10-14 | 0 | -12,000 | 0.00 | 1,356,250,000 | 0 | 0.430 | 2025-10-10 |
| 18 | 2025-10-13 | 12,000 | -8,000 | 0.00 | 1,356,250,000 | 5,100 | 0.425 | 2025-10-09 |
| 19 | 2025-10-10 | 20,000 | -6,000 | 0.00 | 1,356,250,000 | 8,700 | 0.435 | 2025-10-08 |
| 20 | 2025-10-09 | 26,000 | 14,000 | 0.00 | 1,356,250,000 | 11,440 | 0.440 | 2025-10-06 |
| 21 | 2025-10-08 | 12,000 | 12,000 | 0.00 | 1,356,250,000 | 5,280 | 0.440 | 2025-10-03 |
| 22 | 2025-10-02 | 0 | -2,000 | 0.00 | 1,356,250,000 | 0 | 0.470 | 2025-09-29 |
| 23 | 2025-09-30 | 2,000 | 2,000 | 0.00 | 1,356,250,000 | 910 | 0.455 | 2025-09-26 |
| 24 | 2025-09-29 | 0 | -36,000 | 0.00 | 1,356,250,000 | 0 | 0.470 | 2025-09-25 |
| 25 | 2025-09-25 | 36,000 | -4,000 | 0.00 | 1,356,250,000 | 17,460 | 0.485 | 2025-09-23 |
| 26 | 2025-09-24 | 40,000 | 16,000 | 0.00 | 1,356,250,000 | 20,400 | 0.510 | 2025-09-22 |
| 27 | 2025-09-23 | 24,000 | 2,000 | 0.00 | 1,356,250,000 | 10,920 | 0.455 | 2025-09-19 |
| 28 | 2025-09-22 | 22,000 | -16,000 | 0.00 | 1,356,250,000 | 10,670 | 0.485 | 2025-09-18 |
| 29 | 2025-09-19 | 38,000 | 4,000 | 0.00 | 1,356,250,000 | 17,100 | 0.450 | 2025-09-17 |
| 30 | 2025-09-18 | 34,000 | -14,000 | 0.00 | 1,356,250,000 | 14,280 | 0.420 | 2025-09-16 |
| 31 | 2025-09-17 | 48,000 | -46,000 | 0.00 | 1,356,250,000 | 19,920 | 0.415 | 2025-09-15 |
| 32 | 2025-09-16 | 94,000 | 38,000 | 0.01 | 1,356,250,000 | 39,010 | 0.415 | 2025-09-12 |
| 33 | 2025-09-15 | 56,000 | -66,000 | 0.00 | 1,356,250,000 | 24,640 | 0.440 | 2025-09-11 |
| 34 | 2025-09-12 | 122,000 | -176,000 | 0.01 | 1,356,250,000 | 61,000 | 0.500 | 2025-09-10 |
| 35 | 2025-09-11 | 298,000 | 112,000 | 0.02 | 1,356,250,000 | 157,940 | 0.530 | 2025-09-09 |
| 36 | 2025-09-10 | 186,000 | 136,000 | 0.01 | 1,356,250,000 | 102,300 | 0.550 | 2025-09-08 |
| 37 | 2025-09-09 | 50,000 | 36,000 | 0.00 | 1,356,250,000 | 22,000 | 0.440 | 2025-09-05 |
| 38 | 2025-09-08 | 14,000 | 4,000 | 0.00 | 1,356,250,000 | 5,740 | 0.410 | 2025-09-04 |
| 39 | 2025-09-05 | 10,000 | -34,000 | 0.00 | 1,356,250,000 | 4,100 | 0.410 | 2025-09-03 |
| 40 | 2025-09-03 | 44,000 | -6,000 | 0.00 | 1,356,250,000 | 18,040 | 0.410 | 2025-09-01 |
| 41 | 2025-09-02 | 50,000 | 32,000 | 0.00 | 1,356,250,000 | 19,750 | 0.395 | 2025-08-29 |
| 42 | 2025-09-01 | 18,000 | -58,000 | 0.00 | 1,356,250,000 | 6,930 | 0.385 | 2025-08-28 |
| 43 | 2025-08-28 | 76,000 | 8,000 | 0.01 | 1,356,250,000 | 28,500 | 0.375 | 2025-08-26 |
| 44 | 2025-08-27 | 68,000 | 68,000 | 0.01 | 1,356,250,000 | 24,820 | 0.365 | 2025-08-25 |
| 45 | 2025-08-13 | 0 | -10,000 | 0.00 | 1,356,250,000 | 0 | 0.320 | 2025-08-11 |
| 46 | 2025-08-12 | 10,000 | -26,000 | 0.00 | 1,356,250,000 | 3,200 | 0.320 | 2025-08-08 |
| 47 | 2025-08-11 | 36,000 | 36,000 | 0.00 | 1,356,250,000 | 11,700 | 0.325 | 2025-08-07 |
| 48 | 2025-08-08 | 0 | -24,000 | 0.00 | 1,356,250,000 | 0 | 0.255 | 2025-08-06 |
| 49 | 2025-08-06 | 24,000 | -2,000 | 0.00 | 1,356,250,000 | 5,712 | 0.238 | 2025-08-04 |
| 50 | 2025-08-05 | 26,000 | 2,000 | 0.00 | 1,356,250,000 | 5,460 | 0.210 | 2025-08-01 |
| 51 | 2025-08-01 | 24,000 | 2,000 | 0.00 | 1,356,250,000 | 5,640 | 0.235 | 2025-07-30 |
| 52 | 2025-07-31 | 22,000 | 22,000 | 0.00 | 1,356,250,000 | 5,192 | 0.236 | 2025-07-29 |
| 53 | 2025-07-25 | 0 | -62,000 | 0.00 | 1,356,250,000 | 0 | 0.210 | 2025-07-23 |
| 54 | 2025-07-21 | 62,000 | -2,000 | 0.00 | 1,356,250,000 | 8,060 | 0.130 | 2025-07-17 |
| 55 | 2025-07-14 | 64,000 | -10,000 | 0.00 | 1,356,250,000 | 8,640 | 0.135 | 2025-07-10 |
| 56 | 2025-07-11 | 74,000 | -4,000 | 0.01 | 1,356,250,000 | 10,138 | 0.137 | 2025-07-09 |
| 57 | 2025-07-10 | 78,000 | 18,000 | 0.01 | 1,356,250,000 | 10,140 | 0.130 | 2025-07-08 |
| 58 | 2025-06-17 | 60,000 | 4,000 | 0.00 | 1,356,250,000 | 10,740 | 0.179 | 2025-06-13 |
| 59 | 2025-06-16 | 56,000 | 16,000 | 0.00 | 1,356,250,000 | 8,792 | 0.157 | 2025-06-12 |
| 60 | 2025-05-23 | 40,000 | 4,000 | 0.00 | 1,356,250,000 | 4,720 | 0.118 | 2025-05-21 |
| 61 | 2025-05-22 | 36,000 | -2,000 | 0.00 | 1,356,250,000 | 4,356 | 0.121 | 2025-05-20 |
| 62 | 2025-05-19 | 38,000 | 32,000 | 0.00 | 1,356,250,000 | 4,902 | 0.129 | 2025-05-15 |
| 63 | 2025-05-13 | 6,000 | 6,000 | 0.00 | 1,356,250,000 | 738 | 0.123 | 2025-05-09 |
| 64 | 2017-09-11 | 0 | -30,000 | 0.00 | 1,356,250,000 | 0 | 0.305 | 2017-09-07 |
| 65 | 2017-09-08 | 30,000 | -20,000 | 0.00 | 1,356,250,000 | 8,550 | 0.285 | 2017-09-06 |
| 66 | 2014-05-16 | 50,000 | 50,000 | 0.00 | 1,356,250,000 | 814,000 | 16.28 | 2014-05-14 |
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