City Coolxuan Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08050 | 2000-07-24 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-06-25 | 0 | -10,000 | 0.00 | 1,356,250,000 | 0 | 0.146 | 2024-06-21 |
| 5 | 2022-03-17 | 10,000 | 8,000 | 0.00 | 1,356,250,000 | 2,650 | 0.265 | 2022-03-15 |
| 6 | 2021-05-26 | 2,000 | 2,000 | 0.00 | 1,356,250,000 | 1,800 | 0.900 | 2021-05-24 |
| 7 | 2021-05-18 | 0 | -12,000 | 0.00 | 1,356,250,000 | 0 | 0.880 | 2021-05-14 |
| 8 | 2019-03-29 | 12,000 | 12,000 | 0.00 | 1,356,250,000 | 6,000 | 0.500 | 2019-03-27 |
| 9 | 2018-04-30 | 0 | -12,000 | 0.00 | 1,356,250,000 | 0 | 1.420 | 2018-04-26 |
| 10 | 2018-04-27 | 12,000 | 12,000 | 0.00 | 1,356,250,000 | 18,480 | 1.540 | 2018-04-25 |
| 11 | 2018-04-25 | 0 | -14,000 | 0.00 | 1,356,250,000 | 0 | 1.500 | 2018-04-23 |
| 12 | 2018-04-24 | 14,000 | -26,000 | 0.00 | 1,356,250,000 | 21,840 | 1.560 | 2018-04-20 |
| 13 | 2018-04-23 | 40,000 | 40,000 | 0.00 | 1,356,250,000 | 63,200 | 1.580 | 2018-04-19 |
| 14 | 2017-11-23 | 0 | -10,000 | 0.00 | 1,356,250,000 | 0 | 1.520 | 2017-11-21 |
| 15 | 2017-11-15 | 10,000 | -8,000 | 0.00 | 1,356,250,000 | 15,500 | 1.550 | 2017-11-13 |
| 16 | 2017-10-10 | 18,000 | 10,000 | 0.00 | 1,356,250,000 | 35,460 | 1.970 | 2017-10-06 |
| 17 | 2016-11-14 | 8,000 | -10,000 | 0.00 | 1,356,250,000 | 6,320 | 0.790 | 2016-11-10 |
| 18 | 2015-10-22 | 18,000 | 8,000 | 0.00 | 1,356,250,000 | 40,500 | 2.250 | 2015-10-19 |
| 19 | 2015-06-24 | 10,000 | -10,000 | 0.00 | 1,356,250,000 | 39,900 | 3.990 | 2015-06-22 |
| 20 | 2015-06-23 | 20,000 | -12,000 | 0.00 | 1,356,250,000 | 80,400 | 4.020 | 2015-06-19 |
| 21 | 2015-06-16 | 32,000 | 10,000 | 0.00 | 1,356,250,000 | 140,160 | 4.380 | 2015-06-12 |
| 22 | 2015-06-08 | 22,000 | -2,000 | 0.00 | 1,356,250,000 | 93,720 | 4.260 | 2015-06-04 |
| 23 | 2015-06-05 | 24,000 | -10,000 | 0.00 | 1,356,250,000 | 102,720 | 4.280 | 2015-06-03 |
| 24 | 2015-06-03 | 34,000 | 4,000 | 0.00 | 1,356,250,000 | 140,420 | 4.130 | 2015-06-01 |
| 25 | 2015-05-05 | 30,000 | -6,000 | 0.00 | 1,356,250,000 | 138,300 | 4.610 | 2015-04-30 |
| 26 | 2015-04-30 | 36,000 | -4,000 | 0.00 | 1,356,250,000 | 176,040 | 4.890 | 2015-04-28 |
| 27 | 2015-04-13 | 40,000 | -4,000 | 0.00 | 1,356,250,000 | 232,400 | 5.810 | 2015-04-09 |
| 28 | 2015-02-23 | 44,000 | -4,000 | 0.00 | 1,356,250,000 | 187,880 | 4.270 | 2015-02-16 |
| 29 | 2015-01-20 | 48,000 | -8,000 | 0.00 | 1,356,250,000 | 156,000 | 3.250 | 2015-01-16 |
| 30 | 2014-11-17 | 56,000 | -6,000 | 0.00 | 1,356,250,000 | 232,400 | 4.150 | 2014-11-13 |
| 31 | 2014-11-13 | 62,000 | 2,000 | 0.00 | 1,356,250,000 | 261,020 | 4.210 | 2014-11-11 |
| 32 | 2014-11-10 | 60,000 | 4,000 | 0.00 | 1,356,250,000 | 199,200 | 3.320 | 2014-11-06 |
| 33 | 2014-11-04 | 56,000 | -10,000 | 0.00 | 1,356,250,000 | 180,320 | 3.220 | 2014-10-31 |
| 34 | 2014-10-31 | 66,000 | -10,000 | 0.00 | 1,356,250,000 | 211,860 | 3.210 | 2014-10-29 |
| 35 | 2014-10-30 | 76,000 | 16,000 | 0.01 | 1,356,250,000 | 221,920 | 2.920 | 2014-10-28 |
| 36 | 2014-10-29 | 60,000 | -4,000 | 0.00 | 1,356,250,000 | 190,800 | 3.180 | 2014-10-27 |
| 37 | 2014-10-28 | 64,000 | 14,000 | 0.00 | 1,356,250,000 | 215,040 | 3.360 | 2014-10-24 |
| 38 | 2014-10-24 | 50,000 | 6,000 | 0.00 | 1,356,250,000 | 185,000 | 3.700 | 2014-10-22 |
| 39 | 2014-10-23 | 44,000 | 8,000 | 0.00 | 1,356,250,000 | 156,200 | 3.550 | 2014-10-21 |
| 40 | 2014-10-22 | 36,000 | 2,000 | 0.00 | 1,356,250,000 | 129,240 | 3.590 | 2014-10-20 |
| 41 | 2014-10-20 | 34,000 | 10,000 | 0.00 | 1,356,250,000 | 117,980 | 3.470 | 2014-10-16 |
| 42 | 2014-10-17 | 24,000 | -10,000 | 0.00 | 1,356,250,000 | 97,200 | 4.050 | 2014-10-15 |
| 43 | 2014-10-10 | 34,000 | 10,000 | 0.00 | 1,356,250,000 | 119,000 | 3.500 | 2014-10-08 |
| 44 | 2014-09-01 | 24,000 | 8,000 | 0.00 | 1,356,250,000 | 162,720 | 6.780 | 2014-08-28 |
| 45 | 2014-08-29 | 16,000 | 2,000 | 0.00 | 1,356,250,000 | 112,800 | 7.050 | 2014-08-27 |
| 46 | 2014-08-07 | 14,000 | 10,000 | 0.00 | 1,356,250,000 | 85,820 | 6.130 | 2014-08-05 |
| 47 | 2014-08-04 | 4,000 | 4,000 | 0.00 | 1,356,250,000 | 32,320 | 8.080 | 2014-07-31 |
| 48 | 2014-03-26 | 0 | -10,000 | 0.00 | 1,356,250,000 | 0 | 8.900 | 2014-03-24 |
| 49 | 2014-03-25 | 10,000 | 10,000 | 0.00 | 1,356,250,000 | 71,000 | 7.100 | 2014-03-21 |
| 50 | 2013-09-24 | 0 | -170,000 | 0.00 | 1,356,250,000 | 0 | 0.690 | 2013-09-19 |
| 51 | 2013-09-19 | 170,000 | 170,000 | 0.01 | 1,356,250,000 | 113,900 | 0.670 | 2013-09-17 |
| 52 | 2011-02-23 | 0 | -10,000 | 0.00 | 600,000,000 | 0 | 0.590 | 2011-02-21 |
| 53 | 2007-09-20 | 10,000 | 10,000 | 0.00 | 600,000,000 | 5,900 | 0.590 | 2007-09-18 |
Copyright & disclaimer, Privacy policy