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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-08-22 0 -10,000 0.00 1,356,250,000 0 0.310 2025-08-20
5 2025-08-14 10,000 10,000 0.00 1,356,250,000 3,600 0.360 2025-08-12
6 2025-08-11 0 -2,000 0.00 1,356,250,000 0 0.325 2025-08-07
7 2025-08-07 2,000 2,000 0.00 1,356,250,000 498 0.249 2025-08-05
8 2025-06-20 0 -4,000 0.00 1,356,250,000 0 0.136 2025-06-18
9 2025-06-19 4,000 -2,000 0.00 1,356,250,000 600 0.150 2025-06-17
10 2025-06-17 6,000 6,000 0.00 1,356,250,000 1,074 0.179 2025-06-13
11 2025-02-18 0 -10,000 0.00 1,356,250,000 0 0.210 2025-02-14
12 2025-02-17 10,000 10,000 0.00 1,356,250,000 2,120 0.212 2025-02-13
13 2025-02-13 0 -2,000 0.00 1,356,250,000 0 0.239 2025-02-11
14 2025-02-10 2,000 -4,000 0.00 1,356,250,000 442 0.221 2025-02-06
15 2025-01-20 6,000 -4,000 0.00 1,356,250,000 1,440 0.240 2025-01-16
16 2024-12-23 10,000 4,000 0.00 1,356,250,000 3,500 0.350 2024-12-19
17 2024-12-20 6,000 -18,000 0.00 1,356,250,000 1,740 0.290 2024-12-18
18 2024-12-18 24,000 2,000 0.00 1,356,250,000 2,352 0.098 2024-12-16
19 2024-10-09 22,000 10,000 0.00 1,356,250,000 4,004 0.182 2024-10-07
20 2024-04-08 12,000 -8,000 0.00 1,356,250,000 1,920 0.160 2024-04-03
21 2024-04-02 20,000 12,000 0.00 1,356,250,000 3,200 0.160 2024-03-27
22 2024-03-11 8,000 -10,000 0.00 1,356,250,000 1,280 0.160 2024-03-07
23 2024-02-21 18,000 -4,000 0.00 1,356,250,000 3,600 0.200 2024-02-19
24 2024-01-24 22,000 10,000 0.00 1,356,250,000 5,456 0.248 2024-01-22
25 2024-01-23 12,000 4,000 0.00 1,356,250,000 3,120 0.260 2024-01-19
26 2024-01-19 8,000 8,000 0.00 1,356,250,000 1,840 0.230 2024-01-17
27 2021-02-22 0 -4,000 0.00 1,356,250,000 0 0.850 2021-02-18
28 2021-02-18 4,000 4,000 0.00 1,356,250,000 4,000 1.000 2021-02-16
29 2020-11-11 0 -4,000 0.00 1,356,250,000 0 0.630 2020-11-09
30 2020-11-10 4,000 4,000 0.00 1,356,250,000 3,160 0.790 2020-11-06
31 2019-11-28 0 -10,000 0.00 1,356,250,000 0 0.450 2019-11-26
32 2019-11-27 10,000 10,000 0.00 1,356,250,000 3,900 0.390 2019-11-25
33 2017-10-13 0 -2,000 0.00 1,356,250,000 0 1.520 2017-10-11
34 2017-10-12 2,000 2,000 0.00 1,356,250,000 3,760 1.880 2017-10-10
35 2017-10-10 0 -4,000 0.00 1,356,250,000 0 1.970 2017-10-06
36 2017-10-09 4,000 4,000 0.00 1,356,250,000 7,880 1.970 2017-10-04
37 2014-02-25 0 -10,000 0.00 1,356,250,000 0 2.590 2014-02-21
38 2014-02-24 10,000 10,000 0.00 1,356,250,000 18,800 1.880 2014-02-20
39 2014-02-21 0 -4,000 0.00 1,356,250,000 0 1.890 2014-02-19
40 2014-02-10 4,000 4,000 0.00 1,356,250,000 6,120 1.530 2014-02-06
41 2013-12-13 0 -44,000 0.00 1,356,250,000 0 0.880 2013-12-11
42 2013-11-22 44,000 40,000 0.00 1,356,250,000 39,160 0.890 2013-11-20
43 2013-11-21 4,000 -16,000 0.00 1,356,250,000 3,760 0.940 2013-11-19
44 2013-11-18 20,000 20,000 0.00 1,356,250,000 17,200 0.860 2013-11-14
45 2013-09-06 0 -60,000 0.00 1,356,250,000 0 0.495 2013-09-04
46 2013-09-05 60,000 60,000 0.00 1,356,250,000 30,600 0.510 2013-09-03
47 2013-09-03 0 -6,000 0.00 1,356,250,000 0 0.510 2013-08-30
48 2013-09-02 6,000 -54,000 0.00 1,356,250,000 3,240 0.540 2013-08-29
49 2013-08-30 60,000 60,000 0.00 1,356,250,000 27,900 0.465 2013-08-28
50 2013-08-26 0 -48,000 0.00 1,356,250,000 0 0.375 2013-08-22
51 2013-08-12 48,000 -104,000 0.00 1,356,250,000 15,600 0.325 2013-08-08
52 2013-08-09 152,000 64,000 0.01 1,356,250,000 47,120 0.310 2013-08-07
53 2013-08-07 88,000 8,000 0.01 1,356,250,000 24,640 0.280 2013-08-05
54 2013-08-06 80,000 -140,000 0.01 1,356,250,000 24,400 0.305 2013-08-02
55 2013-08-05 220,000 220,000 0.02 1,356,250,000 72,600 0.330 2013-08-01
56 2013-06-05 0 -22,000 0.00 906,250,000 0 0.300 2013-06-03
57 2013-06-04 22,000 -328,000 0.00 906,250,000 5,830 0.265 2013-05-31
58 2013-06-03 350,000 32,000 0.04 906,250,000 120,750 0.345 2013-05-30
59 2013-05-31 318,000 -82,000 0.04 906,250,000 104,940 0.330 2013-05-29
60 2013-05-30 400,000 30,000 0.04 906,250,000 120,000 0.300 2013-05-28
61 2013-05-29 370,000 40,000 0.04 906,250,000 109,150 0.295 2013-05-27
62 2013-05-28 330,000 -50,000 0.04 906,250,000 97,350 0.295 2013-05-24
63 2013-05-27 380,000 54,000 0.04 906,250,000 92,340 0.243 2013-05-23
64 2013-05-23 326,000 20,000 0.04 906,250,000 74,328 0.228 2013-05-21
65 2013-05-22 306,000 306,000 0.03 906,250,000 68,238 0.223 2013-05-20
66 2013-01-24 0 -306,000 0.00 781,250,000 0 0.142 2013-01-22
67 2013-01-22 306,000 306,000 0.04 781,250,000 44,676 0.146 2013-01-18

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