China Tianbao Group Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01427  2019-11-11    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.238 2025-12-02
2 2025-12-03 0.238 2025-12-01
3 2025-11-13 81,950 950 0.01 877,936,000 20,078 0.245 2025-11-11
4 2025-09-19 81,000 1,000 0.01 877,936,000 18,468 0.228 2025-09-17
5 2023-02-09 80,000 40,000 0.01 809,456,000 19,840 0.248 2023-02-07
6 2022-12-14 40,000 -60,000 0.00 809,456,000 15,000 0.375 2022-12-12
7 2022-12-13 100,000 40,000 0.01 809,456,000 35,500 0.355 2022-12-09
8 2022-12-08 60,000 30,000 0.01 809,456,000 19,800 0.330 2022-12-06
9 2022-12-05 30,000 30,000 0.00 809,456,000 11,250 0.375 2022-12-01
10 2021-03-11 0 -4,000 0.00 809,456,000 0 3.610 2021-03-09
11 2020-08-28 4,000 -1,000 0.00 809,456,000 12,600 3.150 2020-08-26
12 2019-12-10 5,000 -1,000 0.00 809,456,000 12,500 2.500 2019-12-06
13 2019-11-18 6,000 -1,000 0.00 800,000,000 15,000 2.500 2019-11-14

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