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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2025-11-28 0.246 2025-11-26
2 2025-11-27 0.247 2025-11-25
3 2025-11-26 0.245 2025-11-24
4 2020-10-16 0 -40,000 0.00 809,456,000 0 3.100 2020-10-14
5 2020-10-15 40,000 40,000 0.00 809,456,000 130,000 3.250 2020-10-12
6 2020-10-05 0 -67,000 0.00 809,456,000 0 3.050 2020-09-29
7 2020-09-30 67,000 67,000 0.01 809,456,000 202,340 3.020 2020-09-28
8 2020-09-24 0 -36,000 0.00 809,456,000 0 3.130 2020-09-22
9 2020-09-23 36,000 36,000 0.00 809,456,000 111,960 3.110 2020-09-21
10 2020-06-24 0 -107,000 0.00 809,456,000 0 2.730 2020-06-22
11 2020-06-23 107,000 107,000 0.01 809,456,000 298,530 2.790 2020-06-19
12 2020-06-18 0 -98,000 0.00 809,456,000 0 2.750 2020-06-16
13 2020-06-17 98,000 98,000 0.01 809,456,000 268,520 2.740 2020-06-15
14 2020-06-10 0 -103,000 0.00 809,456,000 0 2.770 2020-06-08
15 2020-06-09 103,000 103,000 0.01 809,456,000 284,280 2.760 2020-06-05
16 2020-05-25 0 -110,000 0.00 809,456,000 0 2.580 2020-05-21
17 2020-05-22 110,000 110,000 0.01 809,456,000 290,400 2.640 2020-05-20
18 2020-05-19 0 -111,000 0.00 809,456,000 0 2.620 2020-05-15
19 2020-05-18 111,000 111,000 0.01 809,456,000 291,930 2.630 2020-05-14
20 2020-05-13 0 -120,000 0.00 809,456,000 0 2.620 2020-05-11
21 2020-05-12 120,000 120,000 0.01 809,456,000 309,600 2.580 2020-05-08
22 2020-05-11 0 -100,000 0.00 809,456,000 0 2.580 2020-05-07
23 2020-05-08 100,000 100,000 0.01 809,456,000 260,000 2.600 2020-05-06
24 2020-04-29 0 -120,000 0.00 809,456,000 0 2.550 2020-04-27
25 2020-04-28 120,000 120,000 0.01 809,456,000 309,600 2.580 2020-04-24
26 2020-04-24 0 -125,000 0.00 809,456,000 0 2.570 2020-04-22
27 2020-04-22 125,000 125,000 0.02 809,456,000 320,000 2.560 2020-04-20
28 2020-04-21 0 -126,000 0.00 809,456,000 0 2.610 2020-04-17
29 2020-04-20 126,000 121,000 0.02 809,456,000 330,120 2.620 2020-04-16
30 2020-04-15 5,000 -110,000 0.00 809,456,000 13,300 2.660 2020-04-09
31 2020-04-09 115,000 115,000 0.01 809,456,000 310,500 2.700 2020-04-07
32 2020-04-03 0 -70,000 0.00 809,456,000 0 2.660 2020-04-01
33 2020-04-02 70,000 70,000 0.01 809,456,000 182,700 2.610 2020-03-31
34 2020-04-01 0 -70,000 0.00 809,456,000 0 2.950 2020-03-30
35 2020-03-30 70,000 70,000 0.01 809,456,000 205,100 2.930 2020-03-26
36 2020-03-27 0 -70,000 0.00 809,456,000 0 2.660 2020-03-25
37 2020-03-26 70,000 -64,000 0.01 809,456,000 177,100 2.530 2020-03-24
38 2020-03-25 134,000 100,000 0.02 809,456,000 343,040 2.560 2020-03-23
39 2020-03-24 34,000 -110,000 0.00 809,456,000 86,020 2.530 2020-03-20
40 2020-03-23 144,000 140,000 0.02 809,456,000 365,760 2.540 2020-03-19
41 2020-03-19 4,000 -95,000 0.00 809,456,000 10,160 2.540 2020-03-17
42 2020-03-17 99,000 94,000 0.01 809,456,000 250,470 2.530 2020-03-13
43 2020-03-13 5,000 -100,000 0.00 809,456,000 12,950 2.590 2020-03-11
44 2020-03-12 105,000 100,000 0.01 809,456,000 271,950 2.590 2020-03-10
45 2020-03-11 5,000 -105,000 0.00 809,456,000 12,900 2.580 2020-03-09
46 2020-03-10 110,000 109,000 0.01 809,456,000 288,200 2.620 2020-03-06
47 2020-03-05 1,000 -120,000 0.00 809,456,000 2,620 2.620 2020-03-03
48 2020-03-04 121,000 121,000 0.01 809,456,000 314,600 2.600 2020-03-02
49 2020-02-28 0 -128,000 0.00 809,456,000 0 2.600 2020-02-26
50 2020-02-26 128,000 128,000 0.02 809,456,000 330,240 2.580 2020-02-24
51 2020-02-21 0 -109,000 0.00 809,456,000 0 2.570 2020-02-19
52 2020-02-20 109,000 108,000 0.01 809,456,000 279,040 2.560 2020-02-18
53 2020-02-19 1,000 -125,000 0.00 809,456,000 2,530 2.530 2020-02-17
54 2020-02-18 126,000 126,000 0.02 809,456,000 318,780 2.530 2020-02-14
55 2020-02-13 0 -123,000 0.00 809,456,000 0 2.520 2020-02-11
56 2020-02-12 123,000 123,000 0.02 809,456,000 307,500 2.500 2020-02-10
57 2020-02-03 0 -70,000 0.00 809,456,000 0 2.490 2020-01-30
58 2020-01-31 70,000 -79,000 0.01 809,456,000 172,900 2.470 2020-01-29
59 2020-01-30 149,000 149,000 0.02 809,456,000 368,030 2.470 2020-01-23
60 2020-01-23 0 -1,000 0.00 809,456,000 0 2.510 2020-01-21
61 2019-11-14 1,000 -1,000 0.00 800,000,000 2,500 2.500 2019-11-12
62 2019-11-13 2,000 0.00 800,000,000 5,140 2.570 2019-11-11

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