HUARCHI GLOBAL GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02296  2019-11-21  2021-11-18  2023-09-19
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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2023-09-20 1.060 2023-09-18
2 2023-09-19 1.060 2023-09-15
3 2021-06-18 0 -200,000 0.00 2,000,000,000 0 1.250 2021-06-16
4 2021-05-03 200,000 32,000 0.01 2,000,000,000 294,000 1.470 2021-04-29
5 2021-04-30 168,000 96,000 0.01 2,000,000,000 236,880 1.410 2021-04-28
6 2021-04-23 72,000 -128,000 0.00 2,000,000,000 100,800 1.400 2021-04-21
7 2021-03-31 200,000 200,000 0.01 2,000,000,000 232,000 1.160 2021-03-29
8 2020-09-28 0 -160,000 0.00 2,000,000,000 0 0.290 2020-09-24
9 2020-08-06 160,000 -208,000 0.01 2,000,000,000 37,280 0.233 2020-08-04
10 2020-08-05 368,000 -96,000 0.02 2,000,000,000 82,800 0.225 2020-08-03
11 2020-07-31 464,000 16,000 0.02 2,000,000,000 111,360 0.240 2020-07-29
12 2020-07-15 448,000 -160,000 0.02 2,000,000,000 105,728 0.236 2020-07-13
13 2020-05-12 608,000 -32,000 0.03 2,000,000,000 139,232 0.229 2020-05-08
14 2020-05-05 640,000 160,000 0.03 2,000,000,000 154,240 0.241 2020-04-29
15 2020-03-19 480,000 80,000 0.02 2,000,000,000 67,680 0.141 2020-03-17
16 2020-03-13 400,000 80,000 0.02 2,000,000,000 74,000 0.185 2020-03-11
17 2020-03-04 320,000 80,000 0.02 2,000,000,000 62,080 0.194 2020-03-02
18 2020-03-03 240,000 80,000 0.01 2,000,000,000 46,800 0.195 2020-02-28
19 2019-12-20 160,000 -8,000 0.01 2,000,000,000 53,600 0.335 2019-12-18
20 2019-12-02 168,000 168,000 0.01 2,000,000,000 43,680 0.260 2019-11-28
21 2019-11-29 0 -200,000 0.00 2,000,000,000 0 0.320 2019-11-27

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