China E-Information Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08055  2001-12-05  2021-12-29  2023-02-09
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

MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASSID: B01462

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 2023-02-10 0.011 2023-02-08
2 2023-02-09 0.011 2023-02-07
3 2014-09-29 0 -16,000 0.00 2,327,600,035 0 0.520 2014-09-25
4 2014-09-17 16,000 16,000 0.00 2,297,600,035 9,120 0.570 2014-09-15
5 2014-09-04 0 -40,000 0.00 2,297,600,035 0 0.530 2014-09-02
6 2014-09-03 40,000 40,000 0.00 2,297,600,035 21,200 0.530 2014-09-01
7 2014-08-27 0 -136,000 0.00 2,297,600,035 0 0.510 2014-08-25
8 2014-08-26 136,000 80,000 0.01 2,271,600,035 67,320 0.495 2014-08-22
9 2014-08-18 56,000 16,000 0.00 2,271,600,035 26,600 0.475 2014-08-14
10 2014-08-11 40,000 -40,000 0.00 2,236,600,035 15,200 0.380 2014-08-07
11 2014-08-07 80,000 40,000 0.00 2,236,600,035 32,000 0.400 2014-08-05
12 2014-08-06 40,000 40,000 0.00 2,236,600,035 14,800 0.370 2014-08-04
13 2014-07-23 0 -48,000 0.00 2,095,600,035 0 0.280 2014-07-21
14 2014-07-22 48,000 48,000 0.00 2,095,600,035 11,904 0.248 2014-07-18
15 2014-03-17 0 -40,000 0.00 1,634,222,902 0 0.207 2014-03-13
16 2014-03-10 40,000 -80,000 0.00 1,634,222,902 10,400 0.260 2014-03-06
17 2014-03-06 120,000 80,000 0.01 1,634,222,902 30,600 0.255 2014-03-04
18 2014-03-05 40,000 40,000 0.00 1,634,222,902 9,960 0.249 2014-03-03
19 2013-11-20 0 -160,000 0.00 1,471,878,902 0 0.111 2013-11-18
20 2013-10-22 160,000 40,000 0.01 1,471,878,902 20,800 0.130 2013-10-18
21 2013-10-10 120,000 120,000 0.01 1,471,878,902 16,800 0.140 2013-10-08
22 2012-09-20 0 -80,000 0.00 1,471,878,902 0 0.185 2012-09-18
23 2012-09-19 80,000 80,000 0.01 1,471,878,902 15,360 0.192 2012-09-17
24 2011-02-23 0 -40,000 0.00 1,317,606,187 0 0.365 2011-02-21
25 2010-11-03 40,000 40,000 0.00 1,310,593,806 15,400 0.385 2010-11-01
26 2010-09-16 0 -144,000 0.00 1,308,382,514 0 0.285 2010-09-14
27 2010-07-13 144,000 48,000 0.01 1,304,162,664 46,800 0.325 2010-07-09
28 2010-07-09 96,000 48,000 0.01 1,304,162,664 37,440 0.390 2010-07-07
29 2010-07-07 48,000 48,000 0.00 1,304,162,664 17,760 0.370 2010-07-05
30 2007-08-06 0 -16,000 0.00 50,657,320 0 3.250 2007-08-02
31 2007-08-01 16,000 16,000 0.03 50,657,320 50,400 3.150 2007-07-30
32 2007-07-27 0 -16,000 0.00 36,183,800 0 3.250 2007-07-25
33 2007-07-23 16,000 16,000 0.04 36,183,800 50,400 3.150 2007-07-19
34 2007-07-12 0 -8,000 0.00 36,183,800 0 2.050 2007-07-10
35 2007-07-11 8,000 -24,000 0.02 36,183,800 16,400 2.050 2007-07-09
36 2007-07-10 32,000 -8,000 0.09 36,183,800 66,400 2.075 2007-07-06

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