CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-27 0.110 2025-11-25
2 2025-11-26 0.110 2025-11-24
3 2024-04-03 2,005,000 1,870,000 0.05 3,865,617,028 220,550 0.110 2024-03-28
4 2024-04-02 135,000 -1,900,000 0.00 3,865,617,028 14,040 0.104 2024-03-27
5 2024-01-15 2,035,000 166,000 0.06 3,691,302,120 610,500 0.300 2024-01-11
6 2023-11-17 1,869,000 200,000 0.05 3,691,302,120 616,770 0.330 2023-11-15
7 2023-09-05 1,669,000 62,000 0.05 3,625,802,120 584,150 0.350 2023-08-31
8 2023-08-30 1,607,000 14,000 0.04 3,625,802,120 562,450 0.350 2023-08-28
9 2023-08-14 1,593,000 20,000 0.04 3,625,802,120 541,620 0.340 2023-08-10
10 2023-07-10 1,573,000 148,000 0.04 3,625,802,120 589,875 0.375 2023-07-06
11 2023-06-28 1,425,000 32,000 0.04 3,625,802,120 477,375 0.335 2023-06-26
12 2023-06-06 1,393,000 200,000 0.04 3,625,802,120 494,515 0.355 2023-06-02
13 2023-05-30 1,193,000 68,000 0.03 3,625,802,120 417,550 0.350 2023-05-25
14 2023-05-23 1,125,000 84,000 0.03 3,625,802,120 466,875 0.415 2023-05-19
15 2023-05-17 1,041,000 100,000 0.03 3,625,802,120 478,860 0.460 2023-05-15
16 2023-05-03 941,000 150,000 0.03 3,625,802,120 461,090 0.490 2023-04-28
17 2023-04-28 791,000 -22,000 0.02 3,289,706,120 395,500 0.500 2023-04-26
18 2023-04-11 813,000 200,000 0.02 3,289,706,120 455,280 0.560 2023-04-04
19 2023-04-03 613,000 104,000 0.02 3,289,706,120 291,175 0.475 2023-03-30
20 2023-03-27 509,000 42,000 0.02 3,289,706,120 274,860 0.540 2023-03-23
21 2023-03-20 467,000 100,000 0.01 3,289,706,120 261,520 0.560 2023-03-16
22 2023-03-16 367,000 38,000 0.01 3,289,706,120 220,200 0.600 2023-03-14
23 2023-03-15 329,000 100,000 0.01 3,289,706,120 203,980 0.620 2023-03-13
24 2023-03-09 229,000 -200,000 0.01 3,289,706,120 141,980 0.620 2023-03-07
25 2023-03-08 429,000 100,000 0.01 3,289,706,120 265,980 0.620 2023-03-06
26 2023-03-07 329,000 200,000 0.01 3,289,706,120 227,010 0.690 2023-03-03
27 2023-02-13 129,000 -20,000 0.00 3,289,706,120 114,810 0.890 2023-02-09
28 2023-02-09 149,000 -36,000 0.00 3,289,706,120 134,100 0.900 2023-02-07
29 2023-01-30 185,000 -10,000 0.01 3,289,706,120 144,300 0.780 2023-01-26
30 2023-01-16 195,000 10,000 0.01 3,289,706,120 134,550 0.690 2023-01-12
31 2023-01-03 185,000 56,000 0.01 3,289,706,120 114,700 0.620 2022-12-29
32 2022-12-14 129,000 -114,000 0.00 3,289,706,120 103,200 0.800 2022-12-12
33 2022-11-29 243,000 100,000 0.01 3,289,706,120 133,650 0.550 2022-11-25
34 2022-11-23 143,000 128,000 0.00 3,289,706,120 84,370 0.590 2022-11-21
35 2022-02-24 15,000 -2,000 0.00 3,295,288,120 19,500 1.300 2022-02-22
36 2021-09-14 17,000 -4,000 0.00 3,295,288,120 26,350 1.550 2021-09-10
37 2021-08-27 21,000 -2,000 0.00 3,295,288,120 38,430 1.830 2021-08-25
38 2021-08-17 23,000 -2,000 0.00 3,295,288,120 42,780 1.860 2021-08-13
39 2021-07-19 25,000 2,000 0.00 3,295,288,120 50,500 2.020 2021-07-15
40 2021-07-16 23,000 2,000 0.00 3,295,288,120 46,690 2.030 2021-07-14
41 2021-07-02 21,000 -180,000 0.00 3,295,288,120 48,300 2.300 2021-06-29
42 2021-06-23 201,000 -20,000 0.01 3,295,288,120 454,260 2.260 2021-06-21
43 2021-06-22 221,000 198,000 0.01 3,295,288,120 497,250 2.250 2021-06-18
44 2021-06-21 23,000 -60,000 0.00 3,295,288,120 51,750 2.250 2021-06-17
45 2021-06-18 83,000 -17,000 0.00 3,295,288,120 191,730 2.310 2021-06-16
46 2021-06-16 100,000 20,000 0.00 3,295,288,120 247,000 2.470 2021-06-11
47 2021-06-10 80,000 40,000 0.00 3,295,288,120 212,800 2.660 2021-06-08
48 2021-06-09 40,000 -2,000 0.00 3,295,288,120 109,200 2.730 2021-06-07
49 2021-06-03 42,000 16,000 0.00 3,295,288,120 116,340 2.770 2021-06-01
50 2021-06-02 26,000 0.00 3,295,288,120 68,640 2.640 2021-05-31

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