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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.110 2025-11-11
2 2025-11-12 0.110 2025-11-10
3 2023-12-01 55,960 -600,000 0.00 3,691,302,120 17,907 0.320 2023-11-29
4 2023-11-30 655,960 -1,550,000 0.02 3,691,302,120 216,467 0.330 2023-11-28
5 2023-11-29 2,205,960 -634,000 0.06 3,691,302,120 761,056 0.345 2023-11-27
6 2023-11-28 2,839,960 -2,000,000 0.08 3,691,302,120 993,986 0.350 2023-11-24
7 2023-06-29 4,839,960 -300,000 0.13 3,625,802,120 1,621,387 0.335 2023-06-27
8 2023-06-01 5,139,960 -356,000 0.14 3,625,802,120 1,747,586 0.340 2023-05-30
9 2023-02-21 5,495,960 -50,000 0.17 3,289,706,120 4,286,849 0.780 2023-02-17
10 2023-02-20 5,545,960 50,000 0.17 3,289,706,120 4,325,849 0.780 2023-02-16
11 2023-02-14 5,495,960 -50,000 0.17 3,289,706,120 4,836,445 0.880 2023-02-10
12 2023-02-09 5,545,960 -4,000 0.17 3,289,706,120 4,991,364 0.900 2023-02-07
13 2023-02-08 5,549,960 -762,000 0.17 3,289,706,120 4,772,966 0.860 2023-02-06
14 2023-02-07 6,311,960 10,000 0.19 3,289,706,120 5,680,764 0.900 2023-02-03
15 2023-02-06 6,301,960 -794,000 0.19 3,289,706,120 5,797,803 0.920 2023-02-02
16 2023-02-03 7,095,960 596,000 0.22 3,289,706,120 6,528,283 0.920 2023-02-01
17 2023-02-02 6,499,960 1,004,000 0.20 3,289,706,120 5,394,967 0.830 2023-01-31
18 2023-01-31 5,495,960 -312,000 0.17 3,289,706,120 4,726,526 0.860 2023-01-27
19 2023-01-30 5,807,960 312,000 0.18 3,289,706,120 4,530,209 0.780 2023-01-26
20 2022-11-10 5,495,960 10,000 0.17 3,289,706,120 3,242,616 0.590 2022-11-08
21 2022-10-21 5,485,960 1,000,000 0.17 3,289,706,120 3,730,453 0.680 2022-10-19
22 2022-08-24 4,485,960 500,000 0.14 3,289,706,120 3,140,172 0.700 2022-08-22
23 2022-07-29 3,985,960 2,000 0.12 3,289,706,120 3,308,347 0.830 2022-07-27
24 2022-03-15 3,983,960 -200,000 0.12 3,289,706,120 3,983,960 1.000 2022-03-11
25 2022-02-16 4,183,960 -194,000 0.13 3,295,288,120 5,564,667 1.330 2022-02-14
26 2022-01-18 4,377,960 94,000 0.13 3,295,288,120 6,129,144 1.400 2022-01-14
27 2022-01-17 4,283,960 100,000 0.13 3,295,288,120 5,869,025 1.370 2022-01-13
28 2022-01-14 4,183,960 -244,000 0.13 3,295,288,120 5,983,063 1.430 2022-01-12
29 2022-01-11 4,427,960 -60,000 0.13 3,295,288,120 6,597,660 1.490 2022-01-07
30 2022-01-06 4,487,960 -122,000 0.14 3,295,288,120 6,597,301 1.470 2022-01-04
31 2021-12-08 4,609,960 30,000 0.14 3,295,288,120 7,514,235 1.630 2021-12-06
32 2021-12-07 4,579,960 -1,252,000 0.14 3,295,288,120 7,648,533 1.670 2021-12-03
33 2021-12-06 5,831,960 1,252,000 0.18 3,295,288,120 9,856,012 1.690 2021-12-02
34 2021-12-03 4,579,960 100,000 0.14 3,295,288,120 7,419,535 1.620 2021-12-01
35 2021-12-02 4,479,960 2,000 0.14 3,295,288,120 6,675,140 1.490 2021-11-30
36 2021-12-01 4,477,960 190,000 0.14 3,295,288,120 6,090,026 1.360 2021-11-29
37 2021-11-30 4,287,960 150,000 0.13 3,295,288,120 6,003,144 1.400 2021-11-26
38 2021-11-29 4,137,960 248,000 0.13 3,295,288,120 6,000,042 1.450 2021-11-25
39 2021-11-26 3,889,960 620,000 0.12 3,295,288,120 5,484,844 1.410 2021-11-24
40 2021-11-25 3,269,960 182,000 0.10 3,295,288,120 4,577,944 1.400 2021-11-23
41 2021-11-22 3,087,960 -30,000 0.09 3,295,288,120 3,643,793 1.180 2021-11-18
42 2021-11-15 3,117,960 30,000 0.09 3,295,288,120 3,803,911 1.220 2021-11-11
43 2021-11-05 3,087,960 -60,000 0.09 3,295,288,120 3,705,552 1.200 2021-11-03
44 2021-10-12 3,147,960 60,000 0.10 3,295,288,120 3,903,470 1.240 2021-10-08
45 2021-09-28 3,087,960 -2,000 0.09 3,295,288,120 4,230,505 1.370 2021-09-24
46 2021-09-27 3,089,960 300,000 0.09 3,295,288,120 4,387,743 1.420 2021-09-23
47 2021-09-24 2,789,960 144,000 0.08 3,295,288,120 4,129,141 1.480 2021-09-21
48 2021-09-23 2,645,960 140,000 0.08 3,295,288,120 3,836,642 1.450 2021-09-20
49 2021-09-21 2,505,960 1,877,960 0.08 3,295,288,120 3,758,940 1.500 2021-09-17
50 2021-09-15 628,000 -140,000 0.02 3,295,288,120 1,061,320 1.690 2021-09-13
51 2021-09-14 768,000 40,000 0.02 3,295,288,120 1,190,400 1.550 2021-09-10
52 2021-09-13 728,000 76,000 0.02 3,295,288,120 1,099,280 1.510 2021-09-09
53 2021-08-13 652,000 24,000 0.02 3,295,288,120 1,245,320 1.910 2021-08-11
54 2021-07-29 628,000 500,000 0.02 3,295,288,120 1,136,680 1.810 2021-07-27
55 2021-06-10 128,000 -326,000 0.00 3,295,288,120 340,480 2.660 2021-06-08
56 2021-06-09 454,000 -476,000 0.01 3,295,288,120 1,239,420 2.730 2021-06-07
57 2021-06-08 930,000 50,000 0.03 3,295,288,120 2,576,100 2.770 2021-06-04
58 2021-06-07 880,000 58,000 0.03 3,295,288,120 2,543,200 2.890 2021-06-03
59 2021-06-04 822,000 250,000 0.02 3,295,288,120 2,244,060 2.730 2021-06-02
60 2021-06-03 572,000 488,000 0.02 3,295,288,120 1,584,440 2.770 2021-06-01
61 2021-06-02 84,000 0.00 3,295,288,120 221,760 2.640 2021-05-31

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