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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2023-10-25 204,000 26,000 0.01 3,691,302,120 71,400 0.350 2023-10-20
4 2023-07-06 178,000 150,000 0.00 3,625,802,120 64,970 0.365 2023-07-04
5 2023-03-20 28,000 -12,000 0.00 3,289,706,120 15,680 0.560 2023-03-16
6 2023-02-06 40,000 12,000 0.00 3,289,706,120 36,800 0.920 2023-02-02
7 2023-02-03 28,000 -10,000 0.00 3,289,706,120 25,760 0.920 2023-02-01
8 2023-02-01 38,000 8,000 0.00 3,289,706,120 32,300 0.850 2023-01-30
9 2023-01-31 30,000 -26,000 0.00 3,289,706,120 25,800 0.860 2023-01-27
10 2023-01-30 56,000 16,000 0.00 3,289,706,120 43,680 0.780 2023-01-26
11 2023-01-27 40,000 20,000 0.00 3,289,706,120 28,400 0.710 2023-01-20
12 2022-12-15 20,000 20,000 0.00 3,289,706,120 16,000 0.800 2022-12-13
13 2022-03-11 0 -36,000 0.00 3,289,706,120 0 0.990 2022-03-09
14 2021-12-17 36,000 -32,000 0.00 3,295,288,120 51,120 1.420 2021-12-15
15 2021-12-06 68,000 32,000 0.00 3,295,288,120 114,920 1.690 2021-12-02
16 2021-12-01 36,000 -20,000 0.00 3,295,288,120 48,960 1.360 2021-11-29
17 2021-11-25 56,000 20,000 0.00 3,295,288,120 78,400 1.400 2021-11-23
18 2021-11-24 36,000 -24,000 0.00 3,295,288,120 45,360 1.260 2021-11-22
19 2021-07-13 60,000 -6,000 0.00 3,295,288,120 114,000 1.900 2021-07-09
20 2021-07-08 66,000 6,000 0.00 3,295,288,120 146,520 2.220 2021-07-06
21 2021-06-11 60,000 -44,000 0.00 3,295,288,120 162,000 2.700 2021-06-09
22 2021-06-10 104,000 -14,000 0.00 3,295,288,120 276,640 2.660 2021-06-08
23 2021-06-09 118,000 -46,000 0.00 3,295,288,120 322,140 2.730 2021-06-07
24 2021-06-08 164,000 10,000 0.00 3,295,288,120 454,280 2.770 2021-06-04
25 2021-06-07 154,000 -24,000 0.00 3,295,288,120 445,060 2.890 2021-06-03
26 2021-06-04 178,000 94,000 0.01 3,295,288,120 485,940 2.730 2021-06-02
27 2021-06-03 84,000 -10,000 0.00 3,295,288,120 232,680 2.770 2021-06-01
28 2021-06-02 94,000 0.00 3,295,288,120 248,160 2.640 2021-05-31

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