Blockchain Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00364  2002-08-30  2018-11-19  2021-08-10
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2021-08-11 0.091 2021-08-09
2 2021-08-10 0.091 2021-08-06
3 2017-11-21 0 -50,000 0.00 1,184,843,454 0 0.300 2017-11-17
4 2017-11-20 50,000 50,000 0.00 1,184,843,454 15,000 0.300 2017-11-16
5 2017-04-24 0 -60,000 0.00 1,166,254,654 0 0.540 2017-04-20
6 2017-04-21 60,000 60,000 0.01 1,166,254,654 32,400 0.540 2017-04-19
7 2017-04-10 0 -39,600 0.00 1,166,254,654 0 0.520 2017-04-06
8 2017-03-15 39,600 -400 0.00 1,166,254,654 22,968 0.580 2017-03-13
9 2017-02-16 40,000 40,000 0.00 1,166,254,654 28,000 0.700 2017-02-14
10 2017-01-26 0 -25,000 0.00 1,166,254,654 0 0.560 2017-01-24
11 2017-01-25 25,000 -25,000 0.00 1,166,254,654 13,500 0.540 2017-01-23
12 2017-01-24 50,000 50,000 0.00 1,166,254,654 30,000 0.600 2017-01-20
13 2016-09-20 0 -100,000 0.00 1,025,254,654 0 0.700 2016-09-15
14 2016-09-19 100,000 50,000 0.01 1,025,254,654 72,000 0.720 2016-09-14
15 2016-09-13 50,000 50,000 0.00 1,025,254,654 37,000 0.740 2016-09-09
16 2016-09-05 0 -60,000 0.00 1,025,254,654 0 0.680 2016-09-01
17 2016-09-01 60,000 60,000 0.01 1,025,254,654 42,000 0.700 2016-08-30
18 2016-08-30 0 -11,600 0.00 1,006,716,185 0 0.700 2016-08-26
19 2016-08-29 11,600 -48,400 0.00 1,006,716,185 8,352 0.720 2016-08-25
20 2016-08-25 60,000 60,000 0.01 1,006,716,185 43,200 0.720 2016-08-23
21 2016-08-24 0 -50,000 0.00 1,006,716,185 0 0.720 2016-08-22
22 2016-08-19 50,000 50,000 0.00 1,006,716,185 35,000 0.700 2016-08-17
23 2016-08-18 0 -80,000 0.00 1,006,716,185 0 0.720 2016-08-16
24 2016-08-17 80,000 -4,400 0.01 1,006,716,185 56,000 0.700 2016-08-15
25 2016-08-16 84,400 24,400 0.01 1,006,716,185 59,080 0.700 2016-08-12
26 2016-08-12 60,000 10,000 0.01 1,006,716,185 43,200 0.720 2016-08-10
27 2016-08-10 50,000 -10,000 0.00 1,006,716,185 37,000 0.740 2016-08-08
28 2016-08-09 60,000 45,000 0.01 1,006,716,185 43,200 0.720 2016-08-05
29 2016-08-05 15,000 -40,000 0.00 1,006,716,185 11,100 0.740 2016-08-03
30 2016-08-04 55,000 40,000 0.01 1,006,716,185 42,900 0.780 2016-08-01
31 2016-08-03 15,000 15,000 0.00 1,006,716,185 11,700 0.780 2016-07-29
32 2016-07-27 0 -50,000 0.00 1,006,716,185 0 0.780 2016-07-25
33 2016-07-22 50,000 50,000 0.00 1,006,716,185 38,000 0.760 2016-07-20
34 2016-07-21 0 -50,000 0.00 1,006,716,185 0 0.760 2016-07-19
35 2016-07-20 50,000 50,000 0.00 1,006,716,185 38,000 0.760 2016-07-18
36 2016-07-18 0 -50,000 0.00 1,006,716,185 0 0.760 2016-07-14
37 2016-07-15 50,000 50,000 0.00 1,006,716,185 38,000 0.760 2016-07-13
38 2015-06-04 0 -10,000 0.00 898,616,185 0 2.280 2015-06-02
39 2015-06-01 10,000 10,000 0.00 834,415,846 19,400 1.940 2015-05-28
40 2015-04-27 0 -45,000 0.00 788,877,457 0 1.360 2015-04-23
41 2015-04-24 45,000 45,000 0.01 788,877,457 54,000 1.200 2015-04-22
42 2015-03-06 0 -20,000 0.00 788,877,457 0 1.060 2015-03-04
43 2015-03-04 20,000 20,000 0.00 788,877,457 21,600 1.080 2015-03-02
44 2015-02-16 0 -8,000 0.00 788,877,457 0 1.240 2015-02-12
45 2015-02-06 8,000 8,000 0.00 788,877,457 11,200 1.400 2015-02-04
46 2010-09-06 0 -5,000 0.00 72,341,929 0 9.700 2010-09-02
47 2010-08-20 5,000 5,000 0.01 72,341,929 51,000 10.20 2010-08-18
48 2010-03-04 0 -4,000 0.00 66,105,179 0 10.40 2010-03-02
49 2010-03-02 4,000 4,000 0.01 66,105,179 44,000 11.00 2010-02-26

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