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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2020-09-23 15,000 -1,543 0.00 1,184,843,454 1,365 0.091 2020-09-21
4 2020-06-22 16,543 -600 0.00 1,184,843,454 1,505 0.091 2020-06-18
5 2018-01-31 17,143 -1 0.00 1,184,843,454 4,114 0.240 2018-01-29
6 2017-02-24 17,144 -15,000 0.00 1,166,254,654 10,286 0.600 2017-02-22
7 2017-02-21 32,144 15,000 0.00 1,166,254,654 20,572 0.640 2017-02-17
8 2017-02-16 17,144 15,000 0.00 1,166,254,654 12,001 0.700 2017-02-14
9 2015-05-28 2,144 -10,000 0.00 795,127,457 3,816 1.780 2015-05-26
10 2015-05-07 12,144 10,000 0.00 795,127,457 21,131 1.740 2015-05-05
11 2014-06-06 2,144 600 0.00 618,800,340 5,832 2.720 2014-06-04
12 2014-04-16 1,544 -420 0.00 618,800,340 4,169 2.700 2014-04-14
13 2010-01-12 1,964 -2,410 0.00 66,105,179 21,211 10.80 2010-01-08
14 2009-06-26 4,374 -2,000 0.01 61,975,179 29,743 6.800 2009-06-24
15 2008-03-27 6,374 304 0.01 61,975,179 45,255 7.100 2008-03-25
16 2008-03-10 6,070 -304 0.01 59,023,980 50,296 8.286 2008-03-06

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