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

WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司

CCASSID: B01759

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 2018-09-07 463,200 -56,000 0.04 1,184,843,454 47,710 0.103 2018-09-05
4 2018-08-22 519,200 56,000 0.04 1,184,843,454 48,286 0.093 2018-08-20
5 2018-07-31 463,200 64,000 0.04 1,184,843,454 70,870 0.153 2018-07-27
6 2017-11-17 399,200 -50,000 0.03 1,184,843,454 103,792 0.260 2017-11-15
7 2017-11-09 449,200 50,000 0.04 1,184,843,454 107,808 0.240 2017-11-07
8 2017-10-31 399,200 -35,000 0.03 1,184,843,454 103,792 0.260 2017-10-27
9 2017-09-20 434,200 210,000 0.04 1,166,254,654 104,208 0.240 2017-09-18
10 2017-09-07 224,200 -20,000 0.02 1,166,254,654 98,648 0.440 2017-09-05
11 2017-04-10 244,200 20,000 0.02 1,166,254,654 126,984 0.520 2017-04-06
12 2017-02-16 224,200 -32,000 0.02 1,166,254,654 156,940 0.700 2017-02-14
13 2017-02-13 256,200 26,000 0.02 1,166,254,654 138,348 0.540 2017-02-09
14 2017-02-02 230,200 66,000 0.02 1,166,254,654 115,100 0.500 2017-01-26
15 2017-01-25 164,200 16,000 0.01 1,166,254,654 88,668 0.540 2017-01-23
16 2015-12-08 148,200 25,000 0.02 906,716,185 168,948 1.140 2015-12-04
17 2015-12-07 123,200 50,000 0.01 906,716,185 145,376 1.180 2015-12-03
18 2015-12-03 73,200 65,000 0.01 906,716,185 81,984 1.120 2015-12-01
19 2015-11-12 8,200 -114,000 0.00 906,716,185 10,660 1.300 2015-11-10
20 2015-10-22 122,200 69,000 0.01 906,716,185 124,644 1.020 2015-10-19
21 2015-10-20 53,200 45,000 0.01 906,716,185 55,328 1.040 2015-10-16
22 2015-08-05 8,200 -5,000 0.00 906,716,185 9,512 1.160 2015-08-03
23 2015-07-13 13,200 -50,000 0.00 906,716,185 17,424 1.320 2015-07-09
24 2015-07-09 63,200 50,000 0.01 906,716,185 70,784 1.120 2015-07-07
25 2015-07-07 13,200 5,000 0.00 906,716,185 19,008 1.440 2015-07-03
26 2015-06-03 8,200 -40,000 0.00 887,466,185 19,352 2.360 2015-06-01
27 2015-05-29 48,200 -40,000 0.01 795,127,457 99,292 2.060 2015-05-27
28 2015-05-28 88,200 -70,000 0.01 795,127,457 156,996 1.780 2015-05-26
29 2015-05-26 158,200 -10,000 0.02 795,127,457 249,956 1.580 2015-05-21
30 2015-05-21 168,200 -40,200 0.02 795,127,457 259,028 1.540 2015-05-19
31 2015-05-20 208,400 -10,000 0.03 795,127,457 320,936 1.540 2015-05-18
32 2015-05-19 218,400 -10,000 0.03 795,127,457 345,072 1.580 2015-05-15
33 2015-05-18 228,400 20,000 0.03 795,127,457 328,896 1.440 2015-05-14
34 2015-05-15 208,400 40,000 0.03 795,127,457 312,600 1.500 2015-05-13
35 2015-05-14 168,400 10,000 0.02 795,127,457 262,704 1.560 2015-05-12
36 2015-05-13 158,400 -20,000 0.02 795,127,457 262,944 1.660 2015-05-11
37 2015-05-11 178,400 30,000 0.02 795,127,457 289,008 1.620 2015-05-07
38 2015-05-08 148,400 50,000 0.02 795,127,457 252,280 1.700 2015-05-06
39 2015-05-07 98,400 40,000 0.01 795,127,457 171,216 1.740 2015-05-05
40 2015-05-05 58,400 -50,000 0.01 795,127,457 115,632 1.980 2015-04-30
41 2015-04-30 108,400 74,000 0.01 795,127,457 186,448 1.720 2015-04-28
42 2015-04-29 34,400 26,200 0.00 788,877,457 63,296 1.840 2015-04-27
43 2010-02-08 8,200 -10,000 0.01 66,105,179 82,000 10.00 2010-02-04
44 2010-01-26 18,200 2,400 0.03 66,105,179 185,640 10.20 2010-01-22
45 2010-01-25 15,800 10,000 0.02 66,105,179 151,680 9.600 2010-01-21
46 2008-07-03 5,800 5,800 0.01 61,975,179 37,700 6.500 2008-06-30

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