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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2018-09-07 161,000 -20,200 0.01 1,184,843,454 16,583 0.103 2018-09-05
4 2018-03-20 181,200 -100,000 0.02 1,184,843,454 44,032 0.243 2018-03-16
5 2017-02-20 281,200 50,000 0.02 1,166,254,654 191,216 0.680 2017-02-16
6 2017-02-17 231,200 50,000 0.02 1,166,254,654 147,968 0.640 2017-02-15
7 2016-11-01 181,200 -30,000 0.02 1,025,254,654 170,328 0.940 2016-10-28
8 2016-04-11 211,200 -50,000 0.02 1,006,716,185 215,424 1.020 2016-04-07
9 2016-04-08 261,200 10,000 0.03 1,006,716,185 271,648 1.040 2016-04-06
10 2016-03-29 251,200 -30,000 0.03 906,716,185 241,152 0.960 2016-03-23
11 2016-03-23 281,200 40,000 0.03 906,716,185 275,576 0.980 2016-03-21
12 2016-01-06 241,200 20,000 0.03 906,716,185 260,496 1.080 2016-01-04
13 2015-11-23 221,200 40,000 0.02 906,716,185 256,592 1.160 2015-11-19
14 2015-11-16 181,200 -20,000 0.02 906,716,185 242,808 1.340 2015-11-12
15 2015-11-13 201,200 20,000 0.02 906,716,185 253,512 1.260 2015-11-11
16 2015-11-12 181,200 -50,000 0.02 906,716,185 235,560 1.300 2015-11-10
17 2015-11-11 231,200 50,000 0.03 906,716,185 277,440 1.200 2015-11-09
18 2015-11-05 181,200 -20,000 0.02 906,716,185 173,952 0.960 2015-11-03
19 2015-09-08 201,200 -50,000 0.02 906,716,185 201,200 1.000 2015-09-04
20 2015-09-07 251,200 50,000 0.03 906,716,185 251,200 1.000 2015-09-02
21 2015-07-27 201,200 10,000 0.02 906,716,185 285,704 1.420 2015-07-23
22 2015-07-15 191,200 -250,000 0.02 906,716,185 279,152 1.460 2015-07-13
23 2015-07-14 441,200 50,000 0.05 906,716,185 608,856 1.380 2015-07-10
24 2015-07-13 391,200 180,000 0.04 906,716,185 516,384 1.320 2015-07-09
25 2015-07-09 211,200 40,000 0.02 906,716,185 236,544 1.120 2015-07-07
26 2015-07-03 171,200 50,000 0.02 906,716,185 321,856 1.880 2015-06-30
27 2015-07-02 121,200 10,000 0.01 906,716,185 239,976 1.980 2015-06-29
28 2015-06-29 111,200 -20,000 0.01 898,616,185 240,192 2.160 2015-06-25
29 2015-06-24 131,200 20,000 0.01 898,616,185 265,024 2.020 2015-06-22
30 2015-06-19 111,200 -20,000 0.01 898,616,185 255,760 2.300 2015-06-17
31 2015-06-11 131,200 20,000 0.01 898,616,185 251,904 1.920 2015-06-09
32 2015-06-03 111,200 -20,000 0.01 887,466,185 262,432 2.360 2015-06-01
33 2015-06-01 131,200 20,000 0.02 834,415,846 254,528 1.940 2015-05-28
34 2015-05-29 111,200 -20,000 0.01 795,127,457 229,072 2.060 2015-05-27
35 2015-05-20 131,200 -10,000 0.02 795,127,457 202,048 1.540 2015-05-18
36 2015-05-19 141,200 -15,000 0.02 795,127,457 223,096 1.580 2015-05-15
37 2015-05-18 156,200 15,000 0.02 795,127,457 224,928 1.440 2015-05-14
38 2015-05-14 141,200 -15,000 0.02 795,127,457 220,272 1.560 2015-05-12
39 2015-05-08 156,200 30,000 0.02 795,127,457 265,540 1.700 2015-05-06
40 2015-05-07 126,200 -6,000 0.02 795,127,457 219,588 1.740 2015-05-05
41 2015-05-06 132,200 10,000 0.02 795,127,457 259,112 1.960 2015-05-04
42 2015-05-05 122,200 5,000 0.02 795,127,457 241,956 1.980 2015-04-30
43 2015-05-04 117,200 -29,000 0.01 795,127,457 208,616 1.780 2015-04-29
44 2015-04-30 146,200 -65,000 0.02 795,127,457 251,464 1.720 2015-04-28
45 2015-04-29 211,200 80,000 0.03 788,877,457 388,608 1.840 2015-04-27
46 2015-04-23 131,200 5,000 0.02 788,877,457 162,688 1.240 2015-04-21
47 2015-04-22 126,200 -80,000 0.02 788,877,457 153,964 1.220 2015-04-20
48 2015-04-20 206,200 -60,000 0.03 788,877,457 218,572 1.060 2015-04-16
49 2015-04-17 266,200 40,000 0.03 788,877,457 250,228 0.940 2015-04-15
50 2015-04-15 226,200 40,000 0.03 788,877,457 226,200 1.000 2015-04-13
51 2015-04-14 186,200 -5,000 0.02 788,877,457 178,752 0.960 2015-04-10
52 2015-04-10 191,200 5,000 0.02 788,877,457 187,376 0.980 2015-04-08
53 2015-04-08 186,200 10,000 0.02 788,877,457 193,648 1.040 2015-04-01
54 2015-04-02 176,200 40,000 0.02 788,877,457 211,440 1.200 2015-03-31
55 2015-04-01 136,200 20,000 0.02 788,877,457 152,544 1.120 2015-03-30
56 2015-03-31 116,200 -20,000 0.01 788,877,457 132,468 1.140 2015-03-27
57 2015-03-30 136,200 20,000 0.02 788,877,457 147,096 1.080 2015-03-26
58 2015-03-19 116,200 -20,000 0.01 788,877,457 146,412 1.260 2015-03-17
59 2015-03-16 136,200 10,000 0.02 788,877,457 147,096 1.080 2015-03-12
60 2015-03-12 126,200 26,000 0.02 788,877,457 123,676 0.980 2015-03-10
61 2015-02-27 100,200 10,000 0.01 788,877,457 120,240 1.200 2015-02-25
62 2015-02-26 90,200 10,000 0.01 788,877,457 104,632 1.160 2015-02-24
63 2015-01-28 80,200 -10,000 0.01 788,877,457 121,904 1.520 2015-01-26
64 2015-01-26 90,200 20,000 0.01 788,877,457 124,476 1.380 2015-01-22
65 2014-12-23 70,200 -75,000 0.01 788,877,457 122,148 1.740 2014-12-19
66 2014-12-22 145,200 75,000 0.02 788,877,457 267,168 1.840 2014-12-18
67 2014-12-15 70,200 -10,000 0.01 788,877,457 116,532 1.660 2014-12-11
68 2014-12-11 80,200 10,000 0.01 788,877,457 149,172 1.860 2014-12-09
69 2014-12-08 70,200 10,000 0.01 788,877,457 147,420 2.100 2014-12-04
70 2014-11-21 60,200 -40,000 0.01 788,827,457 140,868 2.340 2014-11-19
71 2014-10-30 100,200 20,000 0.01 788,827,457 142,284 1.420 2014-10-28
72 2014-10-15 80,200 30,000 0.01 788,827,457 137,944 1.720 2014-10-13
73 2014-03-10 50,200 5,200 0.01 618,800,340 158,632 3.160 2014-03-06
74 2014-01-24 45,000 10,000 0.01 618,800,340 183,600 4.080 2014-01-22
75 2014-01-23 35,000 20,000 0.01 618,800,340 140,000 4.000 2014-01-21
76 2014-01-22 15,000 -40,000 0.00 618,800,340 76,500 5.100 2014-01-20
77 2014-01-21 55,000 55,000 0.01 618,800,340 275,000 5.000 2014-01-17
78 2013-03-22 0 -10,000 0.00 77,897,484 0 4.040 2013-03-20
79 2013-01-24 10,000 -50,000 0.01 76,786,373 52,000 5.200 2013-01-22
80 2013-01-23 60,000 -7,800 0.08 76,786,373 324,000 5.400 2013-01-21
81 2010-12-09 67,800 -2,000 0.09 72,341,929 630,540 9.300 2010-12-07
82 2010-12-06 69,800 2,000 0.10 72,341,929 656,120 9.400 2010-12-02
83 2010-12-02 67,800 -2,000 0.09 72,341,929 637,320 9.400 2010-11-30
84 2010-11-30 69,800 2,000 0.10 72,341,929 649,140 9.300 2010-11-26
85 2010-11-26 67,800 -1,600 0.09 72,341,929 616,980 9.100 2010-11-24
86 2010-11-23 69,400 -1,600 0.10 72,341,929 645,420 9.300 2010-11-19
87 2010-11-18 71,000 1,600 0.10 72,341,929 674,500 9.500 2010-11-16
88 2010-11-17 69,400 1,600 0.10 72,341,929 659,300 9.500 2010-11-15
89 2010-10-21 67,800 -1,600 0.09 72,341,929 650,880 9.600 2010-10-19
90 2010-10-20 69,400 -1,600 0.10 72,341,929 659,300 9.500 2010-10-18
91 2010-10-18 71,000 1,600 0.10 72,341,929 688,700 9.700 2010-10-14
92 2010-10-12 69,400 1,600 0.10 72,341,929 694,000 10.00 2010-10-08
93 2010-08-25 67,800 -50,000 0.09 72,341,929 644,100 9.500 2010-08-23
94 2010-08-24 117,800 50,000 0.16 72,341,929 1,142,660 9.700 2010-08-20
95 2010-08-23 67,800 -100,000 0.09 72,341,929 644,100 9.500 2010-08-19
96 2010-08-20 167,800 100,000 0.23 72,341,929 1,711,560 10.20 2010-08-18
97 2010-05-04 67,800 37,800 0.09 72,341,929 922,080 13.60 2010-04-30
98 2010-05-03 30,000 10,000 0.04 72,341,929 384,000 12.80 2010-04-29
99 2010-04-21 20,000 11,000 0.03 72,171,929 332,000 16.60 2010-04-19
100 2010-04-14 9,000 -101,000 0.01 72,171,929 156,600 17.40 2010-04-12
101 2010-04-09 110,000 100,000 0.15 72,171,929 1,958,000 17.80 2010-04-07
102 2010-03-24 10,000 -5,000 0.01 70,725,179 158,000 15.80 2010-03-22
103 2010-03-23 15,000 5,000 0.02 70,725,179 213,000 14.20 2010-03-19
104 2010-03-11 10,000 -15,000 0.02 66,105,179 126,000 12.60 2010-03-09
105 2010-03-10 25,000 23,000 0.04 66,105,179 305,000 12.20 2010-03-08
106 2010-03-09 2,000 2,000 0.00 66,105,179 22,000 11.00 2010-03-05
107 2010-01-20 0 -25,000 0.00 66,105,179 0 9.100 2010-01-18
108 2010-01-19 25,000 25,000 0.04 66,105,179 240,000 9.600 2010-01-15
109 2010-01-13 0 -4,000 0.00 66,105,179 0 10.40 2010-01-11
110 2010-01-12 4,000 4,000 0.01 66,105,179 43,200 10.80 2010-01-08
111 2009-12-16 0 -25,000 0.00 64,925,179 0 9.500 2009-12-14
112 2009-12-15 25,000 25,000 0.04 64,925,179 217,500 8.700 2009-12-11

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