CIMC-TianDa Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08201  2002-09-30  2008-10-03  2008-10-06
HK Main 00445  2008-10-06  2020-12-29  2021-01-26
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2021-01-27 0.260 2021-01-25
2 2021-01-26 0.260 2021-01-22
3 2021-01-25 0.260 2021-01-21
4 2019-08-02 70,000 -10,000 0.00 14,471,904,470 17,290 0.247 2019-07-31
5 2018-10-08 80,000 -200,000 0.00 14,471,904,470 23,600 0.295 2018-10-04
6 2018-01-16 280,000 -600,000 0.01 4,078,571,430 106,400 0.380 2018-01-12
7 2018-01-15 880,000 700,000 0.02 4,078,571,430 338,800 0.385 2018-01-11
8 2018-01-09 180,000 100,000 0.00 4,078,571,430 63,900 0.355 2018-01-05
9 2017-05-22 80,000 -100,000 0.00 4,078,571,430 33,600 0.420 2017-05-18
10 2016-11-17 180,000 -50,000 0.00 4,078,571,430 54,900 0.305 2016-11-15
11 2016-04-14 230,000 -15,000 0.01 4,078,571,430 89,700 0.390 2016-04-12
12 2016-04-13 245,000 115,000 0.01 4,078,571,430 93,100 0.380 2016-04-11
13 2016-03-09 130,000 50,000 0.00 4,078,571,430 44,850 0.345 2016-03-07
14 2016-02-26 80,000 -50,000 0.00 4,078,571,430 26,400 0.330 2016-02-24
15 2016-02-25 130,000 50,000 0.00 4,078,571,430 44,200 0.340 2016-02-23
16 2015-05-28 80,000 10,000 0.00 2,855,000,000 80,000 1.000 2015-05-26
17 2015-05-18 70,000 -5,000 0.00 2,855,000,000 58,100 0.830 2015-05-14
18 2015-05-15 75,000 35,000 0.00 2,855,000,000 63,000 0.840 2015-05-13
19 2015-04-22 40,000 -40,000 0.00 2,855,000,000 24,400 0.610 2015-04-20
20 2015-04-21 80,000 -90,000 0.00 2,855,000,000 50,400 0.630 2015-04-17
21 2015-04-20 170,000 -70,000 0.01 2,855,000,000 110,500 0.650 2015-04-16
22 2015-04-17 240,000 220,000 0.01 2,855,000,000 158,400 0.660 2015-04-15
23 2015-04-13 20,000 -30,000 0.00 2,855,000,000 11,600 0.580 2015-04-09
24 2015-04-08 50,000 10,000 0.00 2,855,000,000 28,000 0.560 2015-04-01
25 2015-04-01 40,000 20,000 0.00 2,855,000,000 22,000 0.550 2015-03-30
26 2014-03-27 20,000 -200,000 0.00 2,855,000,000 6,600 0.330 2014-03-25
27 2014-03-26 220,000 -170,000 0.01 2,855,000,000 75,900 0.345 2014-03-24
28 2014-03-25 390,000 320,000 0.01 2,855,000,000 120,900 0.310 2014-03-21
29 2014-02-14 70,000 -100,000 0.00 2,855,000,000 20,300 0.290 2014-02-12
30 2014-01-29 170,000 100,000 0.01 2,855,000,000 50,150 0.295 2014-01-27
31 2013-06-19 70,000 -40,000 0.00 2,855,000,000 10,430 0.149 2013-06-17
32 2013-05-22 110,000 40,000 0.00 2,855,000,000 17,600 0.160 2013-05-20
33 2012-12-20 70,000 -10,000 0.00 2,855,000,000 9,100 0.130 2012-12-18
34 2011-11-29 80,000 -30,000 0.00 2,855,000,000 9,520 0.119 2011-11-25
35 2011-09-27 110,000 -250,000 0.00 2,855,000,000 12,650 0.115 2011-09-23
36 2011-02-22 360,000 -50,000 0.01 2,855,000,000 90,000 0.250 2011-02-18
37 2010-11-22 410,000 50,000 0.01 2,855,000,000 125,050 0.305 2010-11-18
38 2010-11-19 360,000 -100,000 0.01 2,855,000,000 111,600 0.310 2010-11-17
39 2010-11-11 460,000 -200,000 0.02 2,855,000,000 128,800 0.280 2010-11-09
40 2010-11-08 660,000 200,000 0.02 2,855,000,000 181,500 0.275 2010-11-04
41 2010-11-01 460,000 100,000 0.02 2,855,000,000 119,600 0.260 2010-10-28
42 2010-10-06 360,000 250,000 0.01 2,855,000,000 89,280 0.248 2010-10-04
43 2010-02-26 110,000 -100,000 0.00 2,855,000,000 40,150 0.365 2010-02-24
44 2010-02-25 210,000 100,000 0.01 2,855,000,000 76,650 0.365 2010-02-23
45 2009-11-25 110,000 30,000 0.00 2,855,000,000 44,000 0.400 2009-11-23
46 2009-08-19 80,000 -100,000 0.00 2,855,000,000 30,400 0.380 2009-08-17
47 2009-08-13 180,000 -100,000 0.01 2,855,000,000 76,500 0.425 2009-08-11
48 2009-08-11 280,000 -200,000 0.01 2,855,000,000 117,600 0.420 2009-08-07
49 2009-08-10 480,000 300,000 0.02 2,855,000,000 218,400 0.455 2009-08-06
50 2009-06-09 180,000 -100,000 0.01 2,855,000,000 71,100 0.395 2009-06-05
51 2009-06-08 280,000 200,000 0.01 2,855,000,000 112,000 0.400 2009-06-04
52 2008-09-08 80,000 -35,000 0.00 2,855,000,000 30,000 0.375 2008-09-04
53 2008-09-05 115,000 -15,000 0.00 2,855,000,000 44,275 0.385 2008-09-03
54 2008-07-14 130,000 50,000 0.00 2,855,000,000 52,650 0.405 2008-07-10
55 2008-07-03 80,000 -40,000 0.00 2,855,000,000 35,600 0.445 2008-06-30
56 2008-05-16 120,000 40,000 0.00 2,855,000,000 82,800 0.690 2008-05-14
57 2008-05-15 80,000 -1,000,000 0.00 2,855,000,000 52,000 0.650 2008-05-13
58 2008-05-14 1,080,000 -550,000 0.04 2,855,000,000 680,400 0.630 2008-05-09
59 2008-05-13 1,630,000 600,000 0.06 2,855,000,000 1,043,200 0.640 2008-05-08
60 2008-05-09 1,030,000 -190,000 0.04 2,855,000,000 618,000 0.600 2008-05-07
61 2008-05-08 1,220,000 30,000 0.04 2,855,000,000 780,800 0.640 2008-05-06
62 2008-05-07 1,190,000 1,150,000 0.04 2,855,000,000 880,600 0.740 2008-05-05
63 2007-08-21 40,000 20,000 0.00 2,855,000,000 18,200 0.455 2007-08-17

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