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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2015-06-30 0 -100,000 0.00 2,855,000,000 0 0.750 2015-06-26
5 2015-06-19 100,000 100,000 0.00 2,855,000,000 76,000 0.760 2015-06-17
6 2015-05-15 0 -200,000 0.00 2,855,000,000 0 0.840 2015-05-13
7 2015-05-13 200,000 100,000 0.01 2,855,000,000 130,000 0.650 2015-05-11
8 2015-05-07 100,000 100,000 0.00 2,855,000,000 63,000 0.630 2015-05-05
9 2015-05-06 0 -100,000 0.00 2,855,000,000 0 0.670 2015-05-04
10 2015-05-05 100,000 -200,000 0.00 2,855,000,000 62,000 0.620 2015-04-30
11 2015-04-29 300,000 200,000 0.01 2,855,000,000 174,000 0.580 2015-04-27
12 2015-04-23 100,000 -100,000 0.00 2,855,000,000 61,000 0.610 2015-04-21
13 2015-04-21 200,000 100,000 0.01 2,855,000,000 126,000 0.630 2015-04-17
14 2015-04-17 100,000 -200,000 0.00 2,855,000,000 66,000 0.660 2015-04-15
15 2015-04-16 300,000 100,000 0.01 2,855,000,000 177,000 0.590 2015-04-14
16 2015-04-13 200,000 -50,000 0.01 2,855,000,000 116,000 0.580 2015-04-09
17 2015-03-25 250,000 100,000 0.01 2,855,000,000 142,500 0.570 2015-03-23
18 2015-03-09 150,000 -100,000 0.01 2,855,000,000 93,000 0.620 2015-03-05
19 2015-03-05 250,000 100,000 0.01 2,855,000,000 150,000 0.600 2015-03-03
20 2015-02-05 150,000 -80,000 0.01 2,855,000,000 90,000 0.600 2015-02-03
21 2015-02-04 230,000 80,000 0.01 2,855,000,000 138,000 0.600 2015-02-02
22 2015-02-03 150,000 -70,000 0.01 2,855,000,000 90,000 0.600 2015-01-30
23 2015-02-02 220,000 70,000 0.01 2,855,000,000 129,800 0.590 2015-01-29
24 2015-01-27 150,000 -100,000 0.01 2,855,000,000 76,500 0.510 2015-01-23
25 2015-01-26 250,000 50,000 0.01 2,855,000,000 112,500 0.450 2015-01-22
26 2015-01-23 200,000 50,000 0.01 2,855,000,000 94,000 0.470 2015-01-21
27 2015-01-08 150,000 -150,000 0.01 2,855,000,000 82,500 0.550 2015-01-06
28 2014-12-29 300,000 150,000 0.01 2,855,000,000 159,000 0.530 2014-12-22
29 2014-12-22 150,000 -100,000 0.01 2,855,000,000 93,000 0.620 2014-12-18
30 2014-12-18 250,000 -200,000 0.01 2,855,000,000 137,500 0.550 2014-12-16
31 2014-12-10 450,000 100,000 0.02 2,855,000,000 256,500 0.570 2014-12-08
32 2014-12-05 350,000 -65,000 0.01 2,855,000,000 210,000 0.600 2014-12-03
33 2014-12-04 415,000 65,000 0.01 2,855,000,000 236,550 0.570 2014-12-02
34 2014-12-01 350,000 100,000 0.01 2,855,000,000 213,500 0.610 2014-11-27
35 2014-11-25 250,000 50,000 0.01 2,855,000,000 152,500 0.610 2014-11-21
36 2014-11-24 200,000 100,000 0.01 2,855,000,000 132,000 0.660 2014-11-20
37 2014-11-21 100,000 50,000 0.00 2,855,000,000 67,000 0.670 2014-11-19
38 2014-11-20 50,000 -50,000 0.00 2,855,000,000 37,500 0.750 2014-11-18
39 2014-11-19 100,000 -200,000 0.00 2,855,000,000 72,000 0.720 2014-11-17
40 2014-11-18 300,000 150,000 0.01 2,855,000,000 204,000 0.680 2014-11-14
41 2014-11-17 150,000 -100,000 0.01 2,855,000,000 99,000 0.660 2014-11-13
42 2014-11-10 250,000 100,000 0.01 2,855,000,000 145,000 0.580 2014-11-06
43 2014-11-07 150,000 -30,000 0.01 2,855,000,000 87,000 0.580 2014-11-05
44 2014-11-06 180,000 -70,000 0.01 2,855,000,000 108,000 0.600 2014-11-04
45 2014-11-05 250,000 100,000 0.01 2,855,000,000 147,500 0.590 2014-11-03
46 2014-10-17 150,000 -150,000 0.01 2,855,000,000 58,500 0.390 2014-10-15
47 2014-10-14 300,000 50,000 0.01 2,855,000,000 129,000 0.430 2014-10-10
48 2014-10-10 250,000 50,000 0.01 2,855,000,000 110,000 0.440 2014-10-08
49 2014-10-07 200,000 50,000 0.01 2,855,000,000 88,000 0.440 2014-10-03
50 2014-09-24 150,000 -250,000 0.01 2,855,000,000 102,000 0.680 2014-09-22
51 2014-09-16 400,000 100,000 0.01 2,855,000,000 252,000 0.630 2014-09-12
52 2014-07-29 300,000 100,000 0.01 2,855,000,000 102,000 0.340 2014-07-25
53 2014-07-25 200,000 150,000 0.01 2,855,000,000 76,000 0.380 2014-07-23
54 2014-03-26 50,000 -800,000 0.00 2,855,000,000 17,250 0.345 2014-03-24
55 2014-03-24 850,000 800,000 0.03 2,855,000,000 242,250 0.285 2014-03-20
56 2014-03-05 50,000 -50,000 0.00 2,855,000,000 13,500 0.270 2014-03-03
57 2014-02-17 100,000 50,000 0.00 2,855,000,000 27,500 0.275 2014-02-13
58 2013-11-29 50,000 -200,000 0.00 2,855,000,000 15,250 0.305 2013-11-27
59 2013-11-28 250,000 200,000 0.01 2,855,000,000 72,500 0.290 2013-11-26
60 2013-11-26 50,000 -435,000 0.00 2,855,000,000 12,750 0.255 2013-11-22
61 2013-11-25 485,000 435,000 0.02 2,855,000,000 116,400 0.240 2013-11-21
62 2012-05-25 50,000 -30,000 0.00 2,855,000,000 6,100 0.122 2012-05-23
63 2012-05-23 80,000 30,000 0.00 2,855,000,000 9,600 0.120 2012-05-21
64 2011-12-23 50,000 -735,000 0.00 2,855,000,000 5,750 0.115 2011-12-21
65 2011-07-29 785,000 120,000 0.03 2,855,000,000 141,300 0.180 2011-07-27
66 2011-07-28 665,000 80,000 0.02 2,855,000,000 123,690 0.186 2011-07-26
67 2011-06-01 585,000 135,000 0.02 2,855,000,000 112,320 0.192 2011-05-30
68 2011-03-21 450,000 100,000 0.02 2,855,000,000 92,700 0.206 2011-03-17
69 2011-03-17 350,000 100,000 0.01 2,855,000,000 75,250 0.215 2011-03-15
70 2011-03-09 250,000 200,000 0.01 2,855,000,000 57,750 0.231 2011-03-07
71 2010-12-20 50,000 -300,000 0.00 2,855,000,000 13,250 0.265 2010-12-16
72 2010-12-16 350,000 200,000 0.01 2,855,000,000 94,500 0.270 2010-12-14
73 2010-12-03 150,000 100,000 0.01 2,855,000,000 40,500 0.270 2010-12-01
74 2010-10-07 50,000 -300,000 0.00 2,855,000,000 13,750 0.275 2010-10-05
75 2010-10-06 350,000 300,000 0.01 2,855,000,000 86,800 0.248 2010-10-04
76 2010-09-30 50,000 -300,000 0.00 2,855,000,000 12,000 0.240 2010-09-28
77 2010-09-20 350,000 100,000 0.01 2,855,000,000 85,750 0.245 2010-09-16
78 2010-09-14 250,000 130,000 0.01 2,855,000,000 62,500 0.250 2010-09-10
79 2010-09-06 120,000 70,000 0.00 2,855,000,000 29,520 0.246 2010-09-02
80 2010-06-09 50,000 -60,000 0.00 2,855,000,000 11,900 0.238 2010-06-07
81 2010-05-18 110,000 -400,000 0.00 2,855,000,000 28,600 0.260 2010-05-14
82 2010-05-10 510,000 100,000 0.02 2,855,000,000 137,700 0.270 2010-05-06
83 2010-05-07 410,000 60,000 0.01 2,855,000,000 112,750 0.275 2010-05-05
84 2010-04-29 350,000 100,000 0.01 2,855,000,000 115,500 0.330 2010-04-27
85 2010-04-27 250,000 100,000 0.01 2,855,000,000 83,750 0.335 2010-04-23
86 2010-04-26 150,000 100,000 0.01 2,855,000,000 51,750 0.345 2010-04-22
87 2009-11-16 50,000 -40,000 0.00 2,855,000,000 17,250 0.345 2009-11-12
88 2009-11-13 90,000 40,000 0.00 2,855,000,000 28,800 0.320 2009-11-11
89 2009-10-05 50,000 -80,000 0.00 2,855,000,000 17,250 0.345 2009-09-30
90 2009-09-24 130,000 40,000 0.00 2,855,000,000 48,750 0.375 2009-09-22
91 2009-09-23 90,000 40,000 0.00 2,855,000,000 35,100 0.390 2009-09-21
92 2009-09-15 50,000 -50,000 0.00 2,855,000,000 19,500 0.390 2009-09-11
93 2009-09-14 100,000 50,000 0.00 2,855,000,000 40,500 0.405 2009-09-10
94 2009-09-09 50,000 -70,000 0.00 2,855,000,000 19,250 0.385 2009-09-07
95 2009-09-02 120,000 70,000 0.00 2,855,000,000 46,200 0.385 2009-08-31
96 2009-08-28 50,000 -70,000 0.00 2,855,000,000 20,750 0.415 2009-08-26
97 2009-08-27 120,000 70,000 0.00 2,855,000,000 46,200 0.385 2009-08-25
98 2009-08-25 50,000 -70,000 0.00 2,855,000,000 19,500 0.390 2009-08-21
99 2009-08-21 120,000 -120,000 0.00 2,855,000,000 45,600 0.380 2009-08-19
100 2009-08-20 240,000 120,000 0.01 2,855,000,000 91,200 0.380 2009-08-18
101 2009-08-11 120,000 70,000 0.00 2,855,000,000 50,400 0.420 2009-08-07
102 2009-08-04 50,000 -100,000 0.00 2,855,000,000 20,000 0.400 2009-07-31
103 2009-06-24 150,000 -300,000 0.01 2,855,000,000 65,250 0.435 2009-06-22
104 2009-06-22 450,000 -100,000 0.02 2,855,000,000 166,500 0.370 2009-06-18
105 2009-06-17 550,000 60,000 0.02 2,855,000,000 198,000 0.360 2009-06-15
106 2009-06-10 490,000 -60,000 0.02 2,855,000,000 200,900 0.410 2009-06-08
107 2009-06-09 550,000 130,000 0.02 2,855,000,000 217,250 0.395 2009-06-05
108 2009-06-08 420,000 70,000 0.01 2,855,000,000 168,000 0.400 2009-06-04
109 2009-06-05 350,000 200,000 0.01 2,855,000,000 138,250 0.395 2009-06-03
110 2009-06-01 150,000 150,000 0.01 2,855,000,000 61,500 0.410 2009-05-27
111 2009-01-06 0 -100,000 0.00 2,855,000,000 0 0.270 2009-01-02
112 2008-08-04 100,000 -160,000 0.00 2,855,000,000 43,500 0.435 2008-07-31
113 2008-05-20 260,000 100,000 0.01 2,855,000,000 161,200 0.620 2008-05-16
114 2007-08-20 160,000 -200,000 0.01 2,855,000,000 74,400 0.465 2007-08-16
115 2007-08-03 360,000 100,000 0.01 2,855,000,000 208,800 0.580 2007-08-01
116 2007-08-02 260,000 100,000 0.01 2,855,000,000 158,600 0.610 2007-07-31

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