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 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2019-04-29 | 275,000 | 100,000 | 0.00 | 14,471,904,470 | 83,875 | 0.305 | 2019-04-25 |
| 5 | 2018-03-22 | 175,000 | 100,000 | 0.00 | 4,078,571,430 | 67,375 | 0.385 | 2018-03-20 |
| 6 | 2018-03-20 | 75,000 | -100,000 | 0.00 | 4,078,571,430 | 29,625 | 0.395 | 2018-03-16 |
| 7 | 2018-03-19 | 175,000 | 100,000 | 0.00 | 4,078,571,430 | 68,250 | 0.390 | 2018-03-15 |
| 8 | 2018-03-07 | 75,000 | -100,000 | 0.00 | 4,078,571,430 | 29,625 | 0.395 | 2018-03-05 |
| 9 | 2018-02-05 | 175,000 | -100,000 | 0.00 | 4,078,571,430 | 70,000 | 0.400 | 2018-02-01 |
| 10 | 2018-02-02 | 275,000 | 100,000 | 0.01 | 4,078,571,430 | 107,250 | 0.390 | 2018-01-31 |
| 11 | 2018-01-25 | 175,000 | -100,000 | 0.00 | 4,078,571,430 | 69,125 | 0.395 | 2018-01-23 |
| 12 | 2018-01-09 | 275,000 | 100,000 | 0.01 | 4,078,571,430 | 97,625 | 0.355 | 2018-01-05 |
| 13 | 2017-12-14 | 175,000 | 100,000 | 0.00 | 4,078,571,430 | 65,625 | 0.375 | 2017-12-12 |
| 14 | 2017-10-11 | 75,000 | 75,000 | 0.00 | 4,078,571,430 | 36,000 | 0.480 | 2017-10-09 |
| 15 | 2017-09-29 | 0 | -200,000 | 0.00 | 4,078,571,430 | 0 | 0.455 | 2017-09-27 |
| 16 | 2017-09-14 | 200,000 | 100,000 | 0.00 | 4,078,571,430 | 87,000 | 0.435 | 2017-09-12 |
| 17 | 2017-09-06 | 100,000 | -100,000 | 0.00 | 4,078,571,430 | 44,500 | 0.445 | 2017-09-04 |
| 18 | 2017-08-03 | 200,000 | -95,000 | 0.00 | 4,078,571,430 | 90,000 | 0.450 | 2017-08-01 |
| 19 | 2017-08-02 | 295,000 | -5,000 | 0.01 | 4,078,571,430 | 128,325 | 0.435 | 2017-07-31 |
| 20 | 2017-05-29 | 300,000 | 200,000 | 0.01 | 4,078,571,430 | 124,500 | 0.415 | 2017-05-25 |
| 21 | 2017-05-12 | 100,000 | 100,000 | 0.00 | 4,078,571,430 | 43,000 | 0.430 | 2017-05-10 |
| 22 | 2015-10-12 | 0 | -20,000 | 0.00 | 4,078,571,430 | 0 | 0.470 | 2015-10-08 |
| 23 | 2015-09-04 | 20,000 | -10,000 | 0.00 | 4,078,571,430 | 8,400 | 0.420 | 2015-09-01 |
| 24 | 2015-09-01 | 30,000 | 30,000 | 0.00 | 4,078,571,430 | 13,200 | 0.440 | 2015-08-28 |
| 25 | 2015-02-17 | 0 | -20,000 | 0.00 | 2,855,000,000 | 0 | 0.630 | 2015-02-13 |
| 26 | 2014-11-19 | 20,000 | -560,000 | 0.00 | 2,855,000,000 | 14,400 | 0.720 | 2014-11-17 |
| 27 | 2014-11-04 | 580,000 | -50,000 | 0.02 | 2,855,000,000 | 313,200 | 0.540 | 2014-10-31 |
| 28 | 2014-10-23 | 630,000 | 50,000 | 0.02 | 2,855,000,000 | 286,650 | 0.455 | 2014-10-21 |
| 29 | 2014-10-22 | 580,000 | -400,000 | 0.02 | 2,855,000,000 | 336,400 | 0.580 | 2014-10-20 |
| 30 | 2014-10-07 | 980,000 | 400,000 | 0.03 | 2,855,000,000 | 431,200 | 0.440 | 2014-10-03 |
| 31 | 2014-09-25 | 580,000 | 560,000 | 0.02 | 2,855,000,000 | 382,800 | 0.660 | 2014-09-23 |
| 32 | 2014-09-22 | 20,000 | -530,000 | 0.00 | 2,855,000,000 | 13,600 | 0.680 | 2014-09-18 |
| 33 | 2014-09-08 | 550,000 | -50,000 | 0.02 | 2,855,000,000 | 253,000 | 0.460 | 2014-09-04 |
| 34 | 2014-09-05 | 600,000 | -500,000 | 0.02 | 2,855,000,000 | 273,000 | 0.455 | 2014-09-03 |
| 35 | 2014-09-04 | 1,100,000 | -100,000 | 0.04 | 2,855,000,000 | 484,000 | 0.440 | 2014-09-02 |
| 36 | 2014-09-01 | 1,200,000 | -50,000 | 0.04 | 2,855,000,000 | 474,000 | 0.395 | 2014-08-28 |
| 37 | 2014-08-14 | 1,250,000 | -700,000 | 0.04 | 2,855,000,000 | 468,750 | 0.375 | 2014-08-12 |
| 38 | 2014-08-13 | 1,950,000 | -100,000 | 0.07 | 2,855,000,000 | 702,000 | 0.360 | 2014-08-11 |
| 39 | 2014-07-22 | 2,050,000 | 150,000 | 0.07 | 2,855,000,000 | 809,750 | 0.395 | 2014-07-18 |
| 40 | 2014-07-21 | 1,900,000 | -100,000 | 0.07 | 2,855,000,000 | 788,500 | 0.415 | 2014-07-17 |
| 41 | 2014-03-26 | 2,000,000 | -150,000 | 0.07 | 2,855,000,000 | 690,000 | 0.345 | 2014-03-24 |
| 42 | 2014-01-10 | 2,150,000 | -300,000 | 0.08 | 2,855,000,000 | 520,300 | 0.242 | 2014-01-08 |
| 43 | 2013-12-10 | 2,450,000 | 50,000 | 0.09 | 2,855,000,000 | 747,250 | 0.305 | 2013-12-06 |
| 44 | 2013-11-26 | 2,400,000 | -200,000 | 0.08 | 2,855,000,000 | 612,000 | 0.255 | 2013-11-22 |
| 45 | 2013-11-19 | 2,600,000 | -100,000 | 0.09 | 2,855,000,000 | 611,000 | 0.235 | 2013-11-15 |
| 46 | 2013-11-11 | 2,700,000 | 200,000 | 0.09 | 2,855,000,000 | 545,400 | 0.202 | 2013-11-07 |
| 47 | 2013-10-07 | 2,500,000 | 200,000 | 0.09 | 2,855,000,000 | 470,000 | 0.188 | 2013-10-03 |
| 48 | 2013-09-24 | 2,300,000 | 200,000 | 0.08 | 2,855,000,000 | 460,000 | 0.200 | 2013-09-19 |
| 49 | 2013-09-19 | 2,100,000 | 300,000 | 0.07 | 2,855,000,000 | 424,200 | 0.202 | 2013-09-17 |
| 50 | 2013-09-18 | 1,800,000 | 200,000 | 0.06 | 2,855,000,000 | 370,800 | 0.206 | 2013-09-16 |
| 51 | 2013-09-06 | 1,600,000 | 420,000 | 0.06 | 2,855,000,000 | 296,000 | 0.185 | 2013-09-04 |
| 52 | 2013-09-04 | 1,180,000 | 10,000 | 0.04 | 2,855,000,000 | 218,300 | 0.185 | 2013-09-02 |
| 53 | 2013-09-03 | 1,170,000 | 700,000 | 0.04 | 2,855,000,000 | 218,790 | 0.187 | 2013-08-30 |
| 54 | 2013-01-14 | 470,000 | -995,000 | 0.02 | 2,855,000,000 | 94,000 | 0.200 | 2013-01-10 |
| 55 | 2013-01-09 | 1,465,000 | -200,000 | 0.05 | 2,855,000,000 | 301,790 | 0.206 | 2013-01-07 |
| 56 | 2013-01-07 | 1,665,000 | -200,000 | 0.06 | 2,855,000,000 | 384,615 | 0.231 | 2013-01-03 |
| 57 | 2013-01-04 | 1,865,000 | -500,000 | 0.07 | 2,855,000,000 | 400,975 | 0.215 | 2013-01-02 |
| 58 | 2013-01-03 | 2,365,000 | -300,000 | 0.08 | 2,855,000,000 | 437,525 | 0.185 | 2012-12-28 |
| 59 | 2012-12-28 | 2,665,000 | -60,000 | 0.09 | 2,855,000,000 | 346,450 | 0.130 | 2012-12-21 |
| 60 | 2012-12-27 | 2,725,000 | -50,000 | 0.10 | 2,855,000,000 | 340,625 | 0.125 | 2012-12-20 |
| 61 | 2012-12-20 | 2,775,000 | -120,000 | 0.10 | 2,855,000,000 | 360,750 | 0.130 | 2012-12-18 |
| 62 | 2012-12-17 | 2,895,000 | -10,000 | 0.10 | 2,855,000,000 | 376,350 | 0.130 | 2012-12-13 |
| 63 | 2012-11-15 | 2,905,000 | -200,000 | 0.10 | 2,855,000,000 | 310,835 | 0.107 | 2012-11-13 |
| 64 | 2012-08-21 | 3,105,000 | -50,000 | 0.11 | 2,855,000,000 | 332,235 | 0.107 | 2012-08-17 |
| 65 | 2012-08-02 | 3,155,000 | 80,000 | 0.11 | 2,855,000,000 | 331,275 | 0.105 | 2012-07-31 |
| 66 | 2012-08-01 | 3,075,000 | 90,000 | 0.11 | 2,855,000,000 | 325,950 | 0.106 | 2012-07-30 |
| 67 | 2012-07-19 | 2,985,000 | 60,000 | 0.10 | 2,855,000,000 | 358,200 | 0.120 | 2012-07-17 |
| 68 | 2012-07-16 | 2,925,000 | 100,000 | 0.10 | 2,855,000,000 | 310,050 | 0.106 | 2012-07-12 |
| 69 | 2012-07-13 | 2,825,000 | 100,000 | 0.10 | 2,855,000,000 | 299,450 | 0.106 | 2012-07-11 |
| 70 | 2012-07-05 | 2,725,000 | 35,000 | 0.10 | 2,855,000,000 | 305,200 | 0.112 | 2012-07-03 |
| 71 | 2012-06-28 | 2,690,000 | 60,000 | 0.09 | 2,855,000,000 | 301,280 | 0.112 | 2012-06-26 |
| 72 | 2012-06-26 | 2,630,000 | 200,000 | 0.09 | 2,855,000,000 | 294,560 | 0.112 | 2012-06-22 |
| 73 | 2012-06-15 | 2,430,000 | 250,000 | 0.09 | 2,855,000,000 | 286,740 | 0.118 | 2012-06-13 |
| 74 | 2012-06-13 | 2,180,000 | 50,000 | 0.08 | 2,855,000,000 | 261,600 | 0.120 | 2012-06-11 |
| 75 | 2012-06-11 | 2,130,000 | 200,000 | 0.07 | 2,855,000,000 | 249,210 | 0.117 | 2012-06-07 |
| 76 | 2012-06-04 | 1,930,000 | 105,000 | 0.07 | 2,855,000,000 | 231,600 | 0.120 | 2012-05-31 |
| 77 | 2012-06-01 | 1,825,000 | 100,000 | 0.06 | 2,855,000,000 | 215,350 | 0.118 | 2012-05-30 |
| 78 | 2012-05-18 | 1,725,000 | 5,000 | 0.06 | 2,855,000,000 | 201,825 | 0.117 | 2012-05-16 |
| 79 | 2012-05-16 | 1,720,000 | 500,000 | 0.06 | 2,855,000,000 | 213,280 | 0.124 | 2012-05-14 |
| 80 | 2012-05-07 | 1,220,000 | 100,000 | 0.04 | 2,855,000,000 | 157,380 | 0.129 | 2012-05-03 |
| 81 | 2012-05-03 | 1,120,000 | 200,000 | 0.04 | 2,855,000,000 | 141,120 | 0.126 | 2012-04-30 |
| 82 | 2012-03-30 | 920,000 | 200,000 | 0.03 | 2,855,000,000 | 114,080 | 0.124 | 2012-03-28 |
| 83 | 2012-03-28 | 720,000 | 250,000 | 0.03 | 2,855,000,000 | 89,280 | 0.124 | 2012-03-26 |
| 84 | 2011-02-25 | 470,000 | 50,000 | 0.02 | 2,855,000,000 | 115,620 | 0.246 | 2011-02-23 |
| 85 | 2011-02-08 | 420,000 | -100,000 | 0.01 | 2,855,000,000 | 109,200 | 0.260 | 2011-02-01 |
| 86 | 2011-01-31 | 520,000 | 100,000 | 0.02 | 2,855,000,000 | 132,600 | 0.255 | 2011-01-27 |
| 87 | 2010-10-21 | 420,000 | 100,000 | 0.01 | 2,855,000,000 | 113,400 | 0.270 | 2010-10-19 |
| 88 | 2010-10-13 | 320,000 | -100,000 | 0.01 | 2,855,000,000 | 84,800 | 0.265 | 2010-10-11 |
| 89 | 2010-08-16 | 420,000 | 100,000 | 0.01 | 2,855,000,000 | 96,600 | 0.230 | 2010-08-12 |
| 90 | 2010-04-19 | 320,000 | 100,000 | 0.01 | 2,855,000,000 | 115,200 | 0.360 | 2010-04-15 |
| 91 | 2009-06-30 | 220,000 | -40,000 | 0.01 | 2,855,000,000 | 90,200 | 0.410 | 2009-06-26 |
| 92 | 2009-06-16 | 260,000 | -100,000 | 0.01 | 2,855,000,000 | 97,500 | 0.375 | 2009-06-12 |
| 93 | 2009-06-01 | 360,000 | 100,000 | 0.01 | 2,855,000,000 | 147,600 | 0.410 | 2009-05-27 |
| 94 | 2008-12-10 | 260,000 | -40,000 | 0.01 | 2,855,000,000 | 59,800 | 0.230 | 2008-12-08 |
| 95 | 2008-11-07 | 300,000 | 40,000 | 0.01 | 2,855,000,000 | 57,600 | 0.192 | 2008-11-05 |
| 96 | 2008-07-09 | 260,000 | 40,000 | 0.01 | 2,855,000,000 | 106,600 | 0.410 | 2008-07-07 |
| 97 | 2007-08-10 | 220,000 | 50,000 | 0.01 | 2,855,000,000 | 112,200 | 0.510 | 2007-08-08 |
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