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 |
Glory Sun Securities Limited 寶新證券有限公司
CCASSID: B01666
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 | 2020-11-20 | 100,000 | -5,000 | 0.00 | 16,638,046,183 | 24,700 | 0.247 | 2020-11-18 |
| 5 | 2020-10-23 | 105,000 | 5,000 | 0.00 | 16,638,046,183 | 25,305 | 0.241 | 2020-10-21 |
| 6 | 2020-02-07 | 100,000 | -310,000 | 0.00 | 15,940,161,883 | 21,200 | 0.212 | 2020-02-05 |
| 7 | 2020-02-04 | 410,000 | 310,000 | 0.00 | 15,940,161,883 | 91,020 | 0.222 | 2020-01-31 |
| 8 | 2020-01-22 | 100,000 | -200,000 | 0.00 | 15,940,161,883 | 25,000 | 0.250 | 2020-01-20 |
| 9 | 2020-01-21 | 300,000 | 200,000 | 0.00 | 15,940,161,883 | 74,400 | 0.248 | 2020-01-17 |
| 10 | 2020-01-17 | 100,000 | -5,000 | 0.00 | 15,940,161,883 | 23,300 | 0.233 | 2020-01-15 |
| 11 | 2020-01-14 | 105,000 | 5,000 | 0.00 | 15,940,161,883 | 26,145 | 0.249 | 2020-01-10 |
| 12 | 2019-10-30 | 100,000 | -5,000 | 0.00 | 15,614,366,481 | 23,200 | 0.232 | 2019-10-28 |
| 13 | 2019-08-21 | 105,000 | 5,000 | 0.00 | 14,471,904,470 | 24,150 | 0.230 | 2019-08-19 |
| 14 | 2017-04-24 | 100,000 | -400,000 | 0.00 | 4,078,571,430 | 37,500 | 0.375 | 2017-04-20 |
| 15 | 2015-08-21 | 500,000 | -175,000 | 0.01 | 4,078,571,430 | 255,000 | 0.510 | 2015-08-19 |
| 16 | 2015-08-20 | 675,000 | 275,000 | 0.02 | 4,078,571,430 | 334,125 | 0.495 | 2015-08-18 |
| 17 | 2015-08-19 | 400,000 | -100,000 | 0.01 | 4,078,571,430 | 220,000 | 0.550 | 2015-08-17 |
| 18 | 2015-07-31 | 500,000 | -100,000 | 0.01 | 4,078,571,430 | 237,500 | 0.475 | 2015-07-29 |
| 19 | 2015-07-29 | 600,000 | 200,000 | 0.01 | 4,078,571,430 | 282,000 | 0.470 | 2015-07-27 |
| 20 | 2015-07-27 | 400,000 | 200,000 | 0.01 | 4,078,571,430 | 208,000 | 0.520 | 2015-07-23 |
| 21 | 2015-07-21 | 200,000 | -100,000 | 0.00 | 4,078,571,430 | 112,000 | 0.560 | 2015-07-17 |
| 22 | 2015-07-20 | 300,000 | -200,000 | 0.01 | 4,078,571,430 | 159,000 | 0.530 | 2015-07-16 |
| 23 | 2015-07-17 | 500,000 | 300,000 | 0.01 | 4,078,571,430 | 260,000 | 0.520 | 2015-07-15 |
| 24 | 2015-07-15 | 200,000 | 100,000 | 0.00 | 4,078,571,430 | 116,000 | 0.580 | 2015-07-13 |
| 25 | 2015-06-29 | 100,000 | -50,000 | 0.00 | 2,855,000,000 | 81,000 | 0.810 | 2015-06-25 |
| 26 | 2015-06-22 | 150,000 | 50,000 | 0.01 | 2,855,000,000 | 112,500 | 0.750 | 2015-06-18 |
| 27 | 2015-06-19 | 100,000 | 100,000 | 0.00 | 2,855,000,000 | 76,000 | 0.760 | 2015-06-17 |
| 28 | 2015-06-01 | 0 | -100,000 | 0.00 | 2,855,000,000 | 0 | 0.900 | 2015-05-28 |
| 29 | 2015-05-29 | 100,000 | 50,000 | 0.00 | 2,855,000,000 | 99,000 | 0.990 | 2015-05-27 |
| 30 | 2015-05-28 | 50,000 | -50,000 | 0.00 | 2,855,000,000 | 50,000 | 1.000 | 2015-05-26 |
| 31 | 2015-05-27 | 100,000 | 50,000 | 0.00 | 2,855,000,000 | 99,000 | 0.990 | 2015-05-22 |
| 32 | 2015-05-26 | 50,000 | -250,000 | 0.00 | 2,855,000,000 | 50,000 | 1.000 | 2015-05-21 |
| 33 | 2015-05-22 | 300,000 | 100,000 | 0.01 | 2,855,000,000 | 270,000 | 0.900 | 2015-05-20 |
| 34 | 2015-05-19 | 200,000 | 150,000 | 0.01 | 2,855,000,000 | 174,000 | 0.870 | 2015-05-15 |
| 35 | 2015-05-18 | 50,000 | 50,000 | 0.00 | 2,855,000,000 | 41,500 | 0.830 | 2015-05-14 |
| 36 | 2014-11-20 | 0 | -50,000 | 0.00 | 2,855,000,000 | 0 | 0.750 | 2014-11-18 |
| 37 | 2014-11-13 | 50,000 | 50,000 | 0.00 | 2,855,000,000 | 30,000 | 0.600 | 2014-11-11 |
| 38 | 2013-10-25 | 0 | -400,000 | 0.00 | 2,855,000,000 | 0 | 0.204 | 2013-10-23 |
| 39 | 2013-10-24 | 400,000 | 400,000 | 0.01 | 2,855,000,000 | 87,600 | 0.219 | 2013-10-22 |
| 40 | 2009-08-10 | 0 | -50,000 | 0.00 | 2,855,000,000 | 0 | 0.455 | 2009-08-06 |
| 41 | 2009-06-24 | 50,000 | -50,000 | 0.00 | 2,855,000,000 | 21,750 | 0.435 | 2009-06-22 |
| 42 | 2009-06-05 | 100,000 | 50,000 | 0.00 | 2,855,000,000 | 39,500 | 0.395 | 2009-06-03 |
| 43 | 2009-05-14 | 50,000 | -500,000 | 0.00 | 2,855,000,000 | 16,750 | 0.335 | 2009-05-12 |
| 44 | 2009-05-13 | 550,000 | 500,000 | 0.02 | 2,855,000,000 | 178,750 | 0.325 | 2009-05-11 |
| 45 | 2009-04-22 | 50,000 | -50,000 | 0.00 | 2,855,000,000 | 11,850 | 0.237 | 2009-04-20 |
| 46 | 2009-04-21 | 100,000 | -50,000 | 0.00 | 2,855,000,000 | 23,800 | 0.238 | 2009-04-17 |
| 47 | 2009-04-20 | 150,000 | 100,000 | 0.01 | 2,855,000,000 | 38,250 | 0.255 | 2009-04-16 |
| 48 | 2008-08-08 | 50,000 | -100,000 | 0.00 | 2,855,000,000 | 20,500 | 0.410 | 2008-08-05 |
| 49 | 2008-07-28 | 150,000 | 150,000 | 0.01 | 2,855,000,000 | 66,000 | 0.440 | 2008-07-24 |
| 50 | 2008-06-10 | 0 | -200,000 | 0.00 | 2,855,000,000 | 0 | 0.580 | 2008-06-05 |
| 51 | 2008-06-04 | 200,000 | 200,000 | 0.01 | 2,855,000,000 | 118,000 | 0.590 | 2008-06-02 |
| 52 | 2008-01-07 | 0 | -45,000 | 0.00 | 2,855,000,000 | 0 | 0.510 | 2008-01-03 |
| 53 | 2007-12-10 | 45,000 | -15,000 | 0.00 | 2,855,000,000 | 22,500 | 0.500 | 2007-12-06 |
| 54 | 2007-07-25 | 60,000 | -75,000 | 0.00 | 2,855,000,000 | 36,600 | 0.610 | 2007-07-23 |
| 55 | 2007-07-23 | 135,000 | -125,000 | 0.00 | 2,855,000,000 | 82,350 | 0.610 | 2007-07-19 |
| 56 | 2007-07-20 | 260,000 | -500,000 | 0.01 | 2,855,000,000 | 163,800 | 0.630 | 2007-07-18 |
| 57 | 2007-07-18 | 760,000 | 100,000 | 0.03 | 2,855,000,000 | 486,400 | 0.640 | 2007-07-16 |
| 58 | 2007-07-16 | 660,000 | 600,000 | 0.02 | 2,855,000,000 | 415,800 | 0.630 | 2007-07-12 |
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