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 |
LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASSID: B01320
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 | 2020-05-27 | 200,000 | -30,000 | 0.00 | 15,940,161,883 | 24,000 | 0.120 | 2020-05-25 |
| 5 | 2020-01-02 | 230,000 | 100,000 | 0.00 | 15,940,161,883 | 52,210 | 0.227 | 2019-12-27 |
| 6 | 2019-05-08 | 130,000 | 50,000 | 0.00 | 14,471,904,470 | 39,650 | 0.305 | 2019-05-06 |
| 7 | 2019-05-07 | 80,000 | 50,000 | 0.00 | 14,471,904,470 | 25,600 | 0.320 | 2019-05-03 |
| 8 | 2017-08-08 | 30,000 | -20,000 | 0.00 | 4,078,571,430 | 14,100 | 0.470 | 2017-08-04 |
| 9 | 2017-07-07 | 50,000 | -200,000 | 0.00 | 4,078,571,430 | 19,750 | 0.395 | 2017-07-05 |
| 10 | 2017-06-26 | 250,000 | 200,000 | 0.01 | 4,078,571,430 | 95,000 | 0.380 | 2017-06-22 |
| 11 | 2017-06-07 | 50,000 | -100,000 | 0.00 | 4,078,571,430 | 21,000 | 0.420 | 2017-06-05 |
| 12 | 2017-06-02 | 150,000 | 100,000 | 0.00 | 4,078,571,430 | 60,000 | 0.400 | 2017-05-31 |
| 13 | 2017-01-20 | 50,000 | -295,000 | 0.00 | 4,078,571,430 | 16,250 | 0.325 | 2017-01-18 |
| 14 | 2017-01-17 | 345,000 | -55,000 | 0.01 | 4,078,571,430 | 100,050 | 0.290 | 2017-01-13 |
| 15 | 2016-12-22 | 400,000 | 200,000 | 0.01 | 4,078,571,430 | 100,000 | 0.250 | 2016-12-20 |
| 16 | 2016-12-09 | 200,000 | 150,000 | 0.00 | 4,078,571,430 | 61,000 | 0.305 | 2016-12-07 |
| 17 | 2015-11-19 | 50,000 | 20,000 | 0.00 | 4,078,571,430 | 21,000 | 0.420 | 2015-11-17 |
| 18 | 2015-08-21 | 30,000 | -20,000 | 0.00 | 4,078,571,430 | 15,300 | 0.510 | 2015-08-19 |
| 19 | 2015-08-17 | 50,000 | 20,000 | 0.00 | 4,078,571,430 | 25,500 | 0.510 | 2015-08-13 |
| 20 | 2015-08-14 | 30,000 | -30,000 | 0.00 | 4,078,571,430 | 13,950 | 0.465 | 2015-08-12 |
| 21 | 2015-08-04 | 60,000 | 30,000 | 0.00 | 4,078,571,430 | 30,600 | 0.510 | 2015-07-31 |
| 22 | 2015-05-26 | 30,000 | 30,000 | 0.00 | 2,855,000,000 | 30,000 | 1.000 | 2015-05-21 |
| 23 | 2015-05-21 | 0 | -20,000 | 0.00 | 2,855,000,000 | 0 | 0.880 | 2015-05-19 |
| 24 | 2015-05-18 | 20,000 | 20,000 | 0.00 | 2,855,000,000 | 16,600 | 0.830 | 2015-05-14 |
| 25 | 2015-05-14 | 0 | -200,000 | 0.00 | 2,855,000,000 | 0 | 0.690 | 2015-05-12 |
| 26 | 2015-04-10 | 200,000 | -100,000 | 0.01 | 2,855,000,000 | 120,000 | 0.600 | 2015-04-08 |
| 27 | 2015-04-08 | 300,000 | -100,000 | 0.01 | 2,855,000,000 | 168,000 | 0.560 | 2015-04-01 |
| 28 | 2015-03-25 | 400,000 | 200,000 | 0.01 | 2,855,000,000 | 228,000 | 0.570 | 2015-03-23 |
| 29 | 2015-01-27 | 200,000 | -100,000 | 0.01 | 2,855,000,000 | 102,000 | 0.510 | 2015-01-23 |
| 30 | 2015-01-21 | 300,000 | 100,000 | 0.01 | 2,855,000,000 | 150,000 | 0.500 | 2015-01-19 |
| 31 | 2014-10-22 | 200,000 | -110,000 | 0.01 | 2,855,000,000 | 116,000 | 0.580 | 2014-10-20 |
| 32 | 2014-10-13 | 310,000 | -100,000 | 0.01 | 2,855,000,000 | 134,850 | 0.435 | 2014-10-09 |
| 33 | 2014-10-07 | 410,000 | -100,000 | 0.01 | 2,855,000,000 | 180,400 | 0.440 | 2014-10-03 |
| 34 | 2014-09-22 | 510,000 | -140,000 | 0.02 | 2,855,000,000 | 346,800 | 0.680 | 2014-09-18 |
| 35 | 2014-09-18 | 650,000 | -150,000 | 0.02 | 2,855,000,000 | 403,000 | 0.620 | 2014-09-16 |
| 36 | 2014-09-10 | 800,000 | 600,000 | 0.03 | 2,855,000,000 | 440,000 | 0.550 | 2014-09-05 |
| 37 | 2014-09-03 | 200,000 | -20,000 | 0.01 | 2,855,000,000 | 84,000 | 0.420 | 2014-09-01 |
| 38 | 2014-09-01 | 220,000 | -20,000 | 0.01 | 2,855,000,000 | 86,900 | 0.395 | 2014-08-28 |
| 39 | 2014-08-08 | 240,000 | -500,000 | 0.01 | 2,855,000,000 | 85,200 | 0.355 | 2014-08-06 |
| 40 | 2014-07-21 | 740,000 | 40,000 | 0.03 | 2,855,000,000 | 307,100 | 0.415 | 2014-07-17 |
| 41 | 2014-07-18 | 700,000 | -460,000 | 0.02 | 2,855,000,000 | 283,500 | 0.405 | 2014-07-16 |
| 42 | 2014-07-17 | 1,160,000 | 420,000 | 0.04 | 2,855,000,000 | 475,600 | 0.410 | 2014-07-15 |
| 43 | 2014-07-11 | 740,000 | 540,000 | 0.03 | 2,855,000,000 | 247,900 | 0.335 | 2014-07-09 |
| 44 | 2014-02-04 | 200,000 | -200,000 | 0.01 | 2,855,000,000 | 55,000 | 0.275 | 2014-01-28 |
| 45 | 2014-01-29 | 400,000 | 140,000 | 0.01 | 2,855,000,000 | 118,000 | 0.295 | 2014-01-27 |
| 46 | 2013-12-06 | 260,000 | 60,000 | 0.01 | 2,855,000,000 | 81,900 | 0.315 | 2013-12-04 |
| 47 | 2013-11-26 | 200,000 | -100,000 | 0.01 | 2,855,000,000 | 51,000 | 0.255 | 2013-11-22 |
| 48 | 2013-08-05 | 300,000 | -100,000 | 0.01 | 2,855,000,000 | 51,600 | 0.172 | 2013-08-01 |
| 49 | 2013-07-18 | 400,000 | 100,000 | 0.01 | 2,855,000,000 | 56,000 | 0.140 | 2013-07-16 |
| 50 | 2013-03-01 | 300,000 | -500,000 | 0.01 | 2,855,000,000 | 58,200 | 0.194 | 2013-02-27 |
| 51 | 2013-02-26 | 800,000 | -100,000 | 0.03 | 2,855,000,000 | 161,600 | 0.202 | 2013-02-22 |
| 52 | 2013-02-25 | 900,000 | 500,000 | 0.03 | 2,855,000,000 | 189,000 | 0.210 | 2013-02-21 |
| 53 | 2011-11-03 | 400,000 | 200,000 | 0.01 | 2,855,000,000 | 51,600 | 0.129 | 2011-11-01 |
| 54 | 2009-11-25 | 200,000 | 100,000 | 0.01 | 2,855,000,000 | 80,000 | 0.400 | 2009-11-23 |
| 55 | 2009-11-17 | 100,000 | -40,000 | 0.00 | 2,855,000,000 | 35,000 | 0.350 | 2009-11-13 |
| 56 | 2009-10-20 | 140,000 | 40,000 | 0.00 | 2,855,000,000 | 47,600 | 0.340 | 2009-10-16 |
| 57 | 2009-08-11 | 100,000 | -1,200,000 | 0.00 | 2,855,000,000 | 42,000 | 0.420 | 2009-08-07 |
| 58 | 2009-08-10 | 1,300,000 | 1,200,000 | 0.05 | 2,855,000,000 | 591,500 | 0.455 | 2009-08-06 |
| 59 | 2009-06-23 | 100,000 | -100,000 | 0.00 | 2,855,000,000 | 40,000 | 0.400 | 2009-06-19 |
| 60 | 2009-06-22 | 200,000 | 100,000 | 0.01 | 2,855,000,000 | 74,000 | 0.370 | 2009-06-18 |
| 61 | 2009-06-16 | 100,000 | -50,000 | 0.00 | 2,855,000,000 | 37,500 | 0.375 | 2009-06-12 |
| 62 | 2009-06-11 | 150,000 | -30,000 | 0.01 | 2,855,000,000 | 59,250 | 0.395 | 2009-06-09 |
| 63 | 2009-06-03 | 180,000 | 50,000 | 0.01 | 2,855,000,000 | 70,200 | 0.390 | 2009-06-01 |
| 64 | 2009-06-01 | 130,000 | -20,000 | 0.00 | 2,855,000,000 | 53,300 | 0.410 | 2009-05-27 |
| 65 | 2009-05-29 | 150,000 | 50,000 | 0.01 | 2,855,000,000 | 57,750 | 0.385 | 2009-05-26 |
| 66 | 2008-07-04 | 100,000 | -50,000 | 0.00 | 2,855,000,000 | 42,000 | 0.420 | 2008-07-02 |
| 67 | 2008-06-13 | 150,000 | -20,000 | 0.01 | 2,855,000,000 | 69,000 | 0.460 | 2008-06-11 |
| 68 | 2008-05-20 | 170,000 | 150,000 | 0.01 | 2,855,000,000 | 105,400 | 0.620 | 2008-05-16 |
| 69 | 2008-05-16 | 20,000 | -50,000 | 0.00 | 2,855,000,000 | 13,800 | 0.690 | 2008-05-14 |
| 70 | 2008-05-15 | 70,000 | 50,000 | 0.00 | 2,855,000,000 | 45,500 | 0.650 | 2008-05-13 |
| 71 | 2008-05-08 | 20,000 | -980,000 | 0.00 | 2,855,000,000 | 12,800 | 0.640 | 2008-05-06 |
| 72 | 2008-05-07 | 1,000,000 | 1,000,000 | 0.04 | 2,855,000,000 | 740,000 | 0.740 | 2008-05-05 |
| 73 | 2008-01-16 | 0 | -100,000 | 0.00 | 2,855,000,000 | 0 | 0.520 | 2008-01-14 |
| 74 | 2007-10-22 | 100,000 | 100,000 | 0.00 | 2,855,000,000 | 50,000 | 0.500 | 2007-10-17 |
| 75 | 2007-10-16 | 0 | -30,000 | 0.00 | 2,855,000,000 | 0 | 0.520 | 2007-10-12 |
| 76 | 2007-10-10 | 30,000 | -15,000 | 0.00 | 2,855,000,000 | 15,000 | 0.500 | 2007-10-08 |
| 77 | 2007-07-25 | 45,000 | -30,000 | 0.00 | 2,855,000,000 | 27,450 | 0.610 | 2007-07-23 |
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