China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2021-08-24 0.010 2021-08-20
2 2021-08-23 0.010 2021-08-19
3 2016-08-03 0 -1,600,000 0.00 42,707,679,396 0 0.016 2016-07-29
4 2016-07-19 1,600,000 1,600,000 0.00 42,707,679,396 24,000 0.015 2016-07-15
5 2016-07-18 0 -1,920,000 0.00 42,707,679,396 0 0.015 2016-07-14
6 2016-07-12 1,920,000 1,920,000 0.00 42,707,679,396 30,720 0.016 2016-07-08
7 2016-07-05 0 -960,000 0.00 42,707,391,396 0 0.015 2016-06-30
8 2016-06-30 960,000 960,000 0.00 42,707,391,396 13,440 0.014 2016-06-28
9 2016-06-29 0 -960,000 0.00 42,707,391,396 0 0.014 2016-06-27
10 2016-06-28 960,000 960,000 0.00 42,707,391,396 13,440 0.014 2016-06-24
11 2016-03-29 0 -400,000 0.00 40,799,557,158 0 0.028 2016-03-23
12 2016-03-24 400,000 400,000 0.00 40,799,557,158 11,200 0.028 2016-03-22
13 2016-03-11 0 -400,000 0.00 20,399,778,579 0 0.030 2016-03-09
14 2016-03-09 400,000 -400,000 0.00 20,399,778,579 12,000 0.030 2016-03-07
15 2016-03-08 800,000 -2,400,000 0.00 40,799,557,158 24,000 0.030 2016-03-04
16 2016-03-04 3,200,000 800,000 0.01 40,799,557,158 92,800 0.029 2016-03-02
17 2015-12-30 2,400,000 2,400,000 0.01 40,799,557,158 84,000 0.035 2015-12-28
18 2015-12-17 0 -3,200,000 0.00 13,470,003,864 0 0.024 2015-12-15
19 2015-12-11 3,200,000 2,000,000 0.02 13,470,003,864 76,800 0.024 2015-12-09
20 2015-11-16 1,200,000 -38,868 0.01 13,470,003,864 49,200 0.041 2015-11-12
21 2015-11-13 1,238,868 38,868 0.01 13,470,003,864 50,794 0.041 2015-11-11
22 2015-08-12 1,200,000 1,200,000 0.01 13,470,003,864 56,400 0.047 2015-08-10
23 2014-11-25 0 -38,868 0.00 13,270,003,864 0 0.021 2014-11-21
24 2011-04-12 38,868 -5,992,000 0.00 13,270,003,864 583 0.015 2011-04-08
25 2010-07-09 6,030,868 1,192,000 0.05 13,270,003,864 138,710 0.023 2010-07-07
26 2010-07-08 4,838,868 4,838,868 0.06 8,437,395,000 145,166 0.030 2010-07-06
27 2010-06-10 0 -200,000 0.00 1,687,479,000 0 0.079 2010-06-08
28 2010-06-09 200,000 -1,000,000 0.01 1,687,479,000 13,400 0.067 2010-06-07
29 2010-06-07 1,200,000 1,000,000 0.07 1,687,479,000 156,000 0.130 2010-06-03
30 2010-06-04 200,000 -200,000 0.01 1,687,479,000 31,000 0.155 2010-06-02
31 2010-06-03 400,000 200,000 0.02 1,687,479,000 64,000 0.160 2010-06-01
32 2010-05-19 200,000 200,000 0.01 1,687,479,000 32,000 0.160 2010-05-17

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