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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2021-05-14 0 -400,000 0.00 42,734,218,022 0 0.010 2021-05-12
4 2016-03-24 400,000 200,000 0.00 40,799,557,158 11,200 0.028 2016-03-22
5 2016-03-09 200,000 -200,000 0.00 20,399,778,579 6,000 0.030 2016-03-07
6 2013-05-29 400,000 -600,000 0.00 13,270,003,864 3,600 0.009 2013-05-27
7 2011-03-10 1,000,000 -600,000 0.01 13,270,003,864 16,000 0.016 2011-03-08
8 2011-03-03 1,600,000 200,000 0.01 13,270,003,864 22,400 0.014 2011-03-01
9 2010-12-01 1,400,000 400,000 0.01 13,270,003,864 26,600 0.019 2010-11-29
10 2010-11-25 1,000,000 600,000 0.01 13,270,003,864 20,000 0.020 2010-11-23
11 2010-07-08 400,000 320,000 0.00 8,437,395,000 12,000 0.030 2010-07-06
12 2010-06-07 80,000 80,000 0.00 1,687,479,000 10,400 0.130 2010-06-03

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