Combest Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08190  2002-02-08  2019-05-28  2020-12-24
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2020-12-29 0.024 2020-12-23
2 2020-12-28 0.024 2020-12-22
3 2017-07-27 0 -100,000 0.00 3,841,500,000 0 0.080 2017-07-25
4 2017-07-26 100,000 -900,000 0.00 3,841,500,000 7,900 0.079 2017-07-24
5 2017-07-13 1,000,000 -280,000 0.03 3,841,500,000 108,000 0.108 2017-07-11
6 2017-07-12 1,280,000 -1,110,000 0.03 3,841,500,000 147,200 0.115 2017-07-10
7 2017-07-06 2,390,000 -100,000 0.06 3,841,500,000 317,870 0.133 2017-07-04
8 2017-06-22 2,490,000 -510,000 0.06 3,841,500,000 361,050 0.145 2017-06-20
9 2017-06-13 3,000,000 -980,000 0.08 3,841,500,000 420,000 0.140 2017-06-09
10 2017-06-07 3,980,000 20,000 0.10 3,841,500,000 640,780 0.161 2017-06-05
11 2017-06-06 3,960,000 -40,000 0.10 3,841,500,000 594,000 0.150 2017-06-02
12 2017-06-02 4,000,000 -300,000 0.10 3,841,500,000 528,000 0.132 2017-05-31
13 2017-06-01 4,300,000 -390,000 0.11 3,841,500,000 692,300 0.161 2017-05-29
14 2017-05-31 4,690,000 10,000 0.12 3,841,500,000 778,540 0.166 2017-05-26
15 2017-05-29 4,680,000 -10,000 0.12 3,841,500,000 795,600 0.170 2017-05-25
16 2017-05-26 4,690,000 -310,000 0.12 3,841,500,000 816,060 0.174 2017-05-24
17 2017-05-24 5,000,000 690,000 0.13 3,841,500,000 900,000 0.180 2017-05-22
18 2017-05-23 4,310,000 3,600,000 0.11 3,841,500,000 767,180 0.178 2017-05-19
19 2017-05-22 710,000 700,000 0.02 3,841,500,000 125,670 0.177 2017-05-18
20 2017-04-28 10,000 -50,000 0.00 3,841,500,000 1,540 0.154 2017-04-26
21 2017-04-25 60,000 -140,000 0.00 3,841,500,000 9,000 0.150 2017-04-21
22 2017-04-24 200,000 -460,000 0.01 3,841,500,000 30,800 0.154 2017-04-20
23 2017-04-21 660,000 -160,000 0.02 3,841,500,000 109,560 0.166 2017-04-19
24 2017-04-20 820,000 -180,000 0.02 3,841,500,000 131,200 0.160 2017-04-18
25 2017-04-12 1,000,000 -120,000 0.03 3,841,500,000 170,000 0.170 2017-04-10
26 2017-04-11 1,120,000 -400,000 0.03 3,841,500,000 193,760 0.173 2017-04-07
27 2017-04-10 1,520,000 10,000 0.04 3,841,500,000 273,600 0.180 2017-04-06
28 2017-04-07 1,510,000 30,000 0.04 3,841,500,000 268,780 0.178 2017-04-05
29 2017-04-05 1,480,000 -220,000 0.04 3,841,500,000 264,920 0.179 2017-03-31
30 2017-04-03 1,700,000 -140,000 0.04 3,841,500,000 304,300 0.179 2017-03-30
31 2017-03-30 1,840,000 -10,000 0.05 3,841,500,000 329,360 0.179 2017-03-28
32 2017-03-29 1,850,000 1,600,000 0.05 3,841,500,000 325,600 0.176 2017-03-27
33 2017-03-28 250,000 250,000 0.01 3,841,500,000 45,000 0.180 2017-03-24
34 2016-11-17 0 -30,000 0.00 3,201,500,000 0 0.130 2016-11-15
35 2016-01-06 30,000 30,000 0.00 3,201,500,000 3,000 0.100 2016-01-04
36 2015-05-12 0 -430,000 0.00 3,201,500,000 0 0.150 2015-05-08
37 2015-05-11 430,000 430,000 0.01 3,201,500,000 53,320 0.124 2015-05-07
38 2014-02-26 0 -160,000 0.00 3,201,500,000 0 0.128 2014-02-24
39 2014-02-12 160,000 -120,000 0.00 3,201,500,000 23,200 0.145 2014-02-10
40 2014-02-06 280,000 280,000 0.01 3,201,500,000 32,200 0.115 2014-02-04
41 2013-11-08 0 -600,000 0.00 3,201,500,000 0 0.101 2013-11-06
42 2013-10-31 600,000 600,000 0.02 3,201,500,000 57,600 0.096 2013-10-29

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