CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00217      
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 0.128 2025-11-12
2 2025-11-13 0.124 2025-11-11
3 2025-11-12 0.131 2025-11-10
4 2025-11-11 6,940,000 -6,000 0.12 5,964,635,045 902,200 0.130 2025-11-07
5 2025-11-10 6,946,000 -592,000 0.12 5,964,635,045 902,980 0.130 2025-11-06
6 2025-11-06 7,538,000 4,000 0.13 5,964,635,045 889,484 0.118 2025-11-04
7 2025-11-04 7,534,000 20,000 0.13 5,964,635,045 926,682 0.123 2025-10-31
8 2025-11-03 7,514,000 10,000 0.13 5,964,635,045 961,792 0.128 2025-10-30
9 2025-10-31 7,504,000 -62,000 0.13 5,964,635,045 975,520 0.130 2025-10-28
10 2025-09-18 7,566,000 -36,000 0.13 5,964,635,045 1,240,824 0.164 2025-09-16
11 2025-09-17 7,602,000 220,000 0.13 5,964,635,045 1,231,524 0.162 2025-09-15
12 2025-09-15 7,382,000 2,000 0.12 5,964,635,045 1,269,704 0.172 2025-09-11
13 2025-09-12 7,380,000 -1,166,000 0.12 5,964,635,045 1,313,640 0.178 2025-09-10
14 2025-09-05 8,546,000 100,000 0.14 5,964,635,045 1,264,808 0.148 2025-09-03
15 2025-09-04 8,446,000 1,682,000 0.14 5,964,635,045 1,216,224 0.144 2025-09-02
16 2025-09-03 6,764,000 2,002,000 0.11 5,964,635,045 1,028,128 0.152 2025-09-01
17 2025-09-02 4,762,000 -120,000 0.08 5,964,635,045 766,682 0.161 2025-08-29
18 2025-08-27 4,882,000 22,000 0.08 5,964,635,045 878,760 0.180 2025-08-25
19 2025-08-26 4,860,000 70,000 0.08 5,964,635,045 792,180 0.163 2025-08-22
20 2025-08-20 4,790,000 1,500,000 0.08 5,964,635,045 809,510 0.169 2025-08-18
21 2025-08-19 3,290,000 -600,000 0.06 5,964,635,045 638,260 0.194 2025-08-15
22 2025-08-18 3,890,000 1,050,000 0.07 5,964,635,045 746,880 0.192 2025-08-14
23 2025-08-15 2,840,000 -492,000 0.05 5,964,635,045 647,520 0.228 2025-08-13
24 2025-08-14 3,332,000 -308,000 0.06 5,964,635,045 823,004 0.247 2025-08-12
25 2025-08-07 3,640,000 16,000 0.06 5,964,635,045 826,280 0.227 2025-08-05
26 2025-07-29 3,624,000 166,000 0.06 5,964,635,045 906,000 0.250 2025-07-25
27 2025-07-28 3,458,000 108,000 0.06 5,964,635,045 836,836 0.242 2025-07-24
28 2025-07-25 3,350,000 -1,132,000 0.06 5,964,635,045 733,650 0.219 2025-07-23
29 2025-07-23 4,482,000 50,000 0.08 5,964,635,045 851,580 0.190 2025-07-21
30 2025-07-21 4,432,000 200,000 0.07 5,964,635,045 824,352 0.186 2025-07-17
31 2025-07-18 4,232,000 308,000 0.07 5,964,635,045 774,456 0.183 2025-07-16
32 2025-07-17 3,924,000 -620,000 0.07 5,964,635,045 788,724 0.201 2025-07-15
33 2025-07-16 4,544,000 2,108,000 0.08 5,964,635,045 749,760 0.165 2025-07-14
34 2025-07-15 2,436,000 -300,000 0.04 5,964,635,045 336,168 0.138 2025-07-11
35 2025-07-14 2,736,000 -444,000 0.05 5,964,635,045 333,792 0.122 2025-07-10
36 2025-07-11 3,180,000 -254,000 0.05 5,964,635,045 365,700 0.115 2025-07-09
37 2025-07-07 3,434,000 500,000 0.06 5,964,635,045 377,740 0.110 2025-07-03
38 2025-07-04 2,934,000 300,000 0.05 5,964,635,045 319,806 0.109 2025-07-02
39 2025-07-03 2,634,000 1,880,000 0.04 5,964,635,045 310,812 0.118 2025-06-30
40 2025-07-02 754,000 150,000 0.01 5,964,635,045 89,726 0.119 2025-06-27
41 2025-06-27 604,000 -68,000 0.01 5,964,635,045 54,964 0.091 2025-06-25
42 2025-06-20 672,000 30,000 0.01 5,964,635,045 59,808 0.089 2025-06-18
43 2025-06-19 642,000 38,000 0.01 5,964,635,045 56,496 0.088 2025-06-17
44 2025-05-29 604,000 -134,000 0.01 5,964,635,045 55,568 0.092 2025-05-27
45 2025-05-28 738,000 134,000 0.01 5,964,635,045 67,896 0.092 2025-05-26
46 2025-05-23 604,000 6,000 0.01 5,964,635,045 56,776 0.094 2025-05-21
47 2025-05-19 598,000 20,000 0.01 5,964,635,045 56,810 0.095 2025-05-15
48 2025-05-12 578,000 4,000 0.01 5,964,635,045 55,488 0.096 2025-05-08
49 2025-05-09 574,000 20,000 0.01 5,964,635,045 55,104 0.096 2025-05-07
50 2025-04-25 554,000 -32,000 0.01 5,964,635,045 56,508 0.102 2025-04-23
51 2025-04-24 586,000 -2,000 0.01 5,964,635,045 56,842 0.097 2025-04-22
52 2025-04-16 588,000 2,000 0.01 5,964,635,045 57,624 0.098 2025-04-14
53 2025-04-11 586,000 -26,000 0.01 5,964,635,045 60,358 0.103 2025-04-09
54 2025-04-09 612,000 -282,000 0.01 5,964,635,045 52,632 0.086 2025-04-07
55 2025-04-03 894,000 -18,000 0.01 5,964,635,045 80,460 0.090 2025-04-01
56 2025-03-27 912,000 -200,000 0.02 5,964,635,045 79,344 0.087 2025-03-25
57 2025-03-14 1,112,000 -300,000 0.02 5,964,635,045 98,968 0.089 2025-03-12
58 2025-03-13 1,412,000 -3,000,000 0.02 5,964,635,045 127,080 0.090 2025-03-11
59 2025-03-12 4,412,000 -1,500,000 0.07 5,964,635,045 401,492 0.091 2025-03-10
60 2025-03-11 5,912,000 -550,000 0.10 5,964,635,045 549,816 0.093 2025-03-07
61 2025-02-25 6,462,000 -264,000 0.11 5,964,635,045 620,352 0.096 2025-02-21
62 2025-02-19 6,726,000 462,000 0.11 5,964,635,045 645,696 0.096 2025-02-17
63 2025-02-17 6,264,000 -6,000 0.11 5,964,635,045 613,872 0.098 2025-02-13
64 2025-01-03 6,270,000 -8,000 0.11 5,964,635,045 683,430 0.109 2024-12-30
65 2024-12-18 6,278,000 -174,000 0.11 5,964,635,045 684,302 0.109 2024-12-16
66 2024-12-13 6,452,000 -2,000 0.11 5,964,635,045 696,816 0.108 2024-12-11
67 2024-12-10 6,454,000 2,000 0.11 5,964,635,045 709,940 0.110 2024-12-06
68 2024-11-22 6,452,000 314,000 0.11 5,964,635,045 690,364 0.107 2024-11-20
69 2024-11-14 6,138,000 -780,000 0.10 5,964,635,045 687,456 0.112 2024-11-12
70 2024-11-01 6,918,000 964,000 0.12 5,964,635,045 788,652 0.114 2024-10-30
71 2024-10-31 5,954,000 700,000 0.10 5,964,635,045 690,664 0.116 2024-10-29
72 2024-10-30 5,254,000 4,300,000 0.09 5,964,635,045 635,734 0.121 2024-10-28
73 2024-10-10 954,000 -2,000 0.02 5,964,635,045 118,296 0.124 2024-10-08
74 2024-10-07 956,000 4,000 0.02 5,964,635,045 110,896 0.116 2024-10-03
75 2024-10-04 952,000 -18,000 0.02 5,964,635,045 107,576 0.113 2024-10-02
76 2024-10-02 970,000 18,000 0.02 5,964,635,045 95,060 0.098 2024-09-27
77 2024-08-02 952,000 -4,000 0.02 5,964,635,045 76,160 0.080 2024-07-31
78 2024-07-08 956,000 -2,038,000 0.02 5,964,635,045 77,436 0.081 2024-07-04
79 2024-07-05 2,994,000 -2,962,000 0.05 5,964,635,045 248,502 0.083 2024-07-03
80 2024-07-02 5,956,000 5,000,000 0.10 5,964,635,045 613,468 0.103 2024-06-27
81 2024-03-20 956,000 -102,000 0.02 5,964,635,045 81,260 0.085 2024-03-18
82 2024-03-12 1,058,000 102,000 0.02 5,964,635,045 86,756 0.082 2024-03-08
83 2023-09-12 956,000 -16,000 0.02 5,964,635,045 87,952 0.092 2023-09-07
84 2023-09-11 972,000 16,000 0.02 5,964,635,045 86,508 0.089 2023-09-06
85 2023-09-07 956,000 -18,000 0.02 5,964,635,045 87,952 0.092 2023-09-05
86 2023-09-06 974,000 18,000 0.02 5,964,635,045 86,686 0.089 2023-09-04
87 2023-09-05 956,000 2,000 0.02 5,964,635,045 90,820 0.095 2023-08-31
88 2023-08-28 954,000 2,000 0.02 5,964,635,045 92,538 0.097 2023-08-24
89 2023-06-30 952,000 -16,000 0.02 5,964,635,045 99,008 0.104 2023-06-28
90 2023-06-29 968,000 -2,000 0.02 5,964,635,045 101,640 0.105 2023-06-27
91 2023-06-28 970,000 18,000 0.02 5,964,635,045 102,820 0.106 2023-06-26
92 2023-06-05 952,000 -232,000 0.02 5,964,635,045 93,296 0.098 2023-06-01
93 2023-06-02 1,184,000 -200,000 0.02 5,964,635,045 121,952 0.103 2023-05-31
94 2023-04-24 1,384,000 -166,000 0.02 5,964,635,045 164,696 0.119 2023-04-20
95 2023-04-04 1,550,000 -4,000 0.03 5,964,635,045 186,000 0.120 2023-03-31
96 2023-04-03 1,554,000 4,000 0.03 5,964,635,045 184,926 0.119 2023-03-30
97 2023-03-17 1,550,000 -38,000 0.03 5,964,635,045 161,200 0.104 2023-03-15
98 2023-02-20 1,588,000 -6,000 0.03 5,964,635,045 192,148 0.121 2023-02-16
99 2023-02-17 1,594,000 -2,000 0.03 5,964,635,045 188,092 0.118 2023-02-15
100 2023-02-13 1,596,000 -140,000 0.03 5,964,635,045 194,712 0.122 2023-02-09
101 2023-02-08 1,736,000 -6,000 0.03 5,964,635,045 204,848 0.118 2023-02-06
102 2023-02-07 1,742,000 -8,000 0.03 5,964,635,045 214,266 0.123 2023-02-03
103 2023-02-03 1,750,000 -14,000 0.03 5,964,635,045 210,000 0.120 2023-02-01
104 2023-01-31 1,764,000 1,404,000 0.03 5,964,635,045 211,680 0.120 2023-01-27
105 2023-01-19 360,000 54,000 0.01 5,964,635,045 37,800 0.105 2023-01-17
106 2023-01-18 306,000 86,000 0.01 5,964,635,045 32,742 0.107 2023-01-16
107 2023-01-17 220,000 6,000 0.00 5,964,635,045 25,740 0.117 2023-01-13
108 2022-12-30 214,000 -72,000 0.00 5,964,635,045 28,462 0.133 2022-12-28
109 2022-12-22 286,000 24,000 0.00 5,964,635,045 34,892 0.122 2022-12-20
110 2022-12-21 262,000 50,000 0.00 5,964,635,045 30,130 0.115 2022-12-19
111 2022-12-12 212,000 32,000 0.00 5,964,635,045 26,076 0.123 2022-12-08
112 2022-12-09 180,000 52,000 0.00 5,964,635,045 23,220 0.129 2022-12-07
113 2022-12-07 128,000 8,000 0.00 5,964,635,045 16,640 0.130 2022-12-05
114 2022-11-09 120,000 -6,000 0.00 5,964,635,045 13,080 0.109 2022-11-07
115 2022-10-07 126,000 6,000 0.00 5,964,635,045 16,380 0.130 2022-10-05
116 2022-06-10 120,000 -22,000 0.00 5,964,635,045 18,480 0.154 2022-06-08
117 2022-03-22 142,000 -2,000 0.00 5,964,635,045 23,430 0.165 2022-03-18
118 2022-03-08 144,000 4,000 0.00 5,964,635,045 24,480 0.170 2022-03-04
119 2022-03-07 140,000 20,000 0.00 5,964,635,045 24,220 0.173 2022-03-03
120 2022-02-22 120,000 -148,000 0.00 5,964,635,045 20,040 0.167 2022-02-18
121 2022-01-21 268,000 2,000 0.00 5,964,635,045 46,364 0.173 2022-01-19
122 2021-12-30 266,000 -4,000 0.00 5,964,635,045 47,348 0.178 2021-12-28
123 2021-12-13 270,000 10,000 0.00 5,964,635,045 48,330 0.179 2021-12-09
124 2021-12-08 260,000 -102,000 0.00 5,964,635,045 41,600 0.160 2021-12-06
125 2021-12-02 362,000 -2,000 0.01 5,964,635,045 54,662 0.151 2021-11-30
126 2021-09-29 364,000 104,000 0.01 5,964,635,045 66,612 0.183 2021-09-27
127 2021-09-24 260,000 148,000 0.00 5,964,635,045 47,320 0.182 2021-09-21
128 2021-09-03 112,000 112,000 0.00 5,964,635,045 20,944 0.187 2021-09-01
129 2021-08-26 0 -12,000 0.00 5,964,635,045 0 0.182 2021-08-24
130 2021-08-25 12,000 12,000 0.00 5,964,635,045 2,208 0.184 2021-08-23
131 2021-06-11 0 -36,000 0.00 5,808,734,776 0 0.195 2021-06-09
132 2021-06-01 36,000 -84,000 0.00 5,808,734,776 7,020 0.195 2021-05-28
133 2021-05-27 120,000 32,000 0.00 5,808,734,776 23,280 0.194 2021-05-25
134 2021-05-24 88,000 48,000 0.00 5,808,734,776 15,840 0.180 2021-05-20
135 2021-05-17 40,000 40,000 0.00 5,808,734,776 7,160 0.179 2021-05-13
136 2021-04-29 0 -6,000 0.00 5,808,734,776 0 0.181 2021-04-27
137 2021-04-16 6,000 -70,000 0.00 5,808,734,776 1,080 0.180 2021-04-14
138 2021-04-14 76,000 6,000 0.00 5,808,734,776 13,680 0.180 2021-04-12
139 2021-03-09 70,000 -2,000 0.00 5,808,734,776 13,510 0.193 2021-03-05
140 2021-03-08 72,000 -8,000 0.00 5,808,734,776 13,536 0.188 2021-03-04
141 2021-03-04 80,000 -174,000 0.00 5,808,734,776 14,960 0.187 2021-03-02
142 2021-03-03 254,000 254,000 0.00 5,808,734,776 50,800 0.200 2021-03-01
143 2021-03-01 0 -1,000,000 0.00 5,808,734,776 0 0.180 2021-02-25
144 2021-02-25 1,000,000 -164,000 0.02 5,808,734,776 179,000 0.179 2021-02-23
145 2021-02-24 1,164,000 -874,000 0.02 5,808,734,776 213,012 0.183 2021-02-22
146 2021-02-18 2,038,000 118,000 0.04 5,808,734,776 364,802 0.179 2021-02-16
147 2021-02-01 1,920,000 474,000 0.03 5,808,734,776 322,560 0.168 2021-01-28
148 2021-01-29 1,446,000 452,000 0.02 5,808,734,776 254,496 0.176 2021-01-27
149 2021-01-25 994,000 366,000 0.02 5,808,734,776 182,896 0.184 2021-01-21
150 2021-01-22 628,000 628,000 0.01 5,808,734,776 113,040 0.180 2021-01-20
151 2020-12-23 0 -2,000 0.00 5,808,734,776 0 0.178 2020-12-21
152 2020-11-20 2,000 2,000 0.00 5,808,734,776 388 0.194 2020-11-18
153 2019-10-29 0 -34,000 0.00 5,808,734,776 0 0.205 2019-10-25
154 2019-10-28 34,000 34,000 0.00 5,808,734,776 6,698 0.197 2019-10-24
155 2019-09-06 0 -160 0.00 5,808,734,776 0 0.233 2019-09-04
156 2019-08-12 160 160 0.00 5,808,734,776 38 0.238 2019-08-08
157 2019-03-14 0 -14,000 0.00 5,808,734,776 0 0.250 2019-03-12
158 2019-03-13 14,000 14,000 0.00 5,808,734,776 3,570 0.255 2019-03-11
159 2019-03-12 0 -10,000 0.00 5,808,734,776 0 0.248 2019-03-08
160 2019-03-11 10,000 10,000 0.00 5,808,734,776 2,480 0.248 2019-03-07
161 2019-03-06 0 -10,000 0.00 5,808,734,776 0 0.218 2019-03-04
162 2019-03-05 10,000 10,000 0.00 5,808,734,776 2,140 0.214 2019-03-01
163 2018-10-15 0 -12,000 0.00 5,808,734,776 0 0.186 2018-10-11
164 2018-10-11 12,000 12,000 0.00 5,808,734,776 2,400 0.200 2018-10-09
165 2017-09-27 0 -52,000 0.00 5,808,734,776 0 0.560 2017-09-25
166 2017-09-25 52,000 -64,000 0.00 5,808,734,776 31,200 0.600 2017-09-21
167 2017-09-22 116,000 -184,000 0.00 5,808,734,776 70,760 0.610 2017-09-20
168 2017-09-13 300,000 -300,000 0.01 5,808,734,776 198,000 0.660 2017-09-11
169 2017-09-11 600,000 300,000 0.01 5,808,734,776 360,000 0.600 2017-09-07
170 2017-09-08 300,000 300,000 0.01 5,808,734,776 189,000 0.630 2017-09-06
171 2015-09-04 0 -70,000 0.00 5,808,734,776 0 0.820 2015-09-01
172 2015-09-02 70,000 -130,000 0.00 5,808,734,776 60,900 0.870 2015-08-31
173 2015-09-01 200,000 200,000 0.00 5,808,734,776 190,000 0.950 2015-08-28
174 2015-08-20 0 -200,000 0.00 5,808,734,776 0 1.090 2015-08-18
175 2015-08-19 200,000 -340,000 0.00 5,808,734,776 228,000 1.140 2015-08-17
176 2015-08-17 540,000 340,000 0.01 5,808,734,776 626,400 1.160 2015-08-13
177 2015-08-14 200,000 -162,000 0.00 5,808,734,776 210,000 1.050 2015-08-12
178 2015-08-13 362,000 162,000 0.01 5,808,734,776 409,060 1.130 2015-08-11
179 2015-08-12 200,000 200,000 0.00 5,808,734,776 226,000 1.130 2015-08-10

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