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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-05-12 0 -117 0.00 5,964,635,045 0 0.096 2025-05-08
5 2025-03-31 117 -117 0.00 5,964,635,045 11 0.090 2025-03-27
6 2025-03-11 234 -52 0.00 5,964,635,045 22 0.093 2025-03-07
7 2025-03-05 286 -20,000 0.00 5,964,635,045 28 0.099 2025-03-03
8 2025-03-04 20,286 -82 0.00 5,964,635,045 2,029 0.100 2025-02-28
9 2025-02-28 20,368 -100 0.00 5,964,635,045 2,016 0.099 2025-02-26
10 2025-02-25 20,468 -1,352 0.00 5,964,635,045 1,965 0.096 2025-02-21
11 2022-09-21 21,820 -70,000 0.00 5,964,635,045 2,924 0.134 2022-09-19
12 2021-10-08 91,820 -30,000 0.00 5,964,635,045 16,528 0.180 2021-10-06
13 2020-07-10 121,820 100,000 0.00 5,808,734,776 26,679 0.219 2020-07-08
14 2018-02-01 21,820 -20,000 0.00 5,808,734,776 10,692 0.490 2018-01-30
15 2016-06-24 41,820 100 0.00 5,808,734,776 26,347 0.630 2016-06-22
16 2016-05-24 41,720 13 0.00 5,808,734,776 24,198 0.580 2016-05-20
17 2016-05-23 41,707 576 0.00 5,808,734,776 24,607 0.590 2016-05-19
18 2016-05-10 41,131 82 0.00 5,808,734,776 27,969 0.680 2016-05-06
19 2016-04-25 41,049 52 0.00 5,808,734,776 29,966 0.730 2016-04-21
20 2016-04-19 40,997 117 0.00 5,808,734,776 29,518 0.720 2016-04-15
21 2016-04-14 40,880 117 0.00 5,808,734,776 28,207 0.690 2016-04-12
22 2015-06-10 40,763 -100,000 0.00 4,840,734,776 46,877 1.150 2015-06-08
23 2015-06-08 140,763 100,000 0.00 4,840,734,776 133,725 0.950 2015-06-04
24 2015-05-13 40,763 -10,000 0.00 4,840,734,776 27,719 0.680 2015-05-11
25 2014-11-11 50,763 -100,000 0.00 4,840,734,776 30,458 0.600 2014-11-07
26 2014-11-10 150,763 100,000 0.00 4,840,734,776 91,965 0.610 2014-11-06
27 2014-10-20 50,763 -100,000 0.00 4,840,734,776 25,889 0.510 2014-10-16
28 2014-10-13 150,763 100,000 0.00 4,840,734,776 75,382 0.500 2014-10-09
29 2014-09-26 50,763 -100,000 0.00 4,840,734,776 20,305 0.400 2014-09-24
30 2014-09-25 150,763 100,000 0.00 4,840,734,776 60,305 0.400 2014-09-23
31 2014-09-24 50,763 -100,000 0.00 4,840,734,776 19,798 0.390 2014-09-22
32 2014-09-17 150,763 100,000 0.00 4,840,734,776 58,798 0.390 2014-09-15
33 2011-08-17 50,763 -100,000 0.00 4,173,434,227 21,828 0.430 2011-08-15
34 2011-07-28 150,763 -100,000 0.00 4,173,434,227 72,366 0.480 2011-07-26
35 2010-09-06 250,763 -100,000 0.01 4,173,434,227 130,397 0.520 2010-09-02
36 2010-09-03 350,763 100,000 0.01 4,173,434,227 185,904 0.530 2010-09-01
37 2010-08-26 250,763 -100,000 0.01 4,173,434,227 124,128 0.495 2010-08-24
38 2010-08-23 350,763 100,000 0.01 4,173,434,227 178,889 0.510 2010-08-19
39 2010-05-24 250,763 100,000 0.01 4,173,434,227 122,874 0.490 2010-05-19
40 2009-12-04 150,763 54,000 0.00 4,173,434,227 116,088 0.770 2009-12-02
41 2009-12-01 96,763 6,000 0.00 4,173,434,227 66,766 0.690 2009-11-27
42 2009-06-16 90,763 -200,000 0.00 2,678,905,570 53,550 0.590 2009-06-12
43 2009-05-26 290,763 200,000 0.01 2,678,905,570 183,181 0.630 2009-05-22
44 2008-06-06 90,763 20,000 0.00 2,676,488,253 78,964 0.870 2008-06-04
45 2008-04-01 70,763 -30,000 0.00 2,676,488,253 65,102 0.920 2008-03-28
46 2008-03-13 100,763 20,000 0.00 2,675,763,057 122,931 1.220 2008-03-11
47 2008-02-25 80,763 30,000 0.00 2,674,437,861 118,722 1.470 2008-02-21
48 2008-01-23 50,763 50,763 0.00 2,672,020,544 71,068 1.400 2008-01-21
49 2008-01-22 0 -50,763 0.00 2,672,020,544 0 1.480 2008-01-18
50 2008-01-10 50,763 -60,000 0.00 2,672,020,544 81,728 1.610 2008-01-08
51 2008-01-09 110,763 10,000 0.00 2,672,020,544 177,221 1.600 2008-01-07
52 2008-01-08 100,763 50,000 0.00 2,672,020,544 161,221 1.600 2008-01-04
53 2007-12-13 50,763 20,000 0.00 2,668,761,581 97,973 1.930 2007-12-11
54 2007-10-31 30,763 -10,000 0.00 2,668,761,581 52,605 1.710 2007-10-29
55 2007-09-20 40,763 240 0.00 2,639,330,651 80,711 1.980 2007-09-18
56 2007-09-19 40,523 184 0.00 2,639,330,651 77,399 1.910 2007-09-17
57 2007-08-31 40,339 139 0.00 2,639,330,651 86,325 2.140 2007-08-29
58 2007-08-30 40,200 4,000 0.00 2,634,056,458 87,636 2.180 2007-08-28
59 2007-08-27 36,200 90 0.00 2,634,056,458 66,608 1.840 2007-08-23
60 2007-08-24 36,110 110 0.00 2,634,056,458 56,693 1.570 2007-08-22
61 2007-07-30 36,000 16,000 0.00 2,634,056,458 83,160 2.310 2007-07-26
62 2007-07-12 20,000 -18,000 0.00 2,634,056,458 51,400 2.570 2007-07-10
63 2007-07-11 38,000 -48,000 0.00 2,634,056,458 98,800 2.600 2007-07-09
64 2007-07-03 86,000 -90,000 0.00 2,634,056,458 204,680 2.380 2007-06-28

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