CCID CONSULTING COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08235  2002-12-12  2021-05-13  2021-05-14
HK Main 02176  2021-05-14    
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

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 2025-11-25 1.670 2025-11-21
2 2025-11-24 1.660 2025-11-20
3 2010-12-01 0 -20,000 0.00 209,000,000 0 0.385 2010-11-29
4 2008-05-06 20,000 20,000 0.01 209,000,000 4,500 0.225 2008-05-02

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