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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-27 1.670 2025-11-25
2 2025-11-26 1.670 2025-11-24
3 2025-09-11 20,000 -20,000 0.01 209,000,000 37,600 1.880 2025-09-09
4 2025-08-01 40,000 -10,000 0.02 209,000,000 62,400 1.560 2025-07-30
5 2025-04-03 50,000 40,000 0.02 209,000,000 69,000 1.380 2025-04-01
6 2021-08-11 10,000 -20,000 0.00 209,000,000 4,100 0.410 2021-08-09
7 2021-08-05 30,000 -50,000 0.01 209,000,000 12,150 0.405 2021-08-03
8 2021-08-04 80,000 -70,000 0.04 209,000,000 32,400 0.405 2021-08-02
9 2021-04-09 150,000 150,000 0.07 209,000,000 58,500 0.390 2021-04-07
10 2015-05-26 0 -50,000 0.00 209,000,000 0 0.710 2015-05-21
11 2015-05-22 50,000 20,000 0.02 209,000,000 35,000 0.700 2015-05-20
12 2015-05-15 30,000 30,000 0.01 209,000,000 18,000 0.600 2015-05-13

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