China Trustful Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2021-11-15 | 0.013 | 2021-11-11 | |||||
| 2 | 2021-11-12 | 0.013 | 2021-11-10 | |||||
| 3 | 2020-04-02 | 172,000 | -12,000 | 0.01 | 3,036,200,685 | 2,064 | 0.012 | 2020-03-31 |
| 4 | 2019-10-21 | 184,000 | 120,000 | 0.01 | 2,736,200,685 | 10,488 | 0.057 | 2019-10-17 |
| 5 | 2019-10-15 | 64,000 | -100,000 | 0.00 | 2,736,200,685 | 3,840 | 0.060 | 2019-10-11 |
| 6 | 2019-10-10 | 164,000 | 100,000 | 0.01 | 2,736,200,685 | 17,384 | 0.106 | 2019-10-08 |
| 7 | 2019-08-12 | 64,000 | 8,000 | 0.00 | 2,736,200,685 | 23,360 | 0.365 | 2019-08-08 |
| 8 | 2019-07-24 | 56,000 | -24,000 | 0.00 | 2,736,200,685 | 22,400 | 0.400 | 2019-07-22 |
| 9 | 2019-07-17 | 80,000 | -20,000 | 0.00 | 2,736,200,685 | 40,000 | 0.500 | 2019-07-15 |
| 10 | 2019-07-15 | 100,000 | -4,000 | 0.00 | 2,736,200,685 | 52,000 | 0.520 | 2019-07-11 |
| 11 | 2019-07-12 | 104,000 | -4,000 | 0.00 | 2,736,200,685 | 57,200 | 0.550 | 2019-07-10 |
| 12 | 2019-07-11 | 108,000 | -8,000 | 0.00 | 2,736,200,685 | 60,480 | 0.560 | 2019-07-09 |
| 13 | 2019-07-10 | 116,000 | -4,000 | 0.00 | 2,736,200,685 | 62,640 | 0.540 | 2019-07-08 |
| 14 | 2019-07-05 | 120,000 | -4,000 | 0.00 | 2,736,200,685 | 69,600 | 0.580 | 2019-07-03 |
| 15 | 2019-07-04 | 124,000 | 20,000 | 0.00 | 2,736,200,685 | 69,440 | 0.560 | 2019-07-02 |
| 16 | 2019-07-02 | 104,000 | -4,000 | 0.00 | 2,736,200,685 | 61,360 | 0.590 | 2019-06-27 |
| 17 | 2019-06-28 | 108,000 | -4,000 | 0.00 | 2,736,200,685 | 63,720 | 0.590 | 2019-06-26 |
| 18 | 2019-06-27 | 112,000 | -8,000 | 0.00 | 2,736,200,685 | 69,440 | 0.620 | 2019-06-25 |
| 19 | 2019-04-30 | 120,000 | -48,000 | 0.00 | 2,675,424,685 | 84,000 | 0.700 | 2019-04-26 |
| 20 | 2019-02-26 | 168,000 | 48,000 | 0.01 | 2,675,424,685 | 112,560 | 0.670 | 2019-02-22 |
| 21 | 2019-02-20 | 120,000 | -24,000 | 0.00 | 2,675,424,685 | 92,400 | 0.770 | 2019-02-18 |
| 22 | 2019-02-18 | 144,000 | -20,000 | 0.01 | 2,675,424,685 | 116,640 | 0.810 | 2019-02-14 |
| 23 | 2019-02-14 | 164,000 | 8,000 | 0.01 | 2,675,424,685 | 129,560 | 0.790 | 2019-02-12 |
| 24 | 2019-02-11 | 156,000 | 4,000 | 0.01 | 2,675,424,685 | 64,740 | 0.415 | 2019-02-01 |
| 25 | 2019-01-02 | 152,000 | 20,000 | 0.01 | 2,675,424,685 | 220,400 | 1.450 | 2018-12-27 |
| 26 | 2018-12-21 | 132,000 | 20,000 | 0.00 | 2,675,424,685 | 220,440 | 1.670 | 2018-12-19 |
| 27 | 2018-12-07 | 112,000 | -12,000 | 0.00 | 2,675,424,685 | 207,200 | 1.850 | 2018-12-05 |
| 28 | 2018-12-05 | 124,000 | 12,000 | 0.00 | 2,675,424,685 | 152,520 | 1.230 | 2018-12-03 |
| 29 | 2018-09-17 | 112,000 | -76,000 | 0.00 | 2,675,424,685 | 263,200 | 2.350 | 2018-09-13 |
| 30 | 2018-09-14 | 188,000 | 44,000 | 0.01 | 2,675,424,685 | 441,800 | 2.350 | 2018-09-12 |
| 31 | 2018-09-10 | 144,000 | -36,000 | 0.01 | 2,675,424,685 | 365,760 | 2.540 | 2018-09-06 |
| 32 | 2018-02-06 | 180,000 | 4,000 | 0.01 | 2,151,209,327 | 556,200 | 3.090 | 2018-02-02 |
| 33 | 2017-07-25 | 176,000 | 12,000 | 0.01 | 2,151,209,327 | 549,120 | 3.120 | 2017-07-21 |
| 34 | 2017-05-31 | 164,000 | -12,000 | 0.01 | 2,151,209,327 | 539,560 | 3.290 | 2017-05-26 |
| 35 | 2017-05-26 | 176,000 | -16,000 | 0.01 | 2,151,209,327 | 584,320 | 3.320 | 2017-05-24 |
| 36 | 2017-03-24 | 192,000 | -4,000 | 0.01 | 2,051,209,327 | 633,600 | 3.300 | 2017-03-22 |
| 37 | 2017-03-15 | 196,000 | 4,000 | 0.01 | 2,051,209,327 | 631,120 | 3.220 | 2017-03-13 |
| 38 | 2017-02-21 | 192,000 | 8,000 | 0.01 | 2,051,209,327 | 608,640 | 3.170 | 2017-02-17 |
| 39 | 2017-02-16 | 184,000 | -12,000 | 0.01 | 2,051,209,327 | 579,600 | 3.150 | 2017-02-14 |
| 40 | 2017-02-15 | 196,000 | -32,000 | 0.01 | 2,051,209,327 | 605,640 | 3.090 | 2017-02-13 |
| 41 | 2016-12-30 | 228,000 | 84,000 | 0.01 | 2,051,209,327 | 722,760 | 3.170 | 2016-12-28 |
| 42 | 2016-12-28 | 144,000 | -8,000 | 0.01 | 2,051,209,327 | 457,920 | 3.180 | 2016-12-22 |
| 43 | 2016-12-20 | 152,000 | -84,000 | 0.01 | 2,051,209,327 | 484,880 | 3.190 | 2016-12-16 |
| 44 | 2016-12-15 | 236,000 | -8,000 | 0.02 | 1,533,500,000 | 745,760 | 3.160 | 2016-12-13 |
| 45 | 2016-11-28 | 244,000 | 16,000 | 0.02 | 1,533,500,000 | 854,000 | 3.500 | 2016-11-24 |
| 46 | 2016-11-15 | 228,000 | -4,000 | 0.01 | 1,533,500,000 | 727,320 | 3.190 | 2016-11-11 |
| 47 | 2016-09-22 | 232,000 | 12,000 | 0.02 | 1,533,500,000 | 719,200 | 3.100 | 2016-09-20 |
| 48 | 2016-09-21 | 220,000 | 4,000 | 0.01 | 1,533,500,000 | 708,400 | 3.220 | 2016-09-19 |
| 49 | 2016-09-14 | 216,000 | 20,000 | 0.01 | 1,533,500,000 | 680,400 | 3.150 | 2016-09-12 |
| 50 | 2016-09-13 | 196,000 | 12,000 | 0.01 | 1,533,500,000 | 678,160 | 3.460 | 2016-09-09 |
| 51 | 2016-09-02 | 184,000 | 12,000 | 0.01 | 1,533,500,000 | 647,680 | 3.520 | 2016-08-31 |
| 52 | 2016-09-01 | 172,000 | 20,000 | 0.01 | 1,533,500,000 | 610,600 | 3.550 | 2016-08-30 |
| 53 | 2016-08-30 | 152,000 | 16,000 | 0.01 | 1,533,500,000 | 548,720 | 3.610 | 2016-08-26 |
| 54 | 2016-08-25 | 136,000 | 20,000 | 0.01 | 1,533,500,000 | 485,520 | 3.570 | 2016-08-23 |
| 55 | 2016-08-24 | 116,000 | 24,000 | 0.01 | 1,533,500,000 | 415,280 | 3.580 | 2016-08-22 |
| 56 | 2016-08-17 | 92,000 | 8,000 | 0.01 | 1,533,500,000 | 275,080 | 2.990 | 2016-08-15 |
| 57 | 2016-07-26 | 84,000 | 84,000 | 0.01 | 1,533,500,000 | 221,760 | 2.640 | 2016-07-22 |
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