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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-23 1.620 2026-01-21
2 2026-01-22 1.620 2026-01-20
3 2021-01-04 0 -20,000 0.00 0 209,000,000 0 0.385 2020-12-29
4 2015-05-21 20,000 -260,000 0.01 1 209,000,000 12,400 0.620 2015-05-19
5 2015-04-09 280,000 -110,000 0.13 1 209,000,000 120,400 0.430 2015-04-02
6 2014-03-05 390,000 -250,000 0.19 1 209,000,000 124,800 0.320 2014-03-03
7 2014-03-04 640,000 -120,000 0.31 2 209,000,000 195,200 0.305 2014-02-28
8 2014-02-11 760,000 -300,000 0.36 2 209,000,000 209,000 0.275 2014-02-07
9 2014-02-10 1,060,000 -140,000 0.51 2 209,000,000 286,200 0.270 2014-02-06
10 2013-12-04 1,200,000 -600,000 0.57 2 209,000,000 324,000 0.270 2013-12-02
11 2013-10-15 1,800,000 -100,000 0.86 2 209,000,000 408,600 0.227 2013-10-10
12 2013-08-06 1,900,000 -200,000 0.91 2 209,000,000 410,400 0.216 2013-08-02
13 2013-07-19 2,100,000 -60,000 1.00 2 209,000,000 415,800 0.198 2013-07-17
14 2013-07-15 2,160,000 -100,000 1.03 2 209,000,000 442,800 0.205 2013-07-11
15 2013-06-20 2,260,000 -200,000 1.08 2 209,000,000 442,960 0.196 2013-06-18
16 2013-01-22 2,460,000 -10,000 1.18 2 209,000,000 472,320 0.192 2013-01-18
17 2012-05-24 2,470,000 200,000 1.18 2 209,000,000 469,300 0.190 2012-05-22
18 2012-05-10 2,270,000 1,470,000 1.09 2 209,000,000 454,000 0.200 2012-05-08
19 2011-12-29 800,000 200,000 0.38 1 209,000,000 144,000 0.180 2011-12-23
20 2011-09-23 600,000 600,000 0.29 1 209,000,000 117,600 0.196 2011-09-21
21 2011-06-21 0 -10,000 0.00 0 209,000,000 0 0.209 2011-06-17
22 2011-06-09 10,000 10,000 0.00 1 209,000,000 2,080 0.208 2011-06-07
23 2010-12-08 0 -10,000 0.00 0 209,000,000 0 0.390 2010-12-06
24 2010-12-07 10,000 -150,000 0.00 1 209,000,000 3,800 0.380 2010-12-03
25 2010-12-03 160,000 -100,000 0.08 2 209,000,000 62,400 0.390 2010-12-01
26 2010-11-22 260,000 -100,000 0.12 2 209,000,000 93,600 0.360 2010-11-18
27 2010-11-16 360,000 -200,000 0.17 3 209,000,000 113,400 0.315 2010-11-12
28 2010-11-12 560,000 -110,000 0.27 3 209,000,000 176,400 0.315 2010-11-10
29 2010-11-03 670,000 -200,000 0.32 3 209,000,000 207,700 0.310 2010-11-01
30 2010-09-22 870,000 360,000 0.42 4 209,000,000 214,890 0.247 2010-09-20
31 2010-04-22 510,000 -160,000 0.24 4 209,000,000 142,800 0.280 2010-04-20
32 2010-04-19 670,000 -300,000 0.32 4 209,000,000 204,350 0.305 2010-04-15
33 2010-04-13 970,000 -200,000 0.46 4 209,000,000 276,450 0.285 2010-04-09
34 2010-03-31 1,170,000 10,000 0.56 4 209,000,000 298,350 0.255 2010-03-29
35 2009-12-29 1,160,000 400,000 0.56 3 209,000,000 235,480 0.203 2009-12-24
36 2008-04-16 760,000 260,000 0.36 2 209,000,000 190,000 0.250 2008-04-14
37 2008-03-03 500,000 -20,000 0.24 2 209,000,000 130,000 0.260 2008-02-28
38 2007-07-30 520,000 120,000 0.25 3 209,000,000 187,200 0.360 2007-07-26

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