China Tianbao Group Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01427  2019-11-11    
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

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASSID: B01673

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 2025-10-10 0.237 2025-10-08
2 2025-10-09 0.233 2025-10-06
3 2025-10-08 0.209 2025-10-03
4 2025-01-13 293,000 110,000 0.04 809,456,000 66,218 0.226 2025-01-09
5 2023-08-24 183,000 45,000 0.02 809,456,000 34,587 0.189 2023-08-22
6 2023-02-09 138,000 -200,000 0.02 809,456,000 34,224 0.248 2023-02-07
7 2023-02-01 338,000 200,000 0.04 809,456,000 89,570 0.265 2023-01-30
8 2023-01-19 138,000 58,000 0.02 809,456,000 37,260 0.270 2023-01-17
9 2023-01-13 80,000 60,000 0.01 809,456,000 23,200 0.290 2023-01-11
10 2022-12-13 20,000 -140,000 0.00 809,456,000 7,100 0.355 2022-12-09
11 2022-12-12 160,000 140,000 0.02 809,456,000 56,000 0.350 2022-12-08
12 2021-04-13 20,000 20,000 0.00 809,456,000 65,600 3.280 2021-04-09
13 2021-02-16 0 -60,000 0.00 809,456,000 0 3.450 2021-02-09
14 2021-02-10 60,000 60,000 0.01 809,456,000 207,000 3.450 2021-02-08
15 2020-12-11 0 -53,000 0.00 809,456,000 0 3.130 2020-12-09
16 2020-12-10 53,000 53,000 0.01 809,456,000 167,480 3.160 2020-12-08
17 2020-12-07 0 -80,000 0.00 809,456,000 0 3.120 2020-12-03
18 2020-12-04 80,000 80,000 0.01 809,456,000 248,800 3.110 2020-12-02
19 2020-12-01 0 -90,000 0.00 809,456,000 0 3.200 2020-11-27
20 2020-11-30 90,000 -20,000 0.01 809,456,000 288,000 3.200 2020-11-26
21 2020-11-27 110,000 110,000 0.01 809,456,000 368,500 3.350 2020-11-25
22 2020-11-18 0 -128,000 0.00 809,456,000 0 3.300 2020-11-16
23 2020-11-17 128,000 128,000 0.02 809,456,000 419,840 3.280 2020-11-13
24 2020-11-04 0 -82,000 0.00 809,456,000 0 3.520 2020-11-02
25 2020-11-03 82,000 82,000 0.01 809,456,000 283,720 3.460 2020-10-30
26 2020-10-19 0 -40,000 0.00 809,456,000 0 3.170 2020-10-15
27 2020-10-16 40,000 40,000 0.00 809,456,000 124,000 3.100 2020-10-14
28 2020-07-17 0 -60,000 0.00 809,456,000 0 2.740 2020-07-15
29 2020-07-16 60,000 60,000 0.01 809,456,000 163,200 2.720 2020-07-14
30 2020-07-09 0 -48,000 0.00 809,456,000 0 2.750 2020-07-07
31 2020-07-08 48,000 48,000 0.01 809,456,000 128,640 2.680 2020-07-06
32 2020-06-26 0 -150,000 0.00 809,456,000 0 2.720 2020-06-23
33 2020-06-24 150,000 150,000 0.02 809,456,000 409,500 2.730 2020-06-22
34 2020-05-12 0 -100,000 0.00 809,456,000 0 2.580 2020-05-08
35 2020-05-11 100,000 100,000 0.01 809,456,000 258,000 2.580 2020-05-07
36 2020-04-20 0 -84,000 0.00 809,456,000 0 2.620 2020-04-16
37 2020-04-17 84,000 80,000 0.01 809,456,000 220,920 2.630 2020-04-15
38 2020-04-08 4,000 -100,000 0.00 809,456,000 11,920 2.980 2020-04-06
39 2020-04-07 104,000 100,000 0.01 809,456,000 306,800 2.950 2020-04-03
40 2020-04-02 4,000 -113,000 0.00 809,456,000 10,440 2.610 2020-03-31
41 2020-04-01 117,000 107,000 0.01 809,456,000 345,150 2.950 2020-03-30
42 2020-03-31 10,000 -100,000 0.00 809,456,000 30,000 3.000 2020-03-27
43 2020-03-30 110,000 110,000 0.01 809,456,000 322,300 2.930 2020-03-26
44 2020-03-27 0 -83,000 0.00 809,456,000 0 2.660 2020-03-25
45 2020-03-25 83,000 83,000 0.01 809,456,000 212,480 2.560 2020-03-23
46 2020-03-24 0 -80,000 0.00 809,456,000 0 2.530 2020-03-20
47 2020-03-23 80,000 80,000 0.01 809,456,000 203,200 2.540 2020-03-19
48 2020-03-20 0 -142,000 0.00 809,456,000 0 2.560 2020-03-18
49 2020-03-16 142,000 132,000 0.02 809,456,000 362,100 2.550 2020-03-12
50 2020-03-13 10,000 -100,000 0.00 809,456,000 25,900 2.590 2020-03-11
51 2020-03-12 110,000 100,000 0.01 809,456,000 284,900 2.590 2020-03-10
52 2020-03-10 10,000 -100,000 0.00 809,456,000 26,200 2.620 2020-03-06
53 2020-03-09 110,000 100,000 0.01 809,456,000 288,200 2.620 2020-03-05
54 2020-03-06 10,000 -120,000 0.00 809,456,000 25,900 2.590 2020-03-04
55 2020-03-05 130,000 130,000 0.02 809,456,000 340,600 2.620 2020-03-03
56 2020-03-02 0 -87,000 0.00 809,456,000 0 2.620 2020-02-27
57 2020-02-27 87,000 80,000 0.01 809,456,000 227,070 2.610 2020-02-25
58 2020-02-26 7,000 -160,000 0.00 809,456,000 18,060 2.580 2020-02-24
59 2020-02-25 167,000 158,000 0.02 809,456,000 434,200 2.600 2020-02-21
60 2020-02-24 9,000 -130,000 0.00 809,456,000 23,490 2.610 2020-02-20
61 2020-02-21 139,000 139,000 0.02 809,456,000 357,230 2.570 2020-02-19
62 2020-02-17 0 -80,000 0.00 809,456,000 0 2.500 2020-02-13
63 2020-02-14 80,000 80,000 0.01 809,456,000 199,200 2.490 2020-02-12
64 2020-01-30 0 -64,000 0.00 809,456,000 0 2.470 2020-01-23
65 2019-12-13 64,000 2,000 0.01 809,456,000 160,000 2.500 2019-12-11
66 2019-12-12 62,000 35,000 0.01 809,456,000 154,380 2.490 2019-12-10
67 2019-12-11 27,000 27,000 0.00 809,456,000 67,770 2.510 2019-12-09
68 2019-12-10 0 -14,000 0.00 809,456,000 0 2.500 2019-12-06
69 2019-12-04 14,000 -10,000 0.00 800,000,000 35,000 2.500 2019-12-02
70 2019-11-29 24,000 22,000 0.00 800,000,000 64,560 2.690 2019-11-27
71 2019-11-26 2,000 -3,000 0.00 800,000,000 5,000 2.500 2019-11-22
72 2019-11-21 5,000 -3,000 0.00 800,000,000 12,500 2.500 2019-11-19
73 2019-11-19 8,000 -23,000 0.00 800,000,000 20,000 2.500 2019-11-15
74 2019-11-18 31,000 -30,000 0.00 800,000,000 77,500 2.500 2019-11-14
75 2019-11-15 61,000 -30,000 0.01 800,000,000 152,500 2.500 2019-11-13
76 2019-11-14 91,000 -54,000 0.01 800,000,000 227,500 2.500 2019-11-12
77 2019-11-13 145,000 0.02 800,000,000 372,650 2.570 2019-11-11

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