CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-22 0.110 2025-09-18
2 2025-09-19 0.110 2025-09-17
3 2024-04-02 920 382 0.00 3,865,617,028 96 0.104 2024-03-27
4 2024-03-28 538 -48 0.00 3,865,617,028 156 0.290 2024-03-26
5 2024-03-26 586 -1,502 0.00 3,865,617,028 170 0.290 2024-03-22
6 2024-03-07 2,088 1,000 0.00 3,865,617,028 543 0.260 2024-03-05
7 2024-02-27 1,088 213 0.00 3,865,617,028 299 0.275 2024-02-23
8 2024-02-23 875 -178 0.00 3,865,617,028 214 0.245 2024-02-21
9 2024-02-14 1,053 -1,000 0.00 3,691,302,120 253 0.240 2024-02-07
10 2024-02-05 2,053 1,000 0.00 3,691,302,120 554 0.270 2024-02-01
11 2024-01-31 1,053 -1,000 0.00 3,691,302,120 305 0.290 2024-01-29
12 2024-01-09 2,053 1,000 0.00 3,691,302,120 565 0.275 2024-01-05
13 2024-01-05 1,053 -1,000 0.00 3,691,302,120 300 0.285 2024-01-03
14 2024-01-02 2,053 1,000 0.00 3,691,302,120 626 0.305 2023-12-28
15 2023-12-21 1,053 194 0.00 3,691,302,120 311 0.295 2023-12-19
16 2023-12-13 859 216 0.00 3,691,302,120 279 0.325 2023-12-11
17 2023-11-28 643 -46 0.00 3,691,302,120 225 0.350 2023-11-24
18 2023-11-24 689 -48 0.00 3,691,302,120 224 0.325 2023-11-22
19 2023-10-10 737 -317 0.00 3,691,302,120 254 0.345 2023-10-06
20 2023-09-18 1,054 20 0.00 3,691,302,120 406 0.385 2023-09-14
21 2023-09-13 1,034 -1,000 0.00 3,691,302,120 398 0.385 2023-09-11
22 2023-09-12 2,034 -40 0.00 3,691,302,120 824 0.405 2023-09-07
23 2023-09-11 2,074 315 0.00 3,691,302,120 830 0.400 2023-09-06
24 2023-09-07 1,759 -42 0.00 3,625,802,120 651 0.370 2023-09-05
25 2023-08-28 1,801 1,000 0.00 3,625,802,120 594 0.330 2023-08-24
26 2023-08-25 801 -486 0.00 3,625,802,120 248 0.310 2023-08-23
27 2023-08-22 1,287 1,000 0.00 3,625,802,120 405 0.315 2023-08-18
28 2023-08-10 287 -1,445 0.00 3,625,802,120 102 0.355 2023-08-08
29 2023-07-21 1,732 18 0.00 3,625,802,120 624 0.360 2023-07-19
30 2023-07-04 1,714 266 0.00 3,625,802,120 643 0.375 2023-06-30
31 2023-06-29 1,448 33 0.00 3,625,802,120 485 0.335 2023-06-27
32 2023-06-19 1,415 811 0.00 3,625,802,120 545 0.385 2023-06-15
33 2023-06-08 604 -1,000 0.00 3,625,802,120 239 0.395 2023-06-06
34 2023-06-07 1,604 1,000 0.00 3,625,802,120 569 0.355 2023-06-05
35 2023-05-30 604 -811 0.00 3,625,802,120 211 0.350 2023-05-25
36 2023-05-22 1,415 1,000 0.00 3,625,802,120 601 0.425 2023-05-18
37 2023-05-18 415 -1,568 0.00 3,625,802,120 183 0.440 2023-05-16
38 2023-05-09 1,983 1,000 0.00 3,625,802,120 1,011 0.510 2023-05-05
39 2023-05-04 983 -1,000 0.00 3,625,802,120 477 0.485 2023-05-02
40 2023-05-02 1,983 1,000 0.00 3,289,706,120 992 0.500 2023-04-27
41 2023-04-24 983 10 0.00 3,289,706,120 501 0.510 2023-04-20
42 2023-04-13 973 -93 0.00 3,289,706,120 545 0.560 2023-04-11
43 2023-04-12 1,066 -1,000 0.00 3,289,706,120 576 0.540 2023-04-06
44 2023-04-11 2,066 1,006 0.00 3,289,706,120 1,157 0.560 2023-04-04
45 2023-04-06 1,060 22 0.00 3,289,706,120 530 0.500 2023-04-03
46 2023-04-04 1,038 -1,000 0.00 3,289,706,120 540 0.520 2023-03-31
47 2023-03-29 2,038 635 0.00 3,289,706,120 1,019 0.500 2023-03-27
48 2023-03-27 1,403 1,028 0.00 3,289,706,120 758 0.540 2023-03-23
49 2023-03-23 375 -1,000 0.00 3,289,706,120 218 0.580 2023-03-21
50 2023-03-22 1,375 -13 0.00 3,289,706,120 811 0.590 2023-03-20
51 2023-03-21 1,388 14 0.00 3,289,706,120 819 0.590 2023-03-17
52 2023-03-13 1,374 434 0.00 3,289,706,120 866 0.630 2023-03-09
53 2023-03-10 940 -1,000 0.00 3,289,706,120 573 0.610 2023-03-08
54 2023-03-09 1,940 -13 0.00 3,289,706,120 1,203 0.620 2023-03-07
55 2023-03-08 1,953 1,000 0.00 3,289,706,120 1,211 0.620 2023-03-06
56 2023-03-06 953 -1,000 0.00 3,289,706,120 667 0.700 2023-03-02
57 2023-03-01 1,953 -12 0.00 3,289,706,120 1,309 0.670 2023-02-27
58 2023-02-27 1,965 -11 0.00 3,289,706,120 1,336 0.680 2023-02-23
59 2023-02-24 1,976 67 0.00 3,289,706,120 1,363 0.690 2023-02-22
60 2023-02-23 1,909 11 0.00 3,289,706,120 1,317 0.690 2023-02-21
61 2023-02-21 1,898 -10 0.00 3,289,706,120 1,480 0.780 2023-02-17
62 2023-01-30 1,908 928 0.00 3,289,706,120 1,488 0.780 2023-01-26
63 2023-01-20 980 -1,000 0.00 3,289,706,120 666 0.680 2023-01-18
64 2023-01-16 1,980 1,000 0.00 3,289,706,120 1,366 0.690 2023-01-12
65 2023-01-12 980 744 0.00 3,289,706,120 617 0.630 2023-01-10
66 2023-01-11 236 -500 0.00 3,289,706,120 142 0.600 2023-01-09
67 2023-01-03 736 -1,000 0.00 3,289,706,120 456 0.620 2022-12-29
68 2022-12-22 1,736 -80 0.00 3,289,706,120 1,233 0.710 2022-12-20
69 2022-12-19 1,816 1,000 0.00 3,289,706,120 1,344 0.740 2022-12-15
70 2022-12-13 816 -1,000 0.00 3,289,706,120 604 0.740 2022-12-09
71 2022-12-08 1,816 800 0.00 3,289,706,120 1,180 0.650 2022-12-06
72 2022-12-07 1,016 378 0.00 3,289,706,120 569 0.560 2022-12-05
73 2022-12-06 638 -378 0.00 3,289,706,120 345 0.540 2022-12-02
74 2022-12-02 1,016 -802 0.00 3,289,706,120 528 0.520 2022-11-30
75 2022-11-30 1,818 670 0.00 3,289,706,120 964 0.530 2022-11-28
76 2022-11-23 1,148 555 0.00 3,289,706,120 677 0.590 2022-11-21
77 2022-11-17 593 -1,000 0.00 3,289,706,120 385 0.650 2022-11-15
78 2022-11-16 1,593 721 0.00 3,289,706,120 988 0.620 2022-11-14
79 2022-11-03 872 -1,205 0.00 3,289,706,120 480 0.550 2022-11-01
80 2022-11-01 2,077 1,000 0.00 3,289,706,120 1,122 0.540 2022-10-28
81 2022-10-26 1,077 267 0.00 3,289,706,120 582 0.540 2022-10-24
82 2022-10-19 810 -1 0.00 3,289,706,120 535 0.660 2022-10-17
83 2022-10-17 811 -1,000 0.00 3,289,706,120 535 0.660 2022-10-13
84 2022-10-13 1,811 1,000 0.00 3,289,706,120 1,177 0.650 2022-10-11
85 2022-10-10 811 -312 0.00 3,289,706,120 560 0.690 2022-10-06
86 2022-08-25 1,123 1,000 0.00 3,289,706,120 764 0.680 2022-08-23
87 2022-08-22 123 -1,000 0.00 3,289,706,120 86 0.700 2022-08-18
88 2022-08-05 1,123 -32 0.00 3,289,706,120 921 0.820 2022-08-03
89 2022-07-11 1,155 400 0.00 3,289,706,120 1,282 1.110 2022-07-07
90 2022-07-06 755 -1,000 0.00 3,289,706,120 861 1.140 2022-07-04
91 2022-07-04 1,755 1,000 0.00 3,289,706,120 2,053 1.170 2022-06-29
92 2022-06-10 755 -1,029 0.00 3,289,706,120 929 1.230 2022-06-08
93 2022-06-07 1,784 -157 0.00 3,289,706,120 2,194 1.230 2022-06-02
94 2022-06-06 1,941 1,000 0.00 3,289,706,120 2,310 1.190 2022-06-01
95 2022-05-30 941 -1,000 0.00 3,289,706,120 1,073 1.140 2022-05-26
96 2022-05-25 1,941 222 0.00 3,289,706,120 2,232 1.150 2022-05-23
97 2022-05-20 1,719 1,011 0.00 3,289,706,120 1,977 1.150 2022-05-18
98 2022-05-13 708 -996 0.00 3,289,706,120 850 1.200 2022-05-11
99 2022-05-12 1,704 1,127 0.00 3,289,706,120 2,079 1.220 2022-05-10
100 2022-04-25 577 -1,000 0.00 3,289,706,120 710 1.230 2022-04-21
101 2022-04-19 1,577 1,000 0.00 3,289,706,120 1,971 1.250 2022-04-13
102 2022-04-13 577 -461 0.00 3,289,706,120 704 1.220 2022-04-11
103 2022-04-12 1,038 -1,000 0.00 3,289,706,120 1,318 1.270 2022-04-08
104 2022-04-11 2,038 894 0.00 3,289,706,120 2,466 1.210 2022-04-07
105 2022-03-31 1,144 1,000 0.00 3,289,706,120 1,270 1.110 2022-03-29
106 2022-03-30 144 -1,000 0.00 3,289,706,120 163 1.130 2022-03-28
107 2022-03-29 1,144 67 0.00 3,289,706,120 1,304 1.140 2022-03-25
108 2022-03-24 1,077 500 0.00 3,289,706,120 1,314 1.220 2022-03-22
109 2022-03-23 577 -1,130 0.00 3,289,706,120 669 1.160 2022-03-21
110 2022-03-14 1,707 1,000 0.00 3,289,706,120 1,622 0.950 2022-03-10
111 2022-03-11 707 -723 0.00 3,289,706,120 700 0.990 2022-03-09
112 2022-03-09 1,430 1,000 0.00 3,289,706,120 1,330 0.930 2022-03-07
113 2022-03-03 430 -1,534 0.00 3,295,288,120 434 1.010 2022-03-01
114 2022-02-24 1,964 414 0.00 3,295,288,120 2,553 1.300 2022-02-22
115 2022-02-11 1,550 1,000 0.00 3,295,288,120 2,000 1.290 2022-02-09
116 2022-02-10 550 181 0.00 3,295,288,120 732 1.330 2022-02-08
117 2022-01-27 369 -1,524 0.00 3,295,288,120 498 1.350 2022-01-25
118 2022-01-24 1,893 1,000 0.00 3,295,288,120 2,631 1.390 2022-01-20
119 2022-01-17 893 -1,000 0.00 3,295,288,120 1,223 1.370 2022-01-13
120 2022-01-13 1,893 1,000 0.00 3,295,288,120 2,726 1.440 2022-01-11
121 2022-01-11 893 -1,032 0.00 3,295,288,120 1,331 1.490 2022-01-07
122 2021-12-28 1,925 333 0.00 3,295,288,120 2,618 1.360 2021-12-22
123 2021-12-23 1,592 1,033 0.00 3,295,288,120 2,277 1.430 2021-12-21
124 2021-12-17 559 -1,000 0.00 3,295,288,120 794 1.420 2021-12-15
125 2021-12-14 1,559 -19,244 0.00 3,295,288,120 2,526 1.620 2021-12-10
126 2021-12-09 20,803 248 0.00 3,295,288,120 33,493 1.610 2021-12-07
127 2021-12-08 20,555 -1,500 0.00 3,295,288,120 33,505 1.630 2021-12-06
128 2021-12-07 22,055 500 0.00 3,295,288,120 36,832 1.670 2021-12-03
129 2021-12-06 21,555 305 0.00 3,295,288,120 36,428 1.690 2021-12-02
130 2021-12-03 21,250 19,697 0.00 3,295,288,120 34,425 1.620 2021-12-01
131 2021-11-26 1,553 993 0.00 3,295,288,120 2,190 1.410 2021-11-24
132 2021-11-25 560 -1,000 0.00 3,295,288,120 784 1.400 2021-11-23
133 2021-11-18 1,560 1,000 0.00 3,295,288,120 1,888 1.210 2021-11-16
134 2021-11-11 560 -1,000 0.00 3,295,288,120 582 1.040 2021-11-09
135 2021-11-08 1,560 -334 0.00 3,295,288,120 1,856 1.190 2021-11-04
136 2021-11-05 1,894 -176 0.00 3,295,288,120 2,273 1.200 2021-11-03
137 2021-11-04 2,070 1,000 0.00 3,295,288,120 2,298 1.110 2021-11-02
138 2021-11-03 1,070 -1,000 0.00 3,295,288,120 1,198 1.120 2021-11-01
139 2021-10-19 2,070 1,551 0.00 3,295,288,120 2,443 1.180 2021-10-15
140 2021-10-07 519 -1,000 0.00 3,295,288,120 680 1.310 2021-10-05
141 2021-10-06 1,519 1,000 0.00 3,295,288,120 2,020 1.330 2021-10-04
142 2021-09-28 519 105 0.00 3,295,288,120 711 1.370 2021-09-24
143 2021-09-27 414 -987 0.00 3,295,288,120 588 1.420 2021-09-23
144 2021-09-21 1,401 493 0.00 3,295,288,120 2,102 1.500 2021-09-17
145 2021-09-20 908 -50,000 0.00 3,295,288,120 1,389 1.530 2021-09-16
146 2021-09-15 50,908 -1,000 0.00 3,295,288,120 86,035 1.690 2021-09-13
147 2021-09-14 51,908 856 0.00 3,295,288,120 80,457 1.550 2021-09-10
148 2021-09-10 51,052 -842 0.00 3,295,288,120 85,767 1.680 2021-09-08
149 2021-09-07 51,894 1,000 0.00 3,295,288,120 89,258 1.720 2021-09-03
150 2021-09-01 50,894 -1,000 0.00 3,295,288,120 94,154 1.850 2021-08-30
151 2021-08-31 51,894 1,000 0.00 3,295,288,120 93,928 1.810 2021-08-27
152 2021-08-18 50,894 -1,000 0.00 3,295,288,120 91,609 1.800 2021-08-16
153 2021-08-06 51,894 654 0.00 3,295,288,120 99,118 1.910 2021-08-04
154 2021-07-30 51,240 1,046 0.00 3,295,288,120 89,670 1.750 2021-07-28
155 2021-07-29 50,194 13 0.00 3,295,288,120 90,851 1.810 2021-07-27
156 2021-07-28 50,181 -1,000 0.00 3,295,288,120 94,842 1.890 2021-07-26
157 2021-07-26 51,181 1,000 0.00 3,295,288,120 103,897 2.030 2021-07-22
158 2021-07-23 50,181 -400 0.00 3,295,288,120 98,355 1.960 2021-07-21
159 2021-07-21 50,581 -11,000 0.00 3,295,288,120 98,633 1.950 2021-07-19
160 2021-07-14 61,581 622 0.00 3,295,288,120 124,394 2.020 2021-07-12
161 2021-07-13 60,959 -1,000 0.00 3,295,288,120 115,822 1.900 2021-07-09
162 2021-07-12 61,959 11,000 0.00 3,295,288,120 130,114 2.100 2021-07-08
163 2021-07-05 50,959 -1,000 0.00 3,295,288,120 116,696 2.290 2021-06-30
164 2021-06-29 51,959 1,000 0.00 3,295,288,120 117,427 2.260 2021-06-25
165 2021-06-24 50,959 645 0.00 3,295,288,120 113,639 2.230 2021-06-22
166 2021-06-18 50,314 -334 0.00 3,295,288,120 116,225 2.310 2021-06-16
167 2021-06-17 50,648 366 0.00 3,295,288,120 121,555 2.400 2021-06-15
168 2021-06-15 50,282 -1,178 0.00 3,295,288,120 133,247 2.650 2021-06-10
169 2021-06-11 51,460 1,297 0.00 3,295,288,120 138,942 2.700 2021-06-09
170 2021-06-10 50,163 -806 0.00 3,295,288,120 133,434 2.660 2021-06-08
171 2021-06-09 50,969 14,444 0.00 3,295,288,120 139,145 2.730 2021-06-07
172 2021-06-08 36,525 5,000 0.00 3,295,288,120 101,174 2.770 2021-06-04
173 2021-06-07 31,525 30,867 0.00 3,295,288,120 91,107 2.890 2021-06-03
174 2021-06-04 658 -29,799 0.00 3,295,288,120 1,796 2.730 2021-06-02
175 2021-06-03 30,457 28,344 0.00 3,295,288,120 84,366 2.770 2021-06-01
176 2021-06-02 2,113 0.00 3,295,288,120 5,578 2.640 2021-05-31

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