China Trends Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08171 | 2002-07-31 | 2020-03-10 | 2021-08-23 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2021-08-24 | 0.010 | 2021-08-20 | |||||
| 2 | 2021-08-23 | 0.010 | 2021-08-19 | |||||
| 3 | 2019-02-28 | 5,360,000 | -160,000 | 0.01 | 42,716,118,022 | 53,600 | 0.010 | 2019-02-26 |
| 4 | 2018-06-06 | 5,520,000 | -7,840,000 | 0.01 | 42,716,118,022 | 71,760 | 0.013 | 2018-06-04 |
| 5 | 2018-03-14 | 13,360,000 | -320,000 | 0.03 | 42,716,116,422 | 133,600 | 0.010 | 2018-03-12 |
| 6 | 2018-03-13 | 13,680,000 | -2,880,000 | 0.03 | 42,716,116,422 | 136,800 | 0.010 | 2018-03-09 |
| 7 | 2018-03-07 | 16,560,000 | 3,200,000 | 0.04 | 42,716,116,422 | 165,600 | 0.010 | 2018-03-05 |
| 8 | 2017-11-09 | 13,360,000 | 4,160,000 | 0.03 | 42,716,116,422 | 200,400 | 0.015 | 2017-11-07 |
| 9 | 2017-11-08 | 9,200,000 | 3,680,000 | 0.02 | 42,716,116,422 | 128,800 | 0.014 | 2017-11-06 |
| 10 | 2017-07-04 | 5,520,000 | 3,040,000 | 0.01 | 42,716,084,422 | 93,840 | 0.017 | 2017-06-30 |
| 11 | 2017-06-30 | 2,480,000 | -9,120,000 | 0.01 | 42,716,084,422 | 39,680 | 0.016 | 2017-06-28 |
| 12 | 2017-06-29 | 11,600,000 | 2,880,000 | 0.03 | 42,715,581,796 | 185,600 | 0.016 | 2017-06-27 |
| 13 | 2017-06-23 | 8,720,000 | 6,240,000 | 0.02 | 42,715,581,796 | 148,240 | 0.017 | 2017-06-21 |
| 14 | 2017-06-02 | 2,480,000 | -2,240,000 | 0.01 | 42,715,581,796 | 44,640 | 0.018 | 2017-05-31 |
| 15 | 2017-01-13 | 4,720,000 | -3,200,000 | 0.01 | 42,710,068,196 | 89,680 | 0.019 | 2017-01-11 |
| 16 | 2017-01-04 | 7,920,000 | 3,200,000 | 0.02 | 42,710,068,196 | 134,640 | 0.017 | 2016-12-30 |
| 17 | 2016-12-06 | 4,720,000 | 1,920,000 | 0.01 | 42,709,284,196 | 94,400 | 0.020 | 2016-12-02 |
| 18 | 2016-11-30 | 2,800,000 | -1,760,000 | 0.01 | 42,709,284,196 | 58,800 | 0.021 | 2016-11-28 |
| 19 | 2016-10-12 | 4,560,000 | 480,000 | 0.01 | 42,707,807,396 | 86,640 | 0.019 | 2016-10-07 |
| 20 | 2016-10-07 | 4,080,000 | 1,280,000 | 0.01 | 42,707,807,396 | 81,600 | 0.020 | 2016-10-05 |
| 21 | 2016-10-06 | 2,800,000 | -4,480,000 | 0.01 | 42,707,807,396 | 50,400 | 0.018 | 2016-10-04 |
| 22 | 2016-08-16 | 7,280,000 | -320,000 | 0.02 | 42,707,679,396 | 116,480 | 0.016 | 2016-08-12 |
| 23 | 2016-08-09 | 7,600,000 | 1,440,000 | 0.02 | 42,707,679,396 | 121,600 | 0.016 | 2016-08-05 |
| 24 | 2016-08-08 | 6,160,000 | 1,600,000 | 0.01 | 42,707,679,396 | 98,560 | 0.016 | 2016-08-04 |
| 25 | 2016-08-05 | 4,560,000 | 1,600,000 | 0.01 | 42,707,679,396 | 72,960 | 0.016 | 2016-08-03 |
| 26 | 2016-08-03 | 2,960,000 | -26,880,000 | 0.01 | 42,707,679,396 | 47,360 | 0.016 | 2016-07-29 |
| 27 | 2016-07-20 | 29,840,000 | 15,040,000 | 0.07 | 42,707,679,396 | 417,760 | 0.014 | 2016-07-18 |
| 28 | 2016-07-13 | 14,800,000 | 3,200,000 | 0.03 | 42,707,679,396 | 222,000 | 0.015 | 2016-07-11 |
| 29 | 2016-07-06 | 11,600,000 | 320,000 | 0.03 | 42,707,391,396 | 185,600 | 0.016 | 2016-07-04 |
| 30 | 2016-06-28 | 11,280,000 | 2,240,000 | 0.03 | 42,707,391,396 | 157,920 | 0.014 | 2016-06-24 |
| 31 | 2016-06-23 | 9,040,000 | 2,720,000 | 0.02 | 42,707,391,396 | 126,560 | 0.014 | 2016-06-21 |
| 32 | 2016-06-15 | 6,320,000 | 2,720,000 | 0.01 | 42,707,391,396 | 94,800 | 0.015 | 2016-06-13 |
| 33 | 2016-06-03 | 3,600,000 | -320,000 | 0.01 | 40,908,721,958 | 61,200 | 0.017 | 2016-06-01 |
| 34 | 2016-05-24 | 3,920,000 | -640,000 | 0.01 | 40,865,854,758 | 70,560 | 0.018 | 2016-05-20 |
| 35 | 2016-05-23 | 4,560,000 | 320,000 | 0.01 | 40,865,854,758 | 82,080 | 0.018 | 2016-05-19 |
| 36 | 2016-05-05 | 4,240,000 | 160,000 | 0.01 | 40,856,366,758 | 76,320 | 0.018 | 2016-05-03 |
| 37 | 2016-04-26 | 4,080,000 | 960,000 | 0.01 | 40,856,366,758 | 77,520 | 0.019 | 2016-04-22 |
| 38 | 2016-04-15 | 3,120,000 | -160,000 | 0.01 | 40,799,557,158 | 59,280 | 0.019 | 2016-04-13 |
| 39 | 2016-04-14 | 3,280,000 | 2,240,000 | 0.01 | 40,799,557,158 | 65,600 | 0.020 | 2016-04-12 |
| 40 | 2016-04-12 | 1,040,000 | -40,000 | 0.00 | 40,799,557,158 | 19,760 | 0.019 | 2016-04-08 |
| 41 | 2016-04-11 | 1,080,000 | 320,000 | 0.00 | 40,799,557,158 | 20,520 | 0.019 | 2016-04-07 |
| 42 | 2016-04-08 | 760,000 | -640,000 | 0.00 | 40,799,557,158 | 13,680 | 0.018 | 2016-04-06 |
| 43 | 2016-04-07 | 1,400,000 | -960,000 | 0.00 | 40,799,557,158 | 32,200 | 0.023 | 2016-04-05 |
| 44 | 2016-04-05 | 2,360,000 | 480,000 | 0.01 | 40,799,557,158 | 54,280 | 0.023 | 2016-03-31 |
| 45 | 2016-03-29 | 1,880,000 | 480,000 | 0.00 | 40,799,557,158 | 52,640 | 0.028 | 2016-03-23 |
| 46 | 2016-03-23 | 1,400,000 | -3,360,000 | 0.01 | 20,399,778,579 | 40,600 | 0.029 | 2016-03-21 |
| 47 | 2016-03-21 | 4,760,000 | 1,560,000 | 0.02 | 20,399,778,579 | 147,560 | 0.031 | 2016-03-17 |
| 48 | 2016-03-18 | 3,200,000 | 1,600,000 | 0.02 | 20,399,778,579 | 89,600 | 0.028 | 2016-03-16 |
| 49 | 2016-03-17 | 1,600,000 | 320,000 | 0.01 | 20,399,778,579 | 48,000 | 0.030 | 2016-03-15 |
| 50 | 2016-03-16 | 1,280,000 | 240,000 | 0.01 | 20,399,778,579 | 39,680 | 0.031 | 2016-03-14 |
| 51 | 2016-03-15 | 1,040,000 | 240,000 | 0.01 | 20,399,778,579 | 34,320 | 0.033 | 2016-03-11 |
| 52 | 2016-03-14 | 800,000 | 200,000 | 0.00 | 20,399,778,579 | 25,600 | 0.032 | 2016-03-10 |
| 53 | 2016-03-11 | 600,000 | 600,000 | 0.00 | 20,399,778,579 | 18,000 | 0.030 | 2016-03-09 |
| 54 | 2016-02-17 | 0 | -80,000 | 0.00 | 40,799,557,158 | 0 | 0.021 | 2016-02-15 |
| 55 | 2016-01-25 | 80,000 | -1,360,000 | 0.00 | 40,799,557,158 | 1,520 | 0.019 | 2016-01-21 |
| 56 | 2016-01-20 | 1,440,000 | 1,280,000 | 0.00 | 40,799,557,158 | 25,920 | 0.018 | 2016-01-18 |
| 57 | 2016-01-19 | 160,000 | 80,000 | 0.00 | 40,799,557,158 | 3,040 | 0.019 | 2016-01-15 |
| 58 | 2015-12-29 | 80,000 | 80,000 | 0.00 | 13,470,003,864 | 2,560 | 0.032 | 2015-12-23 |
| 59 | 2015-12-28 | 0 | -4,000,000 | 0.00 | 13,470,003,864 | 0 | 0.029 | 2015-12-22 |
| 60 | 2015-12-23 | 4,000,000 | 4,000,000 | 0.03 | 13,470,003,864 | 108,000 | 0.027 | 2015-12-21 |
| 61 | 2015-08-25 | 0 | -320,000 | 0.00 | 13,470,003,864 | 0 | 0.036 | 2015-08-21 |
| 62 | 2015-08-17 | 320,000 | 160,000 | 0.00 | 13,470,003,864 | 14,400 | 0.045 | 2015-08-13 |
| 63 | 2015-08-13 | 160,000 | -160,000 | 0.00 | 13,470,003,864 | 7,520 | 0.047 | 2015-08-11 |
| 64 | 2015-07-22 | 320,000 | 160,000 | 0.00 | 13,470,003,864 | 17,280 | 0.054 | 2015-07-20 |
| 65 | 2015-07-14 | 160,000 | 160,000 | 0.00 | 13,470,003,864 | 9,920 | 0.062 | 2015-07-10 |
| 66 | 2015-06-11 | 0 | -216,000 | 0.00 | 13,470,003,864 | 0 | 0.086 | 2015-06-09 |
| 67 | 2015-06-02 | 216,000 | 216,000 | 0.00 | 13,290,003,864 | 16,200 | 0.075 | 2015-05-29 |
| 68 | 2015-04-28 | 0 | -4,240,000 | 0.00 | 13,270,003,864 | 0 | 0.030 | 2015-04-24 |
| 69 | 2015-04-27 | 4,240,000 | 240,000 | 0.03 | 13,270,003,864 | 118,720 | 0.028 | 2015-04-23 |
| 70 | 2015-04-17 | 4,000,000 | 4,000,000 | 0.03 | 13,270,003,864 | 92,000 | 0.023 | 2015-04-15 |
| 71 | 2014-11-24 | 0 | -5,520,000 | 0.00 | 13,270,003,864 | 0 | 0.022 | 2014-11-20 |
| 72 | 2014-11-21 | 5,520,000 | 5,520,000 | 0.04 | 13,270,003,864 | 132,480 | 0.024 | 2014-11-19 |
| 73 | 2014-09-18 | 0 | -2,152,000 | 0.00 | 13,270,003,864 | 0 | 0.020 | 2014-09-16 |
| 74 | 2014-09-12 | 2,152,000 | -8,000 | 0.02 | 13,270,003,864 | 43,040 | 0.020 | 2014-09-10 |
| 75 | 2014-09-11 | 2,160,000 | -352,000 | 0.02 | 13,270,003,864 | 41,040 | 0.019 | 2014-09-08 |
| 76 | 2014-09-01 | 2,512,000 | 2,512,000 | 0.02 | 13,270,003,864 | 50,240 | 0.020 | 2014-08-28 |
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