China Trustful Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASSID: B01119
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 | 2020-02-06 | 240,000 | -600,000 | 0.01 | 3,036,200,685 | 4,320 | 0.018 | 2020-02-04 |
| 4 | 2020-01-30 | 840,000 | 200,000 | 0.03 | 3,036,200,685 | 19,320 | 0.023 | 2020-01-23 |
| 5 | 2020-01-23 | 640,000 | 200,000 | 0.02 | 3,036,200,685 | 14,080 | 0.022 | 2020-01-21 |
| 6 | 2020-01-21 | 440,000 | 200,000 | 0.01 | 3,036,200,685 | 10,120 | 0.023 | 2020-01-17 |
| 7 | 2019-10-11 | 240,000 | 200,000 | 0.01 | 2,736,200,685 | 17,040 | 0.071 | 2019-10-09 |
| 8 | 2019-08-06 | 40,000 | -1,200,000 | 0.00 | 2,736,200,685 | 14,400 | 0.360 | 2019-08-02 |
| 9 | 2019-07-30 | 1,240,000 | 1,200,000 | 0.05 | 2,736,200,685 | 514,600 | 0.415 | 2019-07-26 |
| 10 | 2019-07-26 | 40,000 | -900,000 | 0.00 | 2,736,200,685 | 17,600 | 0.440 | 2019-07-24 |
| 11 | 2019-07-24 | 940,000 | 900,000 | 0.03 | 2,736,200,685 | 376,000 | 0.400 | 2019-07-22 |
| 12 | 2019-04-23 | 40,000 | -4,000 | 0.00 | 2,675,424,685 | 29,600 | 0.740 | 2019-04-17 |
| 13 | 2019-04-08 | 44,000 | 4,000 | 0.00 | 2,675,424,685 | 29,920 | 0.680 | 2019-04-03 |
| 14 | 2019-01-29 | 40,000 | -268,000 | 0.00 | 2,675,424,685 | 43,200 | 1.080 | 2019-01-25 |
| 15 | 2019-01-28 | 308,000 | 268,000 | 0.01 | 2,675,424,685 | 341,880 | 1.110 | 2019-01-24 |
| 16 | 2018-12-17 | 40,000 | -8,000 | 0.00 | 2,675,424,685 | 60,400 | 1.510 | 2018-12-13 |
| 17 | 2018-12-14 | 48,000 | 8,000 | 0.00 | 2,675,424,685 | 72,000 | 1.500 | 2018-12-12 |
| 18 | 2016-10-18 | 40,000 | 20,000 | 0.00 | 1,533,500,000 | 130,000 | 3.250 | 2016-10-14 |
| 19 | 2016-08-15 | 20,000 | -152,000 | 0.00 | 1,533,500,000 | 56,200 | 2.810 | 2016-08-11 |
| 20 | 2016-08-01 | 172,000 | 152,000 | 0.01 | 1,533,500,000 | 485,040 | 2.820 | 2016-07-28 |
| 21 | 2016-07-22 | 20,000 | 20,000 | 0.00 | 1,533,500,000 | 50,000 | 2.500 | 2016-07-20 |
| 22 | 2015-11-25 | 0 | -240,000 | 0.00 | 1,533,500,000 | 0 | 0.692 | 2015-11-23 |
| 23 | 2015-11-18 | 240,000 | -100,000 | 0.02 | 1,496,000,000 | 132,000 | 0.550 | 2015-11-16 |
| 24 | 2015-11-13 | 340,000 | 240,000 | 0.02 | 1,496,000,000 | 192,440 | 0.566 | 2015-11-11 |
| 25 | 2015-11-12 | 100,000 | 100,000 | 0.01 | 1,496,000,000 | 41,000 | 0.410 | 2015-11-10 |
| 26 | 2015-10-05 | 0 | -60,000 | 0.00 | 1,496,000,000 | 0 | 0.184 | 2015-09-30 |
| 27 | 2015-05-29 | 60,000 | 60,000 | 0.00 | 1,320,000,000 | 14,040 | 0.234 | 2015-05-27 |
| 28 | 2015-05-04 | 0 | -200,000 | 0.00 | 880,000,000 | 0 | 0.220 | 2015-04-29 |
| 29 | 2015-04-30 | 200,000 | 200,000 | 0.02 | 880,000,000 | 38,400 | 0.192 | 2015-04-28 |
| 30 | 2014-09-17 | 0 | -80,000 | 0.00 | 750,000,000 | 0 | 0.350 | 2014-09-15 |
| 31 | 2014-09-16 | 80,000 | 80,000 | 0.01 | 750,000,000 | 26,720 | 0.334 | 2014-09-12 |
| 32 | 2011-03-17 | 0 | -400,000 | 0.00 | 750,000,000 | 0 | 0.168 | 2011-03-15 |
| 33 | 2011-03-09 | 400,000 | -500,000 | 0.05 | 750,000,000 | 67,200 | 0.168 | 2011-03-07 |
| 34 | 2011-02-14 | 900,000 | 260,000 | 0.12 | 750,000,000 | 153,000 | 0.170 | 2011-02-10 |
| 35 | 2011-02-11 | 640,000 | 240,000 | 0.09 | 750,000,000 | 108,800 | 0.170 | 2011-02-09 |
| 36 | 2011-02-08 | 400,000 | 200,000 | 0.05 | 750,000,000 | 68,000 | 0.170 | 2011-02-01 |
| 37 | 2011-02-07 | 200,000 | -160,000 | 0.03 | 750,000,000 | 34,400 | 0.172 | 2011-01-31 |
| 38 | 2011-02-01 | 360,000 | 200,000 | 0.05 | 750,000,000 | 61,200 | 0.170 | 2011-01-28 |
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