China Trustful Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12
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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2016-08-03 0 -12,000 0.00 1,533,500,000 0 2.730 2016-07-29
4 2016-08-01 12,000 12,000 0.00 1,533,500,000 33,840 2.820 2016-07-28
5 2016-07-21 0 -20,000 0.00 1,533,500,000 0 2.350 2016-07-19
6 2016-07-20 20,000 20,000 0.00 1,533,500,000 44,200 2.210 2016-07-18
7 2016-04-28 0 -20,000 0.00 1,533,500,000 0 1.350 2016-04-26
8 2016-04-27 20,000 20,000 0.00 1,533,500,000 25,200 1.260 2016-04-25
9 2015-11-23 0 -100,000 0.00 1,496,000,000 0 0.578 2015-11-19
10 2015-11-18 100,000 100,000 0.01 1,496,000,000 55,000 0.550 2015-11-16

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