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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2021-11-15 0.013 2021-11-11
2 2021-11-12 0.013 2021-11-10
3 2016-12-20 0 -60,000 0.00 2,051,209,327 0 3.190 2016-12-16
4 2016-11-28 60,000 -20,000 0.00 1,533,500,000 210,000 3.500 2016-11-24
5 2016-11-25 80,000 20,000 0.01 1,533,500,000 283,200 3.540 2016-11-23
6 2016-11-15 60,000 -20,000 0.00 1,533,500,000 191,400 3.190 2016-11-11
7 2016-10-18 80,000 -8,000 0.01 1,533,500,000 260,000 3.250 2016-10-14
8 2016-10-04 88,000 -16,000 0.01 1,533,500,000 283,360 3.220 2016-09-30
9 2016-09-20 104,000 20,000 0.01 1,533,500,000 338,000 3.250 2016-09-15
10 2016-09-02 84,000 -20,000 0.01 1,533,500,000 295,680 3.520 2016-08-31
11 2016-08-30 104,000 -20,000 0.01 1,533,500,000 375,440 3.610 2016-08-26
12 2016-08-25 124,000 -20,000 0.01 1,533,500,000 442,680 3.570 2016-08-23
13 2016-08-24 144,000 40,000 0.01 1,533,500,000 515,520 3.580 2016-08-22
14 2016-08-23 104,000 -16,000 0.01 1,533,500,000 371,280 3.570 2016-08-19
15 2016-08-19 120,000 20,000 0.01 1,533,500,000 369,600 3.080 2016-08-17
16 2016-08-16 100,000 20,000 0.01 1,533,500,000 290,000 2.900 2016-08-12
17 2016-08-12 80,000 20,000 0.01 1,533,500,000 221,600 2.770 2016-08-10
18 2016-08-08 60,000 -80,000 0.00 1,533,500,000 167,400 2.790 2016-08-04
19 2016-07-28 140,000 -20,000 0.01 1,533,500,000 369,600 2.640 2016-07-26
20 2016-07-25 160,000 80,000 0.01 1,533,500,000 412,800 2.580 2016-07-21
21 2016-07-22 80,000 -40,000 0.01 1,533,500,000 200,000 2.500 2016-07-20
22 2016-07-21 120,000 20,000 0.01 1,533,500,000 282,000 2.350 2016-07-19
23 2016-07-15 100,000 40,000 0.01 1,533,500,000 195,000 1.950 2016-07-13
24 2016-07-06 60,000 -40,000 0.00 1,533,500,000 114,000 1.900 2016-07-04
25 2016-07-05 100,000 40,000 0.01 1,533,500,000 188,000 1.880 2016-06-30
26 2016-06-29 60,000 -60,000 0.00 1,533,500,000 112,200 1.870 2016-06-27
27 2016-06-24 120,000 -40,000 0.01 1,533,500,000 225,600 1.880 2016-06-22
28 2016-06-22 160,000 20,000 0.01 1,533,500,000 308,800 1.930 2016-06-20
29 2016-06-08 140,000 20,000 0.01 1,533,500,000 246,400 1.760 2016-06-06
30 2016-06-07 120,000 -40,000 0.01 1,533,500,000 216,000 1.800 2016-06-03
31 2016-05-31 160,000 20,000 0.01 1,533,500,000 289,600 1.810 2016-05-27
32 2016-05-09 140,000 20,000 0.01 1,533,500,000 173,600 1.240 2016-05-05
33 2016-05-04 120,000 -60,000 0.01 1,533,500,000 144,960 1.208 2016-04-29
34 2016-04-28 180,000 60,000 0.01 1,533,500,000 243,000 1.350 2016-04-26
35 2016-02-23 120,000 -100,000 0.01 1,533,500,000 99,600 0.830 2016-02-19
36 2016-01-21 220,000 -20,000 0.01 1,533,500,000 185,680 0.844 2016-01-19
37 2016-01-18 240,000 100,000 0.02 1,533,500,000 192,000 0.800 2016-01-14
38 2015-12-22 140,000 -20,000 0.01 1,533,500,000 96,600 0.690 2015-12-18
39 2015-12-09 160,000 -100,000 0.01 1,533,500,000 99,200 0.620 2015-12-07
40 2015-11-26 260,000 100,000 0.02 1,533,500,000 186,160 0.716 2015-11-24
41 2015-11-13 160,000 160,000 0.01 1,496,000,000 90,560 0.566 2015-11-11
42 2014-09-08 0 -40,000 0.00 750,000,000 0 0.330 2014-09-04
43 2014-09-05 40,000 40,000 0.01 750,000,000 12,400 0.310 2014-09-03
44 2014-08-12 0 -60,000 0.00 750,000,000 0 0.360 2014-08-08
45 2014-08-07 60,000 60,000 0.01 750,000,000 21,000 0.350 2014-08-05

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