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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-09-13 1,922,554,265 -40,000 139 63.3211 3,036,200,685 2021-08-31
2 2021-06-22 1,922,594,265 -4,000 139 63.3224 3,036,200,685 2021-05-31
3 2019-11-28 1,922,598,265 1,000,000 138 63.3225 3,036,200,685 2019-11-25
4 2019-11-27 1,921,598,265 75,000,000 138 63.2896 3,036,200,685 2019-11-25
5 2019-11-25 1,846,598,265 225,000,000 137 60.8194 3,036,200,685 2019-11-25
6 2019-06-25 1,621,598,265 1,900,000 111 59.2646 2,736,200,685 2019-06-24
7 2019-06-24 1,619,698,265 60,776,000 110 59.1952 2,736,200,685 2019-06-24
8 2019-05-08 1,558,922,265 -1,900,000 106 58.2682 2,675,424,685 2019-04-30
9 2019-01-21 1,560,822,265 10,000,000 90 58.3392 2,675,424,685 2018-12-31
10 2018-12-28 1,550,822,265 35,000,000 92 57.9655 2,675,424,685 2018-11-30
11 2018-12-24 1,515,822,265 -40,000,000 95 56.6573 2,675,424,685 2018-11-30
12 2018-11-30 1,555,822,265 -35,000,000 90 58.1523 2,675,424,685 2018-11-30
13 2018-10-18 1,590,822,265 -50 86 59.4606 2,675,424,685 2018-09-30
14 2018-10-09 1,590,822,315 -2,400,000 86 59.4606 2,675,424,685 2018-09-30
15 2018-09-17 1,593,222,315 -3,200,000 86 59.5503 2,675,424,685 2018-08-31
16 2018-09-13 1,596,422,315 -4,000,000 87 59.6699 2,675,424,685 2018-08-31
17 2018-09-03 1,600,422,315 -12,000,000 85 59.8194 2,675,424,685 2018-08-31
18 2018-07-20 1,612,422,315 30,000,000 84 60.2679 2,675,424,685 2018-06-30
19 2018-06-19 1,582,422,315 486,715,358 89 59.1466 2,675,424,685 2018-06-11
20 2018-05-30 1,095,706,957 7,500,000 89 50.0618 2,188,709,327 2018-05-18
21 2018-05-29 1,088,206,957 15,000,000 89 49.7191 2,188,709,327 2018-05-18
22 2018-05-25 1,073,206,957 15,000,000 89 49.0338 2,188,709,327 2018-05-18
23 2018-01-19 1,058,206,957 -10,000,000 90 49.1913 2,151,209,327 2017-12-31
24 2017-06-21 1,068,206,957 500,000 96 49.6561 2,151,209,327 2017-05-31
25 2017-01-12 1,067,706,957 480 102 52.0526 2,051,209,327 2016-12-31
26 2016-12-23 1,067,706,477 517,709,327 102 52.0525 2,051,209,327 2016-12-19
27 2016-11-30 549,997,150 -50 99 35.8655 1,533,500,000 2016-11-30
28 2016-11-25 549,997,200 1,000 97 35.8655 1,533,500,000 2016-10-31
29 2016-10-28 549,996,200 100,000 95 35.8654 1,533,500,000 2016-09-30
30 2016-07-28 549,896,200 100,000 102 35.8589 1,533,500,000 2016-06-30
31 2016-06-20 549,796,200 50,000 94 35.8524 1,533,500,000 2016-05-31
32 2016-06-10 549,746,200 880,000 91 35.8491 1,533,500,000 2016-05-31
33 2016-06-01 548,866,200 -40,000 91 35.7917 1,533,500,000 2016-05-31
34 2016-05-26 548,906,200 20,040,000 89 35.7943 1,533,500,000 2016-05-04
35 2016-05-25 528,866,200 -240,000 87 34.4875 1,533,500,000 2016-05-04
36 2016-05-24 529,106,200 -220,000 87 34.5032 1,533,500,000 2016-05-04
37 2016-05-23 529,326,200 -140,000 88 34.5175 1,533,500,000 2016-05-04
38 2016-05-20 529,466,200 -280,000 87 34.5267 1,533,500,000 2016-05-04
39 2016-05-12 529,746,200 250,000 87 34.5449 1,533,500,000 2016-05-04
40 2016-05-05 529,496,200 423,596,960 90 34.5286 1,533,500,000 2016-05-04
41 2016-02-01 105,899,240 -60 85 34.5286 306,700,000 2016-01-31
42 2016-01-13 105,899,300 -200 85 34.5286 306,700,000 2015-12-31
43 2015-11-27 105,899,500 100,000 97 34.5287 306,700,000 2015-11-24
44 2015-11-25 105,799,500 7,500,000 91 34.4961 306,700,000 2015-11-24
45 2015-11-24 98,299,500 -100 91 32.0507 306,700,000 2015-11-24
46 2015-11-12 98,299,600 2,000 100 32.8541 299,200,000 2015-10-31
47 2015-11-11 98,297,600 172,000 97 32.8535 299,200,000 2015-10-31
48 2015-09-10 98,125,600 -14,000,000 108 32.7960 299,200,000 2015-08-31
49 2015-07-28 112,125,600 150,000 112 37.4751 299,200,000 2015-07-27
50 2015-05-29 111,975,600 -50 118 42.4150 264,000,000 2015-05-20
51 2015-05-21 111,975,650 16,322,050 109 42.4150 264,000,000 2015-05-20
52 2015-05-20 95,653,600 21,001,850 109 36.2324 264,000,000 2015-05-20
53 2015-05-14 74,651,750 -50 101 42.4158 176,000,000 2015-04-30
54 2015-05-05 74,651,800 4,000 97 42.4158 176,000,000 2015-04-30
55 2015-04-14 74,647,800 312,000 81 42.4135 176,000,000 2015-03-31
56 2015-04-02 74,335,800 60,000 77 42.2363 176,000,000 2015-03-31
57 2015-03-05 74,275,800 10,000,000 78 42.2022 176,000,000 2015-02-28
58 2015-03-02 64,275,800 16,000,000 78 36.5203 176,000,000 2015-02-28
59 2014-12-18 48,275,800 7,000,000 75 32.1839 150,000,000 2014-11-30
60 2014-11-19 41,275,800 5,072,000 75 27.5172 150,000,000 2014-10-31
61 2014-09-22 36,203,800 -5,072,000 82 24.1359 150,000,000 2014-08-31
62 2014-08-11 41,275,800 3,800 76 27.5172 150,000,000 2014-07-31
63 2014-07-24 41,272,000 -248,000 65 27.5147 150,000,000 2014-06-30
64 2014-04-10 41,520,000 -4,000 47 27.6800 150,000,000 2014-03-31
65 2012-03-22 41,524,000 -20,000 26 27.6827 150,000,000 2012-02-29
66 2012-02-14 41,544,000 -60,000 30 27.6960 150,000,000 2012-01-31
67 2012-01-09 41,604,000 -92,000 28 27.7360 150,000,000 2011-12-31
68 2011-11-25 41,696,000 12,000 29 27.7973 150,000,000 2011-10-31
69 2011-10-28 41,684,000 -12,000 30 27.7893 150,000,000 2011-09-30
70 2011-05-24 41,696,000 -200,000 35 27.7973 150,000,000 2011-04-30
71 2011-05-12 41,896,000 -100,000 36 27.9307 150,000,000 2011-04-30
72 2011-01-31 41,996,000 -4,000 55 27.9973 150,000,000 2011-01-31

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