China Parenting Network Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08361 | 2015-07-08 | 2018-10-05 | 2018-10-08 | |
HK Main | 01736 | 2018-10-08 |
GAOYU SECURITIES LIMITED 高裕證券有限公司
CCASSID: B01230
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 | 2025-08-29 | 0.820 | 2025-08-27 | |||||
2 | 2025-08-28 | 0.820 | 2025-08-26 | |||||
3 | 2025-08-27 | 0.800 | 2025-08-25 | |||||
4 | 2019-03-12 | 0 | -7,500 | 0.00 | 25,641,550 | 0 | 13.60 | 2019-03-08 |
5 | 2019-03-11 | 7,500 | -2,600 | 0.03 | 25,641,550 | 93,000 | 12.40 | 2019-03-07 |
6 | 2019-03-07 | 10,100 | -19,900 | 0.04 | 25,641,550 | 125,240 | 12.40 | 2019-03-05 |
7 | 2019-01-22 | 30,000 | -2,000 | 0.12 | 25,641,550 | 354,000 | 11.80 | 2019-01-18 |
8 | 2019-01-21 | 32,000 | -32,500 | 0.12 | 25,641,550 | 396,800 | 12.40 | 2019-01-17 |
9 | 2019-01-11 | 64,500 | -12,500 | 0.25 | 25,641,550 | 735,300 | 11.40 | 2019-01-09 |
10 | 2018-12-18 | 77,000 | -22,500 | 0.30 | 25,641,550 | 893,200 | 11.60 | 2018-12-14 |
11 | 2018-12-14 | 99,500 | -2,500 | 0.39 | 25,641,550 | 1,273,600 | 12.80 | 2018-12-12 |
12 | 2018-12-06 | 102,000 | -7,500 | 0.40 | 25,641,550 | 1,346,400 | 13.20 | 2018-12-04 |
13 | 2018-12-03 | 109,500 | -27,250 | 0.43 | 25,641,550 | 1,511,100 | 13.80 | 2018-11-29 |
14 | 2018-11-30 | 136,750 | -13,650 | 0.53 | 25,641,550 | 1,969,200 | 14.40 | 2018-11-28 |
15 | 2018-11-29 | 150,400 | -30,450 | 0.59 | 25,641,550 | 2,195,840 | 14.60 | 2018-11-27 |
16 | 2018-11-27 | 180,850 | -14,150 | 0.71 | 25,641,550 | 2,893,600 | 16.00 | 2018-11-23 |
17 | 2018-06-27 | 195,000 | -405,000 | 0.76 | 25,641,550 | 2,730,000 | 14.00 | 2018-06-25 |
18 | 2018-06-15 | 600,000 | 600,000 | 2.34 | 25,641,550 | 8,040,000 | 13.40 | 2018-06-13 |
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