CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 2025-08-26 | 0.110 | 2025-08-22 | |||||
| 2 | 2025-08-25 | 0.110 | 2025-08-21 | |||||
| 3 | 2025-08-22 | 0.110 | 2025-08-20 | |||||
| 4 | 2024-04-03 | 520,000 | 248,000 | 0.01 | 3,865,617,028 | 57,200 | 0.110 | 2024-03-28 |
| 5 | 2024-04-02 | 272,000 | -688,000 | 0.01 | 3,865,617,028 | 28,288 | 0.104 | 2024-03-27 |
| 6 | 2024-03-11 | 960,000 | -32,000 | 0.02 | 3,865,617,028 | 268,800 | 0.280 | 2024-03-07 |
| 7 | 2024-02-08 | 992,000 | 16,000 | 0.03 | 3,691,302,120 | 252,960 | 0.255 | 2024-02-06 |
| 8 | 2024-02-02 | 976,000 | 8,000 | 0.03 | 3,691,302,120 | 258,640 | 0.265 | 2024-01-31 |
| 9 | 2024-01-24 | 968,000 | 4,000 | 0.03 | 3,691,302,120 | 275,880 | 0.285 | 2024-01-22 |
| 10 | 2024-01-18 | 964,000 | 8,000 | 0.03 | 3,691,302,120 | 284,380 | 0.295 | 2024-01-16 |
| 11 | 2023-09-29 | 956,000 | 46,000 | 0.03 | 3,691,302,120 | 334,600 | 0.350 | 2023-09-27 |
| 12 | 2023-09-20 | 910,000 | 52,000 | 0.02 | 3,691,302,120 | 332,150 | 0.365 | 2023-09-18 |
| 13 | 2023-09-19 | 858,000 | 2,000 | 0.02 | 3,691,302,120 | 321,750 | 0.375 | 2023-09-15 |
| 14 | 2023-07-13 | 856,000 | -2,000 | 0.02 | 3,625,802,120 | 325,280 | 0.380 | 2023-07-11 |
| 15 | 2023-05-11 | 858,000 | -100,000 | 0.02 | 3,625,802,120 | 411,840 | 0.480 | 2023-05-09 |
| 16 | 2023-05-09 | 958,000 | -246,000 | 0.03 | 3,625,802,120 | 488,580 | 0.510 | 2023-05-05 |
| 17 | 2023-05-08 | 1,204,000 | -106,000 | 0.03 | 3,625,802,120 | 602,000 | 0.500 | 2023-05-04 |
| 18 | 2023-03-22 | 1,310,000 | 420,000 | 0.04 | 3,289,706,120 | 772,900 | 0.590 | 2023-03-20 |
| 19 | 2023-03-21 | 890,000 | -420,000 | 0.03 | 3,289,706,120 | 525,100 | 0.590 | 2023-03-17 |
| 20 | 2023-03-03 | 1,310,000 | -150,000 | 0.04 | 3,289,706,120 | 903,900 | 0.690 | 2023-03-01 |
| 21 | 2023-01-30 | 1,460,000 | 102,000 | 0.04 | 3,289,706,120 | 1,138,800 | 0.780 | 2023-01-26 |
| 22 | 2023-01-12 | 1,358,000 | 500,000 | 0.04 | 3,289,706,120 | 855,540 | 0.630 | 2023-01-10 |
| 23 | 2022-10-13 | 858,000 | 24,000 | 0.03 | 3,289,706,120 | 557,700 | 0.650 | 2022-10-11 |
| 24 | 2022-03-24 | 834,000 | -116,000 | 0.03 | 3,289,706,120 | 1,017,480 | 1.220 | 2022-03-22 |
| 25 | 2022-03-03 | 950,000 | 116,000 | 0.03 | 3,295,288,120 | 959,500 | 1.010 | 2022-03-01 |
| 26 | 2022-02-25 | 834,000 | -2,000 | 0.03 | 3,295,288,120 | 1,084,200 | 1.300 | 2022-02-23 |
| 27 | 2022-01-14 | 836,000 | -12,000 | 0.03 | 3,295,288,120 | 1,195,480 | 1.430 | 2022-01-12 |
| 28 | 2021-11-25 | 848,000 | -300,000 | 0.03 | 3,295,288,120 | 1,187,200 | 1.400 | 2021-11-23 |
| 29 | 2021-11-09 | 1,148,000 | -2,186,000 | 0.03 | 3,295,288,120 | 1,320,200 | 1.150 | 2021-11-05 |
| 30 | 2021-11-05 | 3,334,000 | 2,186,000 | 0.10 | 3,295,288,120 | 4,000,800 | 1.200 | 2021-11-03 |
| 31 | 2021-11-03 | 1,148,000 | 152,000 | 0.03 | 3,295,288,120 | 1,285,760 | 1.120 | 2021-11-01 |
| 32 | 2021-10-29 | 996,000 | 66,000 | 0.03 | 3,295,288,120 | 1,205,160 | 1.210 | 2021-10-27 |
| 33 | 2021-10-28 | 930,000 | 80,000 | 0.03 | 3,295,288,120 | 1,153,200 | 1.240 | 2021-10-26 |
| 34 | 2021-10-27 | 850,000 | 2,000 | 0.03 | 3,295,288,120 | 1,045,500 | 1.230 | 2021-10-25 |
| 35 | 2021-10-21 | 848,000 | -118,000 | 0.03 | 3,295,288,120 | 1,085,440 | 1.280 | 2021-10-19 |
| 36 | 2021-10-18 | 966,000 | 28,000 | 0.03 | 3,295,288,120 | 1,149,540 | 1.190 | 2021-10-12 |
| 37 | 2021-10-15 | 938,000 | 90,000 | 0.03 | 3,295,288,120 | 1,134,980 | 1.210 | 2021-10-11 |
| 38 | 2021-10-05 | 848,000 | -84,000 | 0.03 | 3,295,288,120 | 1,153,280 | 1.360 | 2021-09-30 |
| 39 | 2021-10-04 | 932,000 | 82,000 | 0.03 | 3,295,288,120 | 1,165,000 | 1.250 | 2021-09-29 |
| 40 | 2021-09-30 | 850,000 | 2,000 | 0.03 | 3,295,288,120 | 1,062,500 | 1.250 | 2021-09-28 |
| 41 | 2021-08-19 | 848,000 | -100,000 | 0.03 | 3,295,288,120 | 1,594,240 | 1.880 | 2021-08-17 |
| 42 | 2021-08-03 | 948,000 | -2,000 | 0.03 | 3,295,288,120 | 1,829,640 | 1.930 | 2021-07-30 |
| 43 | 2021-07-29 | 950,000 | 2,000 | 0.03 | 3,295,288,120 | 1,719,500 | 1.810 | 2021-07-27 |
| 44 | 2021-07-21 | 948,000 | 40,000 | 0.03 | 3,295,288,120 | 1,848,600 | 1.950 | 2021-07-19 |
| 45 | 2021-07-16 | 908,000 | -2,000 | 0.03 | 3,295,288,120 | 1,843,240 | 2.030 | 2021-07-14 |
| 46 | 2021-07-14 | 910,000 | -332,000 | 0.03 | 3,295,288,120 | 1,838,200 | 2.020 | 2021-07-12 |
| 47 | 2021-07-12 | 1,242,000 | 144,000 | 0.04 | 3,295,288,120 | 2,608,200 | 2.100 | 2021-07-08 |
| 48 | 2021-07-08 | 1,098,000 | 86,000 | 0.03 | 3,295,288,120 | 2,437,560 | 2.220 | 2021-07-06 |
| 49 | 2021-07-02 | 1,012,000 | -256,000 | 0.03 | 3,295,288,120 | 2,327,600 | 2.300 | 2021-06-29 |
| 50 | 2021-06-30 | 1,268,000 | 364,000 | 0.04 | 3,295,288,120 | 2,891,040 | 2.280 | 2021-06-28 |
| 51 | 2021-06-29 | 904,000 | 26,000 | 0.03 | 3,295,288,120 | 2,043,040 | 2.260 | 2021-06-25 |
| 52 | 2021-06-28 | 878,000 | -16,000 | 0.03 | 3,295,288,120 | 2,019,400 | 2.300 | 2021-06-24 |
| 53 | 2021-06-24 | 894,000 | 4,000 | 0.03 | 3,295,288,120 | 1,993,620 | 2.230 | 2021-06-22 |
| 54 | 2021-06-23 | 890,000 | 4,000 | 0.03 | 3,295,288,120 | 2,011,400 | 2.260 | 2021-06-21 |
| 55 | 2021-06-22 | 886,000 | 416,000 | 0.03 | 3,295,288,120 | 1,993,500 | 2.250 | 2021-06-18 |
| 56 | 2021-06-21 | 470,000 | 94,000 | 0.01 | 3,295,288,120 | 1,057,500 | 2.250 | 2021-06-17 |
| 57 | 2021-06-18 | 376,000 | 22,000 | 0.01 | 3,295,288,120 | 868,560 | 2.310 | 2021-06-16 |
| 58 | 2021-06-17 | 354,000 | 168,000 | 0.01 | 3,295,288,120 | 849,600 | 2.400 | 2021-06-15 |
| 59 | 2021-06-15 | 186,000 | 36,000 | 0.01 | 3,295,288,120 | 492,900 | 2.650 | 2021-06-10 |
| 60 | 2021-06-03 | 150,000 | 18,000 | 0.00 | 3,295,288,120 | 415,500 | 2.770 | 2021-06-01 |
| 61 | 2021-06-02 | 132,000 | 0.00 | 3,295,288,120 | 348,480 | 2.640 | 2021-05-31 | |
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