China Candy Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08182  2015-11-11  2017-12-11  2019-12-31
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 2019-12-16 1,599,738,250 -1,000,000 239 99.4862 1,608,000,000 2019-11-30
2 2019-12-05 1,600,738,250 -1,000,000 239 99.5484 1,608,000,000 2019-11-30
3 2019-11-07 1,601,738,250 -120,000 238 99.6106 1,608,000,000 2019-10-31
4 2019-10-22 1,601,858,250 130,000 238 99.6181 1,608,000,000 2019-09-30
5 2019-10-21 1,601,728,250 -100,000 238 99.6100 1,608,000,000 2019-09-30
6 2019-09-24 1,601,828,250 -800,000 240 99.6162 1,608,000,000 2019-08-31
7 2019-09-17 1,602,628,250 -200,000 240 99.6659 1,608,000,000 2019-08-31
8 2019-09-10 1,602,828,250 -250,000 240 99.6784 1,608,000,000 2019-08-31
9 2019-09-09 1,603,078,250 500,000 240 99.6939 1,608,000,000 2019-08-31
10 2019-09-04 1,602,578,250 -20,000 240 99.6628 1,608,000,000 2019-08-31
11 2019-09-02 1,602,598,250 -60,000 240 99.6641 1,608,000,000 2019-08-31
12 2019-08-29 1,602,658,250 -130,000 240 99.6678 1,608,000,000 2019-07-31
13 2019-08-16 1,602,788,250 -10,000 240 99.6759 1,608,000,000 2019-07-31
14 2019-08-13 1,602,798,250 -500,000 240 99.6765 1,608,000,000 2019-07-31
15 2019-05-09 1,603,298,250 90,000 242 99.7076 1,608,000,000 2019-04-30
16 2019-04-15 1,603,208,250 -90,000 242 99.7020 1,608,000,000 2019-03-31
17 2019-04-04 1,603,298,250 -50,000 242 99.7076 1,608,000,000 2019-03-31
18 2019-02-19 1,603,348,250 -200,000 242 99.7107 1,608,000,000 2019-01-31
19 2019-02-12 1,603,548,250 -120,000 242 99.7231 1,608,000,000 2019-01-31
20 2019-01-28 1,603,668,250 -1,400,000 242 99.7306 1,608,000,000 2018-12-31
21 2019-01-25 1,605,068,250 -1,540,000 242 99.8177 1,608,000,000 2018-12-31
22 2019-01-08 1,606,608,250 -100,000 242 99.9134 1,608,000,000 2018-12-31
23 2018-12-17 1,606,708,250 -20,000 242 99.9197 1,608,000,000 2018-11-30
24 2018-12-13 1,606,728,250 -20,000 242 99.9209 1,608,000,000 2018-11-30
25 2018-11-15 1,606,748,250 -40,000 243 99.9222 1,608,000,000 2018-10-31
26 2018-10-30 1,606,788,250 -50,000 243 99.9246 1,608,000,000 2018-09-30
27 2018-08-28 1,606,838,250 -50,000 243 99.9278 1,608,000,000 2018-07-31
28 2018-08-03 1,606,888,250 200,000 243 99.9309 1,608,000,000 2018-07-31
29 2018-07-17 1,606,688,250 -200,000 243 99.9184 1,608,000,000 2018-06-30
30 2017-12-18 1,606,888,250 -60,000 243 99.9309 1,608,000,000 2017-11-30
31 2017-09-06 1,606,948,250 -50 228 99.9346 1,608,000,000 2017-08-31
32 2017-07-27 1,606,948,300 -30,000 232 99.9346 1,608,000,000 2017-06-30
33 2017-07-19 1,606,978,300 418,570,000 233 99.9365 1,608,000,000 2017-06-30
34 2017-07-13 1,188,408,300 -300,000 212 73.9060 1,608,000,000 2017-06-30
35 2017-07-10 1,188,708,300 -70,000 211 73.9246 1,608,000,000 2017-06-30
36 2017-07-04 1,188,778,300 -268,200,000 220 73.9290 1,608,000,000 2017-06-30
37 2017-07-03 1,456,978,300 -150,000,000 223 90.6081 1,608,000,000 2017-06-30
38 2017-06-15 1,606,978,300 149,999,900 211 99.9365 1,608,000,000 2017-05-31
39 2017-06-06 1,456,978,400 9,000 207 90.6081 1,608,000,000 2017-05-31
40 2017-05-19 1,456,969,400 10,000 172 90.6075 1,608,000,000 2017-04-30
41 2017-05-18 1,456,959,400 9,500 174 90.6069 1,608,000,000 2017-04-30
42 2017-04-10 1,456,949,900 -1,000,000 185 90.6063 1,608,000,000 2017-03-31
43 2017-04-05 1,457,949,900 20,000 179 90.6685 1,608,000,000 2017-03-31
44 2017-03-17 1,457,929,900 268,000,000 176 90.6673 1,608,000,000 2017-03-17
45 2017-02-28 1,189,929,900 268,200,000 173 88.8007 1,340,000,000 2017-02-28
46 2016-12-16 921,729,900 300,000,000 176 68.7858 1,340,000,000 2016-11-30
47 2016-10-20 621,729,900 -10,000 183 46.3978 1,340,000,000 2016-09-30
48 2016-10-13 621,739,900 -100 184 46.3985 1,340,000,000 2016-09-30
49 2016-08-15 621,740,000 150,000,000 179 46.3985 1,340,000,000 2016-07-31
50 2016-07-28 471,740,000 -20,000 182 35.2045 1,340,000,000 2016-06-30
51 2016-07-25 471,760,000 -10,000 181 35.2060 1,340,000,000 2016-06-30
52 2016-05-26 471,770,000 96,600,000 178 35.2067 1,340,000,000 2016-04-30
53 2016-05-17 375,170,000 -96,600,000 178 27.9978 1,340,000,000 2016-04-30
54 2016-05-06 471,770,000 96,600,000 179 35.2067 1,340,000,000 2016-04-30
55 2016-04-07 375,170,000 -10,000 183 27.9978 1,340,000,000 2016-03-31
56 2015-12-11 375,180,000 -20,000 191 27.9985 1,340,000,000 2015-11-30

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