China Candy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08182 | 2015-11-11 | 2017-12-11 | 2019-12-31 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2019-12-16 | 8,261,750 | 1,000,000 | 0.51 | 1,608,000,000 | 2019-11-30 |
| 2 | 2019-12-05 | 7,261,750 | 1,000,000 | 0.45 | 1,608,000,000 | 2019-11-30 |
| 3 | 2019-11-07 | 6,261,750 | 120,000 | 0.39 | 1,608,000,000 | 2019-10-31 |
| 4 | 2019-10-22 | 6,141,750 | -130,000 | 0.38 | 1,608,000,000 | 2019-09-30 |
| 5 | 2019-10-21 | 6,271,750 | 100,000 | 0.39 | 1,608,000,000 | 2019-09-30 |
| 6 | 2019-09-24 | 6,171,750 | 800,000 | 0.38 | 1,608,000,000 | 2019-08-31 |
| 7 | 2019-09-17 | 5,371,750 | 200,000 | 0.33 | 1,608,000,000 | 2019-08-31 |
| 8 | 2019-09-10 | 5,171,750 | 250,000 | 0.32 | 1,608,000,000 | 2019-08-31 |
| 9 | 2019-09-09 | 4,921,750 | -500,000 | 0.31 | 1,608,000,000 | 2019-08-31 |
| 10 | 2019-09-04 | 5,421,750 | 20,000 | 0.34 | 1,608,000,000 | 2019-08-31 |
| 11 | 2019-09-02 | 5,401,750 | 60,000 | 0.34 | 1,608,000,000 | 2019-08-31 |
| 12 | 2019-08-29 | 5,341,750 | 130,000 | 0.33 | 1,608,000,000 | 2019-07-31 |
| 13 | 2019-08-16 | 5,211,750 | 10,000 | 0.32 | 1,608,000,000 | 2019-07-31 |
| 14 | 2019-08-13 | 5,201,750 | 500,000 | 0.32 | 1,608,000,000 | 2019-07-31 |
| 15 | 2019-05-09 | 4,701,750 | -90,000 | 0.29 | 1,608,000,000 | 2019-04-30 |
| 16 | 2019-04-15 | 4,791,750 | 90,000 | 0.30 | 1,608,000,000 | 2019-03-31 |
| 17 | 2019-04-04 | 4,701,750 | 50,000 | 0.29 | 1,608,000,000 | 2019-03-31 |
| 18 | 2019-02-19 | 4,651,750 | 200,000 | 0.29 | 1,608,000,000 | 2019-01-31 |
| 19 | 2019-02-12 | 4,451,750 | 120,000 | 0.28 | 1,608,000,000 | 2019-01-31 |
| 20 | 2019-01-28 | 4,331,750 | 1,400,000 | 0.27 | 1,608,000,000 | 2018-12-31 |
| 21 | 2019-01-25 | 2,931,750 | 1,540,000 | 0.18 | 1,608,000,000 | 2018-12-31 |
| 22 | 2019-01-08 | 1,391,750 | 100,000 | 0.09 | 1,608,000,000 | 2018-12-31 |
| 23 | 2018-12-17 | 1,291,750 | 20,000 | 0.08 | 1,608,000,000 | 2018-11-30 |
| 24 | 2018-12-13 | 1,271,750 | 20,000 | 0.08 | 1,608,000,000 | 2018-11-30 |
| 25 | 2018-11-15 | 1,251,750 | 40,000 | 0.08 | 1,608,000,000 | 2018-10-31 |
| 26 | 2018-10-30 | 1,211,750 | 50,000 | 0.08 | 1,608,000,000 | 2018-09-30 |
| 27 | 2018-08-28 | 1,161,750 | 50,000 | 0.07 | 1,608,000,000 | 2018-07-31 |
| 28 | 2018-08-03 | 1,111,750 | -200,000 | 0.07 | 1,608,000,000 | 2018-07-31 |
| 29 | 2018-07-17 | 1,311,750 | 200,000 | 0.08 | 1,608,000,000 | 2018-06-30 |
| 30 | 2017-12-18 | 1,111,750 | 60,000 | 0.07 | 1,608,000,000 | 2017-11-30 |
| 31 | 2017-09-06 | 1,051,750 | 50 | 0.07 | 1,608,000,000 | 2017-08-31 |
| 32 | 2017-07-27 | 1,051,700 | 30,000 | 0.07 | 1,608,000,000 | 2017-06-30 |
| 33 | 2017-07-19 | 1,021,700 | -418,570,000 | 0.06 | 1,608,000,000 | 2017-06-30 |
| 34 | 2017-07-13 | 419,591,700 | 300,000 | 26.09 | 1,608,000,000 | 2017-06-30 |
| 35 | 2017-07-10 | 419,291,700 | 70,000 | 26.08 | 1,608,000,000 | 2017-06-30 |
| 36 | 2017-07-04 | 419,221,700 | 268,200,000 | 26.07 | 1,608,000,000 | 2017-06-30 |
| 37 | 2017-07-03 | 151,021,700 | 150,000,000 | 9.39 | 1,608,000,000 | 2017-06-30 |
| 38 | 2017-06-15 | 1,021,700 | -149,999,900 | 0.06 | 1,608,000,000 | 2017-05-31 |
| 39 | 2017-06-06 | 151,021,600 | -9,000 | 9.39 | 1,608,000,000 | 2017-05-31 |
| 40 | 2017-05-19 | 151,030,600 | -10,000 | 9.39 | 1,608,000,000 | 2017-04-30 |
| 41 | 2017-05-18 | 151,040,600 | -9,500 | 9.39 | 1,608,000,000 | 2017-04-30 |
| 42 | 2017-04-10 | 151,050,100 | 1,000,000 | 9.39 | 1,608,000,000 | 2017-03-31 |
| 43 | 2017-04-05 | 150,050,100 | -20,000 | 9.33 | 1,608,000,000 | 2017-03-31 |
| 44 | 2017-02-28 | 150,070,100 | -268,200,000 | 11.20 | 1,340,000,000 | 2017-02-28 |
| 45 | 2016-12-16 | 418,270,100 | -300,000,000 | 31.21 | 1,340,000,000 | 2016-11-30 |
| 46 | 2016-10-20 | 718,270,100 | 10,000 | 53.60 | 1,340,000,000 | 2016-09-30 |
| 47 | 2016-10-13 | 718,260,100 | 100 | 53.60 | 1,340,000,000 | 2016-09-30 |
| 48 | 2016-08-15 | 718,260,000 | -150,000,000 | 53.60 | 1,340,000,000 | 2016-07-31 |
| 49 | 2016-07-28 | 868,260,000 | 20,000 | 64.80 | 1,340,000,000 | 2016-06-30 |
| 50 | 2016-07-25 | 868,240,000 | 10,000 | 64.79 | 1,340,000,000 | 2016-06-30 |
| 51 | 2016-05-26 | 868,230,000 | -96,600,000 | 64.79 | 1,340,000,000 | 2016-04-30 |
| 52 | 2016-05-17 | 964,830,000 | 96,600,000 | 72.00 | 1,340,000,000 | 2016-04-30 |
| 53 | 2016-05-06 | 868,230,000 | -96,600,000 | 64.79 | 1,340,000,000 | 2016-04-30 |
| 54 | 2016-04-07 | 964,830,000 | 10,000 | 72.00 | 1,340,000,000 | 2016-03-31 |
| 55 | 2015-12-11 | 964,820,000 | 20,000 | 72.00 | 1,340,000,000 | 2015-11-30 |
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