China Trustful Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08265 | 2011-01-26 | 2020-05-15 | 2021-11-12 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
---|---|---|---|---|---|---|
1 | 2021-09-13 | 1,113,646,420 | 40,000 | 36.68 | 3,036,200,685 | 2021-08-31 |
2 | 2021-06-22 | 1,113,606,420 | 4,000 | 36.68 | 3,036,200,685 | 2021-05-31 |
3 | 2019-11-28 | 1,113,602,420 | -1,000,000 | 36.68 | 3,036,200,685 | 2019-11-25 |
4 | 2019-11-27 | 1,114,602,420 | -75,000,000 | 36.71 | 3,036,200,685 | 2019-11-25 |
5 | 2019-11-25 | 1,189,602,420 | 75,000,000 | 39.18 | 3,036,200,685 | 2019-11-25 |
6 | 2019-06-25 | 1,114,602,420 | -1,900,000 | 40.74 | 2,736,200,685 | 2019-06-24 |
7 | 2019-05-08 | 1,116,502,420 | 1,900,000 | 41.73 | 2,675,424,685 | 2019-04-30 |
8 | 2019-01-21 | 1,114,602,420 | -10,000,000 | 41.66 | 2,675,424,685 | 2018-12-31 |
9 | 2018-12-28 | 1,124,602,420 | -35,000,000 | 42.03 | 2,675,424,685 | 2018-11-30 |
10 | 2018-12-24 | 1,159,602,420 | 40,000,000 | 43.34 | 2,675,424,685 | 2018-11-30 |
11 | 2018-11-30 | 1,119,602,420 | 35,000,000 | 41.85 | 2,675,424,685 | 2018-11-30 |
12 | 2018-10-18 | 1,084,602,420 | 50 | 40.54 | 2,675,424,685 | 2018-09-30 |
13 | 2018-10-09 | 1,084,602,370 | 2,400,000 | 40.54 | 2,675,424,685 | 2018-09-30 |
14 | 2018-09-17 | 1,082,202,370 | 3,200,000 | 40.45 | 2,675,424,685 | 2018-08-31 |
15 | 2018-09-13 | 1,079,002,370 | 4,000,000 | 40.33 | 2,675,424,685 | 2018-08-31 |
16 | 2018-09-03 | 1,075,002,370 | 12,000,000 | 40.18 | 2,675,424,685 | 2018-08-31 |
17 | 2018-07-20 | 1,063,002,370 | -30,000,000 | 39.73 | 2,675,424,685 | 2018-06-30 |
18 | 2018-06-19 | 1,093,002,370 | -486,715,358 | 40.85 | 2,675,424,685 | 2018-06-11 |
19 | 2018-06-11 | 1,579,717,728 | 486,715,358 | 59.05 | 2,675,424,685 | 2018-06-11 |
20 | 2018-05-30 | 1,093,002,370 | -7,500,000 | 49.94 | 2,188,709,327 | 2018-05-18 |
21 | 2018-05-29 | 1,100,502,370 | -15,000,000 | 50.28 | 2,188,709,327 | 2018-05-18 |
22 | 2018-05-25 | 1,115,502,370 | -15,000,000 | 50.97 | 2,188,709,327 | 2018-05-18 |
23 | 2018-05-18 | 1,130,502,370 | 37,500,000 | 51.65 | 2,188,709,327 | 2018-05-18 |
24 | 2018-01-19 | 1,093,002,370 | 10,000,000 | 50.81 | 2,151,209,327 | 2017-12-31 |
25 | 2017-06-21 | 1,083,002,370 | -500,000 | 50.34 | 2,151,209,327 | 2017-05-31 |
26 | 2017-05-25 | 1,083,502,370 | 100,000,000 | 50.37 | 2,151,209,327 | 2017-05-25 |
27 | 2017-01-12 | 983,502,370 | -480 | 47.95 | 2,051,209,327 | 2016-12-31 |
28 | 2016-12-23 | 983,502,850 | -517,709,327 | 47.95 | 2,051,209,327 | 2016-12-19 |
29 | 2016-12-19 | 1,501,212,177 | 517,709,327 | 73.19 | 2,051,209,327 | 2016-12-19 |
30 | 2016-11-30 | 983,502,850 | 50 | 64.13 | 1,533,500,000 | 2016-11-30 |
31 | 2016-11-25 | 983,502,800 | -1,000 | 64.13 | 1,533,500,000 | 2016-10-31 |
32 | 2016-10-28 | 983,503,800 | -100,000 | 64.13 | 1,533,500,000 | 2016-09-30 |
33 | 2016-07-28 | 983,603,800 | -100,000 | 64.14 | 1,533,500,000 | 2016-06-30 |
34 | 2016-06-20 | 983,703,800 | -50,000 | 64.15 | 1,533,500,000 | 2016-05-31 |
35 | 2016-06-10 | 983,753,800 | -880,000 | 64.15 | 1,533,500,000 | 2016-05-31 |
36 | 2016-06-01 | 984,633,800 | 40,000 | 64.21 | 1,533,500,000 | 2016-05-31 |
37 | 2016-05-26 | 984,593,800 | -20,040,000 | 64.21 | 1,533,500,000 | 2016-05-04 |
38 | 2016-05-25 | 1,004,633,800 | 240,000 | 65.51 | 1,533,500,000 | 2016-05-04 |
39 | 2016-05-24 | 1,004,393,800 | 220,000 | 65.50 | 1,533,500,000 | 2016-05-04 |
40 | 2016-05-23 | 1,004,173,800 | 140,000 | 65.48 | 1,533,500,000 | 2016-05-04 |
41 | 2016-05-20 | 1,004,033,800 | 280,000 | 65.47 | 1,533,500,000 | 2016-05-04 |
42 | 2016-05-12 | 1,003,753,800 | -250,000 | 65.46 | 1,533,500,000 | 2016-05-04 |
43 | 2016-05-05 | 1,004,003,800 | -423,596,960 | 65.47 | 1,533,500,000 | 2016-05-04 |
44 | 2016-05-04 | 1,427,600,760 | 1,226,800,000 | 93.09 | 1,533,500,000 | 2016-05-04 |
45 | 2016-02-01 | 200,800,760 | 60 | 65.47 | 306,700,000 | 2016-01-31 |
46 | 2016-01-13 | 200,800,700 | 200 | 65.47 | 306,700,000 | 2015-12-31 |
47 | 2015-11-27 | 200,800,500 | -100,000 | 65.47 | 306,700,000 | 2015-11-24 |
48 | 2015-11-25 | 200,900,500 | -7,500,000 | 65.50 | 306,700,000 | 2015-11-24 |
49 | 2015-11-24 | 208,400,500 | 7,500,100 | 67.95 | 306,700,000 | 2015-11-24 |
50 | 2015-11-12 | 200,900,400 | -2,000 | 67.15 | 299,200,000 | 2015-10-31 |
51 | 2015-11-11 | 200,902,400 | -172,000 | 67.15 | 299,200,000 | 2015-10-31 |
52 | 2015-09-10 | 201,074,400 | 14,000,000 | 67.20 | 299,200,000 | 2015-08-31 |
53 | 2015-07-28 | 187,074,400 | -150,000 | 62.52 | 299,200,000 | 2015-07-27 |
54 | 2015-07-27 | 187,224,400 | 35,200,000 | 62.58 | 299,200,000 | 2015-07-27 |
55 | 2015-05-29 | 152,024,400 | 50 | 57.59 | 264,000,000 | 2015-05-20 |
56 | 2015-05-21 | 152,024,350 | -16,322,050 | 57.58 | 264,000,000 | 2015-05-20 |
57 | 2015-05-20 | 168,346,400 | 66,998,150 | 63.77 | 264,000,000 | 2015-05-20 |
58 | 2015-05-14 | 101,348,250 | 50 | 57.58 | 176,000,000 | 2015-04-30 |
59 | 2015-05-05 | 101,348,200 | -4,000 | 57.58 | 176,000,000 | 2015-04-30 |
60 | 2015-04-14 | 101,352,200 | -312,000 | 57.59 | 176,000,000 | 2015-03-31 |
61 | 2015-04-02 | 101,664,200 | -60,000 | 57.76 | 176,000,000 | 2015-03-31 |
62 | 2015-03-05 | 101,724,200 | -10,000,000 | 57.80 | 176,000,000 | 2015-02-28 |
63 | 2015-03-02 | 111,724,200 | -16,000,000 | 63.48 | 176,000,000 | 2015-02-28 |
64 | 2015-02-27 | 127,724,200 | 26,000,000 | 72.57 | 176,000,000 | 2015-02-27 |
65 | 2014-12-18 | 101,724,200 | -7,000,000 | 67.82 | 150,000,000 | 2014-11-30 |
66 | 2014-11-19 | 108,724,200 | -5,072,000 | 72.48 | 150,000,000 | 2014-10-31 |
67 | 2014-09-22 | 113,796,200 | 5,072,000 | 75.86 | 150,000,000 | 2014-08-31 |
68 | 2014-08-11 | 108,724,200 | -3,800 | 72.48 | 150,000,000 | 2014-07-31 |
69 | 2014-07-24 | 108,728,000 | 248,000 | 72.49 | 150,000,000 | 2014-06-30 |
70 | 2014-04-10 | 108,480,000 | 4,000 | 72.32 | 150,000,000 | 2014-03-31 |
71 | 2012-03-22 | 108,476,000 | 20,000 | 72.32 | 150,000,000 | 2012-02-29 |
72 | 2012-02-14 | 108,456,000 | 60,000 | 72.30 | 150,000,000 | 2012-01-31 |
73 | 2012-01-09 | 108,396,000 | 92,000 | 72.26 | 150,000,000 | 2011-12-31 |
74 | 2011-11-25 | 108,304,000 | -12,000 | 72.20 | 150,000,000 | 2011-10-31 |
75 | 2011-10-28 | 108,316,000 | 12,000 | 72.21 | 150,000,000 | 2011-09-30 |
76 | 2011-05-24 | 108,304,000 | 200,000 | 72.20 | 150,000,000 | 2011-04-30 |
77 | 2011-05-12 | 108,104,000 | 100,000 | 72.07 | 150,000,000 | 2011-04-30 |
78 | 2011-01-31 | 108,004,000 | 4,000 | 72.00 | 150,000,000 | 2011-01-31 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy