China Trustful Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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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

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