China Ludao Technology Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02023  2013-10-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 0.720 2026-02-03
2 2026-02-04 0.710 2026-02-02
3 2026-02-03 0.700 2026-01-30
4 2018-04-23 8,000 -12,000 0.00 491,800,000 10,640 1.330 2018-04-19
5 2015-06-26 20,000 -16,000 0.00 480,000,000 44,200 2.210 2015-06-24
6 2015-06-25 36,000 4,000 0.01 480,000,000 78,120 2.170 2015-06-23
7 2015-06-24 32,000 4,000 0.01 480,000,000 69,760 2.180 2015-06-22
8 2015-06-23 28,000 -8,000 0.01 480,000,000 63,560 2.270 2015-06-19
9 2015-06-22 36,000 8,000 0.01 480,000,000 79,200 2.200 2015-06-18
10 2015-06-19 28,000 -28,000 0.01 480,000,000 69,720 2.490 2015-06-17
11 2015-06-18 56,000 16,000 0.01 480,000,000 147,840 2.640 2015-06-16
12 2015-06-17 40,000 20,000 0.01 480,000,000 110,800 2.770 2015-06-15
13 2015-06-16 20,000 12,000 0.00 480,000,000 57,400 2.870 2015-06-12
14 2015-06-08 8,000 8,000 0.00 480,000,000 23,360 2.920 2015-06-04
15 2015-05-20 0 -20,000 0.00 480,000,000 0 2.500 2015-05-18
16 2015-05-12 20,000 20,000 0.00 480,000,000 41,600 2.080 2015-05-08
17 2015-05-07 0 -4,000 0.00 400,000,000 0 2.160 2015-05-05
18 2015-05-04 4,000 4,000 0.00 400,000,000 9,960 2.490 2015-04-29
19 2015-04-28 0 -40,000 0.00 400,000,000 0 1.620 2015-04-24
20 2015-04-20 40,000 40,000 0.01 400,000,000 62,400 1.560 2015-04-16
21 2014-03-27 0 -4,000 0.00 400,000,000 0 1.230 2014-03-25
22 2014-03-19 4,000 -44,000 0.00 400,000,000 5,120 1.280 2014-03-17
23 2013-10-24 48,000 -4,000 0.01 400,000,000 40,800 0.850 2013-10-22
24 2013-10-22 52,000 -100,000 0.01 400,000,000 41,600 0.800 2013-10-18
25 2013-10-21 152,000 100,000 0.04 400,000,000 129,200 0.850 2013-10-17

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