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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2016-07-04 8,000 8,000 0.00 480,000,000 18,320 2.290 2016-06-29
5 2016-01-27 0 -1,000,000 0.00 480,000,000 0 1.700 2016-01-25
6 2016-01-13 1,000,000 1,000,000 0.21 480,000,000 1,760,000 1.760 2016-01-11
7 2015-10-13 0 -4,000 0.00 480,000,000 0 1.930 2015-10-09
8 2015-08-05 4,000 -4,000 0.00 480,000,000 9,000 2.250 2015-08-03
9 2015-07-06 8,000 -92,000 0.00 480,000,000 19,760 2.470 2015-07-02
10 2015-07-03 100,000 -48,000 0.02 480,000,000 241,000 2.410 2015-06-30
11 2015-06-24 148,000 4,000 0.03 480,000,000 322,640 2.180 2015-06-22
12 2015-06-23 144,000 64,000 0.03 480,000,000 326,880 2.270 2015-06-19
13 2015-06-22 80,000 60,000 0.02 480,000,000 176,000 2.200 2015-06-18
14 2015-06-19 20,000 -16,000 0.00 480,000,000 49,800 2.490 2015-06-17
15 2015-06-17 36,000 8,000 0.01 480,000,000 99,720 2.770 2015-06-15
16 2015-06-16 28,000 8,000 0.01 480,000,000 80,360 2.870 2015-06-12
17 2015-06-12 20,000 -72,000 0.00 480,000,000 52,600 2.630 2015-06-10
18 2015-06-11 92,000 72,000 0.02 480,000,000 240,120 2.610 2015-06-09
19 2015-06-10 20,000 -88,000 0.00 480,000,000 54,800 2.740 2015-06-08
20 2015-06-09 108,000 88,000 0.02 480,000,000 297,000 2.750 2015-06-05
21 2015-06-08 20,000 -44,000 0.00 480,000,000 58,400 2.920 2015-06-04
22 2015-06-05 64,000 -40,000 0.01 480,000,000 182,400 2.850 2015-06-03
23 2015-06-04 104,000 52,000 0.02 480,000,000 296,400 2.850 2015-06-02
24 2015-06-03 52,000 32,000 0.01 480,000,000 148,720 2.860 2015-06-01
25 2015-06-02 20,000 -100,000 0.00 480,000,000 56,000 2.800 2015-05-29
26 2015-06-01 120,000 120,000 0.03 480,000,000 331,200 2.760 2015-05-28
27 2015-05-29 0 -104,000 0.00 480,000,000 0 2.800 2015-05-27
28 2015-05-28 104,000 48,000 0.02 480,000,000 291,200 2.800 2015-05-26
29 2015-05-27 56,000 28,000 0.01 480,000,000 155,680 2.780 2015-05-22
30 2015-05-26 28,000 28,000 0.01 480,000,000 76,440 2.730 2015-05-21
31 2015-05-22 0 -48,000 0.00 480,000,000 0 2.470 2015-05-20
32 2015-05-21 48,000 36,000 0.01 480,000,000 118,080 2.460 2015-05-19
33 2015-05-19 12,000 -112,000 0.00 480,000,000 28,800 2.400 2015-05-15
34 2015-05-18 124,000 72,000 0.03 480,000,000 298,840 2.410 2015-05-14
35 2015-05-15 52,000 24,000 0.01 480,000,000 122,200 2.350 2015-05-13
36 2015-05-14 28,000 4,000 0.01 480,000,000 62,160 2.220 2015-05-12
37 2015-05-13 24,000 20,000 0.01 480,000,000 52,800 2.200 2015-05-11
38 2015-05-11 4,000 -80,000 0.00 480,000,000 7,600 1.900 2015-05-07
39 2015-05-06 84,000 -12,000 0.02 400,000,000 195,720 2.330 2015-05-04
40 2015-05-04 96,000 4,000 0.02 400,000,000 239,040 2.490 2015-04-29
41 2015-04-30 92,000 12,000 0.02 400,000,000 207,000 2.250 2015-04-28
42 2015-04-24 80,000 -4,000 0.02 400,000,000 129,600 1.620 2015-04-22
43 2015-04-21 84,000 -12,000 0.02 400,000,000 123,480 1.470 2015-04-17
44 2015-04-20 96,000 12,000 0.02 400,000,000 149,760 1.560 2015-04-16
45 2015-04-10 84,000 -28,000 0.02 400,000,000 111,720 1.330 2015-04-08
46 2015-02-11 112,000 84,000 0.03 400,000,000 137,760 1.230 2015-02-09
47 2015-02-05 28,000 28,000 0.01 400,000,000 33,600 1.200 2015-02-03
48 2014-03-18 0 -40,000 0.00 400,000,000 0 1.250 2014-03-14
49 2014-03-17 40,000 40,000 0.01 400,000,000 50,000 1.250 2014-03-13
50 2013-10-25 0 -8,000 0.00 400,000,000 0 0.870 2013-10-23

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