China Parenting Network Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08361 | 2015-07-08 | 2018-10-05 | 2018-10-08 | |
| HK Main | 01736 | 2018-10-08 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 2026-02-04 | 0.600 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.600 | 2026-01-30 | |||||
| 3 | 2023-05-11 | 9,200 | 2,400 | 0.04 | 25,824,477 | 11,408 | 1.240 | 2023-05-09 |
| 4 | 2023-05-09 | 6,800 | 6,100 | 0.03 | 25,824,477 | 10,880 | 1.600 | 2023-05-05 |
| 5 | 2023-03-07 | 700 | -2,500 | 0.00 | 25,641,550 | 1,960 | 2.800 | 2023-03-03 |
| 6 | 2023-03-06 | 3,200 | -2,500 | 0.01 | 25,641,550 | 10,496 | 3.280 | 2023-03-02 |
| 7 | 2023-02-14 | 5,700 | 5,000 | 0.02 | 25,641,550 | 15,732 | 2.760 | 2023-02-10 |
| 8 | 2023-02-03 | 700 | -2,500 | 0.00 | 25,641,550 | 2,380 | 3.400 | 2023-02-01 |
| 9 | 2023-02-02 | 3,200 | 2,500 | 0.01 | 25,641,550 | 7,808 | 2.440 | 2023-01-31 |
| 10 | 2023-01-13 | 700 | -2,500 | 0.00 | 25,641,550 | 1,260 | 1.800 | 2023-01-11 |
| 11 | 2022-11-25 | 3,200 | 2,500 | 0.01 | 25,641,550 | 2,432 | 0.760 | 2022-11-23 |
| 12 | 2021-09-13 | 700 | -5,000 | 0.00 | 25,641,550 | 3,388 | 4.840 | 2021-09-09 |
| 13 | 2021-09-08 | 5,700 | 5,000 | 0.02 | 25,641,550 | 21,660 | 3.800 | 2021-09-06 |
| 14 | 2019-07-22 | 700 | -6,350 | 0.00 | 25,641,550 | 7,000 | 10.00 | 2019-07-18 |
| 15 | 2019-01-21 | 7,050 | 6,000 | 0.03 | 25,641,550 | 87,420 | 12.40 | 2019-01-17 |
| 16 | 2018-11-19 | 1,050 | -500 | 0.00 | 25,641,550 | 19,950 | 19.00 | 2018-11-15 |
| 17 | 2018-11-13 | 1,550 | -2,800 | 0.01 | 25,641,550 | 29,140 | 18.80 | 2018-11-09 |
| 18 | 2018-11-12 | 4,350 | 2,800 | 0.02 | 25,641,550 | 74,820 | 17.20 | 2018-11-08 |
| 19 | 2018-11-08 | 1,550 | -150 | 0.01 | 25,641,550 | 28,830 | 18.60 | 2018-11-06 |
| 20 | 2018-11-07 | 1,700 | -1,800 | 0.01 | 25,641,550 | 31,620 | 18.60 | 2018-11-05 |
| 21 | 2018-11-06 | 3,500 | -1,700 | 0.01 | 25,641,550 | 60,900 | 17.40 | 2018-11-02 |
| 22 | 2018-11-05 | 5,200 | 5,000 | 0.02 | 25,641,550 | 64,480 | 12.40 | 2018-11-01 |
| 23 | 2018-10-04 | 200 | -500 | 0.00 | 25,641,550 | 3,760 | 18.80 | 2018-10-02 |
| 24 | 2018-10-03 | 700 | -1,350 | 0.00 | 25,641,550 | 14,280 | 20.40 | 2018-09-28 |
| 25 | 2018-09-03 | 2,050 | 1,350 | 0.01 | 25,641,550 | 25,420 | 12.40 | 2018-08-30 |
| 26 | 2018-08-27 | 700 | -1,000 | 0.00 | 25,641,550 | 7,980 | 11.40 | 2018-08-23 |
| 27 | 2018-06-12 | 1,700 | -900 | 0.01 | 25,641,550 | 23,120 | 13.60 | 2018-06-08 |
| 28 | 2018-06-07 | 2,600 | 900 | 0.01 | 25,641,550 | 35,880 | 13.80 | 2018-06-05 |
| 29 | 2018-03-20 | 1,700 | 1,000 | 0.01 | 25,641,550 | 33,660 | 19.80 | 2018-03-16 |
| 30 | 2018-03-01 | 700 | 500 | 0.00 | 25,641,550 | 13,300 | 19.00 | 2018-02-27 |
| 31 | 2017-12-29 | 200 | -1,550 | 0.00 | 25,641,550 | 5,200 | 26.00 | 2017-12-27 |
| 32 | 2017-12-27 | 1,750 | 1,550 | 0.01 | 25,641,550 | 44,800 | 25.60 | 2017-12-21 |
| 33 | 2016-06-10 | 200 | -5,750 | 0.00 | 25,662,500 | 21,200 | 106.0 | 2016-06-07 |
| 34 | 2016-05-10 | 5,950 | -500 | 0.02 | 25,662,500 | 614,040 | 103.2 | 2016-05-06 |
| 35 | 2015-11-05 | 6,450 | 500 | 0.03 | 25,662,500 | 657,900 | 102.0 | 2015-11-03 |
| 36 | 2015-11-02 | 5,950 | -1,250 | 0.02 | 25,662,500 | 578,340 | 97.20 | 2015-10-29 |
| 37 | 2015-10-19 | 7,200 | -500 | 0.03 | 25,662,500 | 717,120 | 99.60 | 2015-10-15 |
| 38 | 2015-10-15 | 7,700 | 1,250 | 0.03 | 25,662,500 | 819,280 | 106.4 | 2015-10-13 |
| 39 | 2015-10-14 | 6,450 | -1,250 | 0.03 | 25,662,500 | 709,500 | 110.0 | 2015-10-12 |
| 40 | 2015-10-12 | 7,700 | 1,750 | 0.03 | 25,662,500 | 825,440 | 107.2 | 2015-10-08 |
| 41 | 2015-10-09 | 5,950 | -1,250 | 0.02 | 25,662,500 | 599,760 | 100.8 | 2015-10-07 |
| 42 | 2015-10-08 | 7,200 | 500 | 0.03 | 25,662,500 | 728,640 | 101.2 | 2015-10-06 |
| 43 | 2015-10-07 | 6,700 | 1,250 | 0.03 | 25,662,500 | 656,600 | 98.00 | 2015-10-05 |
| 44 | 2015-10-06 | 5,450 | 200 | 0.02 | 25,662,500 | 523,200 | 96.00 | 2015-10-02 |
| 45 | 2015-08-25 | 5,250 | -850 | 0.02 | 25,662,500 | 378,000 | 72.00 | 2015-08-21 |
| 46 | 2015-08-05 | 6,100 | 350 | 0.02 | 25,000,000 | 497,760 | 81.60 | 2015-08-03 |
| 47 | 2015-07-29 | 5,750 | -150 | 0.02 | 25,000,000 | 483,000 | 84.00 | 2015-07-27 |
| 48 | 2015-07-23 | 5,900 | -500 | 0.02 | 25,000,000 | 519,200 | 88.00 | 2015-07-21 |
| 49 | 2015-07-22 | 6,400 | 850 | 0.03 | 25,000,000 | 581,120 | 90.80 | 2015-07-20 |
| 50 | 2015-07-20 | 5,550 | -2,550 | 0.02 | 25,000,000 | 477,300 | 86.00 | 2015-07-16 |
| 51 | 2015-07-16 | 8,100 | 950 | 0.03 | 25,000,000 | 677,160 | 83.60 | 2015-07-14 |
| 52 | 2015-07-15 | 7,150 | 650 | 0.03 | 25,000,000 | 606,320 | 84.80 | 2015-07-13 |
| 53 | 2015-07-14 | 6,500 | 750 | 0.03 | 25,000,000 | 598,000 | 92.00 | 2015-07-10 |
| 54 | 2015-07-13 | 5,750 | 750 | 0.02 | 25,000,000 | 322,000 | 56.00 | 2015-07-09 |
| 55 | 2015-07-10 | 5,000 | 0.02 | 25,000,000 | 236,000 | 47.20 | 2015-07-08 | |
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