Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 0.510 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2025-11-24 10,000 -46,000 0.00 854,550,000 3,950 0.395 2025-11-20
4 2020-07-27 56,000 -20,000 0.01 854,550,000 104,160 1.860 2020-07-23
5 2018-08-13 76,000 20,000 0.01 811,106,000 97,280 1.280 2018-08-09
6 2018-08-01 56,000 40,000 0.01 811,106,000 75,600 1.350 2018-07-30
7 2018-07-31 16,000 -24,000 0.00 811,106,000 22,240 1.390 2018-07-27
8 2018-07-16 40,000 -20,000 0.00 811,106,000 48,800 1.220 2018-07-12
9 2018-06-20 60,000 30,000 0.01 811,106,000 77,400 1.290 2018-06-15
10 2018-06-13 30,000 30,000 0.00 811,106,000 48,600 1.620 2018-06-11
11 2017-11-23 0 -108,000 0.00 802,606,000 0 0.650 2017-11-21
12 2017-11-22 108,000 -134,000 0.01 802,606,000 74,520 0.690 2017-11-20
13 2017-06-08 242,000 -160,000 0.03 794,172,000 140,360 0.580 2017-06-06
14 2016-12-29 402,000 54,000 0.05 794,544,000 454,260 1.130 2016-12-23
15 2016-12-09 348,000 44,000 0.04 794,544,000 435,000 1.250 2016-12-07
16 2016-09-19 304,000 104,000 0.04 800,000,000 383,040 1.260 2016-09-14
17 2016-09-01 200,000 100,000 0.03 800,000,000 226,000 1.130 2016-08-30
18 2016-08-29 100,000 100,000 0.01 800,000,000 114,000 1.140 2016-08-25
19 2015-12-29 0 -10,000 0.00 800,000,000 0 1.850 2015-12-23

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