China Literature Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 35.00 2026-02-02
2 2026-02-03 35.80 2026-01-30
3 2025-09-25 2,202 -1,200 0.00 1,021,471,647 91,075 41.36 2025-09-23
4 2025-09-16 3,402 1,200 0.00 1,021,447,015 144,041 42.34 2025-09-12
5 2025-03-24 2,202 -1,000 0.00 1,025,028,027 58,683 26.65 2025-03-20
6 2025-03-10 3,202 1,000 0.00 1,013,276,661 85,654 26.75 2025-03-06
7 2025-02-20 2,202 -2,000 0.00 1,013,276,661 71,235 32.35 2025-02-18
8 2025-02-19 4,202 -1,000 0.00 1,013,276,661 133,624 31.80 2025-02-17
9 2025-02-18 5,202 1,000 0.00 1,013,276,661 165,164 31.75 2025-02-14
10 2025-02-11 4,202 2,000 0.00 1,013,276,661 121,018 28.80 2025-02-07
11 2025-01-10 2,202 -400 0.00 1,015,676,661 54,279 24.65 2025-01-08
12 2022-10-24 2,602 -400 0.00 1,023,529,617 55,423 21.30 2022-10-20
13 2022-10-14 3,002 400 0.00 1,025,919,617 60,040 20.00 2022-10-12
14 2022-06-30 2,602 -4,000 0.00 1,023,033,672 100,177 38.50 2022-06-28
15 2022-06-29 6,602 -1,400 0.00 1,023,033,672 252,196 38.20 2022-06-27
16 2022-06-28 8,002 5,000 0.00 1,023,033,672 294,474 36.80 2022-06-24
17 2022-06-01 3,002 -2,000 0.00 1,022,026,549 98,616 32.85 2022-05-30
18 2022-05-23 5,002 2,000 0.00 1,022,026,549 158,063 31.60 2022-05-19
19 2022-04-29 3,002 -1,000 0.00 1,022,026,549 89,009 29.65 2022-04-27
20 2022-04-26 4,002 1,000 0.00 1,022,026,549 119,060 29.75 2022-04-22
21 2022-03-22 3,002 -400 0.00 1,022,026,549 87,959 29.30 2022-03-18
22 2022-03-17 3,402 400 0.00 1,022,026,549 80,457 23.65 2022-03-15
23 2022-02-23 3,002 200 0.00 1,022,026,549 134,039 44.65 2022-02-21
24 2022-02-09 2,802 200 0.00 1,022,026,549 135,056 48.20 2022-02-07
25 2022-02-07 2,602 -400 0.00 1,022,026,549 120,603 46.35 2022-01-28
26 2021-11-19 3,002 400 0.00 1,022,026,549 179,069 59.65 2021-11-17
27 2021-09-09 2,602 -400 0.00 1,022,026,549 181,359 69.70 2021-09-07
28 2021-09-08 3,002 400 0.00 1,022,026,549 208,789 69.55 2021-09-06
29 2021-09-07 2,602 -200 0.00 1,022,026,549 179,538 69.00 2021-09-03
30 2021-09-03 2,802 600 0.00 1,022,026,549 187,034 66.75 2021-09-01
31 2021-07-05 2,202 -8,000 0.00 1,018,805,679 190,143 86.35 2021-06-30
32 2021-06-23 10,202 -400 0.00 1,018,805,679 926,852 90.85 2021-06-21
33 2021-06-22 10,602 4,400 0.00 1,018,805,679 954,180 90.00 2021-06-18
34 2021-06-21 6,202 4,000 0.00 1,018,805,679 536,473 86.50 2021-06-17
35 2021-06-16 2,202 -8,000 0.00 1,018,805,679 191,574 87.00 2021-06-11
36 2021-06-15 10,202 -2,000 0.00 1,018,805,679 886,554 86.90 2021-06-10
37 2021-06-07 12,202 10,000 0.00 1,018,805,679 1,037,170 85.00 2021-06-03
38 2021-05-11 2,202 -7,000 0.00 1,018,805,679 169,224 76.85 2021-05-07
39 2021-04-26 9,202 -800 0.00 1,018,805,679 769,747 83.65 2021-04-22
40 2021-04-23 10,002 -1,000 0.00 1,018,805,679 810,162 81.00 2021-04-21
41 2021-04-20 11,002 2,000 0.00 1,018,805,679 870,808 79.15 2021-04-16
42 2021-04-12 9,002 -1,000 0.00 1,018,805,679 720,160 80.00 2021-04-08
43 2021-04-09 10,002 1,000 0.00 1,018,805,679 794,659 79.45 2021-04-07
44 2021-04-01 9,002 3,000 0.00 1,015,781,716 694,504 77.15 2021-03-30
45 2021-03-30 6,002 3,000 0.00 1,015,781,716 466,055 77.65 2021-03-26
46 2021-03-29 3,002 -5,000 0.00 1,015,781,716 215,844 71.90 2021-03-25
47 2021-03-26 8,002 5,000 0.00 1,015,781,716 608,552 76.05 2021-03-24
48 2021-02-24 3,002 -10,000 0.00 1,015,781,716 243,162 81.00 2021-02-22
49 2021-02-17 13,002 10,000 0.00 1,015,781,716 1,105,170 85.00 2021-02-10
50 2021-02-08 3,002 -6,000 0.00 1,015,781,716 231,754 77.20 2021-02-04
51 2021-02-03 9,002 -3,000 0.00 1,015,781,716 735,013 81.65 2021-02-01
52 2021-02-02 12,002 -9,600 0.00 1,015,781,716 888,148 74.00 2021-01-29
53 2021-02-01 21,602 -4,400 0.00 1,015,781,716 1,547,783 71.65 2021-01-28
54 2021-01-29 26,002 15,000 0.00 1,015,781,716 1,671,929 64.30 2021-01-27
55 2021-01-28 11,002 8,000 0.00 1,015,781,716 693,126 63.00 2021-01-26
56 2021-01-08 3,002 -2,000 0.00 1,015,781,716 172,165 57.35 2021-01-06
57 2021-01-05 5,002 2,000 0.00 1,015,781,716 295,118 59.00 2020-12-30
58 2020-11-10 3,002 -1,000 0.00 1,015,781,716 180,120 60.00 2020-11-06
59 2020-11-09 4,002 1,000 0.00 1,015,781,716 256,728 64.15 2020-11-05
60 2020-10-27 3,002 -3,600 0.00 1,015,781,716 195,280 65.05 2020-10-22
61 2020-10-23 6,602 -5,000 0.00 1,015,781,716 439,693 66.60 2020-10-21
62 2020-10-22 11,602 7,200 0.00 1,015,781,716 792,997 68.35 2020-10-20
63 2020-10-21 4,402 -1,000 0.00 1,015,781,716 295,594 67.15 2020-10-19
64 2020-10-14 5,402 -600 0.00 1,015,781,716 341,677 63.25 2020-10-09
65 2020-10-12 6,002 1,000 0.00 1,015,781,716 371,824 61.95 2020-10-08
66 2020-10-09 5,002 2,000 0.00 1,015,781,716 305,122 61.00 2020-10-07
67 2020-09-29 3,002 -2,400 0.00 1,015,781,716 169,613 56.50 2020-09-25
68 2020-09-28 5,402 -9,000 0.00 1,015,781,716 312,776 57.90 2020-09-24
69 2020-09-24 14,402 8,000 0.00 1,015,781,716 854,759 59.35 2020-09-22
70 2020-09-23 6,402 1,000 0.00 1,015,781,716 364,914 57.00 2020-09-21
71 2020-09-07 5,402 400 0.00 1,015,781,716 302,242 55.95 2020-09-03
72 2020-09-04 5,002 -3,000 0.00 1,015,781,716 278,611 55.70 2020-09-02
73 2020-08-28 8,002 3,000 0.00 1,015,781,716 378,495 47.30 2020-08-26
74 2020-08-20 5,002 2,000 0.00 1,015,781,716 241,347 48.25 2020-08-18
75 2020-08-11 3,002 -2,000 0.00 1,015,781,716 160,007 53.30 2020-08-07
76 2020-08-10 5,002 -4,000 0.00 1,015,781,716 276,110 55.20 2020-08-06
77 2020-08-07 9,002 2,000 0.00 1,015,781,716 496,010 55.10 2020-08-05
78 2020-08-06 7,002 4,000 0.00 1,015,781,716 384,760 54.95 2020-08-04
79 2020-07-29 3,002 -1,000 0.00 1,015,781,716 150,250 50.05 2020-07-27
80 2020-07-28 4,002 1,000 0.00 1,015,781,716 206,303 51.55 2020-07-24
81 2020-07-24 3,002 -400 0.00 1,015,781,716 159,406 53.10 2020-07-22
82 2020-07-21 3,402 -4,000 0.00 1,015,781,716 190,002 55.85 2020-07-17
83 2020-07-20 7,402 3,600 0.00 1,015,781,716 407,110 55.00 2020-07-16
84 2020-07-16 3,802 -10,000 0.00 1,015,781,716 221,276 58.20 2020-07-14
85 2020-07-15 13,802 400 0.00 1,015,781,716 850,203 61.60 2020-07-13
86 2020-07-14 13,402 10,000 0.00 1,015,781,716 818,192 61.05 2020-07-10
87 2020-07-13 3,402 -600 0.00 1,015,781,716 203,780 59.90 2020-07-09
88 2020-07-08 4,002 -1,000 0.00 1,015,781,716 238,719 59.65 2020-07-06
89 2020-07-07 5,002 -5,000 0.00 1,015,781,716 278,862 55.75 2020-07-03
90 2020-07-06 10,002 5,000 0.00 1,015,781,716 556,611 55.65 2020-07-02
91 2020-07-02 5,002 -600 0.00 1,015,781,716 259,604 51.90 2020-06-29
92 2020-06-22 5,602 -4,800 0.00 1,015,781,716 293,265 52.35 2020-06-18
93 2020-06-19 10,402 2,800 0.00 1,015,781,716 506,577 48.70 2020-06-17
94 2020-06-18 7,602 -2,000 0.00 1,015,781,716 342,850 45.10 2020-06-16
95 2020-06-17 9,602 2,000 0.00 1,015,781,716 422,968 44.05 2020-06-15
96 2020-06-15 7,602 -5,000 0.00 1,015,781,716 344,371 45.30 2020-06-11
97 2020-06-12 12,602 5,000 0.00 1,015,781,716 603,636 47.90 2020-06-10
98 2020-05-29 7,602 -2,000 0.00 1,015,781,716 348,552 45.85 2020-05-27
99 2020-05-28 9,602 2,000 0.00 1,015,781,716 456,095 47.50 2020-05-26
100 2020-05-22 7,602 -5,600 0.00 1,015,781,716 372,878 49.05 2020-05-20
101 2020-05-21 13,202 1,600 0.00 1,015,781,716 625,775 47.40 2020-05-19
102 2020-05-20 11,602 1,400 0.00 1,015,781,716 548,195 47.25 2020-05-18
103 2020-05-19 10,202 3,000 0.00 1,015,781,716 424,403 41.60 2020-05-15
104 2020-05-18 7,202 -2,000 0.00 1,015,781,716 299,243 41.55 2020-05-14
105 2020-05-13 9,202 -10,600 0.00 1,015,781,716 343,235 37.30 2020-05-11
106 2020-05-12 19,802 10,600 0.00 1,015,781,716 740,595 37.40 2020-05-08
107 2020-05-11 9,202 -1,000 0.00 1,015,781,716 319,309 34.70 2020-05-07
108 2020-05-08 10,202 -1,000 0.00 1,015,781,716 361,151 35.40 2020-05-06
109 2020-05-06 11,202 2,000 0.00 1,015,781,716 358,464 32.00 2020-05-04
110 2020-05-04 9,202 -1,000 0.00 1,015,781,716 336,333 36.55 2020-04-28
111 2020-04-21 10,202 -800 0.00 1,015,781,716 316,262 31.00 2020-04-17
112 2020-04-20 11,002 800 0.00 1,015,781,716 334,461 30.40 2020-04-16
113 2020-03-23 10,202 -5,000 0.00 1,012,336,846 295,858 29.00 2020-03-19
114 2020-03-20 15,202 5,000 0.00 1,012,336,846 448,459 29.50 2020-03-18
115 2020-03-16 10,202 1,000 0.00 1,012,336,846 294,328 28.85 2020-03-12
116 2020-03-11 9,202 2,000 0.00 1,012,336,846 289,863 31.50 2020-03-09
117 2020-01-31 7,202 -5,000 0.00 1,012,336,846 238,026 33.05 2020-01-29
118 2020-01-30 12,202 5,000 0.00 1,012,336,846 416,088 34.10 2020-01-23
119 2020-01-14 7,202 -2,000 0.00 1,012,336,846 294,202 40.85 2020-01-10
120 2020-01-13 9,202 -1,000 0.00 1,012,336,846 368,080 40.00 2020-01-09
121 2020-01-06 10,202 -200 0.00 1,012,336,846 349,419 34.25 2020-01-02
122 2019-12-16 10,402 -2,000 0.00 1,013,778,646 330,784 31.80 2019-12-12
123 2019-12-02 12,402 -10,000 0.00 1,013,778,646 374,540 30.20 2019-11-28
124 2019-11-29 22,402 -40,000 0.00 1,013,778,646 691,102 30.85 2019-11-27
125 2019-11-28 62,402 -5,400 0.01 1,013,778,646 1,931,342 30.95 2019-11-26
126 2019-11-27 67,802 11,800 0.01 1,014,160,046 2,128,983 31.40 2019-11-25
127 2019-11-25 56,002 -9,400 0.01 1,014,160,046 1,778,064 31.75 2019-11-21
128 2019-11-21 65,402 37,000 0.01 1,014,160,046 2,138,645 32.70 2019-11-19
129 2019-11-20 28,402 11,000 0.00 1,014,160,046 940,106 33.10 2019-11-18
130 2019-11-19 17,402 5,000 0.00 1,014,160,046 565,565 32.50 2019-11-15
131 2019-11-11 12,402 -2,000 0.00 1,014,160,046 391,903 31.60 2019-11-07
132 2019-11-08 14,402 -1,000 0.00 1,014,160,046 455,823 31.65 2019-11-06
133 2019-11-07 15,402 1,000 0.00 1,014,160,046 471,301 30.60 2019-11-05
134 2019-11-06 14,402 2,000 0.00 1,014,594,046 441,421 30.65 2019-11-04
135 2019-10-30 12,402 -5,000 0.00 1,014,594,046 380,741 30.70 2019-10-28
136 2019-10-29 17,402 5,000 0.00 1,014,594,046 542,072 31.15 2019-10-25
137 2019-10-24 12,402 -8,600 0.00 1,014,594,046 396,864 32.00 2019-10-22
138 2019-10-23 21,002 8,600 0.00 1,014,594,046 660,513 31.45 2019-10-21
139 2019-10-22 12,402 -34,000 0.00 1,014,594,046 370,200 29.85 2019-10-18
140 2019-10-21 46,402 33,000 0.00 1,014,594,046 1,399,020 30.15 2019-10-17
141 2019-10-17 13,402 200 0.00 1,014,594,046 381,287 28.45 2019-10-15
142 2019-08-26 13,202 -1,400 0.00 1,022,008,646 332,030 25.15 2019-08-22
143 2019-08-15 14,602 1,000 0.00 1,022,008,646 350,448 24.00 2019-08-13
144 2019-08-06 13,602 1,000 0.00 1,022,008,646 410,100 30.15 2019-08-02
145 2019-07-04 12,602 -600 0.00 1,022,218,846 480,766 38.15 2019-07-02
146 2019-04-12 13,202 -1,800 0.00 1,022,554,246 517,518 39.20 2019-04-10
147 2019-04-11 15,002 1,400 0.00 1,022,554,246 575,327 38.35 2019-04-09
148 2019-03-26 13,602 -5,000 0.00 1,022,554,246 501,234 36.85 2019-03-22
149 2019-03-21 18,602 6,000 0.00 1,022,554,246 715,247 38.45 2019-03-19
150 2019-03-19 12,602 1,000 0.00 1,022,554,246 437,289 34.70 2019-03-15
151 2019-03-15 11,602 200 0.00 1,022,554,246 425,213 36.65 2019-03-13
152 2019-03-12 11,402 400 0.00 1,022,554,246 432,136 37.90 2019-03-08
153 2019-03-11 11,002 400 0.00 1,022,554,246 438,980 39.90 2019-03-07
154 2019-03-04 10,602 1,000 0.00 1,022,554,246 397,045 37.45 2019-02-28
155 2019-02-25 9,602 -400 0.00 1,022,554,246 377,359 39.30 2019-02-21
156 2019-02-21 10,002 1,400 0.00 1,022,554,246 380,076 38.00 2019-02-19
157 2019-02-19 8,602 1,000 0.00 1,022,554,246 347,951 40.45 2019-02-15
158 2019-02-14 7,602 600 0.00 1,022,554,246 316,623 41.65 2019-02-12
159 2019-01-25 7,002 -400 0.00 1,022,554,246 274,128 39.15 2019-01-23
160 2019-01-22 7,402 -600 0.00 1,022,554,246 284,607 38.45 2019-01-18
161 2019-01-15 8,002 -1,000 0.00 1,022,554,246 296,474 37.05 2019-01-11
162 2019-01-14 9,002 -400 0.00 1,022,554,246 335,325 37.25 2019-01-10
163 2019-01-10 9,402 400 0.00 1,022,554,246 334,711 35.60 2019-01-08
164 2019-01-09 9,002 1,000 0.00 1,022,554,246 313,270 34.80 2019-01-07
165 2018-12-19 8,002 600 0.00 1,022,554,246 293,673 36.70 2018-12-17
166 2018-11-29 7,402 400 0.00 1,022,554,246 323,838 43.75 2018-11-27
167 2018-11-21 7,002 -600 0.00 1,022,554,246 325,243 46.45 2018-11-19
168 2018-11-13 7,602 600 0.00 1,022,554,246 325,366 42.80 2018-11-09
169 2018-10-24 7,002 -1,000 0.00 906,417,239 321,042 45.85 2018-10-22
170 2018-10-09 8,002 1,000 0.00 906,417,239 370,493 46.30 2018-10-05
171 2018-09-27 7,002 1,000 0.00 906,417,239 349,050 49.85 2018-09-24
172 2018-09-26 6,002 -1,000 0.00 906,417,239 304,602 50.75 2018-09-21
173 2018-08-31 7,002 -1,000 0.00 906,417,239 387,911 55.40 2018-08-29
174 2018-08-17 8,002 400 0.00 906,417,239 420,905 52.60 2018-08-15
175 2018-08-16 7,602 800 0.00 906,417,239 422,671 55.60 2018-08-14
176 2018-08-13 6,802 -400 0.00 906,417,239 465,597 68.45 2018-08-09
177 2018-08-08 7,202 400 0.00 906,417,239 451,926 62.75 2018-08-06
178 2018-06-19 6,802 1,000 0.00 906,417,239 521,713 76.70 2018-06-14
179 2018-06-14 5,802 -1,000 0.00 906,417,239 474,314 81.75 2018-06-12
180 2018-05-10 6,802 -1,000 0.00 906,417,239 449,612 66.10 2018-05-08
181 2018-05-09 7,802 -4,000 0.00 906,417,239 474,362 60.80 2018-05-07
182 2018-05-08 11,802 -1,000 0.00 906,417,239 714,611 60.55 2018-05-04
183 2018-05-07 12,802 -200 0.00 906,417,239 786,043 61.40 2018-05-03
184 2018-05-04 13,002 4,200 0.00 906,417,239 800,923 61.60 2018-05-02
185 2018-05-03 8,802 1,000 0.00 906,417,239 561,568 63.80 2018-04-30
186 2018-04-26 7,802 1,000 0.00 906,417,239 531,316 68.10 2018-04-24
187 2018-04-16 6,802 -1,000 0.00 906,417,239 488,384 71.80 2018-04-12
188 2018-04-11 7,802 1,000 0.00 906,417,239 546,530 70.05 2018-04-09
189 2018-03-26 6,802 1,000 0.00 906,417,239 507,429 74.60 2018-03-22
190 2018-03-20 5,802 -1,400 0.00 906,417,239 478,375 82.45 2018-03-16
191 2018-03-19 7,202 1,400 0.00 906,417,239 583,362 81.00 2018-03-15
192 2018-03-07 5,802 -12,000 0.00 906,417,239 439,792 75.80 2018-03-05
193 2018-03-06 17,802 13,000 0.00 906,417,239 1,355,622 76.15 2018-03-02
194 2018-02-27 4,802 -1,000 0.00 906,417,239 384,640 80.10 2018-02-23
195 2018-02-23 5,802 1,000 0.00 906,417,239 460,099 79.30 2018-02-21
196 2018-02-05 4,802 -600 0.00 906,417,239 387,521 80.70 2018-02-01
197 2018-01-30 5,402 200 0.00 906,417,239 444,585 82.30 2018-01-26
198 2018-01-25 5,202 -4,000 0.00 906,417,239 440,609 84.70 2018-01-23
199 2018-01-24 9,202 3,000 0.00 906,417,239 780,330 84.80 2018-01-22
200 2018-01-19 6,202 600 0.00 906,417,239 520,968 84.00 2018-01-17
201 2018-01-08 5,602 -9,800 0.00 906,417,239 499,418 89.15 2018-01-04
202 2018-01-05 15,402 10,800 0.00 906,417,239 1,303,009 84.60 2018-01-03
203 2018-01-02 4,602 200 0.00 906,417,239 384,727 83.60 2017-12-28
204 2017-12-01 4,402 200 0.00 906,417,239 408,065 92.70 2017-11-29
205 2017-11-24 4,202 -200 0.00 906,417,239 372,087 88.55 2017-11-22
206 2017-11-21 4,402 400 0.00 906,417,239 428,315 97.30 2017-11-17
207 2017-11-20 4,002 600 0.00 906,417,239 394,597 98.60 2017-11-16
208 2017-11-17 3,402 400 0.00 906,417,239 340,200 100.0 2017-11-15
209 2017-11-16 3,002 1,000 0.00 906,417,239 302,902 100.9 2017-11-14
210 2017-11-14 2,002 -202 0.00 906,417,239 201,001 100.4 2017-11-10
211 2017-11-13 2,204 -200 0.00 906,417,239 229,216 104.0 2017-11-09
212 2017-11-10 2,404 0.00 906,417,239 246,170 102.4 2017-11-08

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