China Literature Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00772 | 2017-11-08 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 35.00 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 35.80 | 2026-01-30 | |||||
| 3 | 2024-08-02 | 1,000 | -200 | 0.00 | 1,025,680,061 | 25,350 | 25.35 | 2024-07-31 |
| 4 | 2023-05-29 | 1,200 | 200 | 0.00 | 1,015,238,417 | 36,840 | 30.70 | 2023-05-24 |
| 5 | 2022-03-28 | 1,000 | -400 | 0.00 | 1,022,026,549 | 33,950 | 33.95 | 2022-03-24 |
| 6 | 2022-03-14 | 1,400 | 400 | 0.00 | 1,022,026,549 | 51,170 | 36.55 | 2022-03-10 |
| 7 | 2021-01-11 | 1,000 | -400 | 0.00 | 1,015,781,716 | 55,450 | 55.45 | 2021-01-07 |
| 8 | 2020-12-29 | 1,400 | -200 | 0.00 | 1,015,781,716 | 81,900 | 58.50 | 2020-12-23 |
| 9 | 2020-12-28 | 1,600 | -400 | 0.00 | 1,015,781,716 | 92,480 | 57.80 | 2020-12-22 |
| 10 | 2020-12-17 | 2,000 | 400 | 0.00 | 1,015,781,716 | 111,700 | 55.85 | 2020-12-15 |
| 11 | 2020-12-16 | 1,600 | -400 | 0.00 | 1,015,781,716 | 89,360 | 55.85 | 2020-12-14 |
| 12 | 2020-11-11 | 2,000 | -400 | 0.00 | 1,015,781,716 | 120,000 | 60.00 | 2020-11-09 |
| 13 | 2020-11-10 | 2,400 | 400 | 0.00 | 1,015,781,716 | 144,000 | 60.00 | 2020-11-06 |
| 14 | 2020-10-15 | 2,000 | -1,000 | 0.00 | 1,015,781,716 | 134,100 | 67.05 | 2020-10-12 |
| 15 | 2020-10-14 | 3,000 | -200 | 0.00 | 1,015,781,716 | 189,750 | 63.25 | 2020-10-09 |
| 16 | 2020-07-28 | 3,200 | -400 | 0.00 | 1,015,781,716 | 164,960 | 51.55 | 2020-07-24 |
| 17 | 2020-07-22 | 3,600 | -400 | 0.00 | 1,015,781,716 | 203,400 | 56.50 | 2020-07-20 |
| 18 | 2020-06-29 | 4,000 | 400 | 0.00 | 1,015,781,716 | 212,600 | 53.15 | 2020-06-24 |
| 19 | 2020-06-19 | 3,600 | 400 | 0.00 | 1,015,781,716 | 175,320 | 48.70 | 2020-06-17 |
| 20 | 2020-05-29 | 3,200 | -200 | 0.00 | 1,015,781,716 | 146,720 | 45.85 | 2020-05-27 |
| 21 | 2020-03-26 | 3,400 | -200 | 0.00 | 1,012,336,846 | 104,380 | 30.70 | 2020-03-24 |
| 22 | 2020-01-13 | 3,600 | -1,000 | 0.00 | 1,012,336,846 | 144,000 | 40.00 | 2020-01-09 |
| 23 | 2020-01-09 | 4,600 | -2,000 | 0.00 | 1,012,336,846 | 170,200 | 37.00 | 2020-01-07 |
| 24 | 2019-12-12 | 6,600 | -400 | 0.00 | 1,013,778,646 | 199,980 | 30.30 | 2019-12-10 |
| 25 | 2019-10-11 | 7,000 | -400 | 0.00 | 1,015,567,246 | 180,950 | 25.85 | 2019-10-09 |
| 26 | 2019-08-15 | 7,400 | -600 | 0.00 | 1,022,008,646 | 177,600 | 24.00 | 2019-08-13 |
| 27 | 2019-08-07 | 8,000 | -400 | 0.00 | 1,022,008,646 | 232,400 | 29.05 | 2019-08-05 |
| 28 | 2019-07-29 | 8,400 | 600 | 0.00 | 1,022,008,646 | 279,300 | 33.25 | 2019-07-25 |
| 29 | 2019-06-13 | 7,800 | 400 | 0.00 | 1,022,554,246 | 261,300 | 33.50 | 2019-06-11 |
| 30 | 2019-03-08 | 7,400 | 3,000 | 0.00 | 1,022,554,246 | 308,580 | 41.70 | 2019-03-06 |
| 31 | 2019-03-06 | 4,400 | -3,400 | 0.00 | 1,022,554,246 | 176,000 | 40.00 | 2019-03-04 |
| 32 | 2019-03-01 | 7,800 | 3,000 | 0.00 | 1,022,554,246 | 304,200 | 39.00 | 2019-02-27 |
| 33 | 2019-02-28 | 4,800 | -5,000 | 0.00 | 1,022,554,246 | 188,160 | 39.20 | 2019-02-26 |
| 34 | 2019-02-26 | 9,800 | 5,000 | 0.00 | 1,022,554,246 | 385,630 | 39.35 | 2019-02-22 |
| 35 | 2019-02-25 | 4,800 | -2,000 | 0.00 | 1,022,554,246 | 188,640 | 39.30 | 2019-02-21 |
| 36 | 2019-02-22 | 6,800 | 2,000 | 0.00 | 1,022,554,246 | 262,820 | 38.65 | 2019-02-20 |
| 37 | 2018-12-20 | 4,800 | 400 | 0.00 | 1,022,554,246 | 177,600 | 37.00 | 2018-12-18 |
| 38 | 2018-11-30 | 4,400 | -600 | 0.00 | 1,022,554,246 | 184,140 | 41.85 | 2018-11-28 |
| 39 | 2018-11-26 | 5,000 | 600 | 0.00 | 1,022,554,246 | 223,000 | 44.60 | 2018-11-22 |
| 40 | 2018-08-17 | 4,400 | 200 | 0.00 | 906,417,239 | 231,440 | 52.60 | 2018-08-15 |
| 41 | 2018-08-16 | 4,200 | 400 | 0.00 | 906,417,239 | 233,520 | 55.60 | 2018-08-14 |
| 42 | 2018-06-25 | 3,800 | 400 | 0.00 | 906,417,239 | 277,020 | 72.90 | 2018-06-21 |
| 43 | 2018-06-21 | 3,400 | -400 | 0.00 | 906,417,239 | 255,000 | 75.00 | 2018-06-19 |
| 44 | 2018-06-19 | 3,800 | 400 | 0.00 | 906,417,239 | 291,460 | 76.70 | 2018-06-14 |
| 45 | 2018-06-14 | 3,400 | -400 | 0.00 | 906,417,239 | 277,950 | 81.75 | 2018-06-12 |
| 46 | 2018-04-23 | 3,800 | 1,000 | 0.00 | 906,417,239 | 266,380 | 70.10 | 2018-04-19 |
| 47 | 2018-03-29 | 2,800 | -400 | 0.00 | 906,417,239 | 203,980 | 72.85 | 2018-03-27 |
| 48 | 2018-03-27 | 3,200 | 400 | 0.00 | 906,417,239 | 236,800 | 74.00 | 2018-03-23 |
| 49 | 2018-03-16 | 2,800 | 800 | 0.00 | 906,417,239 | 223,300 | 79.75 | 2018-03-14 |
| 50 | 2018-03-05 | 2,000 | -200 | 0.00 | 906,417,239 | 154,700 | 77.35 | 2018-03-01 |
| 51 | 2018-02-21 | 2,200 | 200 | 0.00 | 906,417,239 | 159,720 | 72.60 | 2018-02-14 |
| 52 | 2018-01-10 | 2,000 | 400 | 0.00 | 906,417,239 | 176,300 | 88.15 | 2018-01-08 |
| 53 | 2018-01-09 | 1,600 | -400 | 0.00 | 906,417,239 | 142,560 | 89.10 | 2018-01-05 |
| 54 | 2018-01-05 | 2,000 | -200 | 0.00 | 906,417,239 | 169,200 | 84.60 | 2018-01-03 |
| 55 | 2017-12-22 | 2,200 | 200 | 0.00 | 906,417,239 | 178,200 | 81.00 | 2017-12-20 |
| 56 | 2017-12-01 | 2,000 | -200 | 0.00 | 906,417,239 | 185,400 | 92.70 | 2017-11-29 |
| 57 | 2017-11-30 | 2,200 | 200 | 0.00 | 906,417,239 | 200,200 | 91.00 | 2017-11-28 |
| 58 | 2017-11-24 | 2,000 | 400 | 0.00 | 906,417,239 | 177,100 | 88.55 | 2017-11-22 |
| 59 | 2017-11-16 | 1,600 | 200 | 0.00 | 906,417,239 | 161,440 | 100.9 | 2017-11-14 |
| 60 | 2017-11-15 | 1,400 | 200 | 0.00 | 906,417,239 | 135,170 | 96.55 | 2017-11-13 |
| 61 | 2017-11-14 | 1,200 | 200 | 0.00 | 906,417,239 | 120,480 | 100.4 | 2017-11-10 |
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