CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09982 | 2021-05-31 |
ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASSID: B01900
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 | 0.103 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.106 | 2026-01-30 | |||||
| 3 | 2025-12-29 | 105,000 | -6,000 | 0.00 | 3,865,617,028 | 17,115 | 0.163 | 2025-12-22 |
| 4 | 2024-04-02 | 111,000 | 24,000 | 0.00 | 3,865,617,028 | 11,544 | 0.104 | 2024-03-27 |
| 5 | 2024-01-22 | 87,000 | 22,000 | 0.00 | 3,691,302,120 | 26,100 | 0.300 | 2024-01-18 |
| 6 | 2023-12-13 | 65,000 | -6,000 | 0.00 | 3,691,302,120 | 21,125 | 0.325 | 2023-12-11 |
| 7 | 2023-10-16 | 71,000 | -2,000 | 0.00 | 3,691,302,120 | 25,560 | 0.360 | 2023-10-12 |
| 8 | 2023-07-26 | 73,000 | 2,000 | 0.00 | 3,625,802,120 | 25,550 | 0.350 | 2023-07-24 |
| 9 | 2023-05-25 | 71,000 | 2,000 | 0.00 | 3,625,802,120 | 28,045 | 0.395 | 2023-05-23 |
| 10 | 2023-04-11 | 69,000 | -2,000 | 0.00 | 3,289,706,120 | 38,640 | 0.560 | 2023-04-04 |
| 11 | 2023-02-06 | 71,000 | -2,000 | 0.00 | 3,289,706,120 | 65,320 | 0.920 | 2023-02-02 |
| 12 | 2023-01-31 | 73,000 | -2,000 | 0.00 | 3,289,706,120 | 62,780 | 0.860 | 2023-01-27 |
| 13 | 2022-07-08 | 75,000 | -2,000 | 0.00 | 3,289,706,120 | 83,250 | 1.110 | 2022-07-06 |
| 14 | 2022-05-24 | 77,000 | -2,000 | 0.00 | 3,289,706,120 | 89,320 | 1.160 | 2022-05-20 |
| 15 | 2022-04-21 | 79,000 | -2,000 | 0.00 | 3,289,706,120 | 100,330 | 1.270 | 2022-04-19 |
| 16 | 2022-03-22 | 81,000 | -2,000 | 0.00 | 3,289,706,120 | 94,770 | 1.170 | 2022-03-18 |
| 17 | 2022-03-18 | 83,000 | 2,000 | 0.00 | 3,289,706,120 | 81,340 | 0.980 | 2022-03-16 |
| 18 | 2022-02-28 | 81,000 | -2,000 | 0.00 | 3,295,288,120 | 97,200 | 1.200 | 2022-02-24 |
| 19 | 2022-02-23 | 83,000 | -2,000 | 0.00 | 3,295,288,120 | 110,390 | 1.330 | 2022-02-21 |
| 20 | 2022-01-20 | 85,000 | -2,000 | 0.00 | 3,295,288,120 | 109,650 | 1.290 | 2022-01-18 |
| 21 | 2021-12-22 | 87,000 | -2,000 | 0.00 | 3,295,288,120 | 118,320 | 1.360 | 2021-12-20 |
| 22 | 2021-12-09 | 89,000 | 4,000 | 0.00 | 3,295,288,120 | 143,290 | 1.610 | 2021-12-07 |
| 23 | 2021-12-08 | 85,000 | -2,000 | 0.00 | 3,295,288,120 | 138,550 | 1.630 | 2021-12-06 |
| 24 | 2021-12-06 | 87,000 | -4,000 | 0.00 | 3,295,288,120 | 147,030 | 1.690 | 2021-12-02 |
| 25 | 2021-11-29 | 91,000 | -2,000 | 0.00 | 3,295,288,120 | 131,950 | 1.450 | 2021-11-25 |
| 26 | 2021-11-23 | 93,000 | -10,000 | 0.00 | 3,295,288,120 | 114,390 | 1.230 | 2021-11-19 |
| 27 | 2021-11-22 | 103,000 | -36,000 | 0.00 | 3,295,288,120 | 121,540 | 1.180 | 2021-11-18 |
| 28 | 2021-11-03 | 139,000 | -2,000 | 0.00 | 3,295,288,120 | 155,680 | 1.120 | 2021-11-01 |
| 29 | 2021-10-05 | 141,000 | -12,000 | 0.00 | 3,295,288,120 | 191,760 | 1.360 | 2021-09-30 |
| 30 | 2021-09-27 | 153,000 | -2,000 | 0.00 | 3,295,288,120 | 217,260 | 1.420 | 2021-09-23 |
| 31 | 2021-09-20 | 155,000 | -2,000 | 0.00 | 3,295,288,120 | 237,150 | 1.530 | 2021-09-16 |
| 32 | 2021-09-15 | 157,000 | -14,000 | 0.00 | 3,295,288,120 | 265,330 | 1.690 | 2021-09-13 |
| 33 | 2021-09-14 | 171,000 | -4,000 | 0.01 | 3,295,288,120 | 265,050 | 1.550 | 2021-09-10 |
| 34 | 2021-08-27 | 175,000 | -4,000 | 0.01 | 3,295,288,120 | 320,250 | 1.830 | 2021-08-25 |
| 35 | 2021-08-12 | 179,000 | -2,000 | 0.01 | 3,295,288,120 | 336,520 | 1.880 | 2021-08-10 |
| 36 | 2021-08-09 | 181,000 | 10,000 | 0.01 | 3,295,288,120 | 345,710 | 1.910 | 2021-08-05 |
| 37 | 2021-08-05 | 171,000 | -6,000 | 0.01 | 3,295,288,120 | 330,030 | 1.930 | 2021-08-03 |
| 38 | 2021-07-30 | 177,000 | -2,000 | 0.01 | 3,295,288,120 | 309,750 | 1.750 | 2021-07-28 |
| 39 | 2021-07-29 | 179,000 | -2,000 | 0.01 | 3,295,288,120 | 323,990 | 1.810 | 2021-07-27 |
| 40 | 2021-07-15 | 181,000 | 6,000 | 0.01 | 3,295,288,120 | 381,910 | 2.110 | 2021-07-13 |
| 41 | 2021-07-12 | 175,000 | 26,000 | 0.01 | 3,295,288,120 | 367,500 | 2.100 | 2021-07-08 |
| 42 | 2021-07-08 | 149,000 | -2,000 | 0.00 | 3,295,288,120 | 330,780 | 2.220 | 2021-07-06 |
| 43 | 2021-07-07 | 151,000 | -4,000 | 0.00 | 3,295,288,120 | 333,710 | 2.210 | 2021-07-05 |
| 44 | 2021-07-02 | 155,000 | -4,000 | 0.00 | 3,295,288,120 | 356,500 | 2.300 | 2021-06-29 |
| 45 | 2021-06-30 | 159,000 | -2,000 | 0.00 | 3,295,288,120 | 362,520 | 2.280 | 2021-06-28 |
| 46 | 2021-06-25 | 161,000 | 2,000 | 0.00 | 3,295,288,120 | 360,640 | 2.240 | 2021-06-23 |
| 47 | 2021-06-24 | 159,000 | -4,000 | 0.00 | 3,295,288,120 | 354,570 | 2.230 | 2021-06-22 |
| 48 | 2021-06-23 | 163,000 | 6,000 | 0.00 | 3,295,288,120 | 368,380 | 2.260 | 2021-06-21 |
| 49 | 2021-06-21 | 157,000 | -2,000 | 0.00 | 3,295,288,120 | 353,250 | 2.250 | 2021-06-17 |
| 50 | 2021-06-18 | 159,000 | 22,000 | 0.00 | 3,295,288,120 | 367,290 | 2.310 | 2021-06-16 |
| 51 | 2021-06-17 | 137,000 | 22,000 | 0.00 | 3,295,288,120 | 328,800 | 2.400 | 2021-06-15 |
| 52 | 2021-06-16 | 115,000 | 2,000 | 0.00 | 3,295,288,120 | 284,050 | 2.470 | 2021-06-11 |
| 53 | 2021-06-11 | 113,000 | 2,000 | 0.00 | 3,295,288,120 | 305,100 | 2.700 | 2021-06-09 |
| 54 | 2021-06-09 | 111,000 | -6,000 | 0.00 | 3,295,288,120 | 303,030 | 2.730 | 2021-06-07 |
| 55 | 2021-06-08 | 117,000 | -4,000 | 0.00 | 3,295,288,120 | 324,090 | 2.770 | 2021-06-04 |
| 56 | 2021-06-07 | 121,000 | -10,000 | 0.00 | 3,295,288,120 | 349,690 | 2.890 | 2021-06-03 |
| 57 | 2021-06-04 | 131,000 | -4,000 | 0.00 | 3,295,288,120 | 357,630 | 2.730 | 2021-06-02 |
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