CENTRAL CHINA MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09982  2021-05-31    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-01-15 1,750,000 740,000 0.05 3,865,617,028 217,000 0.124 2026-01-13
4 2024-04-02 1,010,000 780,000 0.03 3,865,617,028 105,040 0.104 2024-03-27
5 2023-09-11 230,000 -170,000 0.01 3,691,302,120 92,000 0.400 2023-09-06
6 2023-08-29 400,000 70,000 0.01 3,625,802,120 140,000 0.350 2023-08-25
7 2023-07-31 330,000 100,000 0.01 3,625,802,120 125,400 0.380 2023-07-27
8 2023-06-07 230,000 -20,000 0.01 3,625,802,120 81,650 0.355 2023-06-05
9 2023-02-23 250,000 20,000 0.01 3,289,706,120 172,500 0.690 2023-02-21
10 2023-02-21 230,000 -18,000 0.01 3,289,706,120 179,400 0.780 2023-02-17
11 2023-01-30 248,000 -20,000 0.01 3,289,706,120 193,440 0.780 2023-01-26
12 2023-01-13 268,000 -52,000 0.01 3,289,706,120 182,240 0.680 2023-01-11
13 2022-12-28 320,000 200,000 0.01 3,289,706,120 217,600 0.680 2022-12-22
14 2022-12-19 120,000 20,000 0.00 3,289,706,120 88,800 0.740 2022-12-15
15 2022-12-15 100,000 18,000 0.00 3,289,706,120 80,000 0.800 2022-12-13
16 2022-12-12 82,000 20,000 0.00 3,289,706,120 50,020 0.610 2022-12-08
17 2022-12-09 62,000 2,000 0.00 3,289,706,120 37,820 0.610 2022-12-07
18 2022-09-05 60,000 10,000 0.00 3,289,706,120 46,800 0.780 2022-09-01
19 2022-07-27 50,000 20,000 0.00 3,289,706,120 43,000 0.860 2022-07-25
20 2022-04-12 30,000 -40,000 0.00 3,289,706,120 38,100 1.270 2022-04-08
21 2022-04-11 70,000 20,000 0.00 3,289,706,120 84,700 1.210 2022-04-07
22 2022-03-01 50,000 20,000 0.00 3,295,288,120 57,000 1.140 2022-02-25
23 2022-02-18 30,000 -30,000 0.00 3,295,288,120 41,400 1.380 2022-02-16
24 2022-02-16 60,000 20,000 0.00 3,295,288,120 79,800 1.330 2022-02-14
25 2022-02-08 40,000 -28,000 0.00 3,295,288,120 54,800 1.370 2022-02-04
26 2022-02-04 68,000 18,000 0.00 3,295,288,120 87,720 1.290 2022-01-27
27 2022-01-27 50,000 20,000 0.00 3,295,288,120 67,500 1.350 2022-01-25
28 2022-01-24 30,000 -20,000 0.00 3,295,288,120 41,700 1.390 2022-01-20
29 2022-01-20 50,000 20,000 0.00 3,295,288,120 64,500 1.290 2022-01-18
30 2022-01-12 30,000 16,000 0.00 3,295,288,120 43,500 1.450 2022-01-10
31 2022-01-11 14,000 -16,000 0.00 3,295,288,120 20,860 1.490 2022-01-07
32 2022-01-10 30,000 16,000 0.00 3,295,288,120 44,700 1.490 2022-01-06
33 2022-01-04 14,000 -44,000 0.00 3,295,288,120 20,720 1.480 2021-12-30
34 2021-12-21 58,000 14,000 0.00 3,295,288,120 84,680 1.460 2021-12-17
35 2021-12-17 44,000 10,000 0.00 3,295,288,120 62,480 1.420 2021-12-15
36 2021-12-16 34,000 20,000 0.00 3,295,288,120 51,000 1.500 2021-12-14
37 2021-12-06 14,000 -40,000 0.00 3,295,288,120 23,660 1.690 2021-12-02
38 2021-09-21 54,000 40,000 0.00 3,295,288,120 81,000 1.500 2021-09-17
39 2021-08-26 14,000 -10,000 0.00 3,295,288,120 25,480 1.820 2021-08-24
40 2021-07-14 24,000 -10,000 0.00 3,295,288,120 48,480 2.020 2021-07-12
41 2021-07-13 34,000 10,000 0.00 3,295,288,120 64,600 1.900 2021-07-09
42 2021-06-15 24,000 10,000 0.00 3,295,288,120 63,600 2.650 2021-06-10
43 2021-06-11 14,000 -2,000 0.00 3,295,288,120 37,800 2.700 2021-06-09
44 2021-06-03 16,000 -8,000 0.00 3,295,288,120 44,320 2.770 2021-06-01
45 2021-06-02 24,000 0.00 3,295,288,120 63,360 2.640 2021-05-31

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