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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2024-04-02 158,000 -40,000 0.00 3,865,617,028 16,432 0.104 2024-03-27
4 2023-06-29 198,000 -4,000 0.01 3,625,802,120 66,330 0.335 2023-06-27
5 2023-06-13 202,000 4,000 0.01 3,625,802,120 79,790 0.395 2023-06-09
6 2023-05-08 198,000 76,000 0.01 3,625,802,120 99,000 0.500 2023-05-04
7 2023-02-09 122,000 62,000 0.00 3,289,706,120 109,800 0.900 2023-02-07
8 2023-02-07 60,000 -20,000 0.00 3,289,706,120 54,000 0.900 2023-02-03
9 2023-02-01 80,000 30,000 0.00 3,289,706,120 68,000 0.850 2023-01-30
10 2023-01-31 50,000 -30,000 0.00 3,289,706,120 43,000 0.860 2023-01-27
11 2023-01-30 80,000 -14,000 0.00 3,289,706,120 62,400 0.780 2023-01-26
12 2023-01-19 94,000 16,000 0.00 3,289,706,120 63,920 0.680 2023-01-17
13 2023-01-17 78,000 -38,000 0.00 3,289,706,120 53,040 0.680 2023-01-13
14 2023-01-13 116,000 -212,000 0.00 3,289,706,120 78,880 0.680 2023-01-11
15 2023-01-12 328,000 88,000 0.01 3,289,706,120 206,640 0.630 2023-01-10
16 2023-01-09 240,000 10,000 0.01 3,289,706,120 158,400 0.660 2023-01-05
17 2023-01-06 230,000 178,000 0.01 3,289,706,120 156,400 0.680 2023-01-04
18 2023-01-04 52,000 20,000 0.00 3,289,706,120 32,760 0.630 2022-12-30
19 2023-01-03 32,000 -50,000 0.00 3,289,706,120 19,840 0.620 2022-12-29
20 2022-12-21 82,000 -30,000 0.00 3,289,706,120 60,680 0.740 2022-12-19
21 2022-12-20 112,000 26,000 0.00 3,289,706,120 84,000 0.750 2022-12-16
22 2022-12-19 86,000 -40,000 0.00 3,289,706,120 63,640 0.740 2022-12-15
23 2022-12-16 126,000 -20,000 0.00 3,289,706,120 94,500 0.750 2022-12-14
24 2022-12-15 146,000 116,000 0.00 3,289,706,120 116,800 0.800 2022-12-13
25 2022-12-14 30,000 30,000 0.00 3,289,706,120 24,000 0.800 2022-12-12
26 2022-12-13 0 -12,000 0.00 3,289,706,120 0 0.740 2022-12-09
27 2022-09-09 12,000 12,000 0.00 3,289,706,120 9,000 0.750 2022-09-07
28 2021-12-08 0 -4,000 0.00 3,295,288,120 0 1.630 2021-12-06
29 2021-12-03 4,000 4,000 0.00 3,295,288,120 6,480 1.620 2021-12-01
30 2021-10-04 0 -4,000 0.00 3,295,288,120 0 1.250 2021-09-29
31 2021-07-28 4,000 -8,000 0.00 3,295,288,120 7,560 1.890 2021-07-26
32 2021-07-21 12,000 2,000 0.00 3,295,288,120 23,400 1.950 2021-07-19
33 2021-07-13 10,000 2,000 0.00 3,295,288,120 19,000 1.900 2021-07-09
34 2021-07-12 8,000 2,000 0.00 3,295,288,120 16,800 2.100 2021-07-08
35 2021-07-02 6,000 2,000 0.00 3,295,288,120 13,800 2.300 2021-06-29
36 2021-06-17 4,000 -4,000 0.00 3,295,288,120 9,600 2.400 2021-06-15
37 2021-06-16 8,000 -18,000 0.00 3,295,288,120 19,760 2.470 2021-06-11
38 2021-06-15 26,000 -36,000 0.00 3,295,288,120 68,900 2.650 2021-06-10
39 2021-06-09 62,000 -4,000 0.00 3,295,288,120 169,260 2.730 2021-06-07
40 2021-06-08 66,000 4,000 0.00 3,295,288,120 182,820 2.770 2021-06-04
41 2021-06-07 62,000 62,000 0.00 3,295,288,120 179,180 2.890 2021-06-03
42 2021-06-03 0 -5,000 0.00 3,295,288,120 0 2.770 2021-06-01
43 2021-06-02 5,000 0.00 3,295,288,120 13,200 2.640 2021-05-31

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