CHINA CHENGTONG DEVELOPMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00217      
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-05 0.122 2026-02-03
2 2026-02-04 0.121 2026-02-02
3 2026-02-03 0.122 2026-01-30
4 2025-04-11 175,845,210 900,000 2.95 5,964,635,045 18,112,057 0.103 2025-04-09
5 2024-10-30 174,945,210 13,901,210 2.93 5,964,635,045 21,168,370 0.121 2024-10-28
6 2021-03-24 161,044,000 -50,000 2.77 5,808,734,776 30,276,272 0.188 2021-03-22
7 2020-09-23 161,094,000 8,000,000 2.77 5,808,734,776 30,607,860 0.190 2020-09-21
8 2017-06-07 153,094,000 -20,000 2.64 5,808,734,776 58,941,190 0.385 2017-06-05
9 2017-05-08 153,114,000 20,000 2.64 5,808,734,776 76,557,000 0.500 2017-05-04
10 2017-04-10 153,094,000 -160,000 2.64 5,808,734,776 84,201,700 0.550 2017-04-06
11 2017-03-28 153,254,000 -160,000 2.64 5,808,734,776 85,822,240 0.560 2017-03-24
12 2016-11-29 153,414,000 153,000,000 2.64 5,808,734,776 107,389,800 0.700 2016-11-25
13 2016-06-28 414,000 -40,000 0.01 5,808,734,776 244,260 0.590 2016-06-24
14 2016-06-23 454,000 40,000 0.01 5,808,734,776 286,020 0.630 2016-06-21
15 2016-03-10 414,000 -40,000 0.01 5,808,734,776 302,220 0.730 2016-03-08
16 2016-02-29 454,000 40,000 0.01 5,808,734,776 299,640 0.660 2016-02-25
17 2015-12-22 414,000 -15,000,000 0.01 5,808,734,776 360,180 0.870 2015-12-18
18 2015-12-09 15,414,000 -40,000 0.27 5,808,734,776 13,872,600 0.900 2015-12-07
19 2015-12-07 15,454,000 40,000 0.27 5,808,734,776 12,826,820 0.830 2015-12-03
20 2015-08-13 15,414,000 -22,000 0.27 5,808,734,776 17,417,820 1.130 2015-08-11
21 2015-08-12 15,436,000 -10,000 0.27 5,808,734,776 17,442,680 1.130 2015-08-10
22 2015-07-27 15,446,000 22,000 0.27 5,808,734,776 16,527,220 1.070 2015-07-23
23 2015-07-07 15,424,000 -400,000 0.27 5,808,734,776 18,508,800 1.200 2015-07-03
24 2015-07-02 15,824,000 -80,000 0.27 5,808,734,776 20,887,680 1.320 2015-06-29
25 2015-06-30 15,904,000 -46,000 0.27 5,808,734,776 22,583,680 1.420 2015-06-26
26 2015-06-24 15,950,000 -110,000 0.27 5,808,734,776 22,330,000 1.400 2015-06-22
27 2015-06-23 16,060,000 110,000 0.28 5,808,734,776 22,162,800 1.380 2015-06-19
28 2015-06-22 15,950,000 -100,000 0.27 5,808,734,776 18,342,500 1.150 2015-06-18
29 2015-06-19 16,050,000 50,000 0.28 5,808,734,776 17,815,500 1.110 2015-06-17
30 2015-06-18 16,000,000 300,000 0.33 4,840,734,776 17,120,000 1.070 2015-06-16
31 2015-06-17 15,700,000 286,000 0.32 4,840,734,776 16,642,000 1.060 2015-06-15
32 2015-06-16 15,414,000 -66,000 0.32 4,840,734,776 19,421,640 1.260 2015-06-12
33 2015-06-15 15,480,000 66,000 0.32 4,840,734,776 20,278,800 1.310 2015-06-11
34 2015-06-12 15,414,000 -100,000 0.32 4,840,734,776 20,963,040 1.360 2015-06-10
35 2015-06-11 15,514,000 100,000 0.32 4,840,734,776 20,478,480 1.320 2015-06-09
36 2015-06-10 15,414,000 -78,000 0.32 4,840,734,776 17,726,100 1.150 2015-06-08
37 2015-06-03 15,492,000 398,000 0.32 4,840,734,776 16,421,520 1.060 2015-06-01
38 2015-06-02 15,094,000 -800,000 0.31 4,840,734,776 15,244,940 1.010 2015-05-29
39 2015-06-01 15,894,000 750,000 0.33 4,840,734,776 16,211,880 1.020 2015-05-28
40 2015-05-22 15,144,000 50,000 0.31 4,840,734,776 12,266,640 0.810 2015-05-20
41 2015-04-15 15,094,000 -20,000 0.31 4,840,734,776 8,905,460 0.590 2015-04-13
42 2015-03-25 15,114,000 -500,000 0.31 4,840,734,776 6,499,020 0.430 2015-03-23
43 2014-12-17 15,614,000 -500,000 0.32 4,840,734,776 8,431,560 0.540 2014-12-15
44 2014-11-10 16,114,000 -20,000 0.33 4,840,734,776 9,829,540 0.610 2014-11-06
45 2014-09-02 16,134,000 -1,000,000 0.33 4,840,734,776 5,324,220 0.330 2014-08-29
46 2014-08-05 17,134,000 -2,000,000 0.35 4,840,734,776 6,510,920 0.380 2014-08-01
47 2014-08-04 19,134,000 -400,000 0.40 4,840,734,776 7,749,270 0.405 2014-07-31
48 2014-07-31 19,534,000 -980,000 0.40 4,840,734,776 8,008,940 0.410 2014-07-29
49 2014-07-30 20,514,000 400,000 0.42 4,840,734,776 7,692,750 0.375 2014-07-28
50 2014-07-29 20,114,000 5,000,000 0.42 4,840,734,776 7,341,610 0.365 2014-07-25
51 2011-09-27 15,114,000 -90,000 0.36 4,173,434,227 5,138,760 0.340 2011-09-23
52 2010-10-28 15,204,000 -40,000,000 0.36 4,173,434,227 7,069,860 0.465 2010-10-26
53 2010-01-21 55,204,000 -50,000 1.32 4,173,434,227 41,403,000 0.750 2010-01-19
54 2010-01-14 55,254,000 -200,000 1.32 4,173,434,227 44,203,200 0.800 2010-01-12
55 2010-01-13 55,454,000 200,000 1.33 4,173,434,227 44,917,740 0.810 2010-01-11
56 2009-12-11 55,254,000 -200,000 1.32 4,173,434,227 48,070,980 0.870 2009-12-09
57 2009-12-10 55,454,000 200,000 1.33 4,173,434,227 47,135,900 0.850 2009-12-08
58 2009-11-19 55,254,000 50,000 1.32 4,173,434,227 44,755,740 0.810 2009-11-17
59 2009-07-28 55,204,000 -30,000 2.06 2,678,905,570 35,330,560 0.640 2009-07-24
60 2009-06-30 55,234,000 30,000 2.06 2,678,905,570 32,588,060 0.590 2009-06-26
61 2009-05-29 55,204,000 -300,000 2.06 2,678,905,570 38,090,760 0.690 2009-05-26
62 2009-05-27 55,504,000 -800,000 2.07 2,678,905,570 37,742,720 0.680 2009-05-25
63 2009-05-26 56,304,000 1,100,000 2.10 2,678,905,570 35,471,520 0.630 2009-05-22
64 2009-05-07 55,204,000 -60,000,000 2.06 2,678,905,570 24,013,740 0.435 2009-05-05
65 2009-04-22 115,204,000 -50,000 4.30 2,678,905,570 51,265,780 0.445 2009-04-20
66 2009-04-20 115,254,000 50,000 4.30 2,678,905,570 47,830,410 0.415 2009-04-16
67 2008-09-22 115,204,000 -500,000 4.30 2,676,488,253 34,561,200 0.300 2008-09-18
68 2008-06-16 115,704,000 -208,000 4.32 2,676,488,253 89,092,080 0.770 2008-06-12
69 2008-06-05 115,912,000 -110,000 4.33 2,676,488,253 104,320,800 0.900 2008-06-03
70 2008-06-03 116,022,000 80,000 4.33 2,676,488,253 109,060,680 0.940 2008-05-30
71 2008-06-02 115,942,000 238,000 4.33 2,676,488,253 112,463,740 0.970 2008-05-29
72 2008-03-20 115,704,000 -10,000 4.32 2,675,763,057 107,604,720 0.930 2008-03-18
73 2008-01-24 115,714,000 -13,000,000 4.33 2,672,020,544 126,128,260 1.090 2008-01-22
74 2008-01-23 128,714,000 128,714,000 4.82 2,672,020,544 180,199,600 1.400 2008-01-21
75 2008-01-22 0 -128,714,000 0.00 2,672,020,544 0 1.480 2008-01-18
76 2007-11-08 128,714,000 -20,000 4.82 2,668,761,581 216,239,520 1.680 2007-11-06
77 2007-11-06 128,734,000 20,000 4.82 2,668,761,581 214,985,780 1.670 2007-11-02
78 2007-11-02 128,714,000 -20,000 4.82 2,668,761,581 216,239,520 1.680 2007-10-31
79 2007-11-01 128,734,000 20,000 4.82 2,668,761,581 200,825,040 1.560 2007-10-30
80 2007-10-25 128,714,000 -300,000 4.84 2,657,317,502 207,229,540 1.610 2007-10-23
81 2007-10-12 129,014,000 -100,000 4.86 2,657,317,502 185,780,160 1.440 2007-10-10
82 2007-09-20 129,114,000 -200,000 4.89 2,639,330,651 255,645,720 1.980 2007-09-18
83 2007-09-19 129,314,000 -200,000 4.90 2,639,330,651 246,989,740 1.910 2007-09-17
84 2007-09-13 129,514,000 300,000 4.91 2,639,330,651 243,486,320 1.880 2007-09-11
85 2007-09-11 129,214,000 -84,000 4.90 2,639,330,651 257,135,860 1.990 2007-09-07
86 2007-09-07 129,298,000 142,000 4.90 2,639,330,651 261,181,960 2.020 2007-09-05
87 2007-09-06 129,156,000 242,000 4.89 2,639,330,651 272,519,160 2.110 2007-09-04
88 2007-09-05 128,914,000 200,000 4.88 2,639,330,651 278,454,240 2.160 2007-09-03
89 2007-08-28 128,714,000 -530,000 4.89 2,634,056,458 247,130,880 1.920 2007-08-24
90 2007-08-27 129,244,000 530,000 4.91 2,634,056,458 237,808,960 1.840 2007-08-23
91 2007-08-17 128,714,000 -25,000,000 4.89 2,634,056,458 202,080,980 1.570 2007-08-15
92 2007-08-10 153,714,000 -10,000 5.84 2,634,056,458 279,759,480 1.820 2007-08-08
93 2007-08-06 153,724,000 -18,000 5.84 2,634,056,458 338,192,800 2.200 2007-08-02
94 2007-07-30 153,742,000 30,000 5.84 2,634,056,458 355,144,020 2.310 2007-07-26
95 2007-07-27 153,712,000 -90,000 5.84 2,634,056,458 368,908,800 2.400 2007-07-25
96 2007-07-26 153,802,000 100,000 5.84 2,634,056,458 369,124,800 2.400 2007-07-24
97 2007-07-24 153,702,000 406,000 5.84 2,634,056,458 382,717,980 2.490 2007-07-20
98 2007-07-23 153,296,000 -70,000 5.82 2,634,056,458 380,174,080 2.480 2007-07-19
99 2007-07-20 153,366,000 20,000 5.82 2,634,056,458 369,612,060 2.410 2007-07-18
100 2007-07-19 153,346,000 12,000 5.82 2,634,056,458 380,298,080 2.480 2007-07-17
101 2007-07-11 153,334,000 -20,000 5.82 2,634,056,458 398,668,400 2.600 2007-07-09
102 2007-07-10 153,354,000 2,000 5.82 2,634,056,458 395,653,320 2.580 2007-07-06
103 2007-07-09 153,352,000 -52,000 5.82 2,634,056,458 381,846,480 2.490 2007-07-05
104 2007-07-06 153,404,000 56,000 5.82 2,634,056,458 374,305,760 2.440 2007-07-04
105 2007-07-05 153,348,000 -116,000 5.82 2,634,056,458 386,436,960 2.520 2007-07-03
106 2007-07-03 153,464,000 -304,000 5.83 2,634,056,458 365,244,320 2.380 2007-06-28
107 2007-06-29 153,768,000 200,000 5.84 2,633,356,458 379,806,960 2.470 2007-06-27
108 2007-06-28 153,568,000 -10,000 5.83 2,633,356,458 322,492,800 2.100 2007-06-26
109 2007-06-27 153,578,000 10,000 5.83 2,633,356,458 342,478,940 2.230 2007-06-25
110 2007-06-26 153,568,000 5.83 2,633,356,458 357,813,440 2.330 2007-06-22

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