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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 0.121 2026-02-02
2 2026-02-03 0.122 2026-01-30
3 2025-09-29 65,000 -40,000 0.00 5,964,635,045 9,230 0.142 2025-09-25
4 2017-10-26 105,000 -20,000 0.00 5,808,734,776 59,850 0.570 2017-10-24
5 2017-06-26 125,000 20,000 0.00 5,808,734,776 66,250 0.530 2017-06-22
6 2016-08-11 105,000 -200,000 0.00 5,808,734,776 72,450 0.690 2016-08-09
7 2016-07-19 305,000 200,000 0.01 5,808,734,776 195,200 0.640 2016-07-15
8 2015-07-20 105,000 20,000 0.00 5,808,734,776 112,350 1.070 2015-07-16
9 2015-07-15 85,000 -30,000 0.00 5,808,734,776 96,050 1.130 2015-07-13
10 2015-07-13 115,000 30,000 0.00 5,808,734,776 104,650 0.910 2015-07-09
11 2015-06-24 85,000 -50,000 0.00 5,808,734,776 119,000 1.400 2015-06-22
12 2015-06-22 135,000 50,000 0.00 5,808,734,776 155,250 1.150 2015-06-18
13 2015-06-12 85,000 -60,000 0.00 4,840,734,776 115,600 1.360 2015-06-10
14 2015-06-10 145,000 10,000 0.00 4,840,734,776 166,750 1.150 2015-06-08
15 2015-05-05 135,000 -30,000 0.00 4,840,734,776 94,500 0.700 2015-04-30
16 2015-04-13 165,000 -100,000 0.00 4,840,734,776 103,950 0.630 2015-04-09
17 2015-01-26 265,000 -200,000 0.01 4,840,734,776 129,850 0.490 2015-01-22
18 2015-01-16 465,000 -100,000 0.01 4,840,734,776 223,200 0.480 2015-01-14
19 2014-12-18 565,000 100,000 0.01 4,840,734,776 305,100 0.540 2014-12-16
20 2014-11-07 465,000 30,000 0.01 4,840,734,776 288,300 0.620 2014-11-05
21 2014-11-04 435,000 -100,000 0.01 4,840,734,776 234,900 0.540 2014-10-31
22 2014-10-29 535,000 -100,000 0.01 4,840,734,776 262,150 0.490 2014-10-27
23 2014-10-16 635,000 -20,000 0.01 4,840,734,776 314,325 0.495 2014-10-14
24 2014-10-15 655,000 -100,000 0.01 4,840,734,776 327,500 0.500 2014-10-13
25 2014-10-14 755,000 -200,000 0.02 4,840,734,776 366,175 0.485 2014-10-10
26 2014-10-13 955,000 -100,000 0.02 4,840,734,776 477,500 0.500 2014-10-09
27 2014-10-09 1,055,000 300,000 0.02 4,840,734,776 538,050 0.510 2014-10-07
28 2014-09-25 755,000 200,000 0.02 4,840,734,776 302,000 0.400 2014-09-23
29 2013-12-11 555,000 -200,000 0.01 4,840,734,776 169,275 0.305 2013-12-09
30 2013-10-10 755,000 200,000 0.02 4,840,734,776 215,175 0.285 2013-10-08
31 2013-06-14 555,000 200,000 0.01 4,840,734,776 169,275 0.305 2013-06-11
32 2013-02-22 355,000 -80,000 0.01 4,840,734,776 102,950 0.290 2013-02-20
33 2011-04-19 435,000 -200,000 0.01 4,173,434,227 226,200 0.520 2011-04-15
34 2011-02-28 635,000 -300,000 0.02 4,173,434,227 254,000 0.400 2011-02-24
35 2011-02-08 935,000 200,000 0.02 4,173,434,227 434,775 0.465 2011-02-01
36 2010-12-16 735,000 -100,000 0.02 4,173,434,227 360,150 0.490 2010-12-14
37 2010-08-20 835,000 -100,000 0.02 4,173,434,227 467,600 0.560 2010-08-18
38 2010-08-19 935,000 -100,000 0.02 4,173,434,227 523,600 0.560 2010-08-17
39 2010-08-18 1,035,000 100,000 0.02 4,173,434,227 579,600 0.560 2010-08-16
40 2010-08-17 935,000 200,000 0.02 4,173,434,227 523,600 0.560 2010-08-13
41 2010-08-13 735,000 100,000 0.02 4,173,434,227 389,550 0.530 2010-08-11
42 2010-08-11 635,000 -100,000 0.02 4,173,434,227 323,850 0.510 2010-08-09
43 2010-07-26 735,000 -100,000 0.02 4,173,434,227 312,375 0.425 2010-07-22
44 2010-07-19 835,000 200,000 0.02 4,173,434,227 354,875 0.425 2010-07-15
45 2010-06-23 635,000 200,000 0.02 4,173,434,227 288,925 0.455 2010-06-21
46 2010-06-07 435,000 -200,000 0.01 4,173,434,227 193,575 0.445 2010-06-03
47 2010-06-04 635,000 200,000 0.02 4,173,434,227 285,750 0.450 2010-06-02
48 2010-06-01 435,000 -100,000 0.01 4,173,434,227 197,925 0.455 2010-05-28
49 2010-05-31 535,000 100,000 0.01 4,173,434,227 240,750 0.450 2010-05-27
50 2010-05-17 435,000 -200,000 0.01 4,173,434,227 239,250 0.550 2010-05-13
51 2010-05-11 635,000 200,000 0.02 4,173,434,227 342,900 0.540 2010-05-07
52 2010-05-10 435,000 -630,000 0.01 4,173,434,227 243,600 0.560 2010-05-06
53 2010-03-31 1,065,000 -100,000 0.03 4,173,434,227 713,550 0.670 2010-03-29
54 2010-03-23 1,165,000 -20,000 0.03 4,173,434,227 827,150 0.710 2010-03-19
55 2010-03-22 1,185,000 -20,000 0.03 4,173,434,227 841,350 0.710 2010-03-18
56 2010-01-15 1,205,000 20,000 0.03 4,173,434,227 939,900 0.780 2010-01-13
57 2010-01-07 1,185,000 100,000 0.03 4,173,434,227 959,850 0.810 2010-01-05
58 2010-01-04 1,085,000 -200,000 0.03 4,173,434,227 846,300 0.780 2009-12-29
59 2009-12-29 1,285,000 -200,000 0.03 4,173,434,227 989,450 0.770 2009-12-23
60 2009-12-23 1,485,000 -200,000 0.04 4,173,434,227 1,069,200 0.720 2009-12-21
61 2009-12-22 1,685,000 200,000 0.04 4,173,434,227 1,196,350 0.710 2009-12-18
62 2009-12-21 1,485,000 -80,000 0.04 4,173,434,227 1,113,750 0.750 2009-12-17
63 2009-12-18 1,565,000 50,000 0.04 4,173,434,227 1,220,700 0.780 2009-12-16
64 2009-12-17 1,515,000 -86,000 0.04 4,173,434,227 1,212,000 0.800 2009-12-15
65 2009-12-16 1,601,000 -234,000 0.04 4,173,434,227 1,344,840 0.840 2009-12-14
66 2009-12-14 1,835,000 -260,000 0.04 4,173,434,227 1,486,350 0.810 2009-12-10
67 2009-12-11 2,095,000 20,000 0.05 4,173,434,227 1,822,650 0.870 2009-12-09
68 2009-12-10 2,075,000 1,080,000 0.05 4,173,434,227 1,763,750 0.850 2009-12-08
69 2009-12-08 995,000 -208,000 0.02 4,173,434,227 756,200 0.760 2009-12-04
70 2009-12-07 1,203,000 208,000 0.03 4,173,434,227 914,280 0.760 2009-12-03
71 2009-12-04 995,000 370,000 0.02 4,173,434,227 766,150 0.770 2009-12-02
72 2009-12-03 625,000 250,000 0.01 4,173,434,227 468,750 0.750 2009-12-01
73 2009-11-26 375,000 -100,000 0.01 4,173,434,227 303,750 0.810 2009-11-24
74 2009-11-18 475,000 380,000 0.01 4,173,434,227 384,750 0.810 2009-11-16
75 2009-11-17 95,000 30,000 0.00 4,173,434,227 73,150 0.770 2009-11-13
76 2008-01-23 65,000 65,000 0.00 2,672,020,544 91,000 1.400 2008-01-21
77 2008-01-22 0 -65,000 0.00 2,672,020,544 0 1.480 2008-01-18
78 2007-11-06 65,000 -10,000 0.00 2,668,761,581 108,550 1.670 2007-11-02

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