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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-03-05 20,000 20,000 0.00 5,964,635,045 1,980 0.099 2025-03-03
5 2018-01-30 0 -300,000 0.00 5,808,734,776 0 0.465 2018-01-26
6 2017-04-13 300,000 -10,000 0.01 5,808,734,776 165,000 0.550 2017-04-11
7 2016-09-29 310,000 -200,000 0.01 5,808,734,776 232,500 0.750 2016-09-27
8 2015-07-20 510,000 -10,000 0.01 5,808,734,776 545,700 1.070 2015-07-16
9 2015-07-17 520,000 10,000 0.01 5,808,734,776 525,200 1.010 2015-07-15
10 2015-07-16 510,000 -10,000 0.01 5,808,734,776 550,800 1.080 2015-07-14
11 2015-06-24 520,000 10,000 0.01 5,808,734,776 728,000 1.400 2015-06-22
12 2015-05-29 510,000 -118,000 0.01 4,840,734,776 423,300 0.830 2015-05-27
13 2015-05-28 628,000 118,000 0.01 4,840,734,776 508,680 0.810 2015-05-26
14 2015-05-13 510,000 -676,000 0.01 4,840,734,776 346,800 0.680 2015-05-11
15 2015-05-12 1,186,000 52,000 0.02 4,840,734,776 865,780 0.730 2015-05-08
16 2015-05-08 1,134,000 404,000 0.02 4,840,734,776 850,500 0.750 2015-05-06
17 2015-05-07 730,000 -334,000 0.02 4,840,734,776 569,400 0.780 2015-05-05
18 2015-05-06 1,064,000 -546,000 0.02 4,840,734,776 861,840 0.810 2015-05-04
19 2015-05-05 1,610,000 200,000 0.03 4,840,734,776 1,127,000 0.700 2015-04-30
20 2015-05-04 1,410,000 -600,000 0.03 4,840,734,776 1,029,300 0.730 2015-04-29
21 2015-04-30 2,010,000 300,000 0.04 4,840,734,776 1,326,600 0.660 2015-04-28
22 2015-04-29 1,710,000 -548,000 0.04 4,840,734,776 1,162,800 0.680 2015-04-27
23 2015-04-28 2,258,000 -20,000 0.05 4,840,734,776 1,377,380 0.610 2015-04-24
24 2015-04-27 2,278,000 -240,000 0.05 4,840,734,776 1,344,020 0.590 2015-04-23
25 2015-04-23 2,518,000 -500,000 0.05 4,840,734,776 1,561,160 0.620 2015-04-21
26 2015-04-22 3,018,000 510,000 0.06 4,840,734,776 1,750,440 0.580 2015-04-20
27 2015-04-21 2,508,000 898,000 0.05 4,840,734,776 1,630,200 0.650 2015-04-17
28 2015-04-20 1,610,000 600,000 0.03 4,840,734,776 1,062,600 0.660 2015-04-16
29 2015-04-17 1,010,000 -1,200,000 0.02 4,840,734,776 686,800 0.680 2015-04-15
30 2015-04-16 2,210,000 1,200,000 0.05 4,840,734,776 1,414,400 0.640 2015-04-14
31 2015-04-15 1,010,000 -1,000,000 0.02 4,840,734,776 595,900 0.590 2015-04-13
32 2015-04-13 2,010,000 600,000 0.04 4,840,734,776 1,266,300 0.630 2015-04-09
33 2014-09-19 1,410,000 -50,000 0.03 4,840,734,776 542,850 0.385 2014-09-17
34 2014-08-18 1,460,000 50,000 0.03 4,840,734,776 584,000 0.400 2014-08-14
35 2011-05-24 1,410,000 -10,000 0.03 4,173,434,227 705,000 0.500 2011-05-20
36 2010-02-05 1,420,000 -100,000 0.03 4,173,434,227 1,022,400 0.720 2010-02-03
37 2010-01-29 1,520,000 100,000 0.04 4,173,434,227 1,003,200 0.660 2010-01-27
38 2010-01-19 1,420,000 10,000 0.03 4,173,434,227 1,065,000 0.750 2010-01-15
39 2010-01-06 1,410,000 10,000 0.03 4,173,434,227 1,085,700 0.770 2010-01-04
40 2009-12-22 1,400,000 100,000 0.03 4,173,434,227 994,000 0.710 2009-12-18
41 2009-12-21 1,300,000 100,000 0.03 4,173,434,227 975,000 0.750 2009-12-17
42 2009-12-10 1,200,000 -100,000 0.03 4,173,434,227 1,020,000 0.850 2009-12-08
43 2009-12-01 1,300,000 100,000 0.03 4,173,434,227 897,000 0.690 2009-11-27
44 2009-11-18 1,200,000 -60,000 0.03 4,173,434,227 972,000 0.810 2009-11-16
45 2009-11-17 1,260,000 60,000 0.03 4,173,434,227 970,200 0.770 2009-11-13
46 2009-11-11 1,200,000 200,000 0.03 4,173,434,227 900,000 0.750 2009-11-09
47 2009-11-06 1,000,000 -200,000 0.02 4,173,434,227 720,000 0.720 2009-11-04
48 2009-08-28 1,200,000 -200,000 0.04 2,678,905,570 696,000 0.580 2009-08-26
49 2009-08-27 1,400,000 200,000 0.05 2,678,905,570 770,000 0.550 2009-08-25
50 2009-08-26 1,200,000 -100,000 0.04 2,678,905,570 672,000 0.560 2009-08-24
51 2009-08-24 1,300,000 100,000 0.05 2,678,905,570 702,000 0.540 2009-08-20
52 2009-08-11 1,200,000 100,000 0.04 2,678,905,570 780,000 0.650 2009-08-07
53 2009-08-07 1,100,000 100,000 0.04 2,678,905,570 737,000 0.670 2009-08-05
54 2009-08-06 1,000,000 100,000 0.04 2,678,905,570 730,000 0.730 2009-08-04
55 2009-07-24 900,000 -200,000 0.03 2,678,905,570 576,000 0.640 2009-07-22
56 2009-07-22 1,100,000 200,000 0.04 2,678,905,570 649,000 0.590 2009-07-20
57 2009-05-26 900,000 200,000 0.03 2,678,905,570 567,000 0.630 2009-05-22
58 2009-04-22 700,000 -30,000 0.03 2,678,905,570 311,500 0.445 2009-04-20
59 2009-04-17 730,000 30,000 0.03 2,678,905,570 306,600 0.420 2009-04-15
60 2009-03-17 700,000 350,000 0.03 2,678,905,570 336,000 0.480 2009-03-13
61 2008-11-26 350,000 100,000 0.01 2,678,905,570 203,000 0.580 2008-11-24
62 2008-11-18 250,000 50,000 0.01 2,678,905,570 152,500 0.610 2008-11-14
63 2008-01-23 200,000 200,000 0.01 2,672,020,544 280,000 1.400 2008-01-21
64 2008-01-22 0 -200,000 0.00 2,672,020,544 0 1.480 2008-01-18
65 2007-12-11 200,000 200,000 0.01 2,668,761,581 336,000 1.680 2007-12-07
66 2007-07-03 0 -50,000 0.00 2,634,056,458 0 2.380 2007-06-28

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