China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.330 2026-02-05
2 2026-02-06 0.390 2026-02-04
3 2021-02-08 0 -50,000 0.00 0 5,594,000,000 0 0.184 2021-02-04
4 2019-05-02 50,000 50,000 0.00 1 5,594,000,000 7,900 0.158 2019-04-29
5 2017-10-20 0 -20,000 0.00 0 1,118,800,000 0 2.760 2017-10-18
6 2017-07-12 20,000 20,000 0.00 1 1,118,800,000 76,400 3.820 2017-07-10
7 2016-10-31 0 -70,000 0.00 0 1,118,800,000 0 4.120 2016-10-27
8 2016-10-26 70,000 -5,000 0.01 3 1,118,800,000 281,400 4.020 2016-10-24
9 2016-10-18 75,000 -50,000 0.01 3 1,118,800,000 225,000 3.000 2016-10-14
10 2016-10-12 125,000 -20,000 0.01 3 1,118,800,000 247,500 1.980 2016-10-07
11 2016-10-06 145,000 90,000 0.01 4 1,118,800,000 247,950 1.710 2016-10-04
12 2016-10-04 55,000 -60,000 0.00 4 1,118,800,000 83,600 1.520 2016-09-30
13 2016-10-03 115,000 -20,000 0.01 5 1,118,800,000 159,850 1.390 2016-09-29
14 2016-09-27 135,000 -20,000 0.01 5 1,118,800,000 126,900 0.940 2016-09-23
15 2016-09-21 155,000 -10,000 0.01 5 1,118,800,000 114,700 0.740 2016-09-19
16 2016-09-20 165,000 10,000 0.01 6 1,118,800,000 115,500 0.700 2016-09-15
17 2016-06-01 155,000 100,000 0.01 5 1,118,800,000 139,500 0.900 2016-05-30
18 2016-05-30 55,000 -300,000 0.00 3 1,118,800,000 47,850 0.870 2016-05-26
19 2016-05-13 355,000 300,000 0.03 4 1,118,800,000 280,450 0.790 2016-05-11
20 2016-02-18 55,000 -2,640,000 0.00 3 1,118,800,000 39,050 0.710 2016-02-16
21 2016-02-17 2,695,000 640,000 0.24 4 1,118,800,000 1,940,400 0.720 2016-02-15
22 2016-02-11 2,055,000 -500,000 0.18 4 1,118,800,000 1,520,700 0.740 2016-02-04
23 2016-02-03 2,555,000 -3,500,000 0.23 4 1,118,800,000 1,941,800 0.760 2016-02-01
24 2016-01-22 6,055,000 -2,000,000 0.54 4 1,118,800,000 4,480,700 0.740 2016-01-20
25 2016-01-21 8,055,000 8,000,000 0.72 4 1,118,800,000 6,202,350 0.770 2016-01-19
26 2015-07-09 55,000 30,000 0.00 3 1,118,800,000 81,950 1.490 2015-07-07
27 2015-03-17 25,000 -10,000 0.00 2 1,118,800,000 66,250 2.650 2015-03-13
28 2015-01-30 35,000 10,000 0.00 3 1,118,800,000 62,650 1.790 2015-01-28

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