Thelloy Development Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08122  2015-10-09  2017-10-25  2017-10-26
HK Main 01546  2017-10-26    
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 2026-02-10 0.255 2026-02-06
2 2026-02-09 0.249 2026-02-05
3 2020-08-04 0 -64,000 0.00 0 800,000,000 0 0.225 2020-07-31
4 2020-07-16 64,000 64,000 0.01 1 800,000,000 16,000 0.250 2020-07-14
5 2018-07-20 0 -32,000 0.00 0 800,000,000 0 0.730 2018-07-18
6 2018-06-28 32,000 32,000 0.00 1 800,000,000 25,920 0.810 2018-06-26
7 2018-06-13 0 -800,000 0.00 0 800,000,000 0 0.770 2018-06-11
8 2018-04-26 800,000 -40,000 0.10 1 800,000,000 480,000 0.600 2018-04-24
9 2018-02-08 840,000 16,000 0.11 2 800,000,000 453,600 0.540 2018-02-06
10 2018-02-02 824,000 8,000 0.10 2 800,000,000 461,440 0.560 2018-01-31
11 2018-01-31 816,000 16,000 0.10 2 800,000,000 465,120 0.570 2018-01-29
12 2017-11-02 800,000 -16,000 0.10 1 800,000,000 528,000 0.660 2017-10-31
13 2017-11-01 816,000 16,000 0.10 2 800,000,000 563,040 0.690 2017-10-30
14 2017-10-19 800,000 -72,000 0.10 1 800,000,000 448,000 0.560 2017-10-17
15 2017-09-05 872,000 16,000 0.11 2 800,000,000 409,840 0.470 2017-09-01
16 2017-08-31 856,000 16,000 0.11 2 800,000,000 363,800 0.425 2017-08-29
17 2017-08-08 840,000 40,000 0.11 2 800,000,000 365,400 0.435 2017-08-04
18 2017-03-30 800,000 800,000 0.10 1 800,000,000 332,000 0.415 2017-03-28
19 2017-02-16 0 -40,000 0.00 0 800,000,000 0 0.480 2017-02-14
20 2017-01-05 40,000 -16,000 0.01 1 800,000,000 19,000 0.475 2017-01-03
21 2016-08-19 56,000 -80,000 0.01 2 800,000,000 12,768 0.228 2016-08-17
22 2016-03-17 136,000 -80,000 0.02 3 800,000,000 27,608 0.203 2016-03-15
23 2016-03-14 216,000 16,000 0.03 3 800,000,000 42,120 0.195 2016-03-10
24 2016-03-04 200,000 -104,000 0.03 2 800,000,000 37,400 0.187 2016-03-02
25 2016-02-15 304,000 160,000 0.04 3 800,000,000 54,720 0.180 2016-02-11
26 2015-11-10 144,000 56,000 0.02 2 800,000,000 56,880 0.395 2015-11-06
27 2015-10-30 88,000 48,000 0.01 2 800,000,000 43,560 0.495 2015-10-28
28 2015-10-29 40,000 40,000 0.01 1 800,000,000 22,000 0.550 2015-10-27

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