China Candy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08182  2015-11-11  2017-12-11  2019-12-31
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 2020-01-02 0.113 2019-12-27
2 2019-11-21 2,190,000 260,000 0.14 6 1,608,000,000 247,470 0.113 2019-11-19
3 2019-07-10 1,930,000 -10,000 0.12 5 1,608,000,000 218,090 0.113 2019-07-08
4 2017-11-16 1,940,000 1,000,000 0.12 6 1,608,000,000 281,300 0.145 2017-11-14
5 2017-10-13 940,000 -2,000,000 0.06 5 1,608,000,000 164,500 0.175 2017-10-11
6 2017-10-03 2,940,000 1,000,000 0.18 7 1,608,000,000 488,040 0.166 2017-09-28
7 2017-09-26 1,940,000 800,000 0.12 6 1,608,000,000 329,800 0.170 2017-09-22
8 2017-08-02 1,140,000 -1,000,000 0.07 6 1,608,000,000 234,840 0.206 2017-07-31
9 2017-07-28 2,140,000 300,000 0.13 7 1,608,000,000 500,760 0.234 2017-07-26
10 2017-07-24 1,840,000 20,000 0.11 7 1,608,000,000 283,360 0.154 2017-07-20
11 2017-07-20 1,820,000 300,000 0.11 6 1,608,000,000 300,300 0.165 2017-07-18
12 2017-07-19 1,520,000 300,000 0.09 5 1,608,000,000 238,640 0.157 2017-07-17
13 2017-07-18 1,220,000 400,000 0.08 5 1,608,000,000 279,380 0.229 2017-07-14
14 2017-07-11 820,000 300,000 0.05 5 1,608,000,000 442,800 0.540 2017-07-07
15 2017-06-23 520,000 -300,000 0.03 4 1,608,000,000 379,600 0.730 2017-06-21
16 2017-06-21 820,000 300,000 0.05 5 1,608,000,000 565,800 0.690 2017-06-19
17 2017-06-08 520,000 -300,000 0.03 4 1,608,000,000 400,400 0.770 2017-06-06
18 2017-06-07 820,000 10,000 0.05 5 1,608,000,000 574,000 0.700 2017-06-05
19 2017-06-02 810,000 300,000 0.05 4 1,608,000,000 461,700 0.570 2017-05-31
20 2017-05-22 510,000 70,000 0.03 3 1,608,000,000 428,400 0.840 2017-05-18
21 2017-05-18 440,000 300,000 0.03 3 1,608,000,000 290,400 0.660 2017-05-16
22 2017-05-17 140,000 -1,410,000 0.01 2 1,608,000,000 74,200 0.530 2017-05-15
23 2017-04-21 1,550,000 750,000 0.10 4 1,608,000,000 651,000 0.420 2017-04-19
24 2017-04-19 800,000 660,000 0.05 3 1,608,000,000 336,000 0.420 2017-04-13
25 2017-04-10 140,000 -100,000 0.01 2 1,608,000,000 41,300 0.295 2017-04-06
26 2016-11-01 240,000 -100,000 0.02 2 1,340,000,000 33,360 0.139 2016-10-28
27 2016-06-01 340,000 330,000 0.03 2 1,340,000,000 46,240 0.136 2016-05-30
28 2016-03-04 10,000 -100,000 0.00 1 1,340,000,000 1,290 0.129 2016-03-02
29 2015-11-25 110,000 100,000 0.01 2 1,340,000,000 27,170 0.247 2015-11-23
30 2015-11-24 10,000 10,000 0.00 1 1,340,000,000 2,380 0.238 2015-11-20

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