China Trends Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08171  2002-07-31  2020-03-10  2021-08-23
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2021-08-24 0.010 2021-08-20
2 2021-08-23 0.010 2021-08-19
3 2020-07-16 191,484 95,084 0.00 3 42,716,118,022 1,915 0.010 2020-07-14
4 2019-04-15 96,400 -1,200 0.00 2 42,716,118,022 964 0.010 2019-04-11
5 2019-03-15 97,600 1,200 0.00 3 42,716,118,022 976 0.010 2019-03-13
6 2018-02-20 96,400 400 0.00 2 42,716,116,422 964 0.010 2018-02-13
7 2017-08-09 96,000 -15,804 0.00 1 42,716,116,422 1,440 0.015 2017-08-07
8 2016-12-05 111,804 -640,000 0.00 2 42,709,284,196 2,236 0.020 2016-12-01
9 2016-12-02 751,804 640,000 0.00 3 42,709,284,196 15,036 0.020 2016-11-30
10 2016-04-01 111,804 -520,000 0.00 2 40,799,557,158 2,683 0.024 2016-03-30
11 2016-03-29 631,804 520,000 0.00 3 40,799,557,158 17,691 0.028 2016-03-23
12 2016-03-24 111,804 55,902 0.00 2 40,799,557,158 3,131 0.028 2016-03-22
13 2015-08-27 55,902 -500,000 0.00 2 6,735,001,932 3,745 0.067 2015-08-25
14 2015-06-02 555,902 -120,000 0.01 3 6,645,001,932 83,941 0.151 2015-05-29
15 2015-05-28 675,902 -500,000 0.01 4 6,635,001,932 104,089 0.154 2015-05-26
16 2015-05-27 1,175,902 -292,000 0.02 4 6,635,001,932 119,942 0.102 2015-05-22
17 2015-05-20 1,467,902 -108,000 0.02 6 6,635,001,932 102,753 0.070 2015-05-18
18 2015-04-30 1,575,902 -400,000 0.02 6 6,635,001,932 92,978 0.059 2015-04-28
19 2015-04-28 1,975,902 400,000 0.03 7 6,635,001,932 116,578 0.059 2015-04-24
20 2015-04-15 1,575,902 -800,000 0.02 6 6,635,001,932 77,219 0.049 2015-04-13
21 2015-04-08 2,375,902 800,000 0.04 7 6,635,001,932 80,781 0.034 2015-04-01
22 2014-02-10 1,575,902 -200,000 0.02 6 6,635,001,932 91,402 0.058 2014-02-06
23 2014-01-14 1,775,902 600,000 0.03 6 6,635,001,932 76,364 0.043 2014-01-10
24 2014-01-03 1,175,902 -152,000 0.02 4 6,635,001,932 59,971 0.051 2013-12-31
25 2013-05-02 1,327,902 -3,900,000 0.02 5 6,635,001,932 18,591 0.014 2013-04-29
26 2013-01-04 5,227,902 1,900,000 0.08 6 6,635,001,932 83,646 0.016 2013-01-02
27 2012-04-27 3,327,902 -48,000 0.05 6 6,635,001,932 49,919 0.015 2012-04-25
28 2012-03-21 3,375,902 2,000,000 0.05 6 6,635,001,932 54,014 0.016 2012-03-19
29 2012-01-09 1,375,902 -2,680,000 0.02 5 6,635,001,932 33,022 0.024 2012-01-05
30 2011-11-28 4,055,902 -1,699,511 0.06 6 6,635,001,932 93,286 0.023 2011-11-24
31 2011-10-14 5,755,413 200,000 0.09 7 6,635,001,932 74,820 0.013 2011-10-12
32 2011-05-20 5,555,413 1,680,000 0.08 6 6,635,001,932 133,330 0.024 2011-05-18
33 2011-03-09 3,875,413 1,000,000 0.06 6 6,635,001,932 120,138 0.031 2011-03-07
34 2011-02-15 2,875,413 1,000,000 0.04 5 6,635,001,932 86,262 0.030 2011-02-11
35 2010-08-02 1,875,413 120,000 0.03 4 6,635,001,932 91,895 0.049 2010-07-29
36 2010-07-14 1,755,413 -6,851,400 0.03 3 6,635,001,932 78,994 0.045 2010-07-12
37 2010-07-13 8,606,813 6,675,407 0.13 4 6,635,001,932 430,341 0.050 2010-07-09
38 2010-07-12 1,931,406 175,993 0.03 4 6,635,001,932 92,707 0.048 2010-07-08
39 2010-07-09 1,755,413 -37,746,766 0.03 3 6,635,001,932 82,504 0.047 2010-07-07
40 2010-07-08 39,502,179 39,450,179 0.94 4 4,218,697,500 2,330,629 0.059 2010-07-06
41 2010-06-09 52,000 -344,000 0.01 2 843,739,500 6,968 0.134 2010-06-07
42 2010-06-08 396,000 324,000 0.05 4 843,739,500 94,644 0.239 2010-06-04
43 2010-05-28 72,000 -100,000 0.01 3 843,739,500 17,568 0.244 2010-05-26
44 2010-05-27 172,000 20,000 0.02 4 843,739,500 42,828 0.249 2010-05-25
45 2010-05-25 152,000 4,000 0.02 3 843,739,500 42,560 0.280 2010-05-20
46 2010-05-24 148,000 -600,000 0.02 2 843,739,500 44,400 0.300 2010-05-19
47 2010-05-07 748,000 -496,000 0.09 3 843,739,500 265,540 0.355 2010-05-05
48 2010-05-05 1,244,000 1,000,000 0.15 4 843,739,500 385,640 0.310 2010-05-03
49 2010-04-23 244,000 -600,000 0.03 3 843,739,500 73,200 0.300 2010-04-21
50 2010-04-14 844,000 600,000 0.10 4 843,739,500 146,012 0.173 2010-04-12
51 2010-03-09 244,000 -20,000 0.03 3 843,739,500 45,140 0.185 2010-03-05
52 2010-03-08 264,000 20,000 0.03 4 843,739,500 52,272 0.198 2010-03-04
53 2010-03-05 244,000 -100,000 0.03 3 843,739,500 50,752 0.208 2010-03-03
54 2008-09-19 344,000 48,000 0.06 4 586,451,500 56,760 0.165 2008-09-17
55 2008-09-08 296,000 100,000 0.05 3 586,451,500 48,840 0.165 2008-09-04
56 2008-06-02 196,000 -68,000 0.03 2 586,451,500 45,080 0.230 2008-05-29
57 2008-03-19 264,000 -68,000 0.05 3 586,451,500 95,040 0.360 2008-03-17
58 2008-03-18 332,000 68,000 0.06 4 586,451,500 132,800 0.400 2008-03-14
59 2008-03-06 264,000 68,000 0.05 3 586,451,500 124,080 0.470 2008-03-04
60 2007-12-17 196,000 -40,000 0.03 2 586,451,500 99,960 0.510 2007-12-13
61 2007-12-14 236,000 -40,000 0.04 3 586,451,500 106,200 0.450 2007-12-12
62 2007-11-20 276,000 96,000 0.05 4 526,451,500 82,800 0.300 2007-11-16
63 2007-11-15 180,000 40,000 0.03 3 526,451,500 51,300 0.285 2007-11-13
64 2007-11-01 140,000 100,000 0.03 2 526,451,500 44,800 0.320 2007-10-30
65 2007-07-13 40,000 -20,000 0.01 1 526,451,500 17,600 0.440 2007-07-11
66 2007-07-10 60,000 -40,000 0.01 2 526,451,500 29,400 0.490 2007-07-06
67 2007-07-09 100,000 40,000 0.02 2 526,451,500 48,500 0.485 2007-07-05
68 2007-07-06 60,000 20,000 0.01 2 526,451,500 27,000 0.450 2007-07-04

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