China Trustful Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08265  2011-01-26  2020-05-15  2021-11-12
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 2021-11-15 0.013 2021-11-11
2 2021-11-12 0.013 2021-11-10
3 2015-11-05 0 -20,000 0.00 0 299,200,000 0 1.460 2015-11-03
4 2015-07-30 20,000 -40,000 0.01 1 299,200,000 18,400 0.920 2015-07-28
5 2015-07-13 60,000 -60,000 0.02 2 264,000,000 39,600 0.660 2015-07-09
6 2015-06-23 120,000 100,000 0.05 2 264,000,000 138,000 1.150 2015-06-19
7 2015-06-22 20,000 -100,000 0.01 1 264,000,000 23,600 1.180 2015-06-18
8 2015-06-05 120,000 52,000 0.05 2 264,000,000 133,200 1.110 2015-06-03
9 2015-06-03 68,000 48,000 0.03 2 264,000,000 78,880 1.160 2015-06-01
10 2015-05-29 20,000 20,000 0.01 1 264,000,000 23,400 1.170 2015-05-27
11 2011-09-21 0 -4,000 0.00 0 150,000,000 0 0.860 2011-09-19
12 2011-01-31 4,000 4,000 0.00 1 150,000,000 3,400 0.850 2011-01-27
13 2011-01-28 0 0.00 0 150,000,000 0 0.870 2011-01-26

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