City Coolxuan Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08050  2000-07-24    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-22 22,143,546 200 8.16 271,250,000 2026-03-31
2 2026-03-05 22,143,346 -6,000,000 8.16 271,250,000 2026-02-28
3 2026-01-16 28,143,346 -26,400 10.38 271,250,000 2025-12-31
4 2026-01-14 28,169,746 24,000,000 10.39 271,250,000 2025-12-31
5 2025-12-29 4,169,746 26,400 1.54 271,250,000 2025-12-08
6 2025-12-09 4,143,346 1,068,426,620 1.53 271,250,000 2025-12-08
7 2025-12-08 -1,064,283,274 -1,085,000,000 -392.36 271,250,000 2025-12-08
8 2025-11-12 20,716,726 -135,584,000 1.53 1,356,250,000 2025-10-31
9 2025-10-30 156,300,726 -1,530,000 11.52 1,356,250,000 2025-09-30
10 2025-10-13 157,830,726 224,000 11.64 1,356,250,000 2025-09-30
11 2025-10-10 157,606,726 59,918,000 11.62 1,356,250,000 2025-09-30
12 2025-09-30 97,688,726 1,530,000 7.20 1,356,250,000 2025-09-30
13 2025-09-15 96,158,726 -10,000,000 7.09 1,356,250,000 2025-08-31
14 2025-08-13 106,158,726 -450,000,000 7.83 1,356,250,000 2025-07-31
15 2024-08-16 556,158,726 2,000 41.01 1,356,250,000 2024-07-31
16 2024-02-19 556,156,726 2,000 41.01 1,356,250,000 2024-01-31
17 2023-07-26 556,154,726 2,500 41.01 1,356,250,000 2023-06-30
18 2023-04-17 556,152,226 8,000 41.01 1,356,250,000 2023-03-31
19 2018-05-30 556,144,226 2,726,000 41.01 1,356,250,000 2018-04-30
20 2018-05-10 553,418,226 1,960,000 40.81 1,356,250,000 2018-04-30
21 2018-01-22 551,458,226 -12,000 40.66 1,356,250,000 2017-12-31
22 2017-10-11 551,470,226 5,568,000 40.66 1,356,250,000 2017-09-30
23 2017-09-07 545,902,226 1,600,000 40.25 1,356,250,000 2017-08-31
24 2017-09-05 544,302,226 52,656,000 40.13 1,356,250,000 2017-08-31
25 2017-06-16 491,646,226 25,618,000 36.25 1,356,250,000 2017-05-31
26 2015-12-10 466,028,226 -5 34.36 1,356,250,000 2015-11-30
27 2015-12-09 466,028,231 -10 34.36 1,356,250,000 2015-11-30
28 2015-06-03 466,028,241 -2,000 34.36 1,356,250,000 2015-05-31
29 2015-05-05 466,030,241 -10,000,000 34.36 1,356,250,000 2015-04-30
30 2015-02-17 476,030,241 -80 35.10 1,356,250,000 2015-01-31
31 2014-10-29 476,030,321 -26,000 35.10 1,356,250,000 2014-09-30
32 2014-10-22 476,056,321 26,000 35.10 1,356,250,000 2014-09-30
33 2014-10-15 476,030,321 60 35.10 1,356,250,000 2014-09-30
34 2014-10-14 476,030,261 -26,000 35.10 1,356,250,000 2014-09-30
35 2014-08-28 476,056,261 12,000 35.10 1,356,250,000 2014-07-31
36 2014-07-25 476,044,261 -10,000 35.10 1,356,250,000 2014-06-30
37 2014-07-04 476,054,261 50 35.10 1,356,250,000 2014-06-30
38 2014-06-23 476,054,211 1 35.10 1,356,250,000 2014-05-31
39 2014-05-27 476,054,210 -2,000 35.10 1,356,250,000 2014-04-30
40 2014-05-22 476,056,210 -4,000 35.10 1,356,250,000 2014-04-30
41 2014-04-22 476,060,210 898,000 35.10 1,356,250,000 2014-03-31
42 2014-04-16 475,162,210 3,775,000 35.04 1,356,250,000 2014-03-31
43 2014-04-14 471,387,210 -25,950 34.76 1,356,250,000 2014-03-31
44 2014-04-11 471,413,160 -1,950 34.76 1,356,250,000 2014-03-31
45 2014-04-10 471,415,110 25,000 34.76 1,356,250,000 2014-03-31
46 2014-04-09 471,390,110 -18,000 34.76 1,356,250,000 2014-03-31
47 2014-04-08 471,408,110 11,200,000 34.76 1,356,250,000 2014-03-31
48 2014-03-31 460,208,110 -2,000 33.93 1,356,250,000 2014-03-31
49 2014-03-27 460,210,110 -12,000 33.93 1,356,250,000 2014-02-28
50 2014-03-26 460,222,110 -54,000 33.93 1,356,250,000 2014-02-28
51 2014-03-25 460,276,110 -14,597 33.94 1,356,250,000 2014-02-28
52 2014-03-21 460,290,707 -5,900 33.94 1,356,250,000 2014-02-28
53 2014-03-19 460,296,607 -12,000 33.94 1,356,250,000 2014-02-28
54 2014-03-17 460,308,607 -4,000 33.94 1,356,250,000 2014-02-28
55 2014-03-11 460,312,607 100 33.94 1,356,250,000 2014-02-28
56 2014-03-05 460,312,507 -1,320 33.94 1,356,250,000 2014-02-28
57 2014-03-04 460,313,827 -2,000 33.94 1,356,250,000 2014-02-28
58 2014-02-26 460,315,827 -36,717 33.94 1,356,250,000 2014-01-31
59 2014-02-24 460,352,544 -4,000 33.94 1,356,250,000 2014-01-31
60 2014-02-20 460,356,544 -10,000,000 33.94 1,356,250,000 2014-01-31
61 2014-02-11 470,356,544 -2,000 34.68 1,356,250,000 2014-01-31
62 2014-02-10 470,358,544 -10,012,617 34.68 1,356,250,000 2014-01-31
63 2014-02-07 480,371,161 -10,000,000 35.42 1,356,250,000 2014-01-31
64 2013-11-18 490,371,161 -4,000 36.16 1,356,250,000 2013-10-31
65 2013-08-05 490,375,161 450,000,000 36.16 1,356,250,000 2013-08-05
66 2013-04-24 40,375,161 20,000,000 4.46 906,250,000 2013-03-31
67 2013-04-15 20,375,161 10,000,000 2.25 906,250,000 2013-03-31
68 2013-04-03 10,375,161 10,000,000 1.14 906,250,000 2013-03-31
69 2013-02-05 375,161 -140,000 0.05 781,250,000 2013-01-31
70 2013-01-22 515,161 -190,000 0.07 781,250,000 2012-12-31
71 2013-01-17 705,161 -190,000 0.09 781,250,000 2012-12-31
72 2013-01-14 895,161 -20,000 0.11 781,250,000 2012-12-31
73 2013-01-02 915,161 -188,020 0.12 781,250,000 2012-12-31
74 2012-12-27 1,103,181 -468,804 0.14 781,250,000 2012-12-13
75 2012-12-21 1,571,985 -468,800 0.20 781,250,000 2012-12-13
76 2012-12-18 2,040,785 -2,485,129 0.26 781,250,000 2012-12-13
77 2012-12-17 4,525,914 -1,464,235 0.58 781,250,000 2012-12-13
78 2012-12-14 5,990,149 -752,426 0.77 781,250,000 2012-12-13
79 2012-12-13 6,742,575 6,341,352 0.86 781,250,000 2012-12-13
80 2012-12-11 401,223 -10,000 0.06 625,000,000 2012-11-30
81 2012-12-05 411,223 -2,000 0.07 625,000,000 2012-11-30
82 2012-11-20 413,223 2,000 0.07 625,000,000 2012-10-31
83 2012-11-13 411,223 2,000 0.07 625,000,000 2012-10-31
84 2012-11-12 409,223 -945 0.07 625,000,000 2012-10-31
85 2012-11-09 410,168 10,000 0.07 625,000,000 2012-10-31
86 2012-11-08 400,168 2,008 0.06 625,000,000 2012-10-31
87 2012-11-07 398,160 4,000 0.06 625,000,000 2012-10-31
88 2012-11-06 394,160 6,160 0.06 625,000,000 2012-10-31
89 2012-07-30 388,000 -100,000 0.06 625,000,000 2012-07-26
90 2012-07-13 488,000 4,000 0.08 615,000,000 2012-06-30
91 2012-03-13 484,000 -2,000 0.08 600,000,000 2012-02-29
92 2012-02-21 486,000 -80,000 0.08 600,000,000 2012-01-31
93 2012-02-16 566,000 2,000 0.09 600,000,000 2012-01-31
94 2011-11-24 564,000 -96,000 0.09 600,000,000 2011-10-31
95 2011-06-17 660,000 96,000 0.11 600,000,000 2011-05-31
96 2011-06-13 564,000 -10,000 0.09 600,000,000 2011-05-31
97 2011-05-16 574,000 -2,000 0.10 600,000,000 2011-04-30
98 2011-05-11 576,000 -500,000 0.10 600,000,000 2011-04-30
99 2011-04-28 1,076,000 -202,000 0.18 600,000,000 2011-03-31
100 2011-04-27 1,278,000 -20,000 0.21 600,000,000 2011-03-31
101 2011-04-20 1,298,000 -168,000 0.22 600,000,000 2011-03-31
102 2011-04-12 1,466,000 -76,000 0.24 600,000,000 2011-03-31
103 2011-04-11 1,542,000 -6,000 0.26 600,000,000 2011-03-31
104 2011-04-08 1,548,000 76,000 0.26 600,000,000 2011-03-31
105 2011-03-28 1,472,000 -76,000 0.25 600,000,000 2011-02-28
106 2011-03-25 1,548,000 -20,000 0.26 600,000,000 2011-02-28
107 2011-03-23 1,568,000 -20,000 0.26 600,000,000 2011-02-28
108 2011-03-16 1,588,000 -10,000 0.26 600,000,000 2011-02-28
109 2011-03-14 1,598,000 2,000 0.27 600,000,000 2011-02-28
110 2011-03-08 1,596,000 -400,000 0.27 600,000,000 2011-02-28
111 2011-02-22 1,996,000 -26,000 0.33 600,000,000 2011-01-31
112 2010-10-18 2,022,000 -440,000 0.34 600,000,000 2010-09-30
113 2010-09-24 2,462,000 440,000 0.41 600,000,000 2010-08-31
114 2010-09-16 2,022,000 2,000 0.34 600,000,000 2010-08-31
115 2010-04-01 2,020,000 6,000 0.34 600,000,000 2010-03-31
116 2009-09-09 2,014,000 24,000 0.34 600,000,000 2009-08-31
117 2009-07-21 1,990,000 26,000 0.33 600,000,000 2009-06-30
118 2008-10-22 1,964,000 2,000 0.33 600,000,000 2008-09-30
119 2008-09-30 1,962,000 72,000 0.33 600,000,000 2008-09-30
120 2007-10-11 1,890,000 -10,000 0.32 600,000,000 2007-09-30
121 2007-09-10 1,900,000 -20,000 0.32 600,000,000 2007-08-31
122 2007-08-31 1,920,000 4,000 0.32 600,000,000 2007-08-31
123 2007-08-23 1,916,000 2,000 0.32 600,000,000 2007-07-31
124 2007-08-17 1,914,000 58,000 0.32 600,000,000 2007-07-31
125 2007-08-10 1,856,000 352,000 0.31 600,000,000 2007-07-31
126 2007-07-10 1,504,000 -20,000 0.25 600,000,000 2007-06-30
127 2007-07-09 1,524,000 -172,000 0.25 600,000,000 2007-06-30
128 2007-07-05 1,696,000 172,000 0.28 600,000,000 2007-06-30
129 2007-06-29 1,524,000 10,000 0.25 600,000,000 2007-05-31

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