Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.790 2025-11-12
2 2025-11-13 0.800 2025-11-11
3 2025-11-12 0.790 2025-11-10
4 2013-04-15 0 -6,000 0.00 200,000,000 0 2.380 2013-04-11
5 2013-01-24 6,000 6,000 0.00 200,000,000 11,460 1.910 2013-01-22
6 2012-11-28 0 -30,000 0.00 200,000,000 0 1.470 2012-11-26
7 2012-11-27 30,000 0.02 200,000,000 49,200 1.640 2012-11-23

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