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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2013-01-14 0 -68,000 0.00 200,000,000 0 1.810 2013-01-10
5 2013-01-11 68,000 68,000 0.03 200,000,000 127,160 1.870 2013-01-09
6 2013-01-08 0 -230,000 0.00 200,000,000 0 1.770 2013-01-04
7 2013-01-04 230,000 80,000 0.12 200,000,000 414,000 1.800 2013-01-02
8 2013-01-02 150,000 150,000 0.08 200,000,000 271,500 1.810 2012-12-27
9 2012-12-12 0 -50,000 0.00 200,000,000 0 1.710 2012-12-10
10 2012-12-11 50,000 -30,000 0.03 200,000,000 86,500 1.730 2012-12-07

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