Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2020-01-30 | 0 | -30,000 | 0.00 | 258,432,000 | 0 | 0.710 | 2020-01-23 |
| 5 | 2020-01-08 | 30,000 | 30,000 | 0.01 | 258,432,000 | 20,700 | 0.690 | 2020-01-06 |
| 6 | 2018-03-15 | 0 | -20,000 | 0.00 | 258,432,000 | 0 | 1.030 | 2018-03-13 |
| 7 | 2018-03-13 | 20,000 | 20,000 | 0.01 | 258,432,000 | 21,800 | 1.090 | 2018-03-09 |
| 8 | 2018-01-02 | 0 | -30,000 | 0.00 | 258,432,000 | 0 | 1.100 | 2017-12-28 |
| 9 | 2016-11-18 | 30,000 | 8,000 | 0.01 | 258,432,000 | 40,500 | 1.350 | 2016-11-16 |
| 10 | 2016-11-17 | 22,000 | 22,000 | 0.01 | 258,432,000 | 29,040 | 1.320 | 2016-11-15 |
| 11 | 2016-01-07 | 0 | -28,000 | 0.00 | 258,432,000 | 0 | 4.000 | 2016-01-05 |
| 12 | 2015-11-04 | 28,000 | 28,000 | 0.01 | 258,432,000 | 83,720 | 2.990 | 2015-11-02 |
| 13 | 2015-08-12 | 0 | -4,000 | 0.00 | 258,432,000 | 0 | 4.180 | 2015-08-10 |
| 14 | 2015-08-07 | 4,000 | 4,000 | 0.00 | 258,432,000 | 17,040 | 4.260 | 2015-08-05 |
| 15 | 2015-01-09 | 0 | -2,000 | 0.00 | 200,788,000 | 0 | 1.890 | 2015-01-07 |
| 16 | 2015-01-08 | 2,000 | -56,000 | 0.00 | 200,788,000 | 3,160 | 1.580 | 2015-01-06 |
| 17 | 2014-09-26 | 58,000 | -20,000 | 0.03 | 200,788,000 | 83,520 | 1.440 | 2014-09-24 |
| 18 | 2014-09-23 | 78,000 | 20,000 | 0.04 | 200,788,000 | 116,220 | 1.490 | 2014-09-19 |
| 19 | 2014-09-22 | 58,000 | 28,000 | 0.03 | 200,788,000 | 82,360 | 1.420 | 2014-09-18 |
| 20 | 2014-09-19 | 30,000 | 28,000 | 0.01 | 200,788,000 | 43,500 | 1.450 | 2014-09-17 |
| 21 | 2013-12-03 | 2,000 | 2,000 | 0.00 | 200,788,000 | 2,900 | 1.450 | 2013-11-29 |
| 22 | 2013-04-18 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 2.350 | 2013-04-16 |
| 23 | 2013-03-11 | 10,000 | 10,000 | 0.01 | 200,000,000 | 21,000 | 2.100 | 2013-03-07 |
| 24 | 2013-01-29 | 0 | -40,000 | 0.00 | 200,000,000 | 0 | 1.830 | 2013-01-25 |
| 25 | 2013-01-24 | 40,000 | 10,000 | 0.02 | 200,000,000 | 76,400 | 1.910 | 2013-01-22 |
| 26 | 2013-01-23 | 30,000 | -40,000 | 0.02 | 200,000,000 | 60,000 | 2.000 | 2013-01-21 |
| 27 | 2013-01-22 | 70,000 | 50,000 | 0.04 | 200,000,000 | 138,600 | 1.980 | 2013-01-18 |
| 28 | 2013-01-21 | 20,000 | 20,000 | 0.01 | 200,000,000 | 39,400 | 1.970 | 2013-01-17 |
| 29 | 2013-01-15 | 0 | -12,000 | 0.00 | 200,000,000 | 0 | 1.810 | 2013-01-11 |
| 30 | 2013-01-11 | 12,000 | 12,000 | 0.01 | 200,000,000 | 22,440 | 1.870 | 2013-01-09 |
| 31 | 2013-01-09 | 0 | -20,000 | 0.00 | 200,000,000 | 0 | 1.790 | 2013-01-07 |
| 32 | 2012-12-28 | 20,000 | 20,000 | 0.01 | 200,000,000 | 37,000 | 1.850 | 2012-12-21 |
| 33 | 2012-12-17 | 0 | -20,000 | 0.00 | 200,000,000 | 0 | 1.690 | 2012-12-13 |
| 34 | 2012-12-14 | 20,000 | -30,000 | 0.01 | 200,000,000 | 33,000 | 1.650 | 2012-12-12 |
| 35 | 2012-12-07 | 50,000 | -10,000 | 0.03 | 200,000,000 | 76,500 | 1.530 | 2012-12-05 |
| 36 | 2012-12-06 | 60,000 | 50,000 | 0.03 | 200,000,000 | 91,200 | 1.520 | 2012-12-04 |
| 37 | 2012-12-05 | 10,000 | 10,000 | 0.01 | 200,000,000 | 14,900 | 1.490 | 2012-12-03 |
| 38 | 2012-12-04 | 0 | -50,000 | 0.00 | 200,000,000 | 0 | 1.460 | 2012-11-30 |
| 39 | 2012-12-03 | 50,000 | 50,000 | 0.03 | 200,000,000 | 73,000 | 1.460 | 2012-11-29 |
| 40 | 2012-11-28 | 0 | -80,000 | 0.00 | 200,000,000 | 0 | 1.470 | 2012-11-26 |
| 41 | 2012-11-27 | 80,000 | 0.04 | 200,000,000 | 131,200 | 1.640 | 2012-11-23 | |
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