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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.800 2025-11-11
2 2025-11-12 0.790 2025-11-10
3 2025-02-13 0 -14,000 0.00 257,854,000 0 0.244 2025-02-11
4 2024-10-07 14,000 -100,000 0.01 257,854,000 4,200 0.300 2024-10-03
5 2021-04-16 114,000 -100,000 0.04 257,854,000 80,940 0.710 2021-04-14
6 2021-04-15 214,000 -350,000 0.08 257,854,000 151,940 0.710 2021-04-13
7 2021-04-12 564,000 50,000 0.22 257,854,000 411,720 0.730 2021-04-08
8 2021-04-08 514,000 200,000 0.20 257,854,000 390,640 0.760 2021-04-01
9 2021-04-07 314,000 -242,000 0.12 257,854,000 235,500 0.750 2021-03-31
10 2021-04-01 556,000 272,000 0.22 257,854,000 417,000 0.750 2021-03-30
11 2021-03-31 284,000 170,000 0.11 257,854,000 210,160 0.740 2021-03-29
12 2021-02-04 114,000 -100,000 0.04 257,854,000 68,400 0.600 2021-02-02
13 2021-01-27 214,000 -130,000 0.08 257,854,000 171,200 0.800 2021-01-25
14 2021-01-19 344,000 -20,000 0.13 257,854,000 271,760 0.790 2021-01-15
15 2021-01-06 364,000 50,000 0.14 257,854,000 265,720 0.730 2021-01-04
16 2021-01-04 314,000 200,000 0.12 257,854,000 251,200 0.800 2020-12-29
17 2020-12-23 114,000 -300,000 0.04 257,854,000 72,960 0.640 2020-12-21
18 2020-12-22 414,000 104,000 0.16 257,854,000 256,680 0.620 2020-12-18
19 2020-12-21 310,000 36,000 0.12 257,854,000 186,000 0.600 2020-12-17
20 2020-11-20 274,000 -60,000 0.11 257,854,000 178,100 0.650 2020-11-18
21 2020-11-11 334,000 -180,000 0.13 257,854,000 203,740 0.610 2020-11-09
22 2020-09-18 514,000 100,000 0.20 257,854,000 334,100 0.650 2020-09-16
23 2020-08-26 414,000 80,000 0.16 257,854,000 252,540 0.610 2020-08-24
24 2020-08-21 334,000 220,000 0.13 257,854,000 217,100 0.650 2020-08-19
25 2020-07-29 114,000 -116,000 0.04 258,432,000 85,500 0.750 2020-07-27
26 2020-07-28 230,000 -84,000 0.09 258,432,000 161,000 0.700 2020-07-24
27 2020-07-27 314,000 200,000 0.12 258,432,000 229,220 0.730 2020-07-23
28 2020-07-23 114,000 -230,000 0.04 258,432,000 80,940 0.710 2020-07-21
29 2020-07-21 344,000 -60,000 0.13 258,432,000 230,480 0.670 2020-07-17
30 2020-07-17 404,000 290,000 0.16 258,432,000 274,720 0.680 2020-07-15
31 2018-09-26 114,000 -30,000 0.04 258,432,000 119,700 1.050 2018-09-21
32 2018-08-20 144,000 -20,000 0.06 258,432,000 109,440 0.760 2018-08-16
33 2018-06-21 164,000 20,000 0.06 258,432,000 173,840 1.060 2018-06-19
34 2017-07-07 144,000 30,000 0.06 258,432,000 184,320 1.280 2017-07-05
35 2017-04-06 114,000 -158,000 0.04 258,432,000 140,220 1.230 2017-04-03
36 2017-03-15 272,000 100,000 0.11 258,432,000 378,080 1.390 2017-03-13
37 2017-03-13 172,000 158,000 0.07 258,432,000 249,400 1.450 2017-03-09
38 2017-02-23 14,000 14,000 0.01 258,432,000 17,920 1.280 2017-02-21
39 2017-02-13 0 -2,000 0.00 258,432,000 0 1.230 2017-02-09
40 2016-12-08 2,000 2,000 0.00 258,432,000 2,660 1.330 2016-12-06
41 2015-08-31 0 -20,000 0.00 258,432,000 0 2.890 2015-08-27
42 2015-08-10 20,000 -20,000 0.01 258,432,000 81,600 4.080 2015-08-06
43 2015-08-07 40,000 40,000 0.02 258,432,000 170,400 4.260 2015-08-05
44 2014-03-07 0 -200,000 0.00 200,788,000 0 1.190 2014-03-05
45 2014-02-10 200,000 -100,000 0.10 200,788,000 236,000 1.180 2014-02-06
46 2013-07-02 300,000 -40,000 0.15 200,542,000 615,000 2.050 2013-06-27
47 2013-06-17 340,000 20,000 0.17 200,354,000 771,800 2.270 2013-06-13
48 2013-06-13 320,000 10,000 0.16 200,354,000 758,400 2.370 2013-06-10
49 2013-06-11 310,000 10,000 0.15 200,354,000 737,800 2.380 2013-06-07
50 2013-05-08 300,000 100,000 0.15 200,000,000 723,000 2.410 2013-05-06
51 2013-04-26 200,000 -20,000 0.10 200,000,000 482,000 2.410 2013-04-24
52 2013-04-03 220,000 -30,000 0.11 200,000,000 510,400 2.320 2013-03-28
53 2013-04-02 250,000 -400,000 0.13 200,000,000 545,000 2.180 2013-03-27
54 2013-03-20 650,000 -50,000 0.33 200,000,000 1,280,500 1.970 2013-03-18
55 2013-03-06 700,000 250,000 0.35 200,000,000 1,463,000 2.090 2013-03-04
56 2013-03-01 450,000 200,000 0.23 200,000,000 958,500 2.130 2013-02-27
57 2013-02-27 250,000 150,000 0.13 200,000,000 520,000 2.080 2013-02-25
58 2013-02-25 100,000 -8,000 0.05 200,000,000 210,000 2.100 2013-02-21
59 2013-02-07 108,000 -40,000 0.05 200,000,000 197,640 1.830 2013-02-05
60 2013-02-06 148,000 -30,000 0.07 200,000,000 273,800 1.850 2013-02-04
61 2013-01-24 178,000 -88,000 0.09 200,000,000 339,980 1.910 2013-01-22
62 2013-01-23 266,000 70,000 0.13 200,000,000 532,000 2.000 2013-01-21
63 2013-01-22 196,000 50,000 0.10 200,000,000 388,080 1.980 2013-01-18
64 2013-01-18 146,000 138,000 0.07 200,000,000 283,240 1.940 2013-01-16
65 2012-12-11 8,000 -40,000 0.00 200,000,000 13,840 1.730 2012-12-07
66 2012-12-07 48,000 -20,000 0.02 200,000,000 73,440 1.530 2012-12-05
67 2012-11-28 68,000 -88,000 0.03 200,000,000 99,960 1.470 2012-11-26
68 2012-11-27 156,000 0.08 200,000,000 255,840 1.640 2012-11-23

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