CNT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 0.202 2025-11-21
2 2025-11-24 0.202 2025-11-20
3 2023-09-18 170,000 -600,000 0.01 1,903,685,690 51,850 0.305 2023-09-14
4 2018-02-02 770,000 -100,000 0.04 1,903,685,690 377,300 0.490 2018-01-31
5 2017-06-29 870,000 -50,000 0.05 1,903,685,690 548,100 0.630 2017-06-27
6 2017-06-06 920,000 -50,000 0.05 1,903,685,690 763,600 0.830 2017-06-02
7 2017-05-18 970,000 -40,000 0.05 1,903,685,690 649,900 0.670 2017-05-16
8 2017-01-17 1,010,000 -160,000 0.05 1,903,685,690 606,000 0.600 2017-01-13
9 2017-01-09 1,170,000 -116,000 0.06 1,903,685,690 713,700 0.610 2017-01-05
10 2016-12-22 1,286,000 -188,000 0.07 1,903,685,690 823,040 0.640 2016-12-20
11 2016-12-14 1,474,000 20,000 0.08 1,903,685,690 899,140 0.610 2016-12-12
12 2016-12-08 1,454,000 -140,000 0.08 1,903,685,690 945,100 0.650 2016-12-06
13 2016-11-23 1,594,000 -50,000 0.08 1,903,685,690 1,307,080 0.820 2016-11-21
14 2016-11-22 1,644,000 100,000 0.09 1,903,685,690 1,265,880 0.770 2016-11-18
15 2016-11-10 1,544,000 -162,000 0.08 1,903,685,690 1,173,440 0.760 2016-11-08
16 2016-11-09 1,706,000 20,000 0.09 1,903,685,690 1,296,560 0.760 2016-11-07
17 2016-11-07 1,686,000 -50,000 0.09 1,903,685,690 1,365,660 0.810 2016-11-03
18 2016-10-26 1,736,000 -184,000 0.09 1,903,685,690 1,284,640 0.740 2016-10-24
19 2016-09-28 1,920,000 50,000 0.10 1,903,685,690 1,440,000 0.750 2016-09-26
20 2016-09-20 1,870,000 50,000 0.10 1,903,685,690 1,383,800 0.740 2016-09-15
21 2016-09-15 1,820,000 50,000 0.10 1,903,685,690 1,146,600 0.630 2016-09-13
22 2016-09-12 1,770,000 50,000 0.09 1,903,685,690 1,221,300 0.690 2016-09-08
23 2016-09-05 1,720,000 -100,000 0.09 1,903,685,690 1,204,000 0.700 2016-09-01
24 2016-08-25 1,820,000 50,000 0.10 1,903,685,690 1,073,800 0.590 2016-08-23
25 2016-08-18 1,770,000 -38,000 0.09 1,903,685,690 1,062,000 0.600 2016-08-16
26 2016-08-17 1,808,000 -10,000 0.09 1,903,685,690 1,066,720 0.590 2016-08-15
27 2016-08-12 1,818,000 48,000 0.10 1,903,685,690 945,360 0.520 2016-08-10
28 2016-05-03 1,770,000 100,000 0.09 1,903,685,690 654,900 0.370 2016-04-28
29 2016-04-28 1,670,000 204,000 0.09 1,903,685,690 609,550 0.365 2016-04-26
30 2016-04-25 1,466,000 196,000 0.08 1,903,685,690 527,760 0.360 2016-04-21
31 2016-04-22 1,270,000 300,000 0.07 1,903,685,690 431,800 0.340 2016-04-20
32 2016-04-21 970,000 300,000 0.05 1,903,685,690 344,350 0.355 2016-04-19
33 2015-07-03 670,000 -200,000 0.04 1,903,685,690 321,600 0.480 2015-06-30
34 2015-06-18 870,000 100,000 0.05 1,903,685,690 426,300 0.490 2015-06-16
35 2015-06-01 770,000 100,000 0.04 1,903,685,690 423,500 0.550 2015-05-28
36 2015-05-20 670,000 100,000 0.04 1,888,405,690 388,600 0.580 2015-05-18
37 2015-04-28 570,000 -250,000 0.03 1,888,405,690 330,600 0.580 2015-04-24
38 2015-04-27 820,000 -100,000 0.04 1,888,405,690 459,200 0.560 2015-04-23
39 2015-04-24 920,000 200,000 0.05 1,888,405,690 487,600 0.530 2015-04-22
40 2015-04-22 720,000 50,000 0.04 1,888,405,690 367,200 0.510 2015-04-20
41 2015-04-15 670,000 100,000 0.04 1,888,405,690 355,100 0.530 2015-04-13
42 2015-04-08 570,000 -200,000 0.03 1,888,405,690 290,700 0.510 2015-04-01
43 2015-03-31 770,000 100,000 0.04 1,888,405,690 377,300 0.490 2015-03-27
44 2015-03-27 670,000 100,000 0.04 1,888,405,690 355,100 0.530 2015-03-25
45 2015-03-23 570,000 100,000 0.03 1,888,405,690 282,150 0.495 2015-03-19
46 2014-11-24 470,000 -100,000 0.02 1,888,405,690 253,800 0.540 2014-11-20
47 2014-11-21 570,000 -330,000 0.03 1,888,405,690 347,700 0.610 2014-11-19
48 2014-11-13 900,000 -100,000 0.05 1,888,405,690 432,000 0.480 2014-11-11
49 2014-11-10 1,000,000 530,000 0.05 1,888,405,690 465,000 0.465 2014-11-06
50 2014-11-07 470,000 200,000 0.02 1,888,405,690 220,900 0.470 2014-11-05
51 2014-10-17 270,000 100,000 0.01 1,888,405,690 114,750 0.425 2014-10-15
52 2014-05-15 170,000 170,000 0.01 1,888,405,690 66,300 0.390 2014-05-13
53 2014-03-03 0 -82,000 0.00 1,888,405,690 0 0.405 2014-02-27
54 2014-02-28 82,000 82,000 0.00 1,888,405,690 32,390 0.395 2014-02-26

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