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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.204 2025-11-11
2 2025-11-12 0.202 2025-11-10
3 2024-12-10 0 -100,000 0.00 1,903,685,690 0 0.236 2024-12-06
4 2024-10-03 100,000 100,000 0.01 1,903,685,690 29,500 0.295 2024-09-30
5 2020-10-14 0 -40,000 0.00 1,903,685,690 0 0.360 2020-10-09
6 2020-02-26 40,000 -20,000 0.00 1,903,685,690 14,000 0.350 2020-02-24
7 2017-05-22 60,000 20,000 0.00 1,903,685,690 44,400 0.740 2017-05-18
8 2017-04-05 40,000 -18,000 0.00 1,903,685,690 24,000 0.600 2017-03-31
9 2016-11-28 58,000 40,000 0.00 1,903,685,690 44,660 0.770 2016-11-24
10 2013-10-16 18,000 -20,000 0.00 1,888,405,690 5,940 0.330 2013-10-11
11 2012-08-23 38,000 -51,700 0.00 1,888,405,690 14,440 0.380 2012-08-21
12 2012-06-27 89,700 20,000 0.00 1,888,405,690 34,086 0.380 2012-06-25
13 2012-04-17 69,700 -30,000 0.00 1,888,405,690 26,486 0.380 2012-04-13
14 2010-04-15 99,700 -100,000 0.01 1,573,671,409 35,892 0.360 2010-04-13
15 2010-04-13 199,700 -50,000 0.01 1,573,671,409 62,906 0.315 2010-04-09
16 2010-04-12 249,700 50,000 0.02 1,573,671,409 77,407 0.310 2010-04-08
17 2010-04-09 199,700 100,000 0.01 1,573,671,409 64,903 0.325 2010-04-07
18 2010-03-23 99,700 -100,000 0.01 1,573,671,409 29,412 0.295 2010-03-19
19 2010-03-22 199,700 90,000 0.01 1,573,671,409 58,912 0.295 2010-03-18
20 2007-08-14 109,700 -62,000 0.01 1,573,671,409 35,653 0.325 2007-08-10
21 2007-08-13 171,700 62,000 0.01 1,573,671,409 58,378 0.340 2007-08-09
22 2007-07-26 109,700 51,700 0.01 1,539,472,193 42,783 0.390 2007-07-24
23 2007-07-12 58,000 -40,000 0.00 1,539,472,193 23,490 0.405 2007-07-10
24 2007-07-04 98,000 40,000 0.01 1,539,472,193 36,260 0.370 2007-06-29
25 2007-06-29 58,000 -20,000 0.00 1,539,472,193 20,590 0.355 2007-06-27

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