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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2017-03-06 81,360 41,360 0.00 1,903,685,690 49,630 0.610 2017-03-02
4 2016-09-20 40,000 -10,340 0.00 1,903,685,690 29,600 0.740 2016-09-15
5 2014-11-07 50,340 -1,062 0.00 1,888,405,690 23,660 0.470 2014-11-05
6 2014-09-25 51,402 1,062 0.00 1,888,405,690 22,617 0.440 2014-09-23
7 2014-02-20 50,340 -60,000 0.00 1,888,405,690 17,619 0.350 2014-02-18
8 2014-02-11 110,340 30,000 0.01 1,888,405,690 37,516 0.340 2014-02-07
9 2014-01-09 80,340 -58,000 0.00 1,888,405,690 30,128 0.375 2014-01-07
10 2013-12-16 138,340 20,000 0.01 1,888,405,690 49,111 0.355 2013-12-12
11 2013-12-12 118,340 -28,000 0.01 1,888,405,690 46,744 0.395 2013-12-10
12 2013-12-09 146,340 48,000 0.01 1,888,405,690 59,268 0.405 2013-12-05
13 2013-12-06 98,340 48,000 0.01 1,888,405,690 43,270 0.440 2013-12-04
14 2013-10-29 50,340 -100,000 0.00 1,888,405,690 16,361 0.325 2013-10-25
15 2011-12-01 150,340 -20,000 0.01 1,888,405,690 56,378 0.375 2011-11-29
16 2011-07-11 170,340 -100,000 0.01 1,888,405,690 61,322 0.360 2011-07-07
17 2011-04-08 270,340 -50,000 0.01 1,888,405,690 97,322 0.360 2011-04-06
18 2011-04-04 320,340 100,000 0.02 1,888,405,690 113,721 0.355 2011-03-31
19 2010-12-22 220,340 -150,000 0.01 1,888,405,690 74,916 0.340 2010-12-20
20 2010-10-08 370,340 50,000 0.02 1,888,405,690 138,878 0.375 2010-10-06
21 2010-06-25 320,340 150,000 0.02 1,888,405,690 115,322 0.360 2010-06-23
22 2010-06-07 170,340 -100,000 0.01 1,888,405,690 71,543 0.420 2010-06-03
23 2010-06-03 270,340 100,000 0.02 1,573,671,409 114,895 0.425 2010-06-01
24 2010-05-03 170,340 -100,000 0.01 1,573,671,409 68,988 0.405 2010-04-29
25 2010-04-29 270,340 100,000 0.02 1,573,671,409 117,598 0.435 2010-04-27
26 2010-04-27 170,340 -200,000 0.01 1,573,671,409 71,543 0.420 2010-04-23
27 2010-04-23 370,340 200,000 0.02 1,573,671,409 159,246 0.430 2010-04-21
28 2010-04-19 170,340 -100,000 0.01 1,573,671,409 68,136 0.400 2010-04-15
29 2010-04-15 270,340 100,000 0.02 1,573,671,409 97,322 0.360 2010-04-13
30 2010-04-13 170,340 -100,000 0.01 1,573,671,409 53,657 0.315 2010-04-09
31 2010-04-12 270,340 -100,000 0.02 1,573,671,409 83,805 0.310 2010-04-08
32 2010-04-07 370,340 -50,000 0.02 1,573,671,409 122,212 0.330 2010-03-31
33 2010-04-01 420,340 -200,000 0.03 1,573,671,409 138,712 0.330 2010-03-30
34 2010-03-30 620,340 430,000 0.04 1,573,671,409 223,322 0.360 2010-03-26
35 2009-09-16 190,340 -430,013 0.01 1,573,671,409 38,068 0.200 2009-09-14
36 2009-09-10 620,353 -300,000 0.04 1,573,671,409 124,071 0.200 2009-09-08
37 2009-08-26 920,353 200,000 0.06 1,573,671,409 169,345 0.184 2009-08-24
38 2009-08-05 720,353 -200,000 0.05 1,573,671,409 160,639 0.223 2009-08-03
39 2009-07-02 920,353 100,000 0.06 1,573,671,409 176,708 0.192 2009-06-29
40 2009-06-29 820,353 -100,000 0.05 1,573,671,409 163,250 0.199 2009-06-25
41 2009-06-22 920,353 300,000 0.06 1,573,671,409 179,469 0.195 2009-06-18
42 2009-06-15 620,353 -300,000 0.04 1,573,671,409 137,098 0.221 2009-06-11
43 2008-03-12 920,353 10,340 0.06 1,573,671,409 207,079 0.225 2008-03-10
44 2008-01-03 910,013 730,013 0.06 1,573,671,409 227,503 0.250 2007-12-28

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