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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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.

Some data are hidden to fit your display. Rotate?

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 2021-06-07 0 -80,000 0.00 1,903,685,690 0 0.390 2021-06-03
4 2017-10-13 80,000 -260,000 0.00 1,903,685,690 32,000 0.400 2017-10-11
5 2017-10-04 340,000 260,000 0.02 1,903,685,690 142,800 0.420 2017-09-29
6 2015-10-02 80,000 -78,000 0.00 1,903,685,690 26,400 0.330 2015-09-29
7 2015-09-15 158,000 -94,000 0.01 1,903,685,690 54,510 0.345 2015-09-11
8 2015-09-11 252,000 172,000 0.01 1,903,685,690 89,460 0.355 2015-09-09
9 2015-08-20 80,000 -60,000 0.00 1,903,685,690 29,200 0.365 2015-08-18
10 2015-08-07 140,000 60,000 0.01 1,903,685,690 53,200 0.380 2015-08-05
11 2015-07-09 80,000 -58,000 0.00 1,903,685,690 30,400 0.380 2015-07-07
12 2015-07-07 138,000 58,000 0.01 1,903,685,690 62,100 0.450 2015-07-03
13 2015-02-23 80,000 -20,000 0.00 1,888,405,690 34,800 0.435 2015-02-16
14 2015-02-17 100,000 20,000 0.01 1,888,405,690 43,000 0.430 2015-02-13
15 2015-01-07 80,000 -50,000 0.00 1,888,405,690 35,200 0.440 2015-01-05
16 2015-01-05 130,000 50,000 0.01 1,888,405,690 53,950 0.415 2014-12-30
17 2015-01-02 80,000 -50,000 0.00 1,888,405,690 34,000 0.425 2014-12-29
18 2014-12-30 130,000 50,000 0.01 1,888,405,690 57,200 0.440 2014-12-23
19 2014-12-12 80,000 -50,000 0.00 1,888,405,690 39,200 0.490 2014-12-10
20 2014-11-20 130,000 -50,000 0.01 1,888,405,690 62,400 0.480 2014-11-18
21 2014-11-11 180,000 50,000 0.01 1,888,405,690 81,900 0.455 2014-11-07
22 2014-11-07 130,000 -184,000 0.01 1,888,405,690 61,100 0.470 2014-11-05
23 2014-11-05 314,000 -50,000 0.02 1,888,405,690 136,590 0.435 2014-11-03
24 2014-10-20 364,000 100,000 0.02 1,888,405,690 145,600 0.400 2014-10-16
25 2014-10-17 264,000 -100,000 0.01 1,888,405,690 112,200 0.425 2014-10-15
26 2014-10-16 364,000 -66,000 0.02 1,888,405,690 149,240 0.410 2014-10-14
27 2014-10-15 430,000 166,000 0.02 1,888,405,690 176,300 0.410 2014-10-13
28 2014-10-09 264,000 -50,000 0.01 1,888,405,690 108,240 0.410 2014-10-07
29 2014-10-06 314,000 84,000 0.02 1,888,405,690 125,600 0.400 2014-09-30
30 2014-10-03 230,000 50,000 0.01 1,888,405,690 92,000 0.400 2014-09-29
31 2014-09-30 180,000 50,000 0.01 1,888,405,690 77,400 0.430 2014-09-26
32 2014-09-25 130,000 -50,000 0.01 1,888,405,690 57,200 0.440 2014-09-23
33 2014-09-22 180,000 50,000 0.01 1,888,405,690 79,200 0.440 2014-09-18
34 2014-09-19 130,000 -300,000 0.01 1,888,405,690 59,800 0.460 2014-09-17
35 2014-08-29 430,000 -100,000 0.02 1,888,405,690 167,700 0.390 2014-08-27
36 2014-08-28 530,000 100,000 0.03 1,888,405,690 206,700 0.390 2014-08-26
37 2014-08-21 430,000 -50,000 0.02 1,888,405,690 176,300 0.410 2014-08-19
38 2014-08-18 480,000 100,000 0.03 1,888,405,690 189,600 0.395 2014-08-14
39 2014-07-24 380,000 50,000 0.02 1,888,405,690 148,200 0.390 2014-07-22
40 2014-03-27 330,000 200,000 0.02 1,888,405,690 125,400 0.380 2014-03-25
41 2014-03-03 130,000 30,000 0.01 1,888,405,690 52,650 0.405 2014-02-27
42 2014-02-19 100,000 -30,000 0.01 1,888,405,690 35,000 0.350 2014-02-17
43 2011-01-13 130,000 -100,000 0.01 1,888,405,690 46,800 0.360 2011-01-11
44 2011-01-11 230,000 100,000 0.01 1,888,405,690 81,650 0.355 2011-01-07
45 2010-10-07 130,000 -200,000 0.01 1,888,405,690 50,050 0.385 2010-10-05
46 2010-10-06 330,000 200,000 0.02 1,888,405,690 112,200 0.340 2010-10-04
47 2010-05-31 130,000 20,000 0.01 1,573,671,409 57,200 0.440 2010-05-27
48 2010-03-17 110,000 -100,000 0.01 1,573,671,409 22,000 0.200 2010-03-15
49 2010-03-09 210,000 -100,000 0.01 1,573,671,409 44,100 0.210 2010-03-05
50 2010-03-03 310,000 100,000 0.02 1,573,671,409 59,520 0.192 2010-03-01
51 2010-02-22 210,000 -82,000 0.01 1,573,671,409 45,990 0.219 2010-02-18
52 2010-01-22 292,000 182,000 0.02 1,573,671,409 58,108 0.199 2010-01-20
53 2009-10-05 110,000 -80,000 0.01 1,573,671,409 22,220 0.202 2009-09-30
54 2009-09-21 190,000 80,000 0.01 1,573,671,409 43,700 0.230 2009-09-17
55 2009-09-17 110,000 -100,000 0.01 1,573,671,409 29,700 0.270 2009-09-15
56 2009-09-16 210,000 -78,000 0.01 1,573,671,409 42,000 0.200 2009-09-14
57 2009-09-15 288,000 -40,000 0.02 1,573,671,409 56,448 0.196 2009-09-11
58 2009-09-11 328,000 168,000 0.02 1,573,671,409 64,944 0.198 2009-09-09
59 2009-09-10 160,000 -88,000 0.01 1,573,671,409 32,000 0.200 2009-09-08
60 2009-09-08 248,000 138,000 0.02 1,573,671,409 46,624 0.188 2009-09-04
61 2007-08-06 110,000 -100,290 0.01 1,573,671,409 38,500 0.350 2007-08-02
62 2007-07-16 210,290 100,000 0.01 1,539,472,193 86,219 0.410 2007-07-12
63 2007-07-13 110,290 290 0.01 1,539,472,193 43,565 0.395 2007-07-11
64 2007-07-11 110,000 -200,000 0.01 1,539,472,193 42,900 0.390 2007-07-09
65 2007-07-09 310,000 200,000 0.02 1,539,472,193 108,500 0.350 2007-07-05

Copyright & disclaimer, Privacy policy

Back to top