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

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Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2017-06-08 24,000 -178,000 0.00 1,903,685,690 18,000 0.750 2017-06-06
4 2016-07-07 202,000 -130,000 0.01 1,903,685,690 117,160 0.580 2016-07-05
5 2015-04-16 332,000 -50,000 0.02 1,888,405,690 175,960 0.530 2015-04-14
6 2015-04-15 382,000 40,000 0.02 1,888,405,690 202,460 0.530 2015-04-13
7 2015-03-06 342,000 48,000 0.02 1,888,405,690 157,320 0.460 2015-03-04
8 2015-03-03 294,000 44,000 0.02 1,888,405,690 135,240 0.460 2015-02-27
9 2014-09-23 250,000 60,000 0.01 1,888,405,690 113,750 0.455 2014-09-19
10 2013-12-13 190,000 140,000 0.01 1,888,405,690 68,400 0.360 2013-12-11
11 2010-12-22 50,000 50,000 0.00 1,888,405,690 17,000 0.340 2010-12-20

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