COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 0.280 2025-11-11
2 2025-11-12 0.285 2025-11-10
3 2025-11-06 200,000 20,000 0.05 414,602,028 64,000 0.320 2025-11-04
4 2025-10-30 180,000 20,000 0.04 414,602,028 64,800 0.360 2025-10-27
5 2025-10-24 160,000 20,000 0.04 414,602,028 60,800 0.380 2025-10-22
6 2025-10-23 140,000 -20,000 0.03 414,602,028 53,900 0.385 2025-10-21
7 2025-09-24 160,000 30,000 0.04 414,602,028 47,200 0.295 2025-09-22
8 2025-09-22 130,000 -10,000 0.03 414,602,028 101,400 0.780 2025-09-18
9 2025-09-19 140,000 -10,000 0.03 414,602,028 93,800 0.670 2025-09-17
10 2025-09-17 150,000 -10,000 0.04 414,602,028 74,250 0.495 2025-09-15
11 2025-09-16 160,000 10,000 0.04 414,602,028 73,600 0.460 2025-09-12
12 2025-09-02 150,000 20,000 0.04 414,602,028 56,250 0.375 2025-08-29
13 2024-10-07 130,000 -16,800 0.03 414,602,028 42,900 0.330 2024-10-03
14 2023-02-22 146,800 18,000 0.04 414,602,029 55,784 0.380 2023-02-20
15 2021-11-24 128,800 20,000 0.03 414,602,029 68,264 0.530 2021-11-22
16 2021-09-03 108,800 10,000 0.03 414,602,029 64,192 0.590 2021-09-01
17 2021-01-20 98,800 10,000 0.02 414,602,029 69,160 0.700 2021-01-18
18 2020-11-26 88,800 12,000 0.02 414,602,029 60,384 0.680 2020-11-24
19 2020-11-20 76,800 -3,200 0.02 414,602,029 52,992 0.690 2020-11-18
20 2020-11-17 80,000 80,000 0.02 414,602,029 65,600 0.820 2020-11-13
21 2019-11-22 0 -200 0.00 414,602,029 0 1.120 2019-11-20
22 2019-11-13 200 200 0.00 414,602,029 232 1.160 2019-11-11
23 2018-03-15 0 -20,000 0.00 418,587,429 0 3.900 2018-03-13
24 2018-03-14 20,000 20,000 0.00 418,587,429 76,000 3.800 2018-03-12
25 2018-02-02 0 -10,000 0.00 418,587,429 0 3.600 2018-01-31
26 2018-02-01 10,000 800 0.00 418,587,429 36,500 3.650 2018-01-30
27 2018-01-30 9,200 9,200 0.00 418,587,429 37,720 4.100 2018-01-26
28 2017-09-20 0 -300,000 0.00 418,587,429 0 2.900 2017-09-18
29 2017-09-19 300,000 300,000 0.07 418,587,429 885,000 2.950 2017-09-15
30 2017-06-21 0 -192,000 0.00 418,587,429 0 2.550 2017-06-19
31 2017-03-20 192,000 -50,000 0.05 418,587,429 474,240 2.470 2017-03-16
32 2017-03-17 242,000 -53,200 0.06 418,587,429 592,900 2.450 2017-03-15
33 2017-03-16 295,200 -30,000 0.07 418,587,429 732,096 2.480 2017-03-14
34 2017-03-15 325,200 30,000 0.08 418,587,429 829,260 2.550 2017-03-13
35 2017-02-21 295,200 -46,800 0.07 418,587,429 690,768 2.340 2017-02-17
36 2017-02-17 342,000 -30,000 0.08 418,587,429 807,120 2.360 2017-02-15
37 2017-02-13 372,000 30,000 0.09 418,587,429 866,760 2.330 2017-02-09
38 2017-01-23 342,000 70,000 0.08 418,587,429 786,600 2.300 2017-01-19
39 2017-01-06 272,000 -47,800 0.06 418,587,429 622,880 2.290 2017-01-04
40 2016-12-14 319,800 -20,000 0.08 418,587,429 703,560 2.200 2016-12-12
41 2016-11-03 339,800 30,000 0.08 418,587,429 825,714 2.430 2016-11-01
42 2016-10-20 309,800 -10,000 0.07 418,587,429 712,540 2.300 2016-10-18
43 2016-10-14 319,800 -10,000 0.08 418,587,429 719,550 2.250 2016-10-12
44 2016-10-11 329,800 10,000 0.08 418,587,429 758,540 2.300 2016-10-06
45 2016-09-27 319,800 -90,000 0.08 418,587,429 706,758 2.210 2016-09-23
46 2016-09-23 409,800 -56,400 0.10 418,587,429 905,658 2.210 2016-09-21
47 2016-09-21 466,200 -47,000 0.11 418,587,429 1,011,654 2.170 2016-09-19
48 2016-08-19 513,200 45,000 0.12 418,587,429 1,221,416 2.380 2016-08-17
49 2016-08-18 468,200 -10,000 0.11 418,587,429 1,128,362 2.410 2016-08-16
50 2016-08-17 478,200 -5,000 0.11 418,587,429 1,152,462 2.410 2016-08-15
51 2016-08-16 483,200 18,000 0.12 418,587,429 1,140,352 2.360 2016-08-12
52 2016-08-15 465,200 20,000 0.11 418,587,429 1,065,308 2.290 2016-08-11
53 2016-08-12 445,200 15,000 0.11 418,587,429 1,028,412 2.310 2016-08-10
54 2016-08-11 430,200 80,000 0.10 418,587,429 1,075,500 2.500 2016-08-09
55 2016-05-30 350,200 36,000 0.08 418,587,429 668,882 1.910 2016-05-26
56 2016-03-09 314,200 10,000 0.08 418,587,429 606,406 1.930 2016-03-07
57 2016-01-28 304,200 48,200 0.07 418,587,429 556,686 1.830 2016-01-26
58 2016-01-26 256,000 50,000 0.06 418,587,429 476,160 1.860 2016-01-22
59 2016-01-25 206,000 146,000 0.05 418,587,429 383,160 1.860 2016-01-21
60 2016-01-12 60,000 60,000 0.01 418,587,429 111,600 1.860 2016-01-08
61 2015-05-19 0 -1,800 0.00 418,587,429 0 3.550 2015-05-15
62 2015-05-07 1,800 -8,400 0.00 418,587,429 6,930 3.850 2015-05-05
63 2015-04-29 10,200 -10,000 0.00 418,587,429 28,050 2.750 2015-04-27
64 2015-04-20 20,200 10,000 0.00 418,587,429 50,096 2.480 2015-04-16
65 2015-03-16 10,200 -4,000 0.00 418,587,429 18,666 1.830 2015-03-12
66 2014-11-04 14,200 -10,800 0.00 418,587,429 38,340 2.700 2014-10-31
67 2014-11-03 25,000 -1,000 0.01 418,587,429 65,000 2.600 2014-10-30
68 2014-09-26 26,000 -27,200 0.01 418,587,429 74,100 2.850 2014-09-24
69 2014-09-19 53,200 7,600 0.01 418,587,429 167,580 3.150 2014-09-17
70 2014-09-16 45,600 600 0.01 418,587,429 132,240 2.900 2014-09-12
71 2014-09-12 45,000 -225,000 0.01 418,587,429 128,250 2.850 2014-09-10
72 2014-09-10 270,000 99,200 0.06 418,587,429 823,500 3.050 2014-09-05
73 2014-09-08 170,800 170,800 0.04 418,587,429 529,480 3.100 2014-09-04
74 2014-08-28 0 -8,000 0.00 418,587,429 0 2.750 2014-08-26
75 2014-08-25 8,000 8,000 0.00 418,587,429 22,000 2.750 2014-08-21

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