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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2018-11-21 0 -40,000 0.00 418,587,429 0 2.650 2018-11-19
4 2018-11-19 40,000 -30,000 0.01 418,587,429 104,000 2.600 2018-11-15
5 2018-11-16 70,000 -30,200 0.02 418,587,429 182,000 2.600 2018-11-14
6 2018-11-15 100,200 -40,200 0.02 418,587,429 255,510 2.550 2018-11-13
7 2018-11-08 140,400 1,000 0.03 418,587,429 343,980 2.450 2018-11-06
8 2018-11-07 139,400 -24,400 0.03 418,587,429 340,136 2.440 2018-11-05
9 2018-10-31 163,800 30,000 0.04 418,587,429 383,292 2.340 2018-10-29
10 2018-10-30 133,800 -16,200 0.03 418,587,429 331,824 2.480 2018-10-26
11 2018-09-10 150,000 45,400 0.04 418,587,429 363,000 2.420 2018-09-06
12 2018-09-06 104,600 4,600 0.02 418,587,429 271,960 2.600 2018-09-04
13 2018-08-28 100,000 -22,000 0.02 418,587,429 270,000 2.700 2018-08-24
14 2018-08-23 122,000 -3,400 0.03 418,587,429 317,200 2.600 2018-08-21
15 2018-08-22 125,400 -76,600 0.03 418,587,429 313,500 2.500 2018-08-20
16 2018-08-07 202,000 20,000 0.05 418,587,429 515,100 2.550 2018-08-03
17 2018-08-03 182,000 -97,800 0.04 418,587,429 482,300 2.650 2018-08-01
18 2018-08-02 279,800 -29,400 0.07 418,587,429 755,460 2.700 2018-07-31
19 2018-07-31 309,200 -3,600 0.07 418,587,429 819,380 2.650 2018-07-27
20 2018-07-26 312,800 -50,000 0.07 418,587,429 828,920 2.650 2018-07-24
21 2018-07-25 362,800 158,000 0.09 418,587,429 943,280 2.600 2018-07-23
22 2018-07-19 204,800 -23,400 0.05 418,587,429 563,200 2.750 2018-07-17
23 2018-07-03 228,200 -21,400 0.05 418,587,429 673,190 2.950 2018-06-28
24 2018-06-29 249,600 16,400 0.06 418,587,429 748,800 3.000 2018-06-27
25 2018-06-20 233,200 2,000 0.06 418,587,429 816,200 3.500 2018-06-15
26 2018-06-19 231,200 3,000 0.06 418,587,429 809,200 3.500 2018-06-14
27 2018-06-15 228,200 100,000 0.05 418,587,429 787,290 3.450 2018-06-13
28 2018-06-14 128,200 128,200 0.03 418,587,429 455,110 3.550 2018-06-12
29 2018-05-30 0 -6,200 0.00 418,587,429 0 3.650 2018-05-28
30 2018-05-28 6,200 6,200 0.00 418,587,429 22,320 3.600 2018-05-24
31 2018-05-11 0 -50,000 0.00 418,587,429 0 3.800 2018-05-09
32 2018-05-10 50,000 -149,200 0.01 418,587,429 192,500 3.850 2018-05-08
33 2018-04-30 199,200 -83,400 0.05 418,587,429 697,200 3.500 2018-04-26
34 2018-04-26 282,600 62,600 0.07 418,587,429 1,031,490 3.650 2018-04-24
35 2018-04-23 220,000 20,000 0.05 418,587,429 814,000 3.700 2018-04-19
36 2018-04-20 200,000 50,000 0.05 418,587,429 730,000 3.650 2018-04-18
37 2018-04-19 150,000 50,000 0.04 418,587,429 540,000 3.600 2018-04-17
38 2018-04-18 100,000 100,000 0.02 418,587,429 365,000 3.650 2018-04-16
39 2018-04-04 0 -100,000 0.00 418,587,429 0 3.500 2018-03-29
40 2018-04-03 100,000 100,000 0.02 418,587,429 340,000 3.400 2018-03-28
41 2018-03-28 0 -29,600 0.00 418,587,429 0 3.500 2018-03-26
42 2018-03-27 29,600 29,600 0.01 418,587,429 99,160 3.350 2018-03-23
43 2018-03-23 0 -34,000 0.00 418,587,429 0 3.650 2018-03-21
44 2018-03-22 34,000 -14,400 0.01 418,587,429 124,100 3.650 2018-03-20
45 2018-03-21 48,400 48,400 0.01 418,587,429 179,080 3.700 2018-03-19
46 2018-03-14 0 -302,000 0.00 418,587,429 0 3.800 2018-03-12
47 2018-03-09 302,000 -30,000 0.07 418,587,429 966,400 3.200 2018-03-07
48 2018-03-01 332,000 106,000 0.08 418,587,429 1,095,600 3.300 2018-02-27
49 2018-02-28 226,000 -7,000 0.05 418,587,429 791,000 3.500 2018-02-26
50 2018-02-27 233,000 124,600 0.06 418,587,429 827,150 3.550 2018-02-23
51 2018-02-26 108,400 8,400 0.03 418,587,429 368,560 3.400 2018-02-22
52 2018-02-21 100,000 -150,000 0.02 418,587,429 315,000 3.150 2018-02-14
53 2018-02-20 250,000 47,800 0.06 418,587,429 787,500 3.150 2018-02-13
54 2018-02-14 202,200 82,200 0.05 418,587,429 636,930 3.150 2018-02-12
55 2018-02-09 120,000 -20,000 0.03 418,587,429 384,000 3.200 2018-02-07
56 2018-02-08 140,000 30,000 0.03 418,587,429 469,000 3.350 2018-02-06
57 2018-02-06 110,000 110,000 0.03 418,587,429 412,500 3.750 2018-02-02
58 2017-10-11 0 -10,000 0.00 418,587,429 0 2.850 2017-10-09
59 2017-09-28 10,000 10,000 0.00 418,587,429 26,500 2.650 2017-09-26
60 2017-08-02 0 -3,000 0.00 418,587,429 0 2.330 2017-07-31
61 2014-03-17 3,000 1,000 0.00 418,587,429 10,050 3.350 2014-03-13
62 2012-06-12 2,000 -10,000 0.00 279,058,286 5,200 2.600 2012-06-08
63 2012-06-11 12,000 10,000 0.00 279,058,286 31,200 2.600 2012-06-07
64 2011-08-22 2,000 -6,000 0.00 279,058,286 8,100 4.050 2011-08-18
65 2011-08-19 8,000 6,000 0.00 279,058,286 31,200 3.900 2011-08-17
66 2011-08-02 2,000 -12,000 0.00 279,058,286 8,500 4.250 2011-07-29
67 2011-07-26 14,000 12,000 0.01 279,058,286 58,100 4.150 2011-07-22
68 2011-01-17 2,000 -5,000 0.00 279,058,286 10,200 5.100 2011-01-13
69 2011-01-06 7,000 5,000 0.00 279,058,286 35,700 5.100 2011-01-04
70 2010-11-10 2,000 -4,000 0.00 279,058,286 10,200 5.100 2010-11-08
71 2010-04-26 6,000 -20,000 0.00 279,058,286 29,400 4.900 2010-04-22
72 2010-01-28 26,000 10,000 0.01 279,058,286 148,200 5.700 2010-01-26
73 2009-12-22 16,000 10,000 0.01 279,058,286 96,000 6.000 2009-12-18
74 2009-12-10 6,000 -6,000 0.00 279,058,286 45,000 7.500 2009-12-08
75 2009-11-20 12,000 3,000 0.00 279,058,286 74,400 6.200 2009-11-18
76 2009-11-17 9,000 -6,000 0.00 279,058,286 57,600 6.400 2009-11-13
77 2009-10-29 15,000 -8,000 0.01 279,058,286 103,500 6.900 2009-10-27
78 2009-10-23 23,000 1,000 0.01 279,058,286 167,900 7.300 2009-10-21
79 2009-09-15 22,000 6,000 0.01 279,058,286 149,600 6.800 2009-09-11
80 2009-09-09 16,000 -10,000 0.01 279,058,286 107,200 6.700 2009-09-07
81 2009-09-08 26,000 10,000 0.01 279,058,286 169,000 6.500 2009-09-04
82 2009-08-31 16,000 -4,000 0.01 279,058,286 104,000 6.500 2009-08-27
83 2009-08-25 20,000 -6,000 0.01 279,058,286 132,000 6.600 2009-08-21
84 2009-08-24 26,000 6,000 0.01 279,058,286 171,600 6.600 2009-08-20
85 2009-08-20 20,000 10,000 0.01 279,058,286 134,000 6.700 2009-08-18
86 2009-08-19 10,000 4,000 0.00 279,058,286 68,000 6.800 2009-08-17
87 2009-08-14 6,000 -10,000 0.00 279,058,286 42,600 7.100 2009-08-12
88 2009-08-10 16,000 10,000 0.01 279,058,286 116,800 7.300 2009-08-06
89 2009-08-06 6,000 -12,000 0.00 279,058,286 45,600 7.600 2009-08-04
90 2009-07-28 18,000 -4,800 0.01 279,058,286 142,200 7.900 2009-07-24
91 2009-07-15 22,800 4,800 0.01 279,058,286 145,920 6.400 2009-07-13
92 2009-06-15 18,000 4,000 0.01 279,058,286 140,400 7.800 2009-06-11
93 2009-06-11 14,000 -5,000 0.01 279,058,286 106,400 7.600 2009-06-09
94 2009-06-09 19,000 5,000 0.01 279,058,286 142,500 7.500 2009-06-05
95 2009-04-08 14,000 12,000 0.01 279,058,286 55,300 3.950 2009-04-06
96 2009-03-31 2,000 -10,000 0.00 279,058,286 6,800 3.400 2009-03-27
97 2009-03-26 12,000 10,000 0.00 279,058,286 36,600 3.050 2009-03-24
98 2009-01-05 2,000 -10,000 0.00 279,058,286 6,400 3.200 2008-12-30
99 2009-01-02 12,000 -10,000 0.00 279,058,286 40,200 3.350 2008-12-29
100 2008-12-30 22,000 20,000 0.01 279,058,286 69,300 3.150 2008-12-23
101 2008-12-23 2,000 -10,000 0.00 279,058,286 7,500 3.750 2008-12-19
102 2008-12-22 12,000 10,000 0.00 279,058,286 43,800 3.650 2008-12-18
103 2008-12-15 2,000 -22,800 0.00 279,058,286 6,200 3.100 2008-12-11
104 2008-12-12 24,800 22,800 0.01 279,058,286 76,880 3.100 2008-12-10
105 2008-09-18 2,000 -18,000 0.00 279,058,286 6,100 3.050 2008-09-16
106 2008-09-16 20,000 -10,000 0.01 279,058,286 56,000 2.800 2008-09-11
107 2008-09-11 30,000 10,000 0.01 279,058,286 96,000 3.200 2008-09-09
108 2008-09-10 20,000 18,000 0.01 279,058,286 73,000 3.650 2008-09-08
109 2008-09-02 2,000 -51,000 0.00 279,058,286 8,500 4.250 2008-08-29
110 2008-08-26 53,000 -3,000 0.02 279,058,286 225,250 4.250 2008-08-21
111 2008-08-25 56,000 20,000 0.02 279,058,286 246,400 4.400 2008-08-20
112 2008-08-21 36,000 10,000 0.01 279,058,286 153,000 4.250 2008-08-19
113 2008-08-20 26,000 -6,000 0.01 279,058,286 118,300 4.550 2008-08-18
114 2008-08-11 32,000 -9,400 0.01 279,058,286 198,400 6.200 2008-08-07
115 2008-08-05 41,400 39,400 0.01 279,058,286 322,920 7.800 2008-08-01
116 2008-06-16 2,000 -3,000 0.00 279,058,286 19,200 9.600 2008-06-12
117 2008-06-03 5,000 -1,000 0.00 279,058,286 53,500 10.70 2008-05-30
118 2008-05-02 6,000 2,000 0.00 279,058,286 63,600 10.60 2008-04-29
119 2008-04-08 4,000 2,000 0.00 279,058,286 47,600 11.90 2008-04-03
120 2007-10-23 2,000 -4,000 0.00 279,058,286 44,400 22.20 2007-10-18
121 2007-10-08 6,000 -2,000 0.00 279,058,286 143,400 23.90 2007-10-04
122 2007-10-04 8,000 2,000 0.00 279,058,286 183,200 22.90 2007-10-02
123 2007-08-01 6,000 2,000 0.00 275,938,286 93,600 15.60 2007-07-30
124 2007-07-30 4,000 -3,000 0.00 231,552,000 63,600 15.90 2007-07-26
125 2007-07-27 7,000 4,000 0.00 231,552,000 116,200 16.60 2007-07-25
126 2007-07-23 3,000 3,000 0.00 231,552,000 47,100 15.70 2007-07-19

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