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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 0.280 2025-11-11
2 2025-11-12 0.285 2025-11-10
3 2025-09-23 27,631 -10,000 0.01 414,602,028 20,723 0.750 2025-09-19
4 2023-12-18 37,631 -1 0.01 414,602,028 6,774 0.180 2023-12-14
5 2022-08-05 37,632 -15,000 0.01 414,602,029 9,784 0.260 2022-08-03
6 2021-02-05 52,632 1,400 0.01 414,602,029 36,316 0.690 2021-02-03
7 2020-11-26 51,232 -114,600 0.01 414,602,029 34,838 0.680 2020-11-24
8 2020-11-25 165,832 -162,400 0.04 414,602,029 111,107 0.670 2020-11-23
9 2020-11-23 328,232 -1,800 0.08 414,602,029 226,480 0.690 2020-11-19
10 2020-11-18 330,032 1,000 0.08 414,602,029 221,121 0.670 2020-11-16
11 2020-11-17 329,032 1,600 0.08 414,602,029 269,806 0.820 2020-11-13
12 2020-11-16 327,432 278,800 0.08 414,602,029 428,936 1.310 2020-11-12
13 2020-07-07 48,632 -4,800 0.01 414,602,029 48,632 1.000 2020-07-03
14 2020-05-06 53,432 1,000 0.01 414,602,029 46,486 0.870 2020-05-04
15 2020-04-23 52,432 -1,000 0.01 414,602,029 56,627 1.080 2020-04-21
16 2020-03-27 53,432 -1,000 0.01 414,602,029 43,814 0.820 2020-03-25
17 2019-11-18 54,432 1,200 0.01 414,602,029 59,875 1.100 2019-11-14
18 2019-10-08 53,232 800 0.01 414,602,029 61,217 1.150 2019-10-03
19 2019-09-18 52,432 -4,000 0.01 414,602,029 55,578 1.060 2019-09-16
20 2019-09-06 56,432 4,000 0.01 414,602,029 65,461 1.160 2019-09-04
21 2018-03-16 52,432 -5,000 0.01 418,587,429 196,620 3.750 2018-03-14
22 2018-03-15 57,432 -3,000 0.01 418,587,429 223,985 3.900 2018-03-13
23 2018-03-14 60,432 9,000 0.01 418,587,429 229,642 3.800 2018-03-12
24 2018-02-07 51,432 -20,000 0.01 418,587,429 192,870 3.750 2018-02-05
25 2018-02-02 71,432 -1,000 0.02 418,587,429 257,155 3.600 2018-01-31
26 2018-01-31 72,432 -4,200 0.02 418,587,429 286,106 3.950 2018-01-29
27 2018-01-30 76,632 -12,000 0.02 418,587,429 314,191 4.100 2018-01-26
28 2018-01-29 88,632 19,000 0.02 418,587,429 376,686 4.250 2018-01-25
29 2018-01-26 69,632 14,600 0.02 418,587,429 320,307 4.600 2018-01-24
30 2018-01-16 55,032 4,000 0.01 418,587,429 159,593 2.900 2018-01-12
31 2017-09-29 51,032 -10,000 0.01 418,587,429 142,890 2.800 2017-09-27
32 2017-09-27 61,032 10,000 0.01 418,587,429 164,786 2.700 2017-09-25
33 2017-09-25 51,032 -20,000 0.01 418,587,429 153,096 3.000 2017-09-21
34 2017-09-22 71,032 10,000 0.02 418,587,429 195,338 2.750 2017-09-20
35 2017-09-20 61,032 -2,200 0.01 418,587,429 176,993 2.900 2017-09-18
36 2017-09-12 63,232 10,000 0.02 418,587,429 156,183 2.470 2017-09-08
37 2017-03-15 53,232 -15,000 0.01 418,587,429 135,742 2.550 2017-03-13
38 2016-08-16 68,232 -4,000 0.02 418,587,429 161,028 2.360 2016-08-12
39 2016-08-12 72,232 4,000 0.02 418,587,429 166,856 2.310 2016-08-10
40 2016-04-07 68,232 -5,000 0.02 418,587,429 124,865 1.830 2016-04-05
41 2016-01-28 73,232 -6,200 0.02 418,587,429 134,015 1.830 2016-01-26
42 2015-12-28 79,432 -5,000 0.02 418,587,429 156,481 1.970 2015-12-22
43 2015-11-03 84,432 200 0.02 418,587,429 168,020 1.990 2015-10-30
44 2015-08-31 84,232 5,000 0.02 418,587,429 160,041 1.900 2015-08-27
45 2015-08-05 79,232 2,200 0.02 418,587,429 186,195 2.350 2015-08-03
46 2015-07-09 77,032 -6,000 0.02 418,587,429 192,580 2.500 2015-07-07
47 2015-07-03 83,032 -10,000 0.02 418,587,429 253,248 3.050 2015-06-30
48 2015-06-18 93,032 -7,500 0.02 418,587,429 283,748 3.050 2015-06-16
49 2015-06-15 100,532 6,000 0.02 418,587,429 301,596 3.000 2015-06-11
50 2015-06-09 94,532 10,000 0.02 418,587,429 330,862 3.500 2015-06-05
51 2015-06-01 84,532 5,000 0.02 418,587,429 283,182 3.350 2015-05-28
52 2015-05-21 79,532 6,000 0.02 418,587,429 278,362 3.500 2015-05-19
53 2015-05-19 73,532 -6,000 0.02 418,587,429 261,039 3.550 2015-05-15
54 2015-05-18 79,532 6,000 0.02 418,587,429 286,315 3.600 2015-05-14
55 2015-05-07 73,532 -22,000 0.02 418,587,429 283,098 3.850 2015-05-05
56 2015-05-06 95,532 -2,200 0.02 418,587,429 401,234 4.200 2015-05-04
57 2015-04-29 97,732 -15,000 0.02 418,587,429 268,763 2.750 2015-04-27
58 2015-04-28 112,732 -6,000 0.03 418,587,429 293,103 2.600 2015-04-24
59 2015-04-16 118,732 12,000 0.03 418,587,429 296,830 2.500 2015-04-14
60 2015-03-27 106,732 6,000 0.03 418,587,429 207,060 1.940 2015-03-25
61 2015-03-17 100,732 -10,000 0.02 418,587,429 186,354 1.850 2015-03-13
62 2015-03-16 110,732 10,000 0.03 418,587,429 202,640 1.830 2015-03-12
63 2014-12-05 100,732 15,000 0.02 418,587,429 266,940 2.650 2014-12-03
64 2014-11-27 85,732 -4,000 0.02 418,587,429 240,050 2.800 2014-11-25
65 2014-11-26 89,732 -7,000 0.02 418,587,429 269,196 3.000 2014-11-24
66 2014-10-06 96,732 -10,000 0.02 418,587,429 266,013 2.750 2014-09-30
67 2014-09-15 106,732 10,000 0.03 418,587,429 314,859 2.950 2014-09-11
68 2014-08-29 96,732 -4,000 0.02 418,587,429 285,359 2.950 2014-08-27
69 2014-08-26 100,732 -50,000 0.02 418,587,429 282,050 2.800 2014-08-22
70 2014-08-25 150,732 42,000 0.04 418,587,429 414,513 2.750 2014-08-21
71 2014-08-13 108,732 4,000 0.03 418,587,429 288,140 2.650 2014-08-11
72 2014-08-05 104,732 15,000 0.03 418,587,429 277,540 2.650 2014-08-01
73 2014-07-31 89,732 -5,000 0.02 418,587,429 237,790 2.650 2014-07-29
74 2014-07-30 94,732 -5,000 0.02 418,587,429 246,303 2.600 2014-07-28
75 2014-07-29 99,732 14,000 0.02 418,587,429 274,263 2.750 2014-07-25
76 2014-04-17 85,732 2,200 0.02 418,587,429 203,185 2.370 2014-04-15
77 2014-04-16 83,532 1,400 0.02 418,587,429 202,983 2.430 2014-04-14
78 2014-03-27 82,132 3,000 0.02 418,587,429 205,330 2.500 2014-03-25
79 2014-03-20 79,132 3,000 0.02 418,587,429 201,787 2.550 2014-03-18
80 2014-03-18 76,132 -3,000 0.02 418,587,429 262,655 3.450 2014-03-14
81 2014-03-17 79,132 20,132 0.02 418,587,429 265,092 3.350 2014-03-13
82 2014-03-13 59,000 10,000 0.02 279,058,286 215,350 3.650 2014-03-11
83 2014-02-25 49,000 6,000 0.02 279,058,286 154,350 3.150 2014-02-21
84 2013-11-27 43,000 -18,000 0.02 279,058,286 146,200 3.400 2013-11-25
85 2013-06-19 61,000 3,000 0.02 279,058,286 295,850 4.850 2013-06-17
86 2013-05-16 58,000 -2,400 0.02 279,058,286 301,600 5.200 2013-05-14
87 2013-02-06 60,400 1,400 0.02 279,058,286 380,520 6.300 2013-02-04
88 2013-01-25 59,000 3,000 0.02 279,058,286 430,700 7.300 2013-01-23
89 2013-01-24 56,000 -8,600 0.02 279,058,286 392,000 7.000 2013-01-22
90 2013-01-14 64,600 -1,400 0.02 279,058,286 413,440 6.400 2013-01-10
91 2012-12-19 66,000 -20,000 0.02 279,058,286 376,200 5.700 2012-12-17
92 2012-12-17 86,000 2,400 0.03 279,058,286 507,400 5.900 2012-12-13
93 2012-12-14 83,600 17,600 0.03 279,058,286 509,960 6.100 2012-12-12
94 2012-12-13 66,000 2,400 0.02 279,058,286 356,400 5.400 2012-12-11
95 2012-12-12 63,600 1,000 0.02 279,058,286 368,880 5.800 2012-12-10
96 2012-11-09 62,600 -3,200 0.02 279,058,286 228,490 3.650 2012-11-07
97 2012-10-22 65,800 -2,000 0.02 279,058,286 197,400 3.000 2012-10-18
98 2012-08-06 67,800 -20,000 0.02 279,058,286 172,890 2.550 2012-08-02
99 2012-07-20 87,800 -7,000 0.03 279,058,286 245,840 2.800 2012-07-18
100 2012-06-20 94,800 8,000 0.03 279,058,286 260,700 2.750 2012-06-18
101 2012-06-19 86,800 7,000 0.03 279,058,286 230,020 2.650 2012-06-15
102 2012-06-12 79,800 -50,000 0.03 279,058,286 207,480 2.600 2012-06-08
103 2012-06-11 129,800 50,200 0.05 279,058,286 337,480 2.600 2012-06-07
104 2012-05-16 79,600 1,800 0.03 279,058,286 183,080 2.300 2012-05-14
105 2012-02-24 77,800 -4,000 0.03 279,058,286 256,740 3.300 2012-02-22
106 2012-02-14 81,800 8,000 0.03 279,058,286 249,490 3.050 2012-02-10
107 2012-02-13 73,800 4,000 0.03 279,058,286 232,470 3.150 2012-02-09
108 2011-06-15 69,800 -2,000 0.03 279,058,286 272,220 3.900 2011-06-13
109 2010-11-19 71,800 -10,000 0.03 279,058,286 344,640 4.800 2010-11-17
110 2010-11-17 81,800 -3,000 0.03 279,058,286 417,180 5.100 2010-11-15
111 2010-10-15 84,800 -1,000 0.03 279,058,286 432,480 5.100 2010-10-13
112 2010-10-11 85,800 -8,000 0.03 279,058,286 390,390 4.550 2010-10-07
113 2010-10-06 93,800 -4,000 0.03 279,058,286 412,720 4.400 2010-10-04
114 2010-09-29 97,800 12,000 0.04 279,058,286 425,430 4.350 2010-09-27
115 2010-07-15 85,800 -5,000 0.03 279,058,286 368,940 4.300 2010-07-13
116 2010-06-10 90,800 -19,400 0.03 279,058,286 349,580 3.850 2010-06-08
117 2010-06-09 110,200 -40,600 0.04 279,058,286 424,270 3.850 2010-06-07
118 2010-05-24 150,800 1,000 0.05 279,058,286 588,120 3.900 2010-05-19
119 2010-05-19 149,800 5,000 0.05 279,058,286 591,710 3.950 2010-05-17
120 2010-05-06 144,800 10,800 0.05 279,058,286 608,160 4.200 2010-05-04
121 2010-04-26 134,000 -38,000 0.05 279,058,286 656,600 4.900 2010-04-22
122 2010-04-19 172,000 9,600 0.06 279,058,286 928,800 5.400 2010-04-15
123 2010-03-16 162,400 -2,400 0.06 279,058,286 925,680 5.700 2010-03-12
124 2010-02-09 164,800 2,400 0.06 279,058,286 873,440 5.300 2010-02-05
125 2010-01-08 162,400 5,000 0.06 279,058,286 990,640 6.100 2010-01-06
126 2010-01-05 157,400 -5,400 0.06 279,058,286 960,140 6.100 2009-12-30
127 2009-12-23 162,800 -3,000 0.06 279,058,286 944,240 5.800 2009-12-21
128 2009-12-22 165,800 15,400 0.06 279,058,286 994,800 6.000 2009-12-18
129 2009-12-17 150,400 3,000 0.05 279,058,286 1,067,840 7.100 2009-12-15
130 2009-12-15 147,400 -6,000 0.05 279,058,286 1,105,500 7.500 2009-12-11
131 2009-12-14 153,400 6,000 0.05 279,058,286 1,089,140 7.100 2009-12-10
132 2009-12-11 147,400 -19,800 0.05 279,058,286 1,149,720 7.800 2009-12-09
133 2009-12-10 167,200 3,000 0.06 279,058,286 1,254,000 7.500 2009-12-08
134 2009-12-09 164,200 -100,000 0.06 279,058,286 1,132,980 6.900 2009-12-07
135 2009-12-07 264,200 10,000 0.09 279,058,286 1,875,820 7.100 2009-12-03
136 2009-12-02 254,200 100,000 0.09 279,058,286 1,576,040 6.200 2009-11-30
137 2009-12-01 154,200 -5,000 0.06 279,058,286 925,200 6.000 2009-11-27
138 2009-11-04 159,200 -4,800 0.06 279,058,286 1,066,640 6.700 2009-11-02
139 2009-10-28 164,000 13,800 0.06 279,058,286 1,148,000 7.000 2009-10-23
140 2009-10-27 150,200 -4,600 0.05 279,058,286 1,081,440 7.200 2009-10-22
141 2009-10-23 154,800 9,000 0.06 279,058,286 1,130,040 7.300 2009-10-21
142 2009-10-22 145,800 4,800 0.05 279,058,286 991,440 6.800 2009-10-20
143 2009-10-14 141,000 10,000 0.05 279,058,286 888,300 6.300 2009-10-12
144 2009-09-29 131,000 16,000 0.05 279,058,286 838,400 6.400 2009-09-25
145 2009-09-24 115,000 -100,000 0.04 279,058,286 736,000 6.400 2009-09-22
146 2009-09-23 215,000 100,000 0.08 279,058,286 1,419,000 6.600 2009-09-21
147 2009-09-18 115,000 -90,000 0.04 279,058,286 770,500 6.700 2009-09-16
148 2009-09-16 205,000 85,000 0.07 279,058,286 1,394,000 6.800 2009-09-14
149 2009-09-15 120,000 5,000 0.04 279,058,286 816,000 6.800 2009-09-11
150 2009-09-11 115,000 6,600 0.04 279,058,286 793,500 6.900 2009-09-09
151 2009-09-02 108,400 600 0.04 279,058,286 639,560 5.900 2009-08-31
152 2009-08-04 107,800 -15,000 0.04 279,058,286 830,060 7.700 2009-07-31
153 2009-08-03 122,800 -7,000 0.04 279,058,286 921,000 7.500 2009-07-30
154 2009-07-31 129,800 -5,000 0.05 279,058,286 999,460 7.700 2009-07-29
155 2009-07-30 134,800 60,000 0.05 279,058,286 1,091,880 8.100 2009-07-28
156 2009-07-29 74,800 -4,200 0.03 279,058,286 620,840 8.300 2009-07-27
157 2009-07-28 79,000 39,200 0.03 279,058,286 624,100 7.900 2009-07-24
158 2009-07-27 39,800 -4,800 0.01 279,058,286 294,520 7.400 2009-07-23
159 2009-07-22 44,600 5,000 0.02 279,058,286 307,740 6.900 2009-07-20
160 2009-07-21 39,600 4,800 0.01 279,058,286 277,200 7.000 2009-07-17
161 2009-07-08 34,800 -1,000 0.01 279,058,286 264,480 7.600 2009-07-06
162 2009-06-29 35,800 -1,000 0.01 279,058,286 261,340 7.300 2009-06-25
163 2009-06-25 36,800 1,000 0.01 279,058,286 239,200 6.500 2009-06-23
164 2009-06-11 35,800 1,000 0.01 279,058,286 272,080 7.600 2009-06-09
165 2009-06-04 34,800 1,000 0.01 279,058,286 271,440 7.800 2009-06-02
166 2009-06-03 33,800 -5,800 0.01 279,058,286 283,920 8.400 2009-06-01
167 2009-05-22 39,600 2,400 0.01 279,058,286 300,960 7.600 2009-05-20
168 2009-05-21 37,200 7,800 0.01 279,058,286 293,880 7.900 2009-05-19
169 2009-05-19 29,400 -11,600 0.01 279,058,286 255,780 8.700 2009-05-15
170 2009-05-18 41,000 -200 0.01 279,058,286 287,000 7.000 2009-05-14
171 2009-05-15 41,200 9,200 0.01 279,058,286 251,320 6.100 2009-05-13
172 2009-05-14 32,000 -6,000 0.01 279,058,286 163,200 5.100 2009-05-12
173 2009-05-13 38,000 6,000 0.01 279,058,286 197,600 5.200 2009-05-11
174 2009-05-05 32,000 -8,000 0.01 279,058,286 121,600 3.800 2009-04-30
175 2009-04-23 40,000 1,000 0.01 279,058,286 156,000 3.900 2009-04-21
176 2009-04-21 39,000 -1,000 0.01 279,058,286 161,850 4.150 2009-04-17
177 2009-04-20 40,000 2,000 0.01 279,058,286 170,000 4.250 2009-04-16
178 2009-04-14 38,000 1,000 0.01 279,058,286 144,400 3.800 2009-04-08
179 2009-04-06 37,000 -1,000 0.01 279,058,286 153,550 4.150 2009-04-02
180 2009-03-27 38,000 10,000 0.01 279,058,286 110,200 2.900 2009-03-25
181 2009-03-19 28,000 -800 0.01 279,058,286 78,400 2.800 2009-03-17
182 2009-03-06 28,800 800 0.01 279,058,286 79,200 2.750 2009-03-04
183 2009-02-10 28,000 -800 0.01 279,058,286 95,200 3.400 2009-02-06
184 2008-12-18 28,800 -1,000 0.01 279,058,286 90,720 3.150 2008-12-16
185 2008-12-12 29,800 1,000 0.01 279,058,286 92,380 3.100 2008-12-10
186 2008-12-10 28,800 -7,000 0.01 279,058,286 97,920 3.400 2008-12-08
187 2008-12-09 35,800 9,000 0.01 279,058,286 128,880 3.600 2008-12-05
188 2008-12-03 26,800 -200 0.01 279,058,286 83,080 3.100 2008-12-01
189 2008-09-11 27,000 1,000 0.01 279,058,286 86,400 3.200 2008-09-09
190 2008-08-21 26,000 800 0.01 279,058,286 110,500 4.250 2008-08-19
191 2008-08-08 25,200 600 0.01 279,058,286 156,240 6.200 2008-08-05
192 2008-08-05 24,600 1,000 0.01 279,058,286 191,880 7.800 2008-08-01
193 2008-07-29 23,600 600 0.01 279,058,286 191,160 8.100 2008-07-25
194 2008-07-15 23,000 -600 0.01 279,058,286 223,100 9.700 2008-07-11
195 2008-07-14 23,600 400 0.01 279,058,286 217,120 9.200 2008-07-10
196 2008-07-09 23,200 -1,000 0.01 279,058,286 208,800 9.000 2008-07-07
197 2008-05-30 24,200 400 0.01 279,058,286 234,740 9.700 2008-05-28
198 2008-05-26 23,800 -10,000 0.01 279,058,286 228,480 9.600 2008-05-22
199 2008-05-22 33,800 10,000 0.01 279,058,286 331,240 9.800 2008-05-20
200 2008-05-21 23,800 600 0.01 279,058,286 238,000 10.00 2008-05-19
201 2008-05-20 23,200 -10,000 0.01 279,058,286 243,600 10.50 2008-05-16
202 2008-05-19 33,200 10,000 0.01 279,058,286 341,960 10.30 2008-05-15
203 2008-05-15 23,200 -10,000 0.01 279,058,286 238,960 10.30 2008-05-13
204 2008-05-09 33,200 10,800 0.01 279,058,286 348,600 10.50 2008-05-07
205 2008-05-08 22,400 -10,000 0.01 279,058,286 250,880 11.20 2008-05-06
206 2008-04-29 32,400 10,000 0.01 279,058,286 343,440 10.60 2008-04-25
207 2008-04-28 22,400 2,000 0.01 279,058,286 250,880 11.20 2008-04-24
208 2008-03-25 20,400 -2,400 0.01 279,058,286 255,000 12.50 2008-03-19
209 2008-03-14 22,800 -1,600 0.01 279,058,286 310,080 13.60 2008-03-12
210 2008-02-29 24,400 800 0.01 279,058,286 375,760 15.40 2008-02-27
211 2007-11-27 23,600 -3,000 0.01 279,058,286 424,800 18.00 2007-11-23
212 2007-11-20 26,600 3,000 0.01 279,058,286 492,100 18.50 2007-11-16
213 2007-11-13 23,600 -3,000 0.01 279,058,286 514,480 21.80 2007-11-09
214 2007-10-10 26,600 -800 0.01 279,058,286 638,400 24.00 2007-10-08
215 2007-10-08 27,400 -11,600 0.01 279,058,286 654,860 23.90 2007-10-04
216 2007-10-04 39,000 -1,000 0.01 279,058,286 893,100 22.90 2007-10-02
217 2007-10-02 40,000 2,000 0.01 279,058,286 808,000 20.20 2007-09-27
218 2007-09-28 38,000 5,000 0.01 279,058,286 839,800 22.10 2007-09-25
219 2007-09-21 33,000 -2,000 0.01 279,058,286 666,600 20.20 2007-09-19
220 2007-09-18 35,000 2,000 0.01 279,058,286 679,000 19.40 2007-09-14
221 2007-09-17 33,000 -1,600 0.01 279,058,286 693,000 21.00 2007-09-13
222 2007-09-14 34,600 -2,000 0.01 279,058,286 563,980 16.30 2007-09-12
223 2007-09-13 36,600 2,000 0.01 279,058,286 567,300 15.50 2007-09-11
224 2007-09-12 34,600 -8,200 0.01 279,058,286 563,980 16.30 2007-09-10
225 2007-09-11 42,800 8,200 0.02 279,058,286 676,240 15.80 2007-09-07
226 2007-08-10 34,600 -28,600 0.01 275,938,286 480,940 13.90 2007-08-08
227 2007-08-09 63,200 200 0.02 275,938,286 827,920 13.10 2007-08-07
228 2007-08-08 63,000 200 0.02 275,938,286 856,800 13.60 2007-08-06
229 2007-07-30 62,800 2,400 0.03 231,552,000 998,520 15.90 2007-07-26
230 2007-07-09 60,400 -400 0.03 231,552,000 1,020,760 16.90 2007-07-05
231 2007-07-05 60,800 29,000 0.03 231,552,000 1,015,360 16.70 2007-07-03
232 2007-06-28 31,800 -800 0.01 231,552,000 562,860 17.70 2007-06-26
233 2007-06-27 32,600 400 0.01 231,552,000 580,280 17.80 2007-06-25
234 2007-06-26 32,200 0.01 231,552,000 531,300 16.50 2007-06-22

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