Canopy SkyFire Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08245  2015-09-30    
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 2025-11-14 0.191 2025-11-12
2 2025-11-13 0.195 2025-11-11
3 2025-11-12 0.187 2025-11-10
4 2022-08-25 40,000 -20,000 0.03 143,627,273 75,000 1.875 2022-08-23
5 2020-03-11 60,000 20,000 0.05 119,700,000 31,200 0.520 2020-03-09
6 2020-02-04 40,000 10,000 0.05 79,800,000 28,000 0.700 2020-01-31
7 2020-01-06 30,000 3,000 0.04 79,800,000 30,000 1.000 2020-01-02
8 2020-01-03 27,000 5,800 0.03 79,800,000 25,650 0.950 2019-12-30
9 2019-01-28 21,200 2,000 0.03 76,800,000 47,700 2.250 2019-01-24
10 2019-01-08 19,200 2,000 0.03 76,800,000 62,400 3.250 2019-01-04
11 2019-01-07 17,200 -1,600 0.02 76,800,000 61,060 3.550 2019-01-03
12 2018-12-28 18,800 1,600 0.02 76,800,000 65,800 3.500 2018-12-21
13 2018-12-27 17,200 2,000 0.02 76,800,000 73,100 4.250 2018-12-20
14 2018-12-21 15,200 -2,000 0.02 76,800,000 72,960 4.800 2018-12-19
15 2018-12-19 17,200 -2,000 0.02 76,800,000 70,520 4.100 2018-12-17
16 2018-12-18 19,200 -4,000 0.03 76,800,000 74,880 3.900 2018-12-14
17 2018-07-11 23,200 4,000 0.03 76,800,000 64,960 2.800 2018-07-09
18 2018-06-27 19,200 -4,000 0.03 76,800,000 63,360 3.300 2018-06-25
19 2018-02-23 23,200 2,000 0.03 76,800,000 61,480 2.650 2018-02-21
20 2018-01-24 21,200 2,000 0.03 76,800,000 53,000 2.500 2018-01-22
21 2018-01-23 19,200 2,000 0.03 76,800,000 57,600 3.000 2018-01-19
22 2018-01-19 17,200 2,000 0.02 76,800,000 51,600 3.000 2018-01-17
23 2018-01-18 15,200 2,000 0.02 76,800,000 51,680 3.400 2018-01-16
24 2018-01-17 13,200 2,000 0.02 76,800,000 56,100 4.250 2018-01-15
25 2018-01-16 11,200 2,000 0.01 76,800,000 54,880 4.900 2018-01-12
26 2017-09-07 9,200 -800 0.01 76,800,000 72,220 7.850 2017-09-05
27 2017-08-17 10,000 800 0.01 76,800,000 67,500 6.750 2017-08-15
28 2017-08-10 9,200 -800 0.01 76,800,000 79,580 8.650 2017-08-08
29 2017-08-02 10,000 800 0.01 76,800,000 66,500 6.650 2017-07-31
30 2017-07-31 9,200 1,400 0.01 76,800,000 77,280 8.400 2017-07-27
31 2017-07-20 7,800 1,600 0.01 76,800,000 78,780 10.10 2017-07-18
32 2017-06-29 6,200 1,800 0.01 76,800,000 77,500 12.50 2017-06-27
33 2017-06-27 4,400 600 0.01 76,800,000 52,580 11.95 2017-06-23
34 2017-06-26 3,800 -1,600 0.00 76,800,000 57,950 15.25 2017-06-22
35 2017-05-18 5,400 1,000 0.01 76,800,000 41,040 7.600 2017-05-16
36 2017-05-10 4,400 600 0.01 76,800,000 45,100 10.25 2017-05-08
37 2017-04-27 3,800 600 0.00 76,800,000 54,150 14.25 2017-04-25
38 2017-04-24 3,200 600 0.00 76,800,000 59,200 18.50 2017-04-20
39 2017-03-31 2,600 600 0.00 76,800,000 52,000 20.00 2017-03-29
40 2017-03-28 2,000 400 0.00 76,800,000 41,000 20.50 2017-03-24
41 2017-03-24 1,600 1,200 0.00 76,800,000 36,000 22.50 2017-03-22
42 2017-03-16 400 400 0.00 76,800,000 9,800 24.50 2017-03-14

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