CROSSTEC Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03893  2016-09-12    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-12-15 0.990 2025-12-11
2 2025-12-12 1.010 2025-12-10
3 2025-10-03 12,000 -72,000 0.01 186,624,000 9,480 0.790 2025-09-30
4 2025-09-22 84,000 -24,000 0.05 186,624,000 66,360 0.790 2025-09-18
5 2025-09-19 108,000 24,000 0.06 186,624,000 78,840 0.730 2025-09-17
6 2025-02-24 84,000 72,000 0.05 155,520,000 23,520 0.280 2025-02-20
7 2025-02-19 12,000 12,000 0.01 155,520,000 3,540 0.295 2025-02-17
8 2024-05-10 0 -12,000 0.00 155,520,000 0 0.700 2024-05-08
9 2024-03-15 12,000 -60,000 0.01 129,600,000 3,600 0.300 2024-03-13
10 2023-11-28 72,000 -12,000 0.06 129,600,000 38,160 0.530 2023-11-24
11 2023-08-29 84,000 -20,000 0.06 129,600,000 54,600 0.650 2023-08-25
12 2023-07-24 104,000 4,000 0.08 129,600,000 69,680 0.670 2023-07-20
13 2023-07-21 100,000 100,000 0.12 86,400,000 80,000 0.800 2023-07-19
14 2022-09-14 0 -90 0.00 72,000,000 0 0.370 2022-09-09
15 2022-09-13 90 90 0.00 72,000,000 31 0.340 2022-09-08
16 2022-02-17 0 -14,000 0.00 72,000,000 0 0.960 2022-02-15
17 2022-02-16 14,000 14,000 0.02 72,000,000 13,020 0.930 2022-02-14
18 2022-01-20 0 -2,000 0.00 72,000,000 0 1.700 2022-01-18
19 2022-01-19 2,000 2,000 0.00 72,000,000 3,260 1.630 2022-01-17
20 2022-01-17 0 -16,000 0.00 72,000,000 0 1.930 2022-01-13
21 2022-01-14 16,000 -2,000 0.02 72,000,000 43,200 2.700 2022-01-12
22 2022-01-13 18,000 2,000 0.03 72,000,000 68,400 3.800 2022-01-11
23 2022-01-10 16,000 14,000 0.02 72,000,000 380,800 23.80 2022-01-06
24 2022-01-04 2,000 2,000 0.00 72,000,000 33,400 16.70 2021-12-30
25 2021-03-22 0 -8,000 0.00 72,000,000 0 3.100 2021-03-18
26 2021-03-19 8,000 8,000 0.01 72,000,000 23,600 2.950 2021-03-17
27 2017-10-12 0 -9,000 0.00 60,000,000 0 4.560 2017-10-10
28 2017-05-31 9,000 2,500 0.02 60,000,000 40,320 4.480 2017-05-26
29 2017-05-25 6,500 4,000 0.01 60,000,000 29,640 4.560 2017-05-23
30 2017-05-23 2,500 2,500 0.00 60,000,000 11,400 4.560 2017-05-19
31 2016-09-27 0 -25,500 0.00 60,000,000 0 6.200 2016-09-23
32 2016-09-26 25,500 24,500 0.04 60,000,000 166,260 6.520 2016-09-22
33 2016-09-19 1,000 1,000 0.00 60,000,000 6,600 6.600 2016-09-14

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