CPM Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01932  2017-07-10    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-12-04 0.122 2025-12-02
2 2025-12-03 0.122 2025-12-01
3 2022-03-03 0 -112,000 0.00 1,000,000,000 0 0.465 2022-03-01
4 2021-02-17 112,000 -120,000 0.01 1,000,000,000 56,000 0.500 2021-02-10
5 2019-12-19 232,000 -4,000 0.02 1,000,000,000 110,200 0.475 2019-12-17
6 2019-12-10 236,000 4,000 0.02 1,000,000,000 107,380 0.455 2019-12-06
7 2019-10-08 232,000 -4,000 0.02 1,000,000,000 105,560 0.455 2019-10-03
8 2019-08-23 236,000 4,000 0.02 1,000,000,000 113,280 0.480 2019-08-21
9 2018-08-17 232,000 -20,000 0.02 1,000,000,000 112,520 0.485 2018-08-15
10 2018-08-16 252,000 100,000 0.03 1,000,000,000 119,700 0.475 2018-08-14
11 2018-06-15 152,000 -20,000 0.02 1,000,000,000 69,160 0.455 2018-06-13
12 2018-06-06 172,000 100,000 0.02 1,000,000,000 77,400 0.450 2018-06-04
13 2018-05-18 72,000 -96,000 0.01 1,000,000,000 34,200 0.475 2018-05-16
14 2018-05-17 168,000 -76,000 0.02 1,000,000,000 81,480 0.485 2018-05-15
15 2018-05-16 244,000 172,000 0.02 1,000,000,000 115,900 0.475 2018-05-14
16 2018-02-21 72,000 -4,000 0.01 1,000,000,000 36,720 0.510 2018-02-14
17 2018-02-14 76,000 4,000 0.01 1,000,000,000 39,520 0.520 2018-02-12
18 2018-02-01 72,000 32,000 0.01 1,000,000,000 38,880 0.540 2018-01-30
19 2017-11-28 40,000 20,000 0.00 1,000,000,000 21,600 0.540 2017-11-24
20 2017-11-22 20,000 -100,000 0.00 1,000,000,000 11,000 0.550 2017-11-20
21 2017-11-21 120,000 100,000 0.01 1,000,000,000 66,000 0.550 2017-11-17
22 2017-11-03 20,000 -120,000 0.00 1,000,000,000 12,000 0.600 2017-11-01
23 2017-11-02 140,000 -180,000 0.01 1,000,000,000 78,400 0.560 2017-10-31
24 2017-09-29 320,000 -16,000 0.03 1,000,000,000 185,600 0.580 2017-09-27
25 2017-09-14 336,000 -12,000 0.03 1,000,000,000 181,440 0.540 2017-09-12
26 2017-09-12 348,000 28,000 0.03 1,000,000,000 198,360 0.570 2017-09-08
27 2017-08-07 320,000 -100,000 0.03 1,000,000,000 188,800 0.590 2017-08-03
28 2017-08-03 420,000 -160,000 0.04 1,000,000,000 256,200 0.610 2017-08-01
29 2017-08-02 580,000 -600,000 0.06 1,000,000,000 353,800 0.610 2017-07-31
30 2017-08-01 1,180,000 -64,000 0.12 1,000,000,000 755,200 0.640 2017-07-28
31 2017-07-28 1,244,000 -100,000 0.12 1,000,000,000 808,600 0.650 2017-07-26
32 2017-07-27 1,344,000 104,000 0.13 1,000,000,000 900,480 0.670 2017-07-25
33 2017-07-24 1,240,000 760,000 0.12 1,000,000,000 818,400 0.660 2017-07-20
34 2017-07-21 480,000 -200,000 0.05 1,000,000,000 321,600 0.670 2017-07-19
35 2017-07-20 680,000 120,000 0.07 1,000,000,000 442,000 0.650 2017-07-18
36 2017-07-17 560,000 28,000 0.06 1,000,000,000 420,000 0.750 2017-07-13
37 2017-07-14 532,000 -4,000 0.05 1,000,000,000 345,800 0.650 2017-07-12
38 2017-07-13 536,000 -100,000 0.05 1,000,000,000 380,560 0.710 2017-07-11
39 2017-07-12 636,000 0.06 1,000,000,000 489,720 0.770 2017-07-10

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