Clear Water Bay Land Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 1971-10-15 | 2009-03-09 | 2009-03-19 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2009-03-20 | 13.30 | 2009-03-18 | |||||
| 2 | 2009-03-19 | 13.30 | 2009-03-17 | |||||
| 3 | 2009-01-12 | 0 | -3,000 | 0.00 | 398,390,400 | 0 | 12.90 | 2009-01-08 |
| 4 | 2009-01-09 | 3,000 | 3,000 | 0.00 | 398,390,400 | 38,880 | 12.96 | 2009-01-07 |
| 5 | 2009-01-06 | 0 | -3,000 | 0.00 | 398,390,400 | 0 | 12.90 | 2009-01-02 |
| 6 | 2009-01-05 | 3,000 | -9,000 | 0.00 | 398,390,400 | 38,280 | 12.76 | 2008-12-30 |
| 7 | 2009-01-02 | 12,000 | 2,000 | 0.00 | 398,390,400 | 152,640 | 12.72 | 2008-12-29 |
| 8 | 2008-12-30 | 10,000 | 4,000 | 0.00 | 398,390,400 | 126,800 | 12.68 | 2008-12-23 |
| 9 | 2008-12-23 | 6,000 | 6,000 | 0.00 | 398,390,400 | 48,780 | 8.130 | 2008-12-19 |
| 10 | 2008-09-30 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 11.48 | 2008-09-26 |
| 11 | 2008-09-26 | 2,000 | 2,000 | 0.00 | 398,390,400 | 23,360 | 11.68 | 2008-09-24 |
| 12 | 2008-09-03 | 0 | -5,000 | 0.00 | 398,390,400 | 0 | 16.72 | 2008-09-01 |
| 13 | 2008-09-02 | 5,000 | 1,000 | 0.00 | 398,390,400 | 85,200 | 17.04 | 2008-08-29 |
| 14 | 2008-09-01 | 4,000 | 1,000 | 0.00 | 398,390,400 | 67,440 | 16.86 | 2008-08-28 |
| 15 | 2008-07-25 | 3,000 | 1,000 | 0.00 | 398,390,400 | 60,300 | 20.10 | 2008-07-23 |
| 16 | 2008-07-21 | 2,000 | 1,000 | 0.00 | 398,390,400 | 37,440 | 18.72 | 2008-07-17 |
| 17 | 2008-07-17 | 1,000 | 1,000 | 0.00 | 398,390,400 | 20,150 | 20.15 | 2008-07-15 |
| 18 | 2008-07-04 | 0 | -6,000 | 0.00 | 398,390,400 | 0 | 22.45 | 2008-07-02 |
| 19 | 2008-06-18 | 6,000 | 1,000 | 0.00 | 398,390,400 | 125,100 | 20.85 | 2008-06-16 |
| 20 | 2008-06-16 | 5,000 | 1,000 | 0.00 | 398,390,400 | 100,500 | 20.10 | 2008-06-12 |
| 21 | 2008-06-13 | 4,000 | 1,000 | 0.00 | 398,390,400 | 86,200 | 21.55 | 2008-06-11 |
| 22 | 2008-06-11 | 3,000 | -5,000 | 0.00 | 398,390,400 | 68,850 | 22.95 | 2008-06-06 |
| 23 | 2008-06-10 | 8,000 | 2,000 | 0.00 | 398,390,400 | 184,000 | 23.00 | 2008-06-05 |
| 24 | 2008-06-06 | 6,000 | 3,000 | 0.00 | 398,390,400 | 131,100 | 21.85 | 2008-06-04 |
| 25 | 2008-06-05 | 3,000 | 1,000 | 0.00 | 398,390,400 | 63,900 | 21.30 | 2008-06-03 |
| 26 | 2008-05-30 | 2,000 | 2,000 | 0.00 | 398,390,400 | 44,500 | 22.25 | 2008-05-28 |
| 27 | 2008-05-29 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 22.90 | 2008-05-27 |
| 28 | 2008-05-28 | 2,000 | 2,000 | 0.00 | 398,390,400 | 44,300 | 22.15 | 2008-05-26 |
| 29 | 2008-05-21 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 22.45 | 2008-05-19 |
| 30 | 2008-05-20 | 2,000 | 2,000 | 0.00 | 398,390,400 | 41,700 | 20.85 | 2008-05-16 |
| 31 | 2008-05-16 | 0 | -4,000 | 0.00 | 398,390,400 | 0 | 21.25 | 2008-05-14 |
| 32 | 2008-05-15 | 4,000 | 4,000 | 0.00 | 398,390,400 | 76,400 | 19.10 | 2008-05-13 |
| 33 | 2008-05-14 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 18.78 | 2008-05-09 |
| 34 | 2008-05-13 | 2,000 | 2,000 | 0.00 | 398,390,400 | 37,760 | 18.88 | 2008-05-08 |
| 35 | 2008-04-24 | 0 | -1,000 | 0.00 | 398,390,400 | 0 | 16.46 | 2008-04-22 |
| 36 | 2008-04-23 | 1,000 | 1,000 | 0.00 | 398,390,400 | 16,700 | 16.70 | 2008-04-21 |
| 37 | 2008-04-02 | 0 | -3,000 | 0.00 | 398,390,400 | 0 | 15.60 | 2008-03-31 |
| 38 | 2008-03-19 | 3,000 | 1,000 | 0.00 | 398,390,400 | 45,000 | 15.00 | 2008-03-17 |
| 39 | 2008-03-07 | 2,000 | -1,000 | 0.00 | 398,390,400 | 32,000 | 16.00 | 2008-03-05 |
| 40 | 2008-03-06 | 3,000 | -2,000 | 0.00 | 398,390,400 | 45,840 | 15.28 | 2008-03-04 |
| 41 | 2008-02-29 | 5,000 | 3,000 | 0.00 | 398,390,400 | 75,400 | 15.08 | 2008-02-27 |
| 42 | 2008-02-04 | 2,000 | 2,000 | 0.00 | 398,390,400 | 29,600 | 14.80 | 2008-01-31 |
| 43 | 2008-01-30 | 0 | -4,000 | 0.00 | 398,390,400 | 0 | 14.80 | 2008-01-28 |
| 44 | 2008-01-28 | 4,000 | 2,000 | 0.00 | 398,390,400 | 60,560 | 15.14 | 2008-01-24 |
| 45 | 2008-01-11 | 2,000 | -2,000 | 0.00 | 398,390,400 | 31,920 | 15.96 | 2008-01-09 |
| 46 | 2007-12-19 | 4,000 | 2,000 | 0.00 | 398,390,400 | 59,760 | 14.94 | 2007-12-17 |
| 47 | 2007-12-06 | 2,000 | -2,000 | 0.00 | 398,390,400 | 32,400 | 16.20 | 2007-12-04 |
| 48 | 2007-11-28 | 4,000 | 2,000 | 0.00 | 398,390,400 | 58,400 | 14.60 | 2007-11-26 |
| 49 | 2007-11-06 | 2,000 | 2,000 | 0.00 | 398,390,400 | 29,680 | 14.84 | 2007-11-02 |
| 50 | 2007-10-30 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 16.00 | 2007-10-26 |
| 51 | 2007-10-29 | 2,000 | 2,000 | 0.00 | 398,390,400 | 31,400 | 15.70 | 2007-10-25 |
| 52 | 2007-10-23 | 0 | -2,000 | 0.00 | 398,390,400 | 0 | 15.10 | 2007-10-18 |
| 53 | 2007-10-22 | 2,000 | 2,000 | 0.00 | 398,390,400 | 30,000 | 15.00 | 2007-10-17 |
| 54 | 2007-08-02 | 0 | -3,000 | 0.00 | 398,390,400 | 0 | 17.12 | 2007-07-31 |
| 55 | 2007-08-01 | 3,000 | 3,000 | 0.00 | 398,390,400 | 51,600 | 17.20 | 2007-07-30 |
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