China Pipe Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 0.145 2025-11-12
2 2025-11-13 0.150 2025-11-11
3 2025-11-12 0.152 2025-11-10
4 2024-10-21 4,000 -112,000 0.00 1,332,266,000 320 0.080 2024-10-17
5 2024-10-10 116,000 112,000 0.01 1,332,266,000 11,252 0.097 2024-10-08
6 2023-03-16 4,000 -4,000 0.00 1,332,266,000 412 0.103 2023-03-14
7 2022-01-12 8,000 4,000 0.00 1,332,266,000 1,120 0.140 2022-01-10
8 2021-01-20 4,000 -20,000 0.00 1,332,266,000 400 0.100 2021-01-18
9 2020-12-04 24,000 20,000 0.00 1,332,266,000 2,088 0.087 2020-12-02
10 2020-11-23 4,000 -40,000 0.00 1,332,266,000 348 0.087 2020-11-19
11 2018-02-26 44,000 -24,000 0.00 1,333,270,000 25,960 0.590 2018-02-22
12 2018-02-01 68,000 -40,000 0.01 1,333,270,000 42,840 0.630 2018-01-30
13 2018-01-31 108,000 -316,000 0.01 1,333,270,000 62,640 0.580 2018-01-29
14 2017-05-04 424,000 40,000 0.03 1,333,270,000 103,880 0.245 2017-04-28
15 2017-03-10 384,000 148,000 0.03 1,333,270,000 105,600 0.275 2017-03-08
16 2017-03-09 236,000 8,000 0.02 1,333,270,000 61,360 0.260 2017-03-07
17 2017-03-08 228,000 200,000 0.02 1,333,270,000 59,280 0.260 2017-03-06
18 2015-07-09 28,000 -4,000 0.00 1,333,270,000 9,660 0.345 2015-07-07
19 2015-07-03 32,000 -100,000 0.00 1,333,270,000 14,080 0.440 2015-06-30
20 2015-07-02 132,000 -76,000 0.01 1,333,270,000 54,120 0.410 2015-06-29
21 2015-06-12 208,000 80,000 0.02 1,333,270,000 90,480 0.435 2015-06-10
22 2015-06-04 128,000 -260,000 0.01 1,333,270,000 70,400 0.550 2015-06-02
23 2015-05-29 388,000 76,000 0.03 1,333,270,000 197,880 0.510 2015-05-27
24 2015-05-28 312,000 4,000 0.02 1,333,270,000 154,440 0.495 2015-05-26
25 2015-05-27 308,000 80,000 0.02 1,333,270,000 157,080 0.510 2015-05-22
26 2015-05-22 228,000 108,000 0.02 1,333,270,000 112,860 0.495 2015-05-20
27 2015-05-13 120,000 8,000 0.01 1,333,270,000 72,000 0.600 2015-05-11
28 2015-05-12 112,000 -84,000 0.01 1,333,270,000 63,840 0.570 2015-05-08
29 2015-05-08 196,000 160,000 0.01 1,333,270,000 119,560 0.610 2015-05-06
30 2015-05-05 36,000 -500,000 0.00 1,333,270,000 19,080 0.530 2015-04-30
31 2015-04-28 536,000 500,000 0.04 1,333,270,000 262,640 0.490 2015-04-24
32 2015-04-17 36,000 -96,000 0.00 1,333,270,000 14,040 0.390 2015-04-15
33 2015-04-10 132,000 100,000 0.01 1,333,270,000 48,840 0.370 2015-04-08
34 2015-03-26 32,000 -348,000 0.00 1,333,270,000 10,720 0.335 2015-03-24
35 2014-12-29 380,000 -100,000 0.03 1,333,270,000 155,800 0.410 2014-12-22
36 2014-12-16 480,000 448,000 0.04 1,333,270,000 216,000 0.450 2014-12-12
37 2014-12-01 32,000 -274,000 0.00 1,333,270,000 22,720 0.710 2014-11-27
38 2014-11-27 306,000 234,000 0.02 1,333,270,000 232,560 0.760 2014-11-25
39 2014-11-25 72,000 -446,000 0.01 1,333,270,000 49,680 0.690 2014-11-21
40 2014-11-18 518,000 200,000 0.04 1,333,270,000 269,360 0.520 2014-11-14
41 2014-11-17 318,000 -126,000 0.02 1,333,270,000 187,620 0.590 2014-11-13
42 2014-11-14 444,000 -12,000 0.03 1,333,270,000 239,760 0.540 2014-11-12
43 2014-11-13 456,000 12,000 0.03 1,333,270,000 209,760 0.460 2014-11-11
44 2014-11-12 444,000 -140,000 0.03 1,333,270,000 186,480 0.420 2014-11-10
45 2014-11-11 584,000 24,000 0.04 1,333,270,000 251,120 0.430 2014-11-07
46 2014-11-06 560,000 50,000 0.04 1,333,270,000 235,200 0.420 2014-11-04
47 2014-11-04 510,000 28,000 0.04 1,333,270,000 224,400 0.440 2014-10-31
48 2014-11-03 482,000 -40,000 0.04 1,333,270,000 212,080 0.440 2014-10-30
49 2014-10-31 522,000 20,000 0.04 1,333,270,000 229,680 0.440 2014-10-29
50 2014-10-30 502,000 4,000 0.04 1,333,270,000 220,880 0.440 2014-10-28
51 2014-10-29 498,000 38,000 0.04 1,333,270,000 214,140 0.430 2014-10-27
52 2014-10-23 460,000 -104,000 0.03 1,333,270,000 216,200 0.470 2014-10-21
53 2014-10-17 564,000 82,000 0.04 1,333,270,000 265,080 0.470 2014-10-15
54 2014-10-15 482,000 22,000 0.04 1,333,270,000 241,000 0.500 2014-10-13
55 2014-10-14 460,000 -306,000 0.03 1,333,270,000 239,200 0.520 2014-10-10
56 2014-10-13 766,000 -18,000 0.06 1,333,270,000 405,980 0.530 2014-10-09
57 2014-10-09 784,000 200,000 0.06 1,333,270,000 415,520 0.530 2014-10-07
58 2014-10-07 584,000 58,000 0.04 1,333,270,000 292,000 0.500 2014-10-03
59 2014-10-03 526,000 -40,000 0.04 1,333,270,000 247,220 0.470 2014-09-29
60 2014-09-30 566,000 -300,000 0.04 1,333,270,000 283,000 0.500 2014-09-26
61 2014-09-29 866,000 164,000 0.06 1,333,270,000 441,660 0.510 2014-09-25
62 2014-09-26 702,000 14,000 0.05 1,333,270,000 386,100 0.550 2014-09-24
63 2014-09-25 688,000 34,000 0.05 1,333,270,000 344,000 0.500 2014-09-23
64 2014-09-24 654,000 168,000 0.05 1,333,270,000 327,000 0.500 2014-09-22
65 2014-09-23 486,000 234,000 0.04 1,333,270,000 243,000 0.500 2014-09-19
66 2014-09-18 252,000 104,000 0.02 1,333,270,000 153,720 0.610 2014-09-16
67 2014-09-17 148,000 -100,000 0.01 1,333,270,000 91,760 0.620 2014-09-15
68 2014-09-15 248,000 218,000 0.02 1,333,270,000 153,760 0.620 2014-09-11
69 2014-09-12 30,000 -32,000 0.00 1,333,270,000 20,700 0.690 2014-09-10
70 2014-09-10 62,000 -164,000 0.00 1,333,270,000 31,620 0.510 2014-09-05
71 2014-09-08 226,000 116,000 0.02 1,333,270,000 117,520 0.520 2014-09-04
72 2014-09-05 110,000 -26,000 0.01 1,333,270,000 56,100 0.510 2014-09-03
73 2014-09-04 136,000 60,000 0.01 1,333,270,000 53,040 0.390 2014-09-02
74 2014-08-29 76,000 -576,000 0.01 1,333,270,000 29,640 0.390 2014-08-27
75 2014-08-28 652,000 2,000 0.05 1,333,270,000 228,200 0.350 2014-08-26
76 2014-08-27 650,000 -90,000 0.05 1,333,270,000 227,500 0.350 2014-08-25
77 2014-08-25 740,000 60,000 0.06 1,333,270,000 244,200 0.330 2014-08-21
78 2014-08-18 680,000 400,000 0.05 1,333,270,000 238,000 0.350 2014-08-14
79 2014-08-06 280,000 -10,000 0.02 1,333,270,000 92,400 0.330 2014-08-04
80 2014-07-31 290,000 -12,000 0.02 1,333,270,000 95,700 0.330 2014-07-29
81 2014-07-29 302,000 232,000 0.02 1,333,270,000 99,660 0.330 2014-07-25
82 2014-07-09 70,000 10,000 0.01 1,333,270,000 23,100 0.330 2014-07-07
83 2014-07-04 60,000 -60,000 0.00 1,333,270,000 18,000 0.300 2014-07-02
84 2014-04-28 120,000 60,000 0.01 1,333,270,000 42,000 0.350 2014-04-24
85 2014-04-24 60,000 12,000 0.00 1,333,270,000 21,600 0.360 2014-04-22
86 2014-04-09 48,000 -44,000 0.00 1,333,270,000 21,120 0.440 2014-04-07
87 2014-04-01 92,000 18,000 0.01 1,333,270,000 30,360 0.330 2014-03-28
88 2014-03-28 74,000 26,000 0.01 1,333,270,000 25,900 0.350 2014-03-26
89 2014-03-13 48,000 -38,000 0.00 1,333,270,000 19,200 0.400 2014-03-11
90 2014-03-06 86,000 -240,000 0.01 1,333,270,000 30,100 0.350 2014-03-04
91 2014-03-05 326,000 60,000 0.02 1,333,270,000 101,060 0.310 2014-03-03
92 2014-03-03 266,000 -100,000 0.02 1,333,270,000 85,120 0.320 2014-02-27
93 2014-02-19 366,000 40,000 0.03 1,333,270,000 113,460 0.310 2014-02-17
94 2014-02-18 326,000 60,000 0.02 1,333,270,000 101,060 0.310 2014-02-14
95 2014-02-13 266,000 -2,000 0.02 1,333,270,000 79,800 0.300 2014-02-11
96 2013-12-09 268,000 2,000 0.02 1,333,270,000 93,800 0.350 2013-12-05
97 2013-12-04 266,000 10,000 0.02 1,333,270,000 93,100 0.350 2013-12-02
98 2013-11-25 256,000 100,000 0.02 1,333,270,000 87,040 0.340 2013-11-21
99 2013-11-22 156,000 130,000 0.01 1,333,270,000 56,160 0.360 2013-11-20
100 2013-11-15 26,000 -20,000 0.00 1,333,270,000 8,580 0.330 2013-11-13
101 2013-11-14 46,000 -26,000 0.00 1,333,270,000 15,640 0.340 2013-11-12
102 2013-11-11 72,000 52,000 0.01 1,333,270,000 25,920 0.360 2013-11-07
103 2013-10-25 20,000 20,000 0.00 1,333,270,000 6,600 0.330 2013-10-23
104 2013-09-17 0 -78,000 0.00 1,333,270,000 0 0.340 2013-09-13
105 2013-09-13 78,000 78,000 0.01 1,333,270,000 28,860 0.370 2013-09-11
106 2013-07-25 0 -50,000 0.00 1,333,270,000 0 0.330 2013-07-23
107 2013-07-24 50,000 50,000 0.00 1,333,270,000 17,000 0.340 2013-07-22
108 2013-01-11 0 -12,000 0.00 1,333,270,000 0 0.340 2013-01-09
109 2013-01-09 12,000 12,000 0.00 1,333,270,000 3,480 0.290 2013-01-07

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