CR Construction Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01582  2019-10-16    
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-13 0.370 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2022-03-14 0 -10,000 0.00 500,000,000 0 0.500 2022-03-10
4 2022-03-11 10,000 -2,500 0.00 500,000,000 5,100 0.510 2022-03-09
5 2022-02-22 12,500 -2,500 0.00 500,000,000 6,875 0.550 2022-02-18
6 2021-11-15 15,000 2,500 0.00 500,000,000 7,800 0.520 2021-11-11
7 2021-10-26 12,500 2,500 0.00 500,000,000 6,750 0.540 2021-10-22
8 2021-09-21 10,000 -10,000 0.00 500,000,000 5,700 0.570 2021-09-17
9 2021-09-13 20,000 5,000 0.00 500,000,000 11,400 0.570 2021-09-09
10 2021-09-10 15,000 5,000 0.00 500,000,000 8,550 0.570 2021-09-08
11 2021-06-30 10,000 -2,500 0.00 500,000,000 6,200 0.620 2021-06-28
12 2021-05-18 12,500 2,500 0.00 500,000,000 7,250 0.580 2021-05-14
13 2021-03-29 10,000 -5,000 0.00 500,000,000 5,900 0.590 2021-03-25
14 2021-02-03 15,000 10,000 0.00 500,000,000 8,550 0.570 2021-02-01
15 2021-01-22 5,000 -7,500 0.00 500,000,000 2,850 0.570 2021-01-20
16 2020-11-16 12,500 7,500 0.00 500,000,000 7,875 0.630 2020-11-12
17 2020-06-08 5,000 -2,500 0.00 500,000,000 2,500 0.500 2020-06-04
18 2020-05-26 7,500 2,500 0.00 500,000,000 3,600 0.480 2020-05-22
19 2020-01-22 5,000 -22,500 0.00 500,000,000 3,850 0.770 2020-01-20
20 2020-01-20 27,500 22,500 0.01 500,000,000 22,000 0.800 2020-01-16
21 2019-12-16 5,000 -5,000 0.00 500,000,000 3,200 0.640 2019-12-12
22 2019-12-03 10,000 5,000 0.00 500,000,000 6,600 0.660 2019-11-29
23 2019-11-26 5,000 -7,500 0.00 500,000,000 3,350 0.670 2019-11-22
24 2019-11-01 12,500 2,500 0.00 500,000,000 10,000 0.800 2019-10-30
25 2019-10-24 10,000 2,500 0.00 500,000,000 9,500 0.950 2019-10-22
26 2019-10-23 7,500 -2,500 0.00 500,000,000 5,775 0.770 2019-10-21
27 2019-10-21 10,000 2,500 0.00 500,000,000 10,800 1.080 2019-10-17
28 2019-10-18 7,500 0.00 500,000,000 8,625 1.150 2019-10-16

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