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

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 2025-11-13 0.370 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2025-09-30 4,157,500 -7,500 0.83 500,000,000 1,496,700 0.360 2025-09-26
4 2025-09-24 4,165,000 2,500 0.83 500,000,000 1,478,575 0.355 2025-09-22
5 2025-09-23 4,162,500 5,000 0.83 500,000,000 1,498,500 0.360 2025-09-19
6 2025-02-11 4,157,500 20,000 0.83 500,000,000 1,891,663 0.455 2025-02-07
7 2025-01-23 4,137,500 20,000 0.83 500,000,000 1,882,563 0.455 2025-01-21
8 2024-10-09 4,117,500 40,000 0.82 500,000,000 1,955,813 0.475 2024-10-07
9 2023-10-05 4,077,500 -12,500 0.82 500,000,000 1,896,038 0.465 2023-10-03
10 2022-12-21 4,090,000 -2,500 0.82 500,000,000 1,820,050 0.445 2022-12-19
11 2022-12-20 4,092,500 2,500 0.82 500,000,000 1,718,850 0.420 2022-12-16
12 2022-12-08 4,090,000 150,000 0.82 500,000,000 1,758,700 0.430 2022-12-06
13 2022-03-18 3,940,000 200,000 0.79 500,000,000 1,910,900 0.485 2022-03-16
14 2022-01-13 3,740,000 -2,500 0.75 500,000,000 1,907,400 0.510 2022-01-11
15 2022-01-03 3,742,500 2,500 0.75 500,000,000 1,983,525 0.530 2021-12-29
16 2021-11-17 3,740,000 7,500 0.75 500,000,000 1,907,400 0.510 2021-11-15
17 2021-11-16 3,732,500 7,500 0.75 500,000,000 1,940,900 0.520 2021-11-12
18 2021-11-15 3,725,000 120,000 0.75 500,000,000 1,937,000 0.520 2021-11-11
19 2021-11-10 3,605,000 5,000 0.72 500,000,000 1,910,650 0.530 2021-11-08
20 2021-11-05 3,600,000 15,000 0.72 500,000,000 1,908,000 0.530 2021-11-03
21 2021-10-21 3,585,000 50,000 0.72 500,000,000 1,935,900 0.540 2021-10-19
22 2021-10-19 3,535,000 100,000 0.71 500,000,000 1,944,250 0.550 2021-10-15
23 2021-10-08 3,435,000 35,000 0.69 500,000,000 1,957,950 0.570 2021-10-06
24 2021-08-25 3,400,000 -37,500 0.68 500,000,000 1,972,000 0.580 2021-08-23
25 2021-08-04 3,437,500 50,000 0.69 500,000,000 1,925,000 0.560 2021-08-02
26 2021-07-15 3,387,500 50,000 0.68 500,000,000 1,998,625 0.590 2021-07-13
27 2021-06-17 3,337,500 25,000 0.67 500,000,000 2,002,500 0.600 2021-06-15
28 2021-04-29 3,312,500 5,000 0.66 500,000,000 1,954,375 0.590 2021-04-27
29 2021-04-28 3,307,500 50,000 0.66 500,000,000 1,951,425 0.590 2021-04-26
30 2021-04-27 3,257,500 260,000 0.65 500,000,000 1,889,350 0.580 2021-04-23
31 2021-04-23 2,997,500 25,000 0.60 500,000,000 1,708,575 0.570 2021-04-21
32 2021-04-22 2,972,500 90,000 0.59 500,000,000 1,724,050 0.580 2021-04-20
33 2021-04-12 2,882,500 2,500 0.58 500,000,000 1,671,850 0.580 2021-04-08
34 2021-04-09 2,880,000 10,000 0.58 500,000,000 1,670,400 0.580 2021-04-07
35 2021-04-08 2,870,000 27,500 0.57 500,000,000 1,664,600 0.580 2021-04-01
36 2021-03-29 2,842,500 52,500 0.57 500,000,000 1,677,075 0.590 2021-03-25
37 2021-03-26 2,790,000 37,500 0.56 500,000,000 1,618,200 0.580 2021-03-24
38 2021-03-24 2,752,500 102,500 0.55 500,000,000 1,596,450 0.580 2021-03-22
39 2021-03-22 2,650,000 2,500 0.53 500,000,000 1,537,000 0.580 2021-03-18
40 2021-03-18 2,647,500 17,500 0.53 500,000,000 1,562,025 0.590 2021-03-16
41 2021-03-17 2,630,000 80,000 0.53 500,000,000 1,551,700 0.590 2021-03-15
42 2021-02-23 2,550,000 70,000 0.51 500,000,000 1,453,500 0.570 2021-02-19
43 2021-02-22 2,480,000 80,000 0.50 500,000,000 1,438,400 0.580 2021-02-18
44 2021-01-21 2,400,000 100,000 0.48 500,000,000 1,344,000 0.560 2021-01-19
45 2021-01-18 2,300,000 50,000 0.46 500,000,000 1,242,000 0.540 2021-01-14
46 2021-01-15 2,250,000 -27,500 0.45 500,000,000 1,282,500 0.570 2021-01-13
47 2021-01-14 2,277,500 -2,500 0.46 500,000,000 1,298,175 0.570 2021-01-12
48 2021-01-13 2,280,000 5,000 0.46 500,000,000 1,254,000 0.550 2021-01-11
49 2021-01-12 2,275,000 75,000 0.46 500,000,000 1,296,750 0.570 2021-01-08
50 2021-01-11 2,200,000 30,000 0.44 500,000,000 1,276,000 0.580 2021-01-07
51 2021-01-08 2,170,000 -20,000 0.43 500,000,000 1,193,500 0.550 2021-01-06
52 2020-12-29 2,190,000 10,000 0.44 500,000,000 1,160,700 0.530 2020-12-23
53 2020-12-22 2,180,000 30,000 0.44 500,000,000 1,155,400 0.530 2020-12-18
54 2020-12-16 2,150,000 30,000 0.43 500,000,000 1,161,000 0.540 2020-12-14
55 2020-12-10 2,120,000 20,000 0.42 500,000,000 1,187,200 0.560 2020-12-08
56 2020-12-07 2,100,000 150,000 0.42 500,000,000 1,134,000 0.540 2020-12-03
57 2020-12-03 1,950,000 40,000 0.39 500,000,000 1,033,500 0.530 2020-12-01
58 2020-11-20 1,910,000 -80,000 0.38 500,000,000 1,126,900 0.590 2020-11-18
59 2020-11-17 1,990,000 80,000 0.40 500,000,000 1,194,000 0.600 2020-11-13
60 2020-11-16 1,910,000 50,000 0.38 500,000,000 1,203,300 0.630 2020-11-12
61 2020-09-07 1,860,000 -2,500 0.37 500,000,000 1,004,400 0.540 2020-09-03
62 2020-09-04 1,862,500 2,500 0.37 500,000,000 1,005,750 0.540 2020-09-02
63 2020-08-27 1,860,000 20,000 0.37 500,000,000 1,078,800 0.580 2020-08-25
64 2020-08-26 1,840,000 550,000 0.37 500,000,000 1,048,800 0.570 2020-08-24
65 2020-08-20 1,290,000 125,000 0.26 500,000,000 709,500 0.550 2020-08-18
66 2020-08-17 1,165,000 20,000 0.23 500,000,000 617,450 0.530 2020-08-13
67 2020-08-11 1,145,000 2,500 0.23 500,000,000 566,775 0.495 2020-08-07
68 2020-08-05 1,142,500 12,500 0.23 500,000,000 565,538 0.495 2020-08-03
69 2020-07-28 1,130,000 20,000 0.23 500,000,000 587,600 0.520 2020-07-24
70 2020-07-20 1,110,000 -7,500 0.22 500,000,000 555,000 0.500 2020-07-16
71 2020-07-15 1,117,500 7,500 0.22 500,000,000 614,625 0.550 2020-07-13
72 2020-07-08 1,110,000 10,000 0.22 500,000,000 543,900 0.490 2020-07-06
73 2020-07-02 1,100,000 25,000 0.22 500,000,000 550,000 0.500 2020-06-29
74 2020-06-30 1,075,000 100,000 0.22 500,000,000 580,500 0.540 2020-06-26
75 2020-06-29 975,000 45,000 0.20 500,000,000 546,000 0.560 2020-06-24
76 2020-06-24 930,000 2,500 0.19 500,000,000 502,200 0.540 2020-06-22
77 2020-06-16 927,500 2,500 0.19 500,000,000 449,838 0.485 2020-06-12
78 2020-05-12 925,000 125,000 0.19 500,000,000 499,500 0.540 2020-05-08
79 2020-05-06 800,000 100,000 0.16 500,000,000 400,000 0.500 2020-05-04
80 2020-04-20 700,000 -20,000 0.14 500,000,000 399,000 0.570 2020-04-16
81 2020-04-15 720,000 20,000 0.14 500,000,000 403,200 0.560 2020-04-09
82 2020-02-11 700,000 155,000 0.14 500,000,000 406,000 0.580 2020-02-07
83 2020-01-23 545,000 -400,000 0.11 500,000,000 392,400 0.720 2020-01-21
84 2020-01-20 945,000 200,000 0.19 500,000,000 756,000 0.800 2020-01-16
85 2020-01-17 745,000 200,000 0.15 500,000,000 566,200 0.760 2020-01-15
86 2020-01-06 545,000 100,000 0.11 500,000,000 376,050 0.690 2020-01-02
87 2019-12-18 445,000 -30,000 0.09 500,000,000 289,250 0.650 2019-12-16
88 2019-12-13 475,000 30,000 0.10 500,000,000 304,000 0.640 2019-12-11
89 2019-11-29 445,000 20,000 0.09 500,000,000 298,150 0.670 2019-11-27
90 2019-11-28 425,000 -10,000 0.09 500,000,000 289,000 0.680 2019-11-26
91 2019-11-27 435,000 -12,500 0.09 500,000,000 278,400 0.640 2019-11-25
92 2019-11-26 447,500 17,500 0.09 500,000,000 299,825 0.670 2019-11-22
93 2019-11-25 430,000 55,000 0.09 500,000,000 283,800 0.660 2019-11-21
94 2019-11-19 375,000 100,000 0.08 500,000,000 262,500 0.700 2019-11-15
95 2019-11-18 275,000 10,000 0.06 500,000,000 195,250 0.710 2019-11-14
96 2019-11-15 265,000 -350,000 0.05 500,000,000 219,950 0.830 2019-11-13
97 2019-11-14 615,000 80,000 0.12 500,000,000 393,600 0.640 2019-11-12
98 2019-11-12 535,000 150,000 0.11 500,000,000 390,550 0.730 2019-11-08
99 2019-11-08 385,000 -12,500 0.08 500,000,000 296,450 0.770 2019-11-06
100 2019-11-06 397,500 22,500 0.08 500,000,000 310,050 0.780 2019-11-04
101 2019-10-31 375,000 50,000 0.08 500,000,000 307,500 0.820 2019-10-29
102 2019-10-30 325,000 -22,500 0.07 500,000,000 273,000 0.840 2019-10-28
103 2019-10-29 347,500 132,500 0.07 500,000,000 288,425 0.830 2019-10-25
104 2019-10-28 215,000 55,000 0.04 500,000,000 189,200 0.880 2019-10-24
105 2019-10-25 160,000 2,500 0.03 500,000,000 140,800 0.880 2019-10-23
106 2019-10-23 157,500 85,000 0.03 500,000,000 121,275 0.770 2019-10-21
107 2019-10-21 72,500 -50,000 0.01 500,000,000 78,300 1.080 2019-10-17
108 2019-10-18 122,500 0.02 500,000,000 140,875 1.150 2019-10-16

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