Confidence Intelligence Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01967  2019-10-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 0.395 2025-11-11
2 2025-11-12 0.420 2025-11-10
3 2025-09-09 0 -2,600 0.00 300,000,000 0 0.485 2025-09-05
4 2025-09-08 2,600 2,600 0.00 300,000,000 1,261 0.485 2025-09-04
5 2024-04-12 0 -200 0.00 250,000,000 0 0.280 2024-04-10
6 2023-10-19 200 -400 0.00 250,000,000 88 0.440 2023-10-17
7 2023-09-15 600 -33,000 0.00 250,000,000 342 0.570 2023-09-13
8 2023-09-13 33,600 32,758 0.01 250,000,000 21,840 0.650 2023-09-11
9 2023-09-11 842 -1,000 0.00 250,000,000 573 0.680 2023-09-06
10 2023-09-07 1,842 1,584 0.00 250,000,000 1,234 0.670 2023-09-05
11 2023-08-17 258 -37,000 0.00 250,000,000 366 1.420 2023-08-15
12 2023-08-16 37,258 37,000 0.01 250,000,000 54,024 1.450 2023-08-14
13 2023-08-15 258 -321,184 0.00 250,000,000 408 1.580 2023-08-11
14 2023-08-14 321,442 -10,160 0.13 250,000,000 507,878 1.580 2023-08-10
15 2023-08-10 331,602 -17,400 0.13 250,000,000 520,615 1.570 2023-08-08
16 2023-08-09 349,002 -5,778 0.14 250,000,000 565,383 1.620 2023-08-07
17 2023-08-08 354,780 354,780 0.14 250,000,000 574,744 1.620 2023-08-04
18 2023-08-04 0 -20,800 0.00 250,000,000 0 1.940 2023-08-02
19 2023-08-03 20,800 -39,200 0.01 250,000,000 32,864 1.580 2023-08-01
20 2023-08-02 60,000 48,400 0.02 250,000,000 101,400 1.690 2023-07-31
21 2023-08-01 11,600 -3,000 0.00 250,000,000 23,896 2.060 2023-07-28
22 2023-07-31 14,600 14,600 0.01 250,000,000 32,850 2.250 2023-07-27
23 2023-07-27 0 -1,000 0.00 250,000,000 0 2.500 2023-07-25
24 2023-07-26 1,000 800 0.00 250,000,000 15,460 15.46 2023-07-24
25 2023-07-25 200 200 0.00 250,000,000 3,800 19.00 2023-07-21
26 2023-07-21 0 -35,800 0.00 250,000,000 0 18.16 2023-07-19
27 2023-07-20 35,800 -200 0.01 250,000,000 715,284 19.98 2023-07-18
28 2023-07-19 36,000 -1,518 0.01 250,000,000 720,000 20.00 2023-07-14
29 2023-07-18 37,518 200 0.02 250,000,000 742,856 19.80 2023-07-13
30 2023-07-14 37,318 31,518 0.01 250,000,000 766,885 20.55 2023-07-12
31 2023-07-13 5,800 5,000 0.00 250,000,000 114,840 19.80 2023-07-11
32 2023-07-12 800 800 0.00 250,000,000 15,040 18.80 2023-07-10
33 2023-06-28 0 -682 0.00 250,000,000 0 16.68 2023-06-26
34 2023-06-05 682 -6,600 0.00 250,000,000 13,640 20.00 2023-06-01
35 2023-06-02 7,282 -1,318 0.00 250,000,000 168,578 23.15 2023-05-31
36 2023-06-01 8,600 2,600 0.00 250,000,000 230,050 26.75 2023-05-30
37 2023-05-31 6,000 -2,400 0.00 250,000,000 157,200 26.20 2023-05-29
38 2023-05-30 8,400 1,200 0.00 250,000,000 232,260 27.65 2023-05-25
39 2023-05-29 7,200 -200 0.00 250,000,000 201,240 27.95 2023-05-24
40 2023-05-25 7,400 -1,800 0.00 250,000,000 204,610 27.65 2023-05-23
41 2023-05-24 9,200 3,000 0.00 250,000,000 253,920 27.60 2023-05-22
42 2023-05-22 6,200 -24,000 0.00 250,000,000 169,260 27.30 2023-05-18
43 2023-05-19 30,200 -10,200 0.01 250,000,000 744,430 24.65 2023-05-17
44 2023-05-18 40,400 -6,400 0.02 250,000,000 983,740 24.35 2023-05-16
45 2023-05-16 46,800 41,000 0.02 250,000,000 1,123,200 24.00 2023-05-12
46 2023-05-12 5,800 -200 0.00 250,000,000 126,730 21.85 2023-05-10
47 2023-05-11 6,000 4,400 0.00 250,000,000 124,800 20.80 2023-05-09
48 2023-04-27 1,600 -1,600 0.00 250,000,000 37,840 23.65 2023-04-25
49 2023-04-26 3,200 -800 0.00 250,000,000 75,360 23.55 2023-04-24
50 2023-03-10 4,000 -1,000 0.00 250,000,000 88,000 22.00 2023-03-08
51 2023-03-09 5,000 -600 0.00 250,000,000 117,000 23.40 2023-03-07
52 2023-03-08 5,600 -200 0.00 250,000,000 137,200 24.50 2023-03-06
53 2023-02-09 5,800 400 0.00 250,000,000 174,000 30.00 2023-02-07
54 2023-02-08 5,400 1,000 0.00 250,000,000 162,540 30.10 2023-02-06
55 2023-02-07 4,400 1,400 0.00 250,000,000 136,180 30.95 2023-02-03
56 2023-01-05 3,000 -1,000 0.00 250,000,000 104,700 34.90 2023-01-03
57 2022-12-28 4,000 -2,000 0.00 250,000,000 137,200 34.30 2022-12-22
58 2022-04-20 6,000 -27,000 0.00 250,000,000 165,000 27.50 2022-04-14
59 2022-04-11 33,000 -6,000 0.01 250,000,000 887,700 26.90 2022-04-07
60 2022-04-08 39,000 33,000 0.02 250,000,000 1,053,000 27.00 2022-04-06
61 2022-04-04 6,000 6,000 0.00 250,000,000 158,400 26.40 2022-03-31
62 2022-03-31 0 -2,000 0.00 250,000,000 0 26.90 2022-03-29
63 2022-03-30 2,000 -2,000 0.00 250,000,000 55,000 27.50 2022-03-28
64 2022-03-29 4,000 -2,000 0.00 250,000,000 109,600 27.40 2022-03-25
65 2022-03-28 6,000 2,000 0.00 250,000,000 164,400 27.40 2022-03-24
66 2021-12-23 4,000 2,000 0.00 250,000,000 94,000 23.50 2021-12-21
67 2021-12-22 2,000 -2,000 0.00 250,000,000 47,000 23.50 2021-12-20
68 2021-11-26 4,000 2,000 0.00 250,000,000 72,000 18.00 2021-11-24
69 2021-11-25 2,000 -2,000 0.00 250,000,000 36,000 18.00 2021-11-23
70 2021-11-12 4,000 -2,000 0.00 250,000,000 84,600 21.15 2021-11-10
71 2021-11-05 6,000 -4,000 0.00 250,000,000 129,900 21.65 2021-11-03
72 2021-10-29 10,000 -4,000 0.00 250,000,000 199,000 19.90 2021-10-27
73 2021-10-28 14,000 -10,000 0.01 250,000,000 319,200 22.80 2021-10-26
74 2021-10-20 24,000 -2,000 0.01 250,000,000 507,600 21.15 2021-10-18
75 2021-09-17 26,000 2,000 0.01 250,000,000 694,200 26.70 2021-09-15
76 2021-09-14 24,000 2,000 0.01 250,000,000 652,800 27.20 2021-09-10
77 2021-09-07 22,000 4,000 0.01 250,000,000 616,000 28.00 2021-09-03
78 2021-08-26 18,000 -2,000 0.01 250,000,000 365,400 20.30 2021-08-24
79 2021-08-19 20,000 4,000 0.01 250,000,000 407,000 20.35 2021-08-17
80 2021-08-11 16,000 4,000 0.01 250,000,000 336,000 21.00 2021-08-09
81 2021-08-09 12,000 2,000 0.00 250,000,000 257,400 21.45 2021-08-05
82 2021-08-04 10,000 4,000 0.00 250,000,000 216,000 21.60 2021-08-02
83 2021-07-06 6,000 -2,000 0.00 250,000,000 97,320 16.22 2021-07-02
84 2021-07-02 8,000 -2,000 0.00 250,000,000 125,600 15.70 2021-06-29
85 2021-05-27 10,000 8,000 0.00 250,000,000 170,800 17.08 2021-05-25
86 2021-05-21 2,000 2,000 0.00 250,000,000 32,600 16.30 2021-05-18

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