CMGE Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  2019-10-31    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.375 2025-11-11
2 2025-11-12 0.385 2025-11-10
3 2025-09-29 930,000 -480,000 0.03 2,995,413,777 432,450 0.465 2025-09-25
4 2025-08-25 1,410,000 150,000 0.05 2,995,413,777 719,100 0.510 2025-08-21
5 2025-07-23 1,260,000 16,000 0.04 2,995,413,777 655,200 0.520 2025-07-21
6 2025-05-23 1,244,000 -160,000 0.04 2,995,413,777 566,020 0.455 2025-05-21
7 2025-05-14 1,404,000 -24,000 0.05 2,995,413,777 491,400 0.350 2025-05-12
8 2025-05-13 1,428,000 -6,000 0.05 2,995,413,777 492,660 0.345 2025-05-09
9 2025-05-07 1,434,000 160,000 0.05 2,995,413,777 480,390 0.335 2025-05-02
10 2025-03-26 1,274,000 40,000 0.04 2,995,413,777 566,930 0.445 2025-03-24
11 2025-03-03 1,234,000 -4,000 0.04 2,995,413,777 777,420 0.630 2025-02-27
12 2025-02-25 1,238,000 338,000 0.04 2,995,413,777 916,120 0.740 2025-02-21
13 2025-02-10 900,000 4,000 0.03 2,995,413,777 783,000 0.870 2025-02-06
14 2025-01-22 896,000 80,000 0.03 2,995,413,777 689,920 0.770 2025-01-20
15 2025-01-21 816,000 30,000 0.03 2,995,413,777 595,680 0.730 2025-01-17
16 2025-01-14 786,000 20,000 0.03 2,995,413,777 550,200 0.700 2025-01-10
17 2025-01-09 766,000 26,000 0.03 2,995,413,777 551,520 0.720 2025-01-07
18 2025-01-08 740,000 28,000 0.02 2,995,413,777 532,800 0.720 2025-01-06
19 2025-01-06 712,000 12,000 0.02 2,995,413,777 526,880 0.740 2025-01-02
20 2024-12-13 700,000 130,000 0.02 2,996,449,777 616,000 0.880 2024-12-11
21 2024-10-10 570,000 30,000 0.02 2,852,672,000 524,400 0.920 2024-10-08
22 2024-10-04 540,000 146,000 0.02 2,852,672,000 523,800 0.970 2024-10-02
23 2024-06-14 394,000 18,000 0.01 2,752,672,000 460,980 1.170 2024-06-12
24 2024-04-25 376,000 -160,000 0.01 2,752,672,000 432,400 1.150 2024-04-23
25 2024-04-15 536,000 -40,000 0.02 2,752,672,000 578,880 1.080 2024-04-11
26 2024-04-11 576,000 -300,000 0.02 2,752,672,000 645,120 1.120 2024-04-09
27 2024-04-05 876,000 -286,000 0.03 2,752,672,000 1,007,400 1.150 2024-04-02
28 2023-11-29 1,162,000 -6,000 0.04 2,752,672,000 1,754,620 1.510 2023-11-27
29 2023-11-27 1,168,000 6,000 0.04 2,752,672,000 1,822,080 1.560 2023-11-23
30 2023-04-19 1,162,000 100,000 0.04 2,752,672,000 3,079,300 2.650 2023-04-17
31 2023-01-06 1,062,000 -50,000 0.04 2,768,050,000 1,985,940 1.870 2023-01-04
32 2023-01-04 1,112,000 50,000 0.04 2,768,050,000 2,001,600 1.800 2022-12-30
33 2022-08-23 1,062,000 86,000 0.04 2,768,050,000 2,081,520 1.960 2022-08-19
34 2022-07-29 976,000 16,000 0.04 2,768,050,000 2,117,920 2.170 2022-07-27
35 2022-07-28 960,000 84,000 0.03 2,768,050,000 2,073,600 2.160 2022-07-26
36 2022-07-26 876,000 100,000 0.03 2,768,050,000 1,909,680 2.180 2022-07-22
37 2022-07-18 776,000 100,000 0.03 2,768,050,000 1,652,880 2.130 2022-07-14
38 2022-07-06 676,000 100,000 0.02 2,768,050,000 1,548,040 2.290 2022-07-04
39 2022-06-20 576,000 250,000 0.02 2,768,050,000 1,365,120 2.370 2022-06-16
40 2022-06-14 326,000 -20,000 0.01 2,768,050,000 857,380 2.630 2022-06-10
41 2022-06-13 346,000 250,000 0.01 2,768,050,000 778,500 2.250 2022-06-09
42 2022-04-08 96,000 -20,000 0.00 2,768,050,000 222,720 2.320 2022-04-06
43 2022-03-11 116,000 20,000 0.00 2,768,050,000 286,520 2.470 2022-03-09
44 2021-11-12 96,000 10,000 0.00 2,768,050,000 326,400 3.400 2021-11-10
45 2021-11-11 86,000 10,000 0.00 2,768,050,000 288,960 3.360 2021-11-09
46 2021-09-16 76,000 6,000 0.00 2,768,050,000 255,360 3.360 2021-09-14
47 2021-09-06 70,000 -30,000 0.00 2,768,050,000 256,200 3.660 2021-09-02
48 2021-09-02 100,000 30,000 0.00 2,768,050,000 349,000 3.490 2021-08-31
49 2021-08-30 70,000 -6,000 0.00 2,768,050,000 244,300 3.490 2021-08-26
50 2021-08-23 76,000 -116,000 0.00 2,768,050,000 273,600 3.600 2021-08-19
51 2021-08-19 192,000 -34,000 0.01 2,768,050,000 735,360 3.830 2021-08-17
52 2021-08-05 226,000 -2,010,000 0.01 2,768,050,000 876,880 3.880 2021-08-03
53 2021-08-04 2,236,000 -40,000 0.08 2,768,050,000 10,039,640 4.490 2021-08-02
54 2021-08-03 2,276,000 -50,000 0.08 2,768,050,000 10,333,040 4.540 2021-07-30
55 2021-08-02 2,326,000 -50,000 0.08 2,768,050,000 10,467,000 4.500 2021-07-29
56 2021-07-30 2,376,000 1,910,000 0.09 2,768,050,000 10,026,720 4.220 2021-07-28
57 2021-07-29 466,000 -10,000 0.02 2,768,050,000 1,850,020 3.970 2021-07-27
58 2021-07-28 476,000 -50,000 0.02 2,768,050,000 2,151,520 4.520 2021-07-26
59 2021-07-27 526,000 -100,000 0.02 2,768,050,000 2,593,180 4.930 2021-07-23
60 2021-07-26 626,000 -50,000 0.02 2,768,050,000 3,180,080 5.080 2021-07-22
61 2021-07-23 676,000 -50,000 0.02 2,768,050,000 3,271,840 4.840 2021-07-21
62 2021-07-21 726,000 -50,000 0.03 2,768,050,000 3,433,980 4.730 2021-07-19
63 2021-07-20 776,000 -50,000 0.03 2,768,050,000 3,561,840 4.590 2021-07-16
64 2021-07-15 826,000 -50,000 0.03 2,768,050,000 3,312,260 4.010 2021-07-13
65 2021-07-14 876,000 -50,000 0.03 2,768,050,000 3,398,880 3.880 2021-07-12
66 2021-07-09 926,000 -46,000 0.03 2,768,050,000 3,500,280 3.780 2021-07-07
67 2021-07-08 972,000 -4,000 0.04 2,768,050,000 3,615,840 3.720 2021-07-06
68 2021-06-28 976,000 -28,000 0.04 2,768,050,000 3,738,080 3.830 2021-06-24
69 2021-06-01 1,004,000 -70,000 0.04 2,768,050,000 3,443,720 3.430 2021-05-28
70 2021-05-31 1,074,000 70,000 0.04 2,768,050,000 3,920,100 3.650 2021-05-27
71 2021-05-21 1,004,000 -100,000 0.04 2,768,050,000 3,453,760 3.440 2021-05-18
72 2021-05-14 1,104,000 -30,000 0.04 2,768,050,000 3,731,520 3.380 2021-05-12
73 2021-05-10 1,134,000 6,000 0.04 2,768,050,000 3,798,900 3.350 2021-05-06
74 2021-05-07 1,128,000 -2,000 0.04 2,510,150,000 3,970,560 3.520 2021-05-05
75 2021-05-05 1,130,000 -18,000 0.05 2,510,150,000 4,147,100 3.670 2021-05-03
76 2021-05-04 1,148,000 4,000 0.05 2,510,150,000 4,121,320 3.590 2021-04-30
77 2021-05-03 1,144,000 20,000 0.05 2,510,150,000 4,175,600 3.650 2021-04-29
78 2021-03-30 1,124,000 10,000 0.04 2,510,150,000 3,158,440 2.810 2021-03-26
79 2021-03-29 1,114,000 20,000 0.04 2,510,150,000 3,108,060 2.790 2021-03-25
80 2021-03-26 1,094,000 -26,000 0.04 2,510,150,000 3,238,240 2.960 2021-03-24
81 2021-03-18 1,120,000 10,000 0.04 2,510,150,000 3,438,400 3.070 2021-03-16
82 2021-03-02 1,110,000 -10,000 0.04 2,510,150,000 3,474,300 3.130 2021-02-26
83 2021-02-26 1,120,000 18,000 0.04 2,510,150,000 3,584,000 3.200 2021-02-24
84 2021-02-24 1,102,000 -220,000 0.04 2,510,150,000 3,614,560 3.280 2021-02-22
85 2021-02-22 1,322,000 -110,000 0.05 2,510,150,000 4,547,680 3.440 2021-02-18
86 2021-02-18 1,432,000 10,000 0.06 2,510,150,000 5,155,200 3.600 2021-02-16
87 2021-02-17 1,422,000 -10,000 0.06 2,510,150,000 5,147,640 3.620 2021-02-10
88 2021-02-08 1,432,000 70,000 0.06 2,510,150,000 5,083,600 3.550 2021-02-04
89 2021-02-05 1,362,000 1,900 0.05 2,510,150,000 5,039,400 3.700 2021-02-03
90 2021-02-04 1,360,100 90,100 0.05 2,510,150,000 4,569,936 3.360 2021-02-02
91 2021-02-02 1,270,000 80,000 0.05 2,510,150,000 4,064,000 3.200 2021-01-29
92 2021-01-29 1,190,000 70,000 0.05 2,510,150,000 3,736,600 3.140 2021-01-27
93 2021-01-28 1,120,000 30,000 0.04 2,510,150,000 3,572,800 3.190 2021-01-26
94 2021-01-25 1,090,000 -10,000 0.04 2,510,150,000 3,607,900 3.310 2021-01-21
95 2021-01-22 1,100,000 10,000 0.04 2,510,150,000 3,377,000 3.070 2021-01-20
96 2021-01-04 1,090,000 10,000 0.04 2,510,150,000 3,030,200 2.780 2020-12-29
97 2020-12-30 1,080,000 10,000 0.04 2,510,150,000 2,937,600 2.720 2020-12-28
98 2020-12-28 1,070,000 6,000 0.04 2,510,150,000 3,327,700 3.110 2020-12-22
99 2020-11-26 1,064,000 -32,000 0.05 2,330,150,000 3,138,800 2.950 2020-11-24
100 2020-11-25 1,096,000 32,000 0.05 2,330,150,000 3,671,600 3.350 2020-11-23
101 2020-11-13 1,064,000 -2,000 0.05 2,330,150,000 3,170,720 2.980 2020-11-11
102 2020-11-12 1,066,000 -1,058,000 0.05 2,330,150,000 3,283,280 3.080 2020-11-10
103 2020-11-09 2,124,000 2,000 0.09 2,330,150,000 6,733,080 3.170 2020-11-05
104 2020-11-06 2,122,000 8,000 0.09 2,330,150,000 6,408,440 3.020 2020-11-04
105 2020-10-28 2,114,000 6,000 0.09 2,330,150,000 6,912,780 3.270 2020-10-23
106 2020-10-27 2,108,000 -100,000 0.09 2,330,150,000 7,019,640 3.330 2020-10-22
107 2020-10-23 2,208,000 6,000 0.09 2,330,150,000 7,485,120 3.390 2020-10-21
108 2020-10-19 2,202,000 2,000 0.09 2,330,150,000 7,574,880 3.440 2020-10-15
109 2020-10-07 2,200,000 -8,000 0.09 2,330,150,000 8,184,000 3.720 2020-10-05
110 2020-09-17 2,208,000 -28,000 0.09 2,330,150,000 7,772,160 3.520 2020-09-15
111 2020-09-14 2,236,000 28,000 0.10 2,330,150,000 7,267,000 3.250 2020-09-10
112 2020-09-04 2,208,000 -2,814,000 0.09 2,330,150,000 8,147,520 3.690 2020-09-02
113 2020-09-03 5,022,000 -100,000 0.22 2,330,150,000 18,681,840 3.720 2020-09-01
114 2020-09-02 5,122,000 14,000 0.22 2,330,150,000 17,875,780 3.490 2020-08-31
115 2020-09-01 5,108,000 -4,000 0.22 2,330,150,000 17,673,680 3.460 2020-08-28
116 2020-08-27 5,112,000 -2,000 0.22 2,330,150,000 22,390,560 4.380 2020-08-25
117 2020-08-25 5,114,000 124,000 0.22 2,330,150,000 20,046,880 3.920 2020-08-21
118 2020-08-17 4,990,000 -30,000 0.21 2,330,150,000 17,215,500 3.450 2020-08-13
119 2020-08-14 5,020,000 50,000 0.22 2,330,150,000 16,766,800 3.340 2020-08-12
120 2020-08-12 4,970,000 1,052,000 0.21 2,330,150,000 17,395,000 3.500 2020-08-10
121 2020-08-10 3,918,000 76,000 0.17 2,330,150,000 13,791,360 3.520 2020-08-06
122 2020-08-03 3,842,000 1,760,000 0.16 2,330,150,000 12,255,980 3.190 2020-07-30
123 2020-07-28 2,082,000 4,000 0.09 2,330,150,000 6,516,660 3.130 2020-07-24
124 2020-07-20 2,078,000 -24,000 0.09 2,330,150,000 6,483,360 3.120 2020-07-16
125 2020-07-15 2,102,000 -6,000 0.09 2,330,150,000 7,819,440 3.720 2020-07-13
126 2020-07-14 2,108,000 30,000 0.09 2,330,150,000 7,715,280 3.660 2020-07-10
127 2020-07-13 2,078,000 6,000 0.09 2,330,150,000 7,896,400 3.800 2020-07-09
128 2020-07-10 2,072,000 808,000 0.09 2,330,150,000 7,438,480 3.590 2020-07-08
129 2020-07-09 1,264,000 248,000 0.05 2,330,150,000 4,234,400 3.350 2020-07-07
130 2020-06-29 1,016,000 -2,000 0.04 2,330,150,000 3,738,880 3.680 2020-06-24
131 2020-06-23 1,018,000 -68,000 0.04 2,330,150,000 3,552,820 3.490 2020-06-19
132 2020-06-18 1,086,000 -30,000 0.05 2,330,150,000 3,724,980 3.430 2020-06-16
133 2020-06-04 1,116,000 10,000 0.05 2,330,150,000 3,057,840 2.740 2020-06-02
134 2020-05-28 1,106,000 -50,000 0.05 2,330,150,000 2,908,780 2.630 2020-05-26
135 2020-05-27 1,156,000 20,000 0.05 2,330,150,000 3,098,080 2.680 2020-05-25
136 2020-05-26 1,136,000 30,000 0.05 2,330,150,000 2,817,280 2.480 2020-05-22
137 2020-05-25 1,106,000 -26,000 0.05 2,330,150,000 2,997,260 2.710 2020-05-21
138 2020-05-22 1,132,000 38,000 0.05 2,330,150,000 3,237,520 2.860 2020-05-20
139 2020-04-23 1,094,000 -38,000 0.05 2,330,150,000 2,822,520 2.580 2020-04-21
140 2020-04-17 1,132,000 -522,000 0.05 2,330,150,000 3,113,000 2.750 2020-04-15
141 2020-04-15 1,654,000 -238,000 0.07 2,330,150,000 4,548,500 2.750 2020-04-09
142 2020-04-14 1,892,000 280,000 0.08 2,330,150,000 5,146,240 2.720 2020-04-08
143 2020-04-09 1,612,000 480,000 0.07 2,330,150,000 4,513,600 2.800 2020-04-07
144 2020-04-07 1,132,000 38,000 0.05 2,330,150,000 3,146,960 2.780 2020-04-03
145 2020-04-02 1,094,000 -50,000 0.05 2,330,150,000 3,030,380 2.770 2020-03-31
146 2020-04-01 1,144,000 -150,000 0.05 2,330,150,000 3,134,560 2.740 2020-03-30
147 2020-03-31 1,294,000 12,000 0.06 2,330,150,000 3,545,560 2.740 2020-03-27
148 2020-03-30 1,282,000 -190,000 0.06 2,330,150,000 3,833,180 2.990 2020-03-26
149 2020-03-27 1,472,000 200,000 0.06 2,330,150,000 4,312,960 2.930 2020-03-25
150 2020-03-25 1,272,000 200,000 0.05 2,330,150,000 3,218,160 2.530 2020-03-23
151 2020-03-24 1,072,000 10,000 0.05 2,330,150,000 2,905,120 2.710 2020-03-20
152 2020-03-12 1,062,000 -200,000 0.05 2,330,150,000 3,578,940 3.370 2020-03-10
153 2020-03-11 1,262,000 16,000 0.05 2,330,150,000 4,290,800 3.400 2020-03-09
154 2020-03-04 1,246,000 -20,000 0.05 2,330,150,000 4,248,860 3.410 2020-03-02
155 2020-03-03 1,266,000 -10,000 0.05 2,330,150,000 4,215,780 3.330 2020-02-28
156 2020-02-27 1,276,000 -6,000 0.05 2,330,150,000 4,542,560 3.560 2020-02-25
157 2020-02-26 1,282,000 18,000 0.06 2,330,150,000 4,422,900 3.450 2020-02-24
158 2020-02-25 1,264,000 -20,000 0.05 2,330,150,000 4,259,680 3.370 2020-02-21
159 2020-02-19 1,284,000 -10,000 0.06 2,330,150,000 4,185,840 3.260 2020-02-17
160 2020-02-18 1,294,000 22,000 0.06 2,330,150,000 4,283,140 3.310 2020-02-14
161 2020-02-14 1,272,000 200,000 0.05 2,330,150,000 3,905,040 3.070 2020-02-12
162 2020-02-13 1,072,000 138,000 0.05 2,330,150,000 3,312,480 3.090 2020-02-11
163 2020-02-12 934,000 22,000 0.04 2,330,150,000 2,998,140 3.210 2020-02-10
164 2020-02-11 912,000 -878,000 0.04 2,330,150,000 2,927,520 3.210 2020-02-07
165 2020-02-04 1,790,000 -2,000 0.08 2,330,150,000 4,940,400 2.760 2020-01-31
166 2020-01-30 1,792,000 -36,000 0.08 2,330,150,000 5,053,440 2.820 2020-01-23
167 2020-01-29 1,828,000 -120,000 0.08 2,330,150,000 5,374,320 2.940 2020-01-22
168 2020-01-22 1,948,000 -1,472,000 0.08 2,330,150,000 5,902,440 3.030 2020-01-20
169 2020-01-20 3,420,000 -58,000 0.15 2,330,150,000 10,636,200 3.110 2020-01-16
170 2020-01-17 3,478,000 36,000 0.15 2,330,150,000 10,642,680 3.060 2020-01-15
171 2020-01-16 3,442,000 2,530,000 0.15 2,330,150,000 10,566,940 3.070 2020-01-14
172 2019-12-23 912,000 -200,000 0.04 2,330,150,000 2,872,800 3.150 2019-12-19
173 2019-12-06 1,112,000 -20,000 0.05 2,330,150,000 3,080,240 2.770 2019-12-04
174 2019-12-05 1,132,000 -160,000 0.05 2,330,150,000 3,282,800 2.900 2019-12-03
175 2019-12-03 1,292,000 -48,000 0.06 2,330,150,000 3,501,320 2.710 2019-11-29
176 2019-11-27 1,340,000 278,000 0.06 2,330,150,000 3,966,400 2.960 2019-11-25
177 2019-11-22 1,062,000 40,000 0.05 2,330,150,000 3,345,300 3.150 2019-11-20
178 2019-11-21 1,022,000 40,000 0.04 2,330,150,000 3,270,400 3.200 2019-11-19
179 2019-11-20 982,000 -4,000 0.04 2,330,150,000 3,083,480 3.140 2019-11-18
180 2019-11-19 986,000 100,000 0.04 2,330,150,000 3,115,760 3.160 2019-11-15
181 2019-11-18 886,000 4,000 0.04 2,330,150,000 2,888,360 3.260 2019-11-14
182 2019-11-15 882,000 20,000 0.04 2,330,150,000 2,910,600 3.300 2019-11-13
183 2019-11-14 862,000 -4,000 0.04 2,330,150,000 2,999,760 3.480 2019-11-12
184 2019-11-12 866,000 48,000 0.04 2,330,150,000 2,979,040 3.440 2019-11-08
185 2019-11-11 818,000 108,000 0.04 2,330,150,000 3,108,400 3.800 2019-11-07
186 2019-11-07 710,000 80,000 0.03 2,330,150,000 2,747,700 3.870 2019-11-05
187 2019-11-06 630,000 -490,000 0.03 2,261,000,000 2,683,800 4.260 2019-11-04
188 2019-11-05 1,120,000 134,000 0.05 2,261,000,000 3,897,600 3.480 2019-11-01
189 2019-11-04 986,000 0.04 2,261,000,000 2,849,540 2.890 2019-10-31

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