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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-11-28 0.360 2025-11-26
2 2025-11-27 0.365 2025-11-25
3 2025-11-26 0.355 2025-11-24
4 2023-01-06 0 -30,000 0.00 2,768,050,000 0 1.870 2023-01-04
5 2023-01-03 30,000 30,000 0.00 2,768,050,000 48,600 1.620 2022-12-29
6 2022-12-05 0 -20,000 0.00 2,768,050,000 0 1.550 2022-12-01
7 2022-11-25 20,000 20,000 0.00 2,768,050,000 30,200 1.510 2022-11-23
8 2022-07-19 0 -10,000 0.00 2,768,050,000 0 2.070 2022-07-15
9 2022-07-14 10,000 10,000 0.00 2,768,050,000 20,900 2.090 2022-07-12
10 2022-07-06 0 -10,000 0.00 2,768,050,000 0 2.290 2022-07-04
11 2022-06-28 10,000 -10,000 0.00 2,768,050,000 23,200 2.320 2022-06-24
12 2022-06-22 20,000 10,000 0.00 2,768,050,000 47,000 2.350 2022-06-20
13 2022-06-21 10,000 -10,000 0.00 2,768,050,000 23,600 2.360 2022-06-17
14 2022-06-15 20,000 10,000 0.00 2,768,050,000 48,000 2.400 2022-06-13
15 2022-06-10 10,000 10,000 0.00 2,768,050,000 22,200 2.220 2022-06-08
16 2022-05-04 0 -20,000 0.00 2,768,050,000 0 2.090 2022-04-29
17 2022-04-29 20,000 20,000 0.00 2,768,050,000 40,200 2.010 2022-04-27
18 2022-01-26 0 -10,000 0.00 2,768,050,000 0 3.160 2022-01-24
19 2021-11-23 10,000 10,000 0.00 2,768,050,000 34,800 3.480 2021-11-19
20 2021-11-18 0 -10,000 0.00 2,768,050,000 0 3.520 2021-11-16
21 2021-08-27 10,000 10,000 0.00 2,768,050,000 35,400 3.540 2021-08-25
22 2021-08-04 0 -10,000 0.00 2,768,050,000 0 4.490 2021-08-02
23 2021-07-29 10,000 10,000 0.00 2,768,050,000 39,700 3.970 2021-07-27
24 2021-07-27 0 -20,000 0.00 2,768,050,000 0 4.930 2021-07-23
25 2021-06-30 20,000 20,000 0.00 2,768,050,000 77,000 3.850 2021-06-28
26 2021-04-28 0 -20,000 0.00 2,510,150,000 0 3.380 2021-04-26
27 2021-04-27 20,000 -10,000 0.00 2,510,150,000 66,200 3.310 2021-04-23
28 2021-04-26 30,000 10,000 0.00 2,510,150,000 100,800 3.360 2021-04-22
29 2021-02-25 20,000 -10,000 0.00 2,510,150,000 66,200 3.310 2021-02-23
30 2021-02-24 30,000 20,000 0.00 2,510,150,000 98,400 3.280 2021-02-22
31 2021-02-04 10,000 -10,000 0.00 2,510,150,000 33,600 3.360 2021-02-02
32 2021-02-01 20,000 -10,000 0.00 2,510,150,000 63,800 3.190 2021-01-28
33 2021-01-25 30,000 10,000 0.00 2,510,150,000 99,300 3.310 2021-01-21
34 2021-01-22 20,000 -10,000 0.00 2,510,150,000 61,400 3.070 2021-01-20
35 2021-01-21 30,000 10,000 0.00 2,510,150,000 90,300 3.010 2021-01-19
36 2021-01-19 20,000 -10,000 0.00 2,510,150,000 58,000 2.900 2021-01-15
37 2021-01-18 30,000 -10,000 0.00 2,510,150,000 87,600 2.920 2021-01-14
38 2021-01-14 40,000 -10,000 0.00 2,510,150,000 111,200 2.780 2021-01-12
39 2021-01-05 50,000 -10,000 0.00 2,510,150,000 140,000 2.800 2020-12-30
40 2021-01-04 60,000 10,000 0.00 2,510,150,000 166,800 2.780 2020-12-29
41 2020-12-30 50,000 -14,000 0.00 2,510,150,000 136,000 2.720 2020-12-28
42 2020-12-29 64,000 30,000 0.00 2,510,150,000 189,440 2.960 2020-12-23
43 2020-12-28 34,000 -6,000 0.00 2,510,150,000 105,740 3.110 2020-12-22
44 2020-12-23 40,000 10,000 0.00 2,510,150,000 123,200 3.080 2020-12-21
45 2020-12-07 30,000 10,000 0.00 2,510,150,000 81,000 2.700 2020-12-03
46 2020-11-23 20,000 -10,000 0.00 2,330,150,000 67,000 3.350 2020-11-19
47 2020-10-30 30,000 10,000 0.00 2,330,150,000 94,800 3.160 2020-10-28
48 2020-08-26 20,000 10,000 0.00 2,330,150,000 81,000 4.050 2020-08-24
49 2020-07-15 10,000 -6,000 0.00 2,330,150,000 37,200 3.720 2020-07-13
50 2020-07-13 16,000 10,000 0.00 2,330,150,000 60,800 3.800 2020-07-09
51 2020-02-27 6,000 -10,000 0.00 2,330,150,000 21,360 3.560 2020-02-25
52 2020-01-23 16,000 -10,000 0.00 2,330,150,000 46,400 2.900 2020-01-21
53 2019-12-18 26,000 -2,000 0.00 2,330,150,000 75,140 2.890 2019-12-16
54 2019-12-17 28,000 10,000 0.00 2,330,150,000 79,240 2.830 2019-12-13
55 2019-12-13 18,000 -8,000 0.00 2,330,150,000 52,200 2.900 2019-12-11
56 2019-12-09 26,000 -4,000 0.00 2,330,150,000 73,060 2.810 2019-12-05
57 2019-12-05 30,000 2,000 0.00 2,330,150,000 87,000 2.900 2019-12-03
58 2019-11-29 28,000 -66,000 0.00 2,330,150,000 82,880 2.960 2019-11-27
59 2019-11-26 94,000 10,000 0.00 2,330,150,000 288,580 3.070 2019-11-22
60 2019-11-15 84,000 50,000 0.00 2,330,150,000 277,200 3.300 2019-11-13
61 2019-11-14 34,000 -62,000 0.00 2,330,150,000 118,320 3.480 2019-11-12
62 2019-11-13 96,000 10,000 0.00 2,330,150,000 305,280 3.180 2019-11-11
63 2019-11-12 86,000 -48,000 0.00 2,330,150,000 295,840 3.440 2019-11-08
64 2019-11-11 134,000 4,000 0.01 2,330,150,000 509,200 3.800 2019-11-07
65 2019-11-08 130,000 4,000 0.01 2,330,150,000 491,400 3.780 2019-11-06
66 2019-11-07 126,000 10,000 0.01 2,330,150,000 487,620 3.870 2019-11-05
67 2019-11-06 116,000 48,000 0.01 2,261,000,000 494,160 4.260 2019-11-04
68 2019-11-05 68,000 -50,000 0.00 2,261,000,000 236,640 3.480 2019-11-01
69 2019-11-04 118,000 0.01 2,261,000,000 341,020 2.890 2019-10-31

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