CN Logistics International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02130  2020-10-15    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-11-14 3.340 2025-11-12
2 2025-11-13 3.360 2025-11-11
3 2025-11-12 3.400 2025-11-10
4 2022-03-14 12,000 -10,000 0.00 276,100,000 123,600 10.30 2022-03-10
5 2022-03-11 22,000 10,000 0.01 276,100,000 223,080 10.14 2022-03-09
6 2022-01-28 12,000 2,000 0.00 276,100,000 111,240 9.270 2022-01-26
7 2021-07-29 10,000 -5,000 0.00 255,000,000 73,400 7.340 2021-07-27
8 2021-07-12 15,000 10,000 0.01 255,000,000 114,000 7.600 2021-07-08
9 2021-06-15 5,000 -1,000 0.00 255,000,000 41,350 8.270 2021-06-10
10 2021-06-03 6,000 -10,000 0.00 255,000,000 47,700 7.950 2021-06-01
11 2021-05-13 16,000 10,000 0.01 250,000,000 120,320 7.520 2021-05-11
12 2021-05-07 6,000 1,000 0.00 250,000,000 47,940 7.990 2021-05-05
13 2021-03-29 5,000 -4,000 0.00 250,000,000 40,850 8.170 2021-03-25
14 2021-03-26 9,000 5,000 0.00 250,000,000 72,270 8.030 2021-03-24
15 2021-03-24 4,000 4,000 0.00 250,000,000 36,040 9.010 2021-03-22
16 2021-03-17 0 -5,000 0.00 250,000,000 0 8.480 2021-03-15
17 2021-03-16 5,000 -1,000 0.00 250,000,000 38,800 7.760 2021-03-12
18 2021-02-24 6,000 -12,000 0.00 250,000,000 47,400 7.900 2021-02-22
19 2021-02-23 18,000 -1,000 0.01 250,000,000 135,900 7.550 2021-02-19
20 2021-02-22 19,000 14,000 0.01 250,000,000 137,940 7.260 2021-02-18
21 2021-02-17 5,000 5,000 0.00 250,000,000 31,400 6.280 2021-02-10
22 2021-02-05 0 -32,000 0.00 250,000,000 0 5.360 2021-02-03
23 2021-02-02 32,000 -4,000 0.01 250,000,000 163,840 5.120 2021-01-29
24 2021-02-01 36,000 2,000 0.01 250,000,000 187,200 5.200 2021-01-28
25 2021-01-29 34,000 20,000 0.01 250,000,000 194,480 5.720 2021-01-27
26 2021-01-27 14,000 5,000 0.01 250,000,000 85,260 6.090 2021-01-25
27 2021-01-19 9,000 2,000 0.00 250,000,000 46,710 5.190 2021-01-15
28 2021-01-14 7,000 3,000 0.00 250,000,000 36,470 5.210 2021-01-12
29 2021-01-13 4,000 -7,000 0.00 250,000,000 20,960 5.240 2021-01-11
30 2021-01-08 11,000 -14,000 0.00 250,000,000 54,010 4.910 2021-01-06
31 2021-01-07 25,000 25,000 0.01 250,000,000 127,000 5.080 2021-01-05
32 2020-12-03 0 -3,000 0.00 250,000,000 0 3.910 2020-12-01
33 2020-12-01 3,000 -18,000 0.00 250,000,000 11,550 3.850 2020-11-27
34 2020-11-25 21,000 3,000 0.01 250,000,000 82,950 3.950 2020-11-23
35 2020-11-16 18,000 -15,000 0.01 250,000,000 66,780 3.710 2020-11-12
36 2020-11-13 33,000 -33,000 0.01 250,000,000 110,550 3.350 2020-11-11
37 2020-11-05 66,000 38,000 0.03 250,000,000 264,000 4.000 2020-11-03
38 2020-11-04 28,000 28,000 0.01 250,000,000 121,240 4.330 2020-11-02
39 2020-10-21 0 -18,000 0.00 250,000,000 0 2.720 2020-10-19

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