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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2021-10-26 0 -10,000 0.00 255,000,000 0 9.200 2021-10-22
5 2021-10-22 10,000 -20,000 0.00 255,000,000 85,900 8.590 2021-10-20
6 2021-10-11 30,000 -20,000 0.01 255,000,000 241,200 8.040 2021-10-07
7 2021-10-06 50,000 20,000 0.02 255,000,000 391,500 7.830 2021-10-04
8 2021-10-04 30,000 -10,000 0.01 255,000,000 225,300 7.510 2021-09-29
9 2021-09-27 40,000 -10,000 0.02 255,000,000 317,600 7.940 2021-09-23
10 2021-07-21 50,000 -10,000 0.02 255,000,000 375,000 7.500 2021-07-19
11 2021-05-17 60,000 -15,000 0.02 250,000,000 441,000 7.350 2021-05-13
12 2021-05-14 75,000 -60,000 0.03 250,000,000 562,500 7.500 2021-05-12
13 2021-05-13 135,000 5,000 0.05 250,000,000 1,015,200 7.520 2021-05-11
14 2021-05-12 130,000 10,000 0.05 250,000,000 1,036,100 7.970 2021-05-10
15 2021-04-12 120,000 -10,000 0.05 250,000,000 1,038,000 8.650 2021-04-08
16 2021-03-30 130,000 -50,000 0.05 250,000,000 1,095,900 8.430 2021-03-26
17 2021-03-24 180,000 -20,000 0.07 250,000,000 1,621,800 9.010 2021-03-22
18 2021-03-23 200,000 -22,000 0.08 250,000,000 1,660,000 8.300 2021-03-19
19 2021-03-22 222,000 -8,000 0.09 250,000,000 1,855,920 8.360 2021-03-18
20 2021-03-17 230,000 -20,000 0.09 250,000,000 1,950,400 8.480 2021-03-15
21 2021-02-26 250,000 -20,000 0.10 250,000,000 1,665,000 6.660 2021-02-24
22 2021-02-25 270,000 -75,000 0.11 250,000,000 1,989,900 7.370 2021-02-23
23 2021-02-24 345,000 -5,000 0.14 250,000,000 2,725,500 7.900 2021-02-22
24 2021-02-22 350,000 -10,000 0.14 250,000,000 2,541,000 7.260 2021-02-18
25 2021-02-19 360,000 -5,000 0.14 250,000,000 2,642,400 7.340 2021-02-17
26 2021-02-18 365,000 5,000 0.15 250,000,000 2,346,950 6.430 2021-02-16
27 2021-02-17 360,000 -5,000 0.14 250,000,000 2,260,800 6.280 2021-02-10
28 2021-02-10 365,000 12,000 0.15 250,000,000 2,204,600 6.040 2021-02-08
29 2021-02-09 353,000 13,000 0.14 250,000,000 2,022,690 5.730 2021-02-05
30 2021-02-08 340,000 -25,000 0.14 250,000,000 2,040,000 6.000 2021-02-04
31 2021-02-04 365,000 -10,000 0.15 250,000,000 1,945,450 5.330 2021-02-02
32 2021-02-03 375,000 15,000 0.15 250,000,000 1,938,750 5.170 2021-02-01
33 2021-02-02 360,000 10,000 0.14 250,000,000 1,843,200 5.120 2021-01-29
34 2021-02-01 350,000 -22,000 0.14 250,000,000 1,820,000 5.200 2021-01-28
35 2021-01-29 372,000 -33,000 0.15 250,000,000 2,127,840 5.720 2021-01-27
36 2021-01-28 405,000 28,000 0.16 250,000,000 2,551,500 6.300 2021-01-26
37 2021-01-27 377,000 -23,000 0.15 250,000,000 2,295,930 6.090 2021-01-25
38 2021-01-19 400,000 10,000 0.16 250,000,000 2,076,000 5.190 2021-01-15
39 2021-01-13 390,000 -10,000 0.16 250,000,000 2,043,600 5.240 2021-01-11
40 2021-01-12 400,000 5,000 0.16 250,000,000 2,048,000 5.120 2021-01-08
41 2021-01-08 395,000 29,000 0.16 250,000,000 1,939,450 4.910 2021-01-06
42 2021-01-07 366,000 -34,000 0.15 250,000,000 1,859,280 5.080 2021-01-05
43 2021-01-06 400,000 -10,000 0.16 250,000,000 1,724,000 4.310 2021-01-04
44 2021-01-05 410,000 20,000 0.16 250,000,000 1,664,600 4.060 2020-12-30
45 2020-12-30 390,000 -10,000 0.16 250,000,000 1,684,800 4.320 2020-12-28
46 2020-12-28 400,000 -6,000 0.16 250,000,000 1,528,000 3.820 2020-12-22
47 2020-12-21 406,000 1,000 0.16 250,000,000 1,522,500 3.750 2020-12-17
48 2020-12-16 405,000 15,000 0.16 250,000,000 1,494,450 3.690 2020-12-14
49 2020-12-15 390,000 24,000 0.16 250,000,000 1,411,800 3.620 2020-12-11
50 2020-12-14 366,000 62,000 0.15 250,000,000 1,343,220 3.670 2020-12-10
51 2020-12-11 304,000 4,000 0.12 250,000,000 1,143,040 3.760 2020-12-09
52 2020-12-09 300,000 -5,000 0.12 250,000,000 1,155,000 3.850 2020-12-07
53 2020-12-07 305,000 -10,000 0.12 250,000,000 1,192,550 3.910 2020-12-03
54 2020-11-25 315,000 -5,000 0.13 250,000,000 1,244,250 3.950 2020-11-23
55 2020-11-20 320,000 10,000 0.13 250,000,000 1,264,000 3.950 2020-11-18
56 2020-11-16 310,000 -5,000 0.12 250,000,000 1,150,100 3.710 2020-11-12
57 2020-11-13 315,000 11,000 0.13 250,000,000 1,055,250 3.350 2020-11-11
58 2020-11-12 304,000 23,000 0.12 250,000,000 1,009,280 3.320 2020-11-10
59 2020-11-10 281,000 76,000 0.11 250,000,000 1,014,410 3.610 2020-11-06
60 2020-11-09 205,000 86,000 0.08 250,000,000 785,150 3.830 2020-11-05
61 2020-11-06 119,000 64,000 0.05 250,000,000 454,580 3.820 2020-11-04
62 2020-11-05 55,000 10,000 0.02 250,000,000 220,000 4.000 2020-11-03
63 2020-11-04 45,000 -2,000 0.02 250,000,000 194,850 4.330 2020-11-02
64 2020-11-03 47,000 15,000 0.02 250,000,000 176,720 3.760 2020-10-30
65 2020-11-02 32,000 32,000 0.01 250,000,000 130,880 4.090 2020-10-29
66 2020-10-30 0 -38,000 0.00 250,000,000 0 3.470 2020-10-28
67 2020-10-29 38,000 -2,000 0.02 250,000,000 120,460 3.170 2020-10-27
68 2020-10-28 40,000 5,000 0.02 250,000,000 120,800 3.020 2020-10-23
69 2020-10-27 35,000 -5,000 0.01 250,000,000 116,550 3.330 2020-10-22
70 2020-10-23 40,000 7,000 0.02 250,000,000 128,800 3.220 2020-10-21
71 2020-10-22 33,000 31,000 0.01 250,000,000 122,100 3.700 2020-10-20
72 2020-10-21 2,000 -35,000 0.00 250,000,000 5,440 2.720 2020-10-19
73 2020-10-20 37,000 14,000 0.01 250,000,000 99,530 2.690 2020-10-16
74 2020-10-19 23,000 0.01 250,000,000 62,330 2.710 2020-10-15

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