CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 32.32 2025-11-12
2 2025-11-13 34.18 2025-11-11
3 2025-11-12 33.50 2025-11-10
4 2025-11-11 13,000 -500 0.00 761,499,395 456,040 35.08 2025-11-07
5 2025-11-06 13,500 200 0.00 761,499,395 414,990 30.74 2025-11-04
6 2025-10-31 13,300 300 0.00 761,499,395 413,896 31.12 2025-10-28
7 2025-10-22 13,000 -300 0.00 761,499,395 388,440 29.88 2025-10-20
8 2025-10-21 13,300 -700 0.00 761,499,395 387,562 29.14 2025-10-17
9 2025-10-20 14,000 -200 0.00 761,499,395 444,080 31.72 2025-10-16
10 2025-10-13 14,200 500 0.00 761,499,395 500,692 35.26 2025-10-09
11 2025-10-08 13,700 300 0.00 761,499,395 489,638 35.74 2025-10-03
12 2025-10-06 13,400 700 0.00 761,499,395 483,740 36.10 2025-10-02
13 2025-10-03 12,700 -20,000 0.00 761,499,395 450,342 35.46 2025-09-30
14 2025-10-02 32,700 -8,900 0.00 761,499,395 1,097,412 33.56 2025-09-29
15 2025-09-26 41,600 7,100 0.01 761,499,395 1,247,168 29.98 2025-09-24
16 2025-09-25 34,500 2,000 0.00 761,499,395 976,350 28.30 2025-09-23
17 2025-09-18 32,500 10,000 0.00 761,499,395 876,200 26.96 2025-09-16
18 2025-09-16 22,500 10,000 0.00 761,499,395 602,100 26.76 2025-09-12
19 2025-09-11 12,500 -10,000 0.00 761,499,395 362,000 28.96 2025-09-09
20 2025-09-10 22,500 -400 0.00 761,499,395 642,600 28.56 2025-09-08
21 2025-09-09 22,900 10,000 0.00 761,499,395 670,054 29.26 2025-09-05
22 2025-08-22 12,900 700 0.00 611,668,105 288,186 22.34 2025-08-20
23 2025-08-21 12,200 -10,500 0.00 611,668,105 276,940 22.70 2025-08-19
24 2025-08-13 22,700 -2,700 0.00 611,668,105 480,332 21.16 2025-08-11
25 2025-08-12 25,400 3,000 0.00 611,668,105 510,032 20.08 2025-08-08
26 2025-08-06 22,400 1,000 0.00 611,668,105 444,416 19.84 2025-08-04
27 2025-08-05 21,400 200 0.00 611,668,105 424,576 19.84 2025-08-01
28 2025-07-28 21,200 -3,000 0.00 611,668,105 462,160 21.80 2025-07-24
29 2025-07-24 24,200 10,000 0.00 611,668,105 510,620 21.10 2025-07-22
30 2025-07-14 14,200 3,000 0.00 611,668,105 264,972 18.66 2025-07-10
31 2025-07-11 11,200 200 0.00 611,668,105 198,016 17.68 2025-07-09
32 2025-06-26 11,000 -3,500 0.00 611,668,105 194,260 17.66 2025-06-24
33 2025-06-13 14,500 100 0.00 611,668,105 241,570 16.66 2025-06-11
34 2025-05-20 14,400 3,500 0.00 611,668,105 264,960 18.40 2025-05-16
35 2025-05-19 10,900 -5,000 0.00 611,668,105 203,176 18.64 2025-05-15
36 2025-05-16 15,900 1,500 0.00 611,668,105 289,062 18.18 2025-05-14
37 2025-05-13 14,400 1,100 0.00 611,668,105 258,624 17.96 2025-05-09
38 2025-05-08 13,300 2,400 0.00 611,668,105 222,642 16.74 2025-05-06
39 2025-04-10 10,900 1,200 0.00 611,668,105 154,562 14.18 2025-04-08
40 2025-03-13 9,700 -10,000 0.00 611,668,105 175,376 18.08 2025-03-11
41 2025-03-12 19,700 10,000 0.00 611,668,105 328,596 16.68 2025-03-10
42 2025-02-19 9,700 2,000 0.00 611,668,105 138,904 14.32 2025-02-17
43 2024-11-06 7,700 -29,000 0.00 611,668,105 98,252 12.76 2024-11-04
44 2024-11-05 36,700 29,000 0.01 611,668,105 471,228 12.84 2024-11-01
45 2024-11-01 7,700 -26,000 0.00 611,668,105 97,636 12.68 2024-10-30
46 2024-10-30 33,700 26,000 0.01 611,668,105 430,686 12.78 2024-10-28
47 2024-10-28 7,700 -27,000 0.00 611,668,105 91,630 11.90 2024-10-24
48 2024-10-25 34,700 26,000 0.01 611,668,105 408,766 11.78 2024-10-23
49 2024-10-22 8,700 -28,000 0.00 611,668,105 102,312 11.76 2024-10-18
50 2024-10-21 36,700 28,000 0.01 611,668,105 419,114 11.42 2024-10-17
51 2024-10-14 8,700 -27,000 0.00 611,668,105 113,100 13.00 2024-10-09
52 2024-10-10 35,700 27,000 0.01 611,668,105 482,664 13.52 2024-10-08
53 2024-10-07 8,700 -26,200 0.00 611,668,105 114,840 13.20 2024-10-03
54 2024-10-04 34,900 27,000 0.01 611,668,105 508,144 14.56 2024-10-02
55 2024-09-30 7,900 -32,900 0.00 611,668,105 100,172 12.68 2024-09-26
56 2024-09-27 40,800 32,900 0.01 611,668,105 501,840 12.30 2024-09-25
57 2024-09-25 7,900 -34,000 0.00 611,668,105 92,272 11.68 2024-09-23
58 2024-09-24 41,900 34,000 0.01 611,668,105 495,258 11.82 2024-09-20
59 2024-09-20 7,900 -27,000 0.00 611,668,105 94,484 11.96 2024-09-17
60 2024-09-19 34,900 8,000 0.01 611,668,105 411,122 11.78 2024-09-16
61 2024-09-16 26,900 -29,000 0.00 611,668,105 309,350 11.50 2024-09-12
62 2024-09-13 55,900 33,000 0.01 611,668,105 635,024 11.36 2024-09-11
63 2024-09-12 22,900 800 0.00 611,668,105 257,854 11.26 2024-09-10
64 2024-09-11 22,100 15,000 0.00 611,668,105 255,034 11.54 2024-09-09
65 2024-09-04 7,100 -27,000 0.00 611,668,105 87,898 12.38 2024-09-02
66 2024-09-03 34,100 27,000 0.01 611,668,105 433,070 12.70 2024-08-30
67 2024-08-29 7,100 -26,000 0.00 611,668,105 85,200 12.00 2024-08-27
68 2024-08-28 33,100 26,000 0.01 611,668,105 397,200 12.00 2024-08-26
69 2024-08-27 7,100 -23,000 0.00 611,668,105 89,460 12.60 2024-08-23
70 2024-08-26 30,100 23,000 0.00 611,668,105 366,618 12.18 2024-08-22
71 2024-08-20 7,100 -25,100 0.00 611,668,105 90,312 12.72 2024-08-16
72 2024-08-19 32,200 25,100 0.01 611,668,105 401,856 12.48 2024-08-15
73 2024-08-12 7,100 -16,000 0.00 611,668,105 92,442 13.02 2024-08-08
74 2024-08-09 23,100 16,000 0.00 611,668,105 301,224 13.04 2024-08-07
75 2024-07-16 7,100 -2,000 0.00 611,668,105 98,264 13.84 2024-07-12
76 2024-07-15 9,100 -3,300 0.00 611,668,105 125,580 13.80 2024-07-11
77 2024-07-12 12,400 -14,000 0.00 611,668,105 170,128 13.72 2024-07-10
78 2024-07-11 26,400 14,000 0.00 611,668,105 365,904 13.86 2024-07-09
79 2024-07-10 12,400 3,300 0.00 611,668,105 173,600 14.00 2024-07-08
80 2024-07-05 9,100 -14,000 0.00 611,668,105 122,304 13.44 2024-07-03
81 2024-07-04 23,100 14,000 0.00 611,668,105 318,780 13.80 2024-07-02
82 2024-06-28 9,100 -14,000 0.00 611,668,105 134,680 14.80 2024-06-26
83 2024-06-27 23,100 14,000 0.00 611,668,105 337,260 14.60 2024-06-25
84 2024-06-24 9,100 -13,000 0.00 611,668,105 134,680 14.80 2024-06-20
85 2024-06-21 22,100 13,000 0.00 611,668,105 316,030 14.30 2024-06-19
86 2024-06-19 9,100 -13,000 0.00 611,668,105 126,490 13.90 2024-06-17
87 2024-06-18 22,100 13,000 0.00 611,668,105 308,074 13.94 2024-06-14
88 2024-06-04 9,100 -13,100 0.00 611,668,105 137,592 15.12 2024-05-31
89 2024-06-03 22,200 13,100 0.00 611,668,105 334,332 15.06 2024-05-30
90 2024-05-30 9,100 -10,000 0.00 611,668,105 137,774 15.14 2024-05-28
91 2024-05-29 19,100 12,000 0.00 611,668,105 286,500 15.00 2024-05-27
92 2024-05-24 7,100 -13,000 0.00 611,668,105 101,814 14.34 2024-05-22
93 2024-05-23 20,100 3,000 0.00 611,668,105 283,008 14.08 2024-05-21
94 2024-05-22 17,100 10,000 0.00 611,668,105 254,790 14.90 2024-05-20
95 2024-05-21 7,100 -1,000 0.00 611,668,105 102,950 14.50 2024-05-17
96 2024-05-20 8,100 1,000 0.00 611,668,105 121,176 14.96 2024-05-16
97 2024-05-09 7,100 -10,000 0.00 611,668,105 102,950 14.50 2024-05-07
98 2024-05-08 17,100 10,000 0.00 611,668,105 246,924 14.44 2024-05-06
99 2024-05-07 7,100 -11,000 0.00 611,668,105 97,838 13.78 2024-05-03
100 2024-05-06 18,100 11,000 0.00 611,668,105 246,160 13.60 2024-05-02
101 2024-04-29 7,100 -11,000 0.00 611,668,105 101,388 14.28 2024-04-25
102 2024-04-26 18,100 -1,000 0.00 611,668,105 253,400 14.00 2024-04-24
103 2024-04-25 19,100 12,000 0.00 611,668,105 263,580 13.80 2024-04-23
104 2024-04-15 7,100 -10,000 0.00 611,668,105 91,590 12.90 2024-04-11
105 2024-04-12 17,100 10,000 0.00 611,668,105 226,062 13.22 2024-04-10
106 2024-04-10 7,100 -14,000 0.00 611,668,105 91,874 12.94 2024-04-08
107 2024-04-09 21,100 14,000 0.00 611,668,105 271,346 12.86 2024-04-05
108 2024-03-27 7,100 -14,000 0.00 611,668,105 95,424 13.44 2024-03-25
109 2024-03-26 21,100 14,000 0.01 265,845,300 272,190 12.90 2024-03-22
110 2024-03-20 7,100 -2,000 0.00 265,845,300 97,554 13.74 2024-03-18
111 2024-03-13 9,100 3,000 0.00 265,845,300 116,662 12.82 2024-03-11
112 2024-03-12 6,100 -13,000 0.00 265,845,300 75,030 12.30 2024-03-08
113 2024-03-11 19,100 14,000 0.01 265,845,300 229,582 12.02 2024-03-07
114 2024-03-06 5,100 600 0.00 265,845,300 62,730 12.30 2024-03-04
115 2024-02-26 4,500 -10,000 0.00 265,845,300 53,910 11.98 2024-02-22
116 2024-02-23 14,500 10,000 0.01 265,845,300 171,100 11.80 2024-02-21
117 2024-02-20 4,500 -10,000 0.00 265,845,300 58,500 13.00 2024-02-16
118 2024-01-30 14,500 -5,000 0.01 265,845,300 192,560 13.28 2024-01-26
119 2024-01-29 19,500 10,000 0.01 265,845,300 269,490 13.82 2024-01-25
120 2024-01-24 9,500 -700 0.00 265,845,300 142,500 15.00 2024-01-22
121 2024-01-17 10,200 -10,000 0.00 265,845,300 163,200 16.00 2024-01-15
122 2024-01-12 20,200 10,000 0.01 265,845,300 333,300 16.50 2024-01-10
123 2023-10-10 10,200 -1,000 0.00 265,845,300 199,920 19.60 2023-10-06
124 2023-09-25 11,200 -200 0.00 265,845,300 208,320 18.60 2023-09-21
125 2023-07-26 11,400 200 0.00 265,845,300 210,900 18.50 2023-07-24
126 2023-07-20 11,200 1,500 0.00 265,845,300 218,400 19.50 2023-07-18
127 2023-07-14 9,700 -2,000 0.00 265,845,300 184,300 19.00 2023-07-12
128 2023-07-10 11,700 2,000 0.00 265,845,300 215,280 18.40 2023-07-06
129 2023-07-05 9,700 -2,000 0.00 265,845,300 190,896 19.68 2023-07-03
130 2023-06-15 11,700 1,000 0.00 265,845,300 196,092 16.76 2023-06-13
131 2023-06-01 10,700 -1,000 0.00 265,845,300 194,312 18.16 2023-05-30
132 2023-05-22 11,700 1,000 0.00 265,845,300 236,925 20.25 2023-05-18
133 2023-05-17 10,700 -4,000 0.00 265,845,300 242,355 22.65 2023-05-15
134 2023-05-16 14,700 -8,000 0.01 265,845,300 308,700 21.00 2023-05-12
135 2023-05-03 22,700 -1,000 0.01 265,845,300 476,700 21.00 2023-04-28
136 2023-04-27 23,700 2,000 0.01 265,845,300 464,520 19.60 2023-04-25
137 2023-04-25 21,700 500 0.01 265,845,300 438,340 20.20 2023-04-21
138 2023-04-24 21,200 10,000 0.01 265,845,300 426,120 20.10 2023-04-20
139 2023-04-19 11,200 1,000 0.00 265,845,300 231,280 20.65 2023-04-17
140 2023-04-14 10,200 1,000 0.00 265,845,300 204,000 20.00 2023-04-12
141 2023-04-11 9,200 800 0.00 265,845,300 177,928 19.34 2023-04-04
142 2023-03-28 8,400 1,000 0.00 265,845,300 159,600 19.00 2023-03-24
143 2023-03-15 7,400 1,000 0.00 265,845,300 138,676 18.74 2023-03-13
144 2023-03-10 6,400 200 0.00 265,845,300 121,088 18.92 2023-03-08
145 2023-03-08 6,200 -800 0.00 265,845,300 125,860 20.30 2023-03-06
146 2023-02-27 7,000 700 0.00 265,845,300 145,250 20.75 2023-02-23
147 2023-02-24 6,300 -100 0.00 265,845,300 131,355 20.85 2023-02-22
148 2023-02-23 6,400 -1,300 0.00 265,845,300 141,440 22.10 2023-02-21
149 2023-02-22 7,700 1,000 0.00 265,845,300 172,480 22.40 2023-02-20
150 2023-02-21 6,700 -1,000 0.00 265,845,300 160,800 24.00 2023-02-17
151 2023-02-10 7,700 1,000 0.00 265,845,300 176,715 22.95 2023-02-08
152 2023-02-06 6,700 -1,000 0.00 265,845,300 162,810 24.30 2023-02-02
153 2023-02-03 7,700 1,000 0.00 265,845,300 190,575 24.75 2023-02-01
154 2023-02-01 6,700 -500 0.00 265,845,300 163,815 24.45 2023-01-30
155 2023-01-31 7,200 1,000 0.00 265,845,300 182,520 25.35 2023-01-27
156 2023-01-18 6,200 -300 0.00 265,845,300 124,000 20.00 2023-01-16
157 2023-01-17 6,500 300 0.00 265,845,300 135,850 20.90 2023-01-13
158 2023-01-13 6,200 -1,200 0.00 265,845,300 143,840 23.20 2023-01-11
159 2023-01-12 7,400 -1,300 0.00 265,845,300 175,380 23.70 2023-01-10
160 2023-01-06 8,700 -800 0.00 265,845,300 177,480 20.40 2023-01-04
161 2023-01-04 9,500 800 0.00 265,845,300 171,760 18.08 2022-12-30
162 2022-12-22 8,700 400 0.00 265,845,300 167,736 19.28 2022-12-20
163 2022-12-13 8,300 -200 0.00 265,845,300 175,130 21.10 2022-12-09
164 2022-12-12 8,500 -1,000 0.00 265,845,300 183,175 21.55 2022-12-08
165 2022-12-09 9,500 1,200 0.00 265,845,300 167,770 17.66 2022-12-07
166 2022-12-07 8,300 -500 0.00 265,845,300 179,280 21.60 2022-12-05
167 2022-12-05 8,800 700 0.00 265,845,300 177,760 20.20 2022-12-01
168 2022-12-02 8,100 -500 0.00 265,845,300 156,654 19.34 2022-11-30
169 2022-11-28 8,600 800 0.00 265,845,300 155,660 18.10 2022-11-24
170 2022-11-24 7,800 1,300 0.00 265,845,300 132,600 17.00 2022-11-22
171 2022-11-18 6,500 5,000 0.00 265,845,300 148,850 22.90 2022-11-16
172 2022-11-08 1,500 -500 0.00 265,845,300 35,475 23.65 2022-11-04
173 2022-11-04 2,000 -800 0.00 265,845,300 41,100 20.55 2022-11-02
174 2022-11-03 2,800 -200 0.00 265,845,300 56,560 20.20 2022-11-01
175 2022-11-02 3,000 1,200 0.00 265,845,300 60,000 20.00 2022-10-31
176 2022-11-01 1,800 300 0.00 265,845,300 41,040 22.80 2022-10-28
177 2022-10-31 1,500 1,500 0.00 265,845,300 34,200 22.80 2022-10-27
178 2022-10-27 0 -5,000 0.00 265,845,300 0 34.80 2022-10-25
179 2022-10-21 5,000 5,000 0.00 265,845,300 182,500 36.50 2022-10-19

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