Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 0.980 2025-11-11
2 2025-11-12 0.970 2025-11-10
3 2021-12-09 200 -1,000 0.00 270,109,799 3,640 18.20 2021-12-07
4 2021-12-06 1,200 -1,100 0.00 270,109,799 21,360 17.80 2021-12-02
5 2021-11-24 2,300 -1,200 0.00 270,089,399 36,800 16.00 2021-11-22
6 2021-11-04 3,500 1,200 0.00 270,089,399 54,600 15.60 2021-11-02
7 2021-10-25 2,300 1,100 0.00 270,081,483 34,960 15.20 2021-10-21
8 2021-10-19 1,200 1,000 0.00 270,081,483 20,640 17.20 2021-10-15
9 2021-08-06 200 -900 0.00 270,059,981 2,360 11.80 2021-08-04
10 2021-08-05 1,100 -100 0.00 270,059,981 12,540 11.40 2021-08-03
11 2021-01-25 1,200 -2,000 0.00 163,352,687 13,920 11.60 2021-01-21
12 2020-01-17 3,200 -18,600 0.00 145,835,187 32,000 10.00 2020-01-15
13 2020-01-14 21,800 2,000 0.01 145,835,187 239,800 11.00 2020-01-10
14 2020-01-06 19,800 -1,400 0.01 145,835,187 241,560 12.20 2020-01-02
15 2020-01-03 21,200 7,500 0.01 145,835,187 250,160 11.80 2019-12-30
16 2020-01-02 13,700 3,700 0.01 145,835,187 167,140 12.20 2019-12-27
17 2019-12-30 10,000 -7,500 0.01 145,835,187 104,000 10.40 2019-12-23
18 2019-12-27 17,500 3,800 0.01 145,835,187 178,500 10.20 2019-12-20
19 2019-12-16 13,700 2,500 0.01 125,835,187 129,876 9.480 2019-12-12
20 2019-12-13 11,200 7,500 0.01 125,835,187 111,104 9.920 2019-12-11
21 2019-12-11 3,700 2,500 0.00 125,835,187 38,480 10.40 2019-12-09
22 2019-08-28 1,200 1,000 0.00 125,835,187 12,720 10.60 2019-08-26
23 2015-09-15 200 -5,000 0.00 108,823,030 9,600 48.00 2015-09-11
24 2015-08-31 5,200 5,000 0.00 108,823,030 309,920 59.60 2015-08-27
25 2015-07-29 200 200 0.00 108,710,030 13,680 68.40 2015-07-27
26 2015-07-14 0 -200 0.00 108,710,030 0 85.20 2015-07-10
27 2015-07-08 200 200 0.00 108,710,030 14,800 74.00 2015-07-06
28 2014-12-17 0 -300 0.00 107,349,880 0 72.40 2014-12-15
29 2014-10-23 300 -200 0.00 107,306,880 19,200 64.00 2014-10-21
30 2014-10-15 500 200 0.00 107,306,880 26,000 52.00 2014-10-13
31 2014-09-18 300 300 0.00 107,216,680 19,440 64.80 2014-09-16
32 2014-08-15 0 -200 0.00 107,012,200 0 77.60 2014-08-13
33 2014-07-31 200 200 0.00 107,012,200 14,880 74.40 2014-07-29
34 2014-01-16 0 -600 0.00 105,537,250 0 66.20 2014-01-14
35 2013-11-08 600 -600 0.00 105,495,650 35,880 59.80 2013-11-06
36 2013-11-06 1,200 600 0.00 105,495,650 69,120 57.60 2013-11-04
37 2013-10-15 600 600 0.00 105,480,050 37,320 62.20 2013-10-10
38 2013-10-10 0 -600 0.00 105,480,050 0 64.60 2013-10-08
39 2013-10-02 600 -4,400 0.00 105,480,050 36,840 61.40 2013-09-27
40 2013-09-27 5,000 5,000 0.00 105,434,250 327,000 65.40 2013-09-25
41 2013-08-19 0 -600 0.00 105,348,450 0 55.60 2013-08-15
42 2013-08-12 600 600 0.00 105,348,450 31,080 51.80 2013-08-08
43 2013-08-08 0 -600 0.00 105,348,450 0 54.40 2013-08-06
44 2013-08-07 600 -600 0.00 105,348,450 31,680 52.80 2013-08-05
45 2013-07-31 1,200 600 0.00 105,348,450 60,000 50.00 2013-07-29
46 2013-07-26 600 -600 0.00 105,287,850 31,440 52.40 2013-07-24
47 2013-07-23 1,200 600 0.00 105,287,850 57,120 47.60 2013-07-19
48 2013-07-22 600 600 0.00 105,287,850 31,080 51.80 2013-07-18
49 2013-07-12 0 -600 0.00 105,287,850 0 53.20 2013-07-10
50 2013-07-10 600 600 0.00 105,287,850 30,840 51.40 2013-07-08
51 2011-03-07 0 -400 0.00 112,778,100 0 65.80 2011-03-03
52 2011-03-04 400 400 0.00 112,778,100 22,880 57.20 2011-03-02
53 2010-09-30 0 -2,400 0.00 105,024,200 0 72.00 2010-09-28
54 2010-04-20 2,400 2,400 0.00 104,580,600 195,360 81.40 2010-04-16
55 2010-04-14 0 -1,600 0.00 104,159,000 0 77.60 2010-04-12
56 2010-01-21 1,600 -1,000 0.00 102,954,200 77,440 48.40 2010-01-19
57 2010-01-19 2,600 -1,000 0.00 102,954,200 118,560 45.60 2010-01-15
58 2010-01-14 3,600 -800 0.00 102,954,200 144,720 40.20 2010-01-12
59 2010-01-07 4,400 1,600 0.00 102,954,200 161,040 36.60 2010-01-05
60 2007-10-29 2,800 1,400 0.00 101,147,600 77,840 27.80 2007-10-25
61 2007-09-28 1,400 -1,400 0.00 50,526,600 48,580 34.70 2007-09-25
62 2007-07-30 2,800 800 0.00 100,838,400 92,680 33.10 2007-07-26
63 2007-07-19 2,000 -3,600 0.00 100,838,400 64,000 32.00 2007-07-17
64 2007-07-03 5,600 3,600 0.01 100,838,400 196,000 35.00 2007-06-28

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