Coolpad Group Limited: O HKD

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

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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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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CCASSID: B01552

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.980	2025-11-12
2	2025-11-13						0.980	2025-11-11
3	2025-11-12						0.970	2025-11-10
4	2020-04-01	0	-2,500	0.00	145,835,187	0	7.480	2020-03-30
5	2020-03-27	2,500	2,500	0.00	145,835,187	18,900	7.560	2020-03-25
6	2020-03-13	0	-2,500	0.00	145,835,187	0	8.680	2020-03-11
7	2020-03-12	2,500	-5,000	0.00	145,835,187	17,600	7.040	2020-03-10
8	2020-02-27	7,500	2,500	0.01	145,835,187	60,000	8.000	2020-02-25
9	2020-02-19	5,000	2,500	0.00	145,835,187	41,600	8.320	2020-02-17
10	2020-02-04	2,500	-4,500	0.00	145,835,187	20,300	8.120	2020-01-31
11	2020-01-31	7,000	2,500	0.00	145,835,187	63,000	9.000	2020-01-29
12	2020-01-09	4,500	2,500	0.00	145,835,187	53,100	11.80	2020-01-07
13	2019-09-17	2,000	2,000	0.00	125,835,187	27,600	13.80	2019-09-13
14	2019-08-27	0	-3,000	0.00	125,835,187	0	11.20	2019-08-23
15	2019-08-08	3,000	-5,000	0.00	125,835,187	31,800	10.60	2019-08-06
16	2019-08-02	8,000	1,000	0.01	125,835,187	108,800	13.60	2019-07-31
17	2019-07-24	7,000	1,000	0.01	125,835,187	95,200	13.60	2019-07-22
18	2017-02-23	6,000	-1,000	0.00	125,815,187	180,000	30.00	2017-02-21
19	2017-02-20	7,000	500	0.01	125,815,187	221,200	31.60	2017-02-16
20	2017-02-08	6,500	-500	0.01	125,815,187	218,400	33.60	2017-02-06
21	2017-02-06	7,000	500	0.01	125,815,187	229,600	32.80	2017-02-02
22	2017-01-24	6,500	500	0.01	125,815,187	223,600	34.40	2017-01-20
23	2017-01-18	6,000	-500	0.00	125,815,187	199,200	33.20	2017-01-16
24	2017-01-16	6,500	500	0.01	125,815,187	218,400	33.60	2017-01-12
25	2017-01-10	6,000	-700	0.00	125,815,187	184,800	30.80	2017-01-06
26	2017-01-03	6,700	200	0.01	125,815,187	217,080	32.40	2016-12-29
27	2016-12-22	6,500	500	0.01	125,815,187	184,600	28.40	2016-12-20
28	2016-12-20	6,000	-500	0.00	125,815,187	182,400	30.40	2016-12-16
29	2016-12-13	6,500	500	0.01	125,815,187	187,200	28.80	2016-12-09
30	2016-11-25	6,000	-1,200	0.00	125,811,387	208,800	34.80	2016-11-23
31	2016-11-24	7,200	500	0.01	125,811,387	264,960	36.80	2016-11-22
32	2016-11-17	6,700	600	0.01	125,811,387	268,000	40.00	2016-11-15
33	2016-11-11	6,100	600	0.00	125,811,387	253,760	41.60	2016-11-09
34	2016-11-10	5,500	500	0.00	125,811,387	235,400	42.80	2016-11-08
35	2016-09-20	5,000	-300	0.00	125,735,787	320,000	64.00	2016-09-15
36	2016-08-15	5,300	300	0.00	125,644,687	330,720	62.40	2016-08-11
37	2015-10-08	5,000	-300	0.00	108,837,230	296,000	59.20	2015-10-06
38	2015-10-07	5,300	300	0.00	108,837,230	320,120	60.40	2015-10-05
39	2015-09-23	5,000	-300	0.00	108,823,030	318,000	63.60	2015-09-21
40	2015-09-11	5,300	300	0.00	108,823,030	248,040	46.80	2015-09-09
41	2015-08-28	5,000	-300	0.00	108,813,530	276,000	55.20	2015-08-26
42	2015-08-26	5,300	300	0.00	108,813,530	279,840	52.80	2015-08-24
43	2015-07-13	5,000	-300	0.00	108,710,030	368,000	73.60	2015-07-09
44	2015-07-08	5,300	300	0.00	108,710,030	392,200	74.00	2015-07-06
45	2015-04-21	5,000	-700	0.00	107,422,230	426,000	85.20	2015-04-17
46	2015-03-10	5,700	-300	0.01	107,392,730	330,600	58.00	2015-03-06
47	2015-02-27	6,000	-500	0.01	107,390,180	352,800	58.80	2015-02-25
48	2015-02-23	6,500	-500	0.01	107,390,180	390,000	60.00	2015-02-16
49	2015-02-10	7,000	500	0.01	107,390,180	414,400	59.20	2015-02-06
50	2015-02-04	6,500	-500	0.01	107,390,180	408,200	62.80	2015-02-02
51	2015-01-20	7,000	-200	0.01	107,375,680	428,400	61.20	2015-01-16
52	2015-01-06	7,200	500	0.01	107,375,680	437,760	60.80	2015-01-02
53	2014-12-22	6,700	200	0.01	107,349,880	375,200	56.00	2014-12-18
54	2014-12-16	6,500	-1,000	0.01	107,349,880	444,600	68.40	2014-12-12
55	2014-12-05	7,500	500	0.01	107,349,880	498,000	66.40	2014-12-03
56	2014-12-03	7,000	-500	0.01	107,349,880	481,600	68.80	2014-12-01
57	2014-12-02	7,500	500	0.01	107,349,880	522,000	69.60	2014-11-28
58	2014-11-10	7,000	-500	0.01	107,337,080	476,000	68.00	2014-11-06
59	2014-11-06	7,500	500	0.01	107,337,080	489,000	65.20	2014-11-04
60	2014-09-24	7,000	500	0.01	107,216,680	442,400	63.20	2014-09-22
61	2014-09-23	6,500	500	0.01	107,216,680	418,600	64.40	2014-09-19
62	2014-09-22	6,000	-700	0.01	107,216,680	367,200	61.20	2014-09-18
63	2014-09-08	6,700	500	0.01	107,216,680	469,000	70.00	2014-09-04
64	2014-09-05	6,200	-500	0.01	107,216,680	431,520	69.60	2014-09-03
65	2014-09-02	6,700	500	0.01	107,216,680	450,240	67.20	2014-08-29
66	2014-09-01	6,200	-500	0.01	107,216,680	426,560	68.80	2014-08-28
67	2014-08-22	6,700	700	0.01	107,012,200	509,200	76.00	2014-08-20
68	2014-08-07	6,000	-500	0.01	107,012,200	446,400	74.40	2014-08-05
69	2014-08-01	6,500	500	0.01	107,012,200	473,200	72.80	2014-07-30
70	2014-07-31	6,000	300	0.01	107,012,200	446,400	74.40	2014-07-29
71	2014-07-28	5,700	500	0.01	106,788,250	446,880	78.40	2014-07-24
72	2014-07-21	5,200	200	0.00	106,788,250	449,280	86.40	2014-07-17
73	2014-06-20	5,000	-500	0.00	106,735,450	380,000	76.00	2014-06-18
74	2014-06-18	5,500	500	0.01	106,735,450	402,600	73.20	2014-06-16
75	2014-06-16	5,000	-500	0.00	106,735,450	386,000	77.20	2014-06-12
76	2014-06-13	5,500	2,500	0.01	106,735,450	415,800	75.60	2014-06-11
77	2014-06-04	3,000	500	0.01	53,367,725	228,000	76.00	2014-05-30
78	2014-05-27	2,500	-2,500	0.00	53,353,025	179,500	71.80	2014-05-23
79	2013-12-23	5,000	-600	0.00	105,509,850	244,000	48.80	2013-12-19
80	2013-12-09	5,600	600	0.01	105,502,050	311,360	55.60	2013-12-05
81	2013-11-22	5,000	-1,600	0.00	105,495,650	259,000	51.80	2013-11-20
82	2013-10-24	6,600	1,600	0.01	105,480,050	381,480	57.80	2013-10-22
83	2013-09-18	5,000	-1,400	0.00	105,434,250	311,000	62.20	2013-09-16
84	2013-07-16	6,400	-600	0.01	105,287,850	375,040	58.60	2013-07-12
85	2013-06-26	7,000	600	0.01	105,261,250	393,400	56.20	2013-06-24
86	2013-05-08	6,400	-200	0.01	104,944,850	418,560	65.40	2013-05-06
87	2013-05-06	6,600	-400	0.01	104,944,850	440,880	66.80	2013-05-02
88	2013-04-05	7,000	-600	0.01	104,804,450	361,200	51.60	2013-04-02
89	2013-04-03	7,600	600	0.01	104,804,450	387,600	51.00	2013-03-28
90	2013-03-28	7,000	-1,200	0.01	104,792,050	343,000	49.00	2013-03-26
91	2013-03-15	8,200	-600	0.01	104,774,650	359,160	43.80	2013-03-13
92	2013-02-21	8,800	200	0.01	104,770,650	378,400	43.00	2013-02-19
93	2013-01-29	8,600	1,600	0.01	104,722,150	373,240	43.40	2013-01-25
94	2013-01-10	7,000	-1,600	0.01	104,722,150	365,400	52.20	2013-01-08
95	2012-12-27	8,600	-1,000	0.01	104,719,750	416,240	48.40	2012-12-20
96	2012-12-19	9,600	-1,000	0.01	104,719,750	447,360	46.60	2012-12-17
97	2012-12-17	10,600	600	0.01	104,719,750	481,240	45.40	2012-12-13
98	2012-12-12	10,000	2,000	0.01	104,719,750	462,000	46.20	2012-12-10
99	2012-12-04	8,000	1,000	0.01	104,719,750	371,200	46.40	2012-11-30
100	2012-11-19	7,000	-600	0.01	104,640,650	338,800	48.40	2012-11-15
101	2012-11-15	7,600	600	0.01	104,640,650	335,920	44.20	2012-11-13
102	2012-11-14	7,000	-2,600	0.01	104,640,650	326,200	46.60	2012-11-12
103	2012-11-12	9,600	600	0.01	104,640,650	428,160	44.60	2012-11-08
104	2012-11-09	9,000	2,000	0.01	104,640,650	414,000	46.00	2012-11-07
105	2012-11-05	7,000	-1,600	0.01	104,640,650	333,200	47.60	2012-11-01
106	2012-10-30	8,600	1,200	0.01	104,475,450	380,120	44.20	2012-10-26
107	2012-10-29	7,400	-600	0.01	104,475,450	333,000	45.00	2012-10-25
108	2012-10-26	8,000	400	0.01	104,475,450	374,400	46.80	2012-10-24
109	2012-10-25	7,600	600	0.01	104,475,450	370,880	48.80	2012-10-22
110	2012-10-19	7,000	-400	0.01	104,475,450	315,000	45.00	2012-10-17
111	2012-10-04	7,400	-600	0.01	104,475,450	281,200	38.00	2012-09-28
112	2012-04-17	8,000	-200	0.01	107,538,850	190,400	23.80	2012-04-13
113	2012-02-07	8,200	-1,000	0.01	107,387,050	246,000	30.00	2012-02-03
114	2012-01-31	9,200	1,000	0.01	107,387,050	263,120	28.60	2012-01-27
115	2011-07-22	8,200	-1,000	0.01	108,980,250	280,440	34.20	2011-07-20
116	2011-07-21	9,200	1,000	0.01	108,980,250	314,640	34.20	2011-07-19
117	2011-06-24	8,200	-600	0.01	110,571,500	265,680	32.40	2011-06-22
118	2011-06-17	8,800	600	0.01	111,754,700	293,920	33.40	2011-06-15
119	2011-06-07	8,200	600	0.01	113,049,900	309,960	37.80	2011-06-02
120	2011-06-02	7,600	-600	0.01	113,049,900	285,760	37.60	2011-05-31
121	2011-05-27	8,200	400	0.01	112,789,300	308,320	37.60	2011-05-25
122	2011-05-26	7,800	600	0.01	113,002,900	301,080	38.60	2011-05-24
123	2011-05-19	7,200	600	0.01	113,002,900	407,520	56.60	2011-05-17
124	2011-04-19	6,600	-400	0.01	112,818,100	427,680	64.80	2011-04-15
125	2011-04-18	7,000	400	0.01	112,818,100	457,800	65.40	2011-04-14
126	2011-04-04	6,600	-600	0.01	112,813,300	384,120	58.20	2011-03-31
127	2011-04-01	7,200	600	0.01	112,813,300	414,720	57.60	2011-03-30
128	2011-02-24	6,600	200	0.01	112,684,600	463,320	70.20	2011-02-22
129	2010-11-29	6,400	-400	0.01	105,068,800	628,480	98.20	2010-11-25
130	2010-08-20	6,800	5,000	0.01	104,945,600	461,040	67.80	2010-08-18
131	2010-04-30	1,800	800	0.00	104,760,200	151,920	84.40	2010-04-28
132	2010-04-28	1,000	1,000	0.00	104,738,200	86,400	86.40	2010-04-26
133	2010-01-07	0	-2,400	0.00	102,954,200	0	36.60	2010-01-05
134	2009-12-29	2,400	-2,600	0.00	102,855,000	69,600	29.00	2009-12-23
135	2009-12-21	5,000	-1,000	0.00	102,855,000	142,000	28.40	2009-12-17
136	2009-12-17	6,000	1,000	0.01	102,855,000	178,800	29.80	2009-12-15
137	2009-11-17	5,000	-600	0.00	102,755,400	140,000	28.00	2009-11-13
138	2009-11-04	5,600	600	0.01	102,755,400	150,080	26.80	2009-11-02
139	2009-10-30	5,000	5,000	0.00	102,501,200	151,000	30.20	2009-10-28
140	2009-10-21	0	-1,000	0.00	102,501,200	0	26.60	2009-10-19
141	2009-10-20	1,000	1,000	0.00	102,501,200	23,400	23.40	2009-10-16
142	2009-04-07	0	-400	0.00	102,027,600	0	10.40	2009-04-03
143	2009-03-06	400	-3,000	0.00	102,005,800	3,080	7.700	2009-03-04
144	2009-03-05	3,400	3,000	0.00	102,005,800	24,820	7.300	2009-03-03
145	2009-02-20	400	-5,000	0.00	102,005,800	3,320	8.300	2009-02-18
146	2009-02-19	5,400	5,000	0.01	102,005,800	43,740	8.100	2009-02-17
147	2008-12-09	400	-400	0.00	102,005,800	2,320	5.800	2008-12-05
148	2008-04-17	800	400	0.00	101,163,800	10,400	13.00	2008-04-15
149	2008-04-15	400	-1,000	0.00	101,163,800	6,800	17.00	2008-04-11
150	2008-04-02	1,400	1,000	0.00	101,163,800	19,600	14.00	2008-03-31
151	2008-01-22	400	-1,000	0.00	101,148,800	7,520	18.80	2008-01-18
152	2008-01-21	1,400	1,000	0.00	101,148,800	26,320	18.80	2008-01-17
153	2008-01-14	400	-1,000	0.00	101,148,800	8,400	21.00	2008-01-10
154	2007-11-20	1,400	-400	0.00	101,147,600	36,960	26.40	2007-11-16
155	2007-11-19	1,800	400	0.00	101,147,600	50,040	27.80	2007-11-15
156	2007-10-29	1,400	1,000	0.00	101,147,600	38,920	27.80	2007-10-25
157	2007-10-18	400	-1,000	0.00	50,573,800	11,840	29.60	2007-10-16
158	2007-10-10	1,400	400	0.00	50,573,800	44,240	31.60	2007-10-08
159	2007-10-02	1,000	600	0.00	50,573,800	34,600	34.60	2007-09-27
160	2007-09-28	400	-400	0.00	50,526,600	13,880	34.70	2007-09-25
161	2007-09-27	800	800	0.00	101,053,200	27,920	34.90	2007-09-24
162	2007-07-13	0	-1,200	0.00	100,838,400	0	33.00	2007-07-11

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