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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2025-11-28 1.240 2025-11-26
2 2025-11-27 1.240 2025-11-25
3 2025-11-26 1.210 2025-11-24
4 2014-07-31 0 -1,500 0.00 107,012,200 0 74.40 2014-07-29
5 2014-07-29 1,500 1,500 0.00 106,788,250 118,800 79.20 2014-07-25
6 2014-07-14 0 -1,800 0.00 106,788,250 0 90.80 2014-07-10
7 2014-07-10 1,800 1,800 0.00 106,788,250 164,160 91.20 2014-07-08
8 2014-04-10 0 -600 0.00 106,425,650 0 77.40 2014-04-08
9 2014-03-28 600 600 0.00 106,307,850 47,400 79.00 2014-03-26
10 2013-09-06 0 -10,000 0.00 105,434,250 0 64.20 2013-09-04
11 2013-09-05 10,000 10,000 0.01 105,434,250 656,000 65.60 2013-09-03
12 2011-07-13 0 -15,000 0.00 109,681,450 0 34.80 2011-07-11
13 2011-07-12 15,000 15,000 0.01 109,677,850 549,000 36.60 2011-07-08
14 2010-01-07 0 -14,200 0.00 102,954,200 0 36.60 2010-01-05
15 2009-10-16 14,200 -10,000 0.01 102,501,200 337,960 23.80 2009-10-14
16 2009-10-15 24,200 -10,000 0.02 102,501,200 571,120 23.60 2009-10-13
17 2009-06-01 34,200 -25,000 0.03 102,102,800 369,360 10.80 2009-05-27
18 2009-05-29 59,200 25,000 0.06 102,054,800 686,720 11.60 2009-05-26
19 2009-04-08 34,200 -15,000 0.03 102,027,600 348,840 10.20 2009-04-06
20 2009-04-07 49,200 15,000 0.05 102,027,600 511,680 10.40 2009-04-03
21 2008-12-10 34,200 -10,000 0.03 102,005,800 198,360 5.800 2008-12-08
22 2008-12-09 44,200 5,000 0.04 102,005,800 256,360 5.800 2008-12-05
23 2008-12-08 39,200 5,000 0.04 102,005,800 231,280 5.900 2008-12-04
24 2008-06-16 34,200 -10,000 0.03 101,636,200 444,600 13.00 2008-06-12
25 2008-06-04 44,200 10,000 0.04 101,636,200 707,200 16.00 2008-06-02
26 2008-03-11 34,200 12,400 0.03 101,159,400 554,040 16.20 2008-03-07
27 2008-02-21 21,800 -5,000 0.02 101,149,800 466,520 21.40 2008-02-19
28 2008-02-19 26,800 2,600 0.03 101,149,800 514,560 19.20 2008-02-15
29 2008-01-24 24,200 2,400 0.02 101,148,800 358,160 14.80 2008-01-22
30 2007-11-08 21,800 5,000 0.02 101,147,600 497,040 22.80 2007-11-06
31 2007-10-29 16,800 6,800 0.02 101,147,600 467,040 27.80 2007-10-25
32 2007-10-08 10,000 3,200 0.02 50,573,800 320,000 32.00 2007-10-04
33 2007-09-28 6,800 -6,800 0.01 50,526,600 235,960 34.70 2007-09-25
34 2007-09-12 13,600 3,600 0.01 101,030,400 388,960 28.60 2007-09-10
35 2007-09-05 10,000 10,000 0.01 101,030,400 290,000 29.00 2007-09-03

Copyright & disclaimer, Privacy policy

Back to top