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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 0.980 2025-11-12
2 2025-11-13 0.980 2025-11-11
3 2025-11-12 0.970 2025-11-10
4 2023-07-27 0 -2,400 0.00 341,275,199 0 1.960 2023-07-25
5 2022-03-22 2,400 -200 0.00 345,125,499 19,200 8.000 2022-03-18
6 2021-06-28 2,600 800 0.00 270,059,981 35,880 13.80 2021-06-24
7 2020-08-12 1,800 -7,600 0.00 150,835,187 16,560 9.200 2020-08-10
8 2020-07-31 9,400 -3,400 0.01 150,835,187 71,064 7.560 2020-07-29
9 2020-07-28 12,800 5,000 0.01 150,835,187 87,552 6.840 2020-07-24
10 2020-07-08 7,800 -200 0.01 150,835,187 58,968 7.560 2020-07-06
11 2020-04-14 8,000 3,000 0.01 145,835,187 56,960 7.120 2020-04-08
12 2019-12-18 5,000 3,000 0.00 125,835,187 49,800 9.960 2019-12-16
13 2017-03-24 2,000 -800 0.00 125,815,187 57,600 28.80 2017-03-22
14 2016-08-11 2,800 200 0.00 125,644,687 174,720 62.40 2016-08-09
15 2016-05-03 2,600 200 0.00 125,268,770 163,280 62.80 2016-04-28
16 2016-03-23 2,400 -300 0.00 125,194,670 128,640 53.60 2016-03-21
17 2016-03-22 2,700 300 0.00 125,194,670 140,400 52.00 2016-03-18
18 2016-03-10 2,400 100 0.00 125,194,670 118,080 49.20 2016-03-08
19 2015-08-31 2,300 -600 0.00 108,823,030 137,080 59.60 2015-08-27
20 2015-08-26 2,900 -2,800 0.00 108,813,530 153,120 52.80 2015-08-24
21 2015-08-25 5,700 -7,500 0.01 108,813,530 339,720 59.60 2015-08-21
22 2015-07-29 13,200 8,900 0.01 108,710,030 902,880 68.40 2015-07-27
23 2015-07-27 4,300 1,400 0.00 108,710,030 364,640 84.80 2015-07-23
24 2015-07-20 2,900 -1,000 0.00 108,710,030 265,640 91.60 2015-07-16
25 2015-07-17 3,900 500 0.00 108,710,030 315,120 80.80 2015-07-15
26 2015-07-16 3,400 500 0.00 108,710,030 291,040 85.60 2015-07-14
27 2015-07-15 2,900 -500 0.00 108,710,030 255,200 88.00 2015-07-13
28 2015-07-14 3,400 500 0.00 108,710,030 289,680 85.20 2015-07-10
29 2015-07-02 2,900 600 0.00 108,710,030 336,400 116.0 2015-06-29
30 2015-05-28 2,300 400 0.00 108,099,530 256,680 111.6 2015-05-26
31 2015-05-05 1,900 -1,000 0.00 108,099,530 220,400 116.0 2015-04-30
32 2015-04-24 2,900 300 0.00 107,422,230 269,120 92.80 2015-04-22
33 2015-04-20 2,600 -800 0.00 107,422,230 237,120 91.20 2015-04-16
34 2015-04-16 3,400 -1,000 0.00 107,422,230 311,440 91.60 2015-04-14
35 2014-12-17 4,400 -1,000 0.00 107,349,880 318,560 72.40 2014-12-15
36 2014-10-06 5,400 300 0.01 107,306,880 298,080 55.20 2014-09-30
37 2014-09-22 5,100 200 0.00 107,216,680 312,120 61.20 2014-09-18
38 2014-09-17 4,900 1,000 0.00 107,216,680 327,320 66.80 2014-09-15
39 2014-08-26 3,900 300 0.00 107,012,200 277,680 71.20 2014-08-22
40 2014-07-31 3,600 500 0.00 107,012,200 267,840 74.40 2014-07-29
41 2014-07-07 3,100 -600 0.00 106,788,250 270,320 87.20 2014-07-03
42 2014-06-26 3,700 500 0.00 106,735,450 301,920 81.60 2014-06-24
43 2014-06-18 3,200 -200 0.00 106,735,450 234,240 73.20 2014-06-16
44 2014-06-13 3,400 1,800 0.00 106,735,450 257,040 75.60 2014-06-11
45 2014-05-29 1,600 -200 0.00 53,353,025 125,440 78.40 2014-05-27
46 2014-05-27 1,800 -1,800 0.00 53,353,025 129,240 71.80 2014-05-23
47 2014-05-23 3,600 -400 0.00 106,706,050 273,600 76.00 2014-05-21
48 2014-05-22 4,000 800 0.00 106,706,050 300,000 75.00 2014-05-20
49 2014-03-26 3,200 600 0.00 106,307,850 252,160 78.80 2014-03-24
50 2014-02-28 2,600 -2,000 0.00 106,307,850 263,640 101.4 2014-02-26
51 2014-02-12 4,600 -6,000 0.00 105,803,850 449,880 97.80 2014-02-10
52 2014-02-11 10,600 -400 0.01 105,803,850 960,360 90.60 2014-02-07
53 2014-02-07 11,000 1,000 0.01 105,803,850 1,020,800 92.80 2014-02-05
54 2014-01-21 10,000 -400 0.01 105,537,250 744,000 74.40 2014-01-17
55 2014-01-09 10,400 5,000 0.01 105,537,250 565,760 54.40 2014-01-07
56 2013-07-05 5,400 -400 0.01 105,287,850 287,280 53.20 2013-07-03
57 2013-06-25 5,800 400 0.01 105,261,250 356,120 61.40 2013-06-21
58 2013-06-19 5,400 -600 0.01 105,261,250 363,960 67.40 2013-06-17
59 2013-06-18 6,000 200 0.01 105,261,250 391,200 65.20 2013-06-14
60 2013-06-17 5,800 400 0.01 105,261,250 379,320 65.40 2013-06-13
61 2013-05-28 5,400 -400 0.01 104,944,850 370,440 68.60 2013-05-24
62 2013-05-24 5,800 400 0.01 104,944,850 381,640 65.80 2013-05-22
63 2013-05-13 5,400 -400 0.01 104,944,850 382,320 70.80 2013-05-09
64 2013-05-09 5,800 400 0.01 104,944,850 386,280 66.60 2013-05-07
65 2013-05-06 5,400 -200 0.01 104,944,850 360,720 66.80 2013-05-02
66 2013-03-26 5,600 -1,000 0.01 104,792,050 250,880 44.80 2013-03-22
67 2013-03-18 6,600 1,000 0.01 104,774,650 300,960 45.60 2013-03-14
68 2013-03-11 5,600 -1,000 0.01 104,774,650 250,880 44.80 2013-03-07
69 2013-03-04 6,600 1,000 0.01 104,774,650 274,560 41.60 2013-02-28
70 2013-01-14 5,600 -800 0.01 104,722,150 283,360 50.60 2013-01-10
71 2013-01-08 6,400 800 0.01 104,722,150 312,320 48.80 2013-01-04
72 2012-10-24 5,600 -600 0.01 104,475,450 253,120 45.20 2012-10-19
73 2012-10-22 6,200 600 0.01 104,475,450 279,000 45.00 2012-10-18
74 2012-02-08 5,600 -2,000 0.01 107,387,050 170,240 30.40 2012-02-06
75 2012-02-06 7,600 2,000 0.01 107,387,050 214,320 28.20 2012-02-02
76 2012-01-26 5,600 -1,000 0.01 107,370,250 157,920 28.20 2012-01-19
77 2012-01-12 6,600 -1,000 0.01 107,370,250 172,920 26.20 2012-01-10
78 2012-01-05 7,600 1,000 0.01 107,370,250 218,880 28.80 2012-01-03
79 2011-10-14 6,600 -400 0.01 107,334,450 159,720 24.20 2011-10-12
80 2011-10-13 7,000 1,000 0.01 107,334,450 155,400 22.20 2011-10-11
81 2011-10-11 6,000 400 0.01 107,334,450 122,400 20.40 2011-10-07
82 2011-09-23 5,600 -400 0.01 107,334,450 126,560 22.60 2011-09-21
83 2011-07-12 6,000 -1,000 0.01 109,677,850 219,600 36.60 2011-07-08
84 2011-07-06 7,000 1,000 0.01 110,572,700 226,800 32.40 2011-07-04
85 2011-05-24 6,000 400 0.01 113,002,900 231,600 38.60 2011-05-20
86 2011-05-23 5,600 -2,000 0.00 113,002,900 222,880 39.80 2011-05-19
87 2011-05-20 7,600 2,000 0.01 113,002,900 433,200 57.00 2011-05-18
88 2011-04-21 5,600 1,000 0.00 112,818,100 352,800 63.00 2011-04-19
89 2011-04-14 4,600 -1,000 0.00 112,818,100 300,840 65.40 2011-04-12
90 2011-04-13 5,600 -600 0.00 112,818,100 365,120 65.20 2011-04-11
91 2011-04-08 6,200 1,600 0.01 112,813,300 385,640 62.20 2011-04-06
92 2011-03-31 4,600 1,600 0.00 112,813,300 272,320 59.20 2011-03-29
93 2011-03-29 3,000 400 0.00 112,778,100 187,800 62.60 2011-03-25
94 2011-02-24 2,600 200 0.00 112,684,600 182,520 70.20 2011-02-22
95 2011-01-24 2,400 400 0.00 105,118,000 220,800 92.00 2011-01-20
96 2011-01-19 2,000 -1,000 0.00 105,118,000 180,000 90.00 2011-01-17
97 2011-01-18 3,000 400 0.00 105,118,000 274,200 91.40 2011-01-14
98 2011-01-17 2,600 600 0.00 105,118,000 243,360 93.60 2011-01-13
99 2010-12-03 2,000 -2,000 0.00 105,118,000 212,000 106.0 2010-12-01
100 2010-11-26 4,000 -600 0.00 105,068,800 376,000 94.00 2010-11-24
101 2010-11-08 4,600 600 0.00 105,068,800 407,560 88.60 2010-11-04
102 2010-11-05 4,000 -2,000 0.00 105,068,800 367,200 91.80 2010-11-03
103 2010-10-28 6,000 -2,000 0.01 105,024,200 514,800 85.80 2010-10-26
104 2010-10-19 8,000 -600 0.01 105,024,200 588,800 73.60 2010-10-15
105 2010-10-08 8,600 -2,400 0.01 105,024,200 648,440 75.40 2010-10-06
106 2010-09-08 11,000 -600 0.01 104,981,800 798,600 72.60 2010-09-06
107 2010-08-25 11,600 200 0.01 104,945,600 760,960 65.60 2010-08-23
108 2010-08-24 11,400 200 0.01 104,945,600 766,080 67.20 2010-08-20
109 2010-08-23 11,200 3,200 0.01 104,945,600 761,600 68.00 2010-08-19
110 2010-08-02 8,000 -600 0.01 104,945,600 510,400 63.80 2010-07-29
111 2010-07-30 8,600 600 0.01 104,849,200 517,720 60.20 2010-07-28
112 2010-04-21 8,000 3,600 0.01 104,706,800 627,200 78.40 2010-04-19
113 2010-04-15 4,400 4,400 0.00 104,159,000 333,520 75.80 2010-04-13
114 2010-03-08 0 -400 0.00 103,560,200 0 64.20 2010-03-04
115 2010-02-25 400 -1,000 0.00 103,549,000 22,880 57.20 2010-02-23
116 2010-01-19 1,400 400 0.00 102,954,200 63,840 45.60 2010-01-15
117 2010-01-06 1,000 -2,000 0.00 102,954,200 34,200 34.20 2010-01-04
118 2009-12-10 3,000 -2,000 0.00 102,855,000 85,800 28.60 2009-12-08
119 2009-10-28 5,000 1,000 0.00 102,501,200 145,000 29.00 2009-10-23
120 2008-12-30 4,000 -2,000 0.00 102,005,800 26,800 6.700 2008-12-23
121 2008-12-29 6,000 2,000 0.01 102,005,800 43,200 7.200 2008-12-22
122 2008-12-10 4,000 -3,400 0.00 102,005,800 23,200 5.800 2008-12-08
123 2008-12-09 7,400 -3,000 0.01 102,005,800 42,920 5.800 2008-12-05
124 2008-12-08 10,400 3,400 0.01 102,005,800 61,360 5.900 2008-12-04
125 2008-12-05 7,000 3,000 0.01 102,005,800 39,200 5.600 2008-12-03
126 2008-10-08 4,000 -6,400 0.00 102,005,800 20,400 5.100 2008-10-03
127 2007-10-29 10,400 5,200 0.01 101,147,600 289,120 27.80 2007-10-25
128 2007-09-28 5,200 -5,200 0.01 50,526,600 180,440 34.70 2007-09-25
129 2007-09-21 10,400 6,400 0.01 101,053,200 293,280 28.20 2007-09-19
130 2007-09-11 4,000 -400 0.00 101,030,400 114,800 28.70 2007-09-07
131 2007-09-07 4,400 400 0.00 101,030,400 124,520 28.30 2007-09-05
132 2007-08-31 4,000 2,000 0.00 101,030,400 113,200 28.30 2007-08-29
133 2007-08-09 2,000 2,000 0.00 100,838,400 57,000 28.50 2007-08-07

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