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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-06-06 0 -1,000 0.00 409,525,199 0 0.680 2025-06-04
4 2024-02-26 1,000 -12,500 0.00 409,525,199 2,200 2.200 2024-02-22
5 2024-02-06 13,500 12,500 0.00 409,525,199 30,240 2.240 2024-02-02
6 2024-01-05 1,000 -5,000 0.00 409,525,199 2,440 2.440 2024-01-03
7 2024-01-04 6,000 -2,500 0.00 409,525,199 15,120 2.520 2024-01-02
8 2024-01-03 8,500 300 0.00 409,525,199 22,440 2.640 2023-12-29
9 2024-01-02 8,200 7,200 0.00 409,525,199 23,616 2.880 2023-12-28
10 2023-11-15 1,000 -37,200 0.00 409,525,199 2,240 2.240 2023-11-13
11 2023-11-14 38,200 -1,700 0.01 409,525,199 88,624 2.320 2023-11-10
12 2023-11-13 39,900 3,500 0.01 409,525,199 94,164 2.360 2023-11-09
13 2023-11-10 36,400 4,700 0.01 409,525,199 77,168 2.120 2023-11-08
14 2023-11-09 31,700 3,900 0.01 409,525,199 71,008 2.240 2023-11-07
15 2023-11-08 27,800 12,900 0.01 409,525,199 63,384 2.280 2023-11-06
16 2023-11-07 14,900 3,900 0.00 409,525,199 36,952 2.480 2023-11-03
17 2023-11-02 11,000 -15,000 0.00 409,525,199 25,520 2.320 2023-10-31
18 2023-11-01 26,000 15,000 0.01 409,525,199 62,400 2.400 2023-10-30
19 2023-10-30 11,000 -40,100 0.00 409,525,199 29,920 2.720 2023-10-26
20 2023-10-27 51,100 8,700 0.01 409,525,199 112,420 2.200 2023-10-25
21 2023-10-26 42,400 41,400 0.01 409,525,199 86,496 2.040 2023-10-24
22 2023-10-25 1,000 -24,100 0.00 409,525,199 1,800 1.800 2023-10-20
23 2023-10-24 25,100 9,200 0.01 409,525,199 40,160 1.600 2023-10-19
24 2023-10-18 15,900 14,900 0.00 409,525,199 27,984 1.760 2023-10-16
25 2023-10-10 1,000 -59,500 0.00 409,525,199 2,240 2.240 2023-10-06
26 2023-10-09 60,500 13,100 0.02 403,250,199 128,260 2.120 2023-10-05
27 2023-10-06 47,400 46,400 0.01 403,250,199 94,800 2.000 2023-10-04
28 2023-10-05 1,000 -59,400 0.00 403,250,199 2,040 2.040 2023-10-03
29 2023-10-04 60,400 14,400 0.01 403,250,199 115,968 1.920 2023-09-29
30 2023-09-29 46,000 26,800 0.01 403,250,199 88,320 1.920 2023-09-27
31 2023-09-28 19,200 800 0.00 403,250,199 38,400 2.000 2023-09-26
32 2023-09-27 18,400 -8,500 0.00 403,250,199 40,480 2.200 2023-09-25
33 2023-09-26 26,900 -400 0.01 403,250,199 55,952 2.080 2023-09-22
34 2023-09-25 27,300 26,300 0.01 382,800,199 51,324 1.880 2023-09-21
35 2023-09-22 1,000 -45,600 0.00 382,800,199 1,800 1.800 2023-09-20
36 2023-09-21 46,600 45,600 0.01 382,800,199 80,152 1.720 2023-09-19
37 2023-02-20 1,000 -12,400 0.00 341,275,199 3,320 3.320 2023-02-16
38 2023-02-17 13,400 12,400 0.00 341,275,199 44,488 3.320 2023-02-15
39 2023-02-10 1,000 -2,500 0.00 341,275,199 3,560 3.560 2023-02-08
40 2023-02-09 3,500 2,500 0.00 341,275,199 11,620 3.320 2023-02-07
41 2023-02-06 1,000 -20,000 0.00 341,275,199 3,240 3.240 2023-02-02
42 2023-02-03 21,000 -1,500 0.01 341,275,199 63,000 3.000 2023-02-01
43 2023-02-02 22,500 1,500 0.01 341,275,199 62,100 2.760 2023-01-31
44 2022-12-29 21,000 20,000 0.01 341,275,199 67,200 3.200 2022-12-23
45 2022-12-28 1,000 -18,900 0.00 342,822,799 3,120 3.120 2022-12-22
46 2022-12-23 19,900 18,900 0.01 342,822,799 66,068 3.320 2022-12-21
47 2022-11-22 1,000 -12,500 0.00 342,822,799 2,800 2.800 2022-11-18
48 2022-11-21 13,500 12,500 0.00 342,822,799 39,420 2.920 2022-11-17
49 2022-11-18 1,000 -14,000 0.00 342,822,799 2,920 2.920 2022-11-16
50 2022-11-17 15,000 14,000 0.00 342,822,799 41,400 2.760 2022-11-15
51 2021-11-18 1,000 -10,000 0.00 270,089,399 15,600 15.60 2021-11-16
52 2021-11-17 11,000 10,000 0.00 270,089,399 176,000 16.00 2021-11-15
53 2021-10-08 1,000 -1,700 0.00 270,081,483 17,000 17.00 2021-10-06
54 2021-10-07 2,700 1,700 0.00 270,081,483 42,660 15.80 2021-10-05
55 2021-06-17 1,000 -12,800 0.00 180,039,987 12,000 12.00 2021-06-15
56 2021-06-16 13,800 12,800 0.01 180,039,987 160,080 11.60 2021-06-11
57 2021-01-22 1,000 -12,600 0.00 163,352,687 10,400 10.40 2021-01-20
58 2021-01-21 13,600 12,600 0.01 163,352,687 146,880 10.80 2021-01-19
59 2020-11-24 1,000 -800 0.00 163,335,187 10,000 10.00 2020-11-20
60 2020-11-23 1,800 800 0.00 163,335,187 18,720 10.40 2020-11-19
61 2020-08-13 1,000 -7,500 0.00 150,835,187 8,880 8.880 2020-08-11
62 2020-08-12 8,500 7,500 0.01 150,835,187 78,200 9.200 2020-08-10
63 2020-07-08 1,000 -4,500 0.00 150,835,187 7,560 7.560 2020-07-06
64 2020-07-07 5,500 4,500 0.00 150,835,187 40,260 7.320 2020-07-03
65 2020-07-02 1,000 -5,000 0.00 150,835,187 6,680 6.680 2020-06-29
66 2020-06-30 6,000 5,000 0.00 150,835,187 40,320 6.720 2020-06-26
67 2020-01-07 1,000 -6,500 0.00 145,835,187 12,000 12.00 2020-01-03
68 2020-01-06 7,500 -8,500 0.01 145,835,187 91,500 12.20 2020-01-02
69 2020-01-03 16,000 2,300 0.01 145,835,187 188,800 11.80 2019-12-30
70 2020-01-02 13,700 12,700 0.01 145,835,187 167,140 12.20 2019-12-27
71 2019-12-30 1,000 -5,000 0.00 145,835,187 10,400 10.40 2019-12-23
72 2019-12-27 6,000 5,000 0.00 145,835,187 61,200 10.20 2019-12-20
73 2019-10-09 1,000 -19,400 0.00 125,835,187 10,400 10.40 2019-10-04
74 2019-10-08 20,400 2,400 0.02 125,835,187 216,240 10.60 2019-10-03
75 2019-10-04 18,000 17,000 0.01 125,835,187 194,400 10.80 2019-10-02
76 2019-09-17 1,000 -10,500 0.00 125,835,187 13,800 13.80 2019-09-13
77 2019-09-16 11,500 10,500 0.01 125,835,187 144,900 12.60 2019-09-12
78 2019-09-03 1,000 -11,200 0.00 125,835,187 10,400 10.40 2019-08-30
79 2019-09-02 12,200 11,200 0.01 125,835,187 126,880 10.40 2019-08-29
80 2019-08-07 1,000 -11,500 0.00 125,835,187 11,000 11.00 2019-08-05
81 2019-08-06 12,500 -3,400 0.01 125,835,187 152,500 12.20 2019-08-02
82 2019-08-05 15,900 -100 0.01 125,835,187 213,060 13.40 2019-08-01
83 2019-08-02 16,000 5,500 0.01 125,835,187 217,600 13.60 2019-07-31
84 2019-08-01 10,500 -5,500 0.01 125,835,187 147,000 14.00 2019-07-30
85 2019-07-31 16,000 -2,500 0.01 125,835,187 233,600 14.60 2019-07-29
86 2019-07-30 18,500 10,000 0.01 125,835,187 284,900 15.40 2019-07-26
87 2019-07-29 8,500 7,500 0.01 125,835,187 144,500 17.00 2019-07-25
88 2019-07-26 1,000 -5,000 0.00 125,835,187 13,400 13.40 2019-07-24
89 2019-07-25 6,000 5,000 0.00 125,835,187 75,600 12.60 2019-07-23
90 2017-02-06 1,000 -900 0.00 125,815,187 32,800 32.80 2017-02-02
91 2017-02-02 1,900 -100 0.00 125,815,187 63,080 33.20 2017-01-26
92 2017-01-26 2,000 1,000 0.00 125,815,187 66,400 33.20 2017-01-24
93 2017-01-25 1,000 -1,000 0.00 125,815,187 33,600 33.60 2017-01-23
94 2017-01-24 2,000 1,000 0.00 125,815,187 68,800 34.40 2017-01-20
95 2017-01-17 1,000 -1,000 0.00 125,815,187 34,400 34.40 2017-01-13
96 2016-12-16 2,000 1,000 0.00 125,815,187 59,200 29.60 2016-12-14
97 2016-11-23 1,000 -700 0.00 125,811,387 36,400 36.40 2016-11-21
98 2016-11-21 1,700 700 0.00 125,811,387 68,680 40.40 2016-11-17
99 2016-11-18 1,000 -700 0.00 125,811,387 41,200 41.20 2016-11-16
100 2016-11-17 1,700 700 0.00 125,811,387 68,000 40.00 2016-11-15
101 2016-11-10 1,000 -12,000 0.00 125,811,387 42,800 42.80 2016-11-08
102 2016-11-09 13,000 12,000 0.01 125,811,387 561,600 43.20 2016-11-07
103 2016-09-13 1,000 -800 0.00 125,735,787 63,200 63.20 2016-09-09
104 2016-09-12 1,800 800 0.00 125,735,787 112,320 62.40 2016-09-08
105 2016-08-11 1,000 1,000 0.00 125,644,687 62,400 62.40 2016-08-09
106 2016-07-21 0 -800 0.00 125,483,170 0 52.00 2016-07-19
107 2016-07-20 800 800 0.00 125,483,170 41,600 52.00 2016-07-18
108 2016-07-08 0 -700 0.00 125,483,170 0 57.20 2016-07-06
109 2016-07-07 700 700 0.00 125,483,170 40,040 57.20 2016-07-05
110 2016-07-05 0 -800 0.00 125,483,170 0 57.60 2016-06-30
111 2016-07-04 800 800 0.00 125,443,670 46,080 57.60 2016-06-29
112 2014-08-05 0 -500 0.00 107,012,200 0 71.60 2014-08-01
113 2014-07-24 500 500 0.00 106,788,250 42,800 85.60 2014-07-22
114 2014-04-04 0 -20,000 0.00 106,425,650 0 77.40 2014-04-02
115 2014-04-03 20,000 20,000 0.02 106,425,650 1,640,000 82.00 2014-04-01
116 2014-03-04 0 -600 0.00 106,307,850 0 104.2 2014-02-28
117 2014-03-03 600 600 0.00 106,307,850 61,560 102.6 2014-02-27
118 2014-02-19 0 -1,000 0.00 105,803,850 0 95.80 2014-02-17
119 2014-02-17 1,000 1,000 0.00 105,803,850 94,400 94.40 2014-02-13
120 2014-02-12 0 -15,600 0.00 105,803,850 0 97.80 2014-02-10
121 2014-02-07 15,600 -400 0.01 105,803,850 1,447,680 92.80 2014-02-05
122 2014-01-28 16,000 -1,000 0.02 105,537,250 1,184,000 74.00 2014-01-24
123 2014-01-22 17,000 -1,000 0.02 105,537,250 1,292,000 76.00 2014-01-20
124 2014-01-21 18,000 -8,000 0.02 105,537,250 1,339,200 74.40 2014-01-17
125 2014-01-20 26,000 10,000 0.02 105,537,250 1,924,000 74.00 2014-01-16
126 2013-10-24 16,000 -1,400 0.02 105,480,050 924,800 57.80 2013-10-22
127 2013-10-23 17,400 1,400 0.02 105,480,050 1,078,800 62.00 2013-10-21
128 2013-10-16 16,000 4,000 0.02 105,480,050 1,004,800 62.80 2013-10-11
129 2013-09-16 12,000 11,600 0.01 105,434,250 770,400 64.20 2013-09-12
130 2013-08-26 400 -1,400 0.00 105,348,450 25,920 64.80 2013-08-22
131 2013-07-30 1,800 1,400 0.00 105,287,850 93,600 52.00 2013-07-26
132 2013-07-02 400 -800 0.00 105,287,850 22,880 57.20 2013-06-27
133 2013-06-28 1,200 800 0.00 105,261,250 70,080 58.40 2013-06-26
134 2013-05-28 400 -1,400 0.00 104,944,850 27,440 68.60 2013-05-24
135 2013-05-27 1,800 1,400 0.00 104,944,850 113,040 62.80 2013-05-23
136 2013-05-03 400 -12,000 0.00 104,944,850 24,800 62.00 2013-04-30
137 2013-04-02 12,400 -1,000 0.01 104,804,450 647,280 52.20 2013-03-27
138 2013-01-08 13,400 12,000 0.01 104,722,150 653,920 48.80 2013-01-04
139 2012-10-19 1,400 -1,000 0.00 104,475,450 63,000 45.00 2012-10-17
140 2012-09-21 2,400 2,000 0.00 104,705,850 88,320 36.80 2012-09-19
141 2012-02-14 400 -20,000 0.00 107,406,450 12,320 30.80 2012-02-10
142 2012-02-10 20,400 20,000 0.02 107,387,050 636,480 31.20 2012-02-08
143 2012-01-18 400 -1,000 0.00 107,370,250 10,560 26.40 2012-01-16
144 2012-01-17 1,400 -1,000 0.00 107,370,250 37,800 27.00 2012-01-13
145 2012-01-12 2,400 2,000 0.00 107,370,250 62,880 26.20 2012-01-10
146 2011-11-11 400 -200 0.00 107,348,250 14,240 35.60 2011-11-09
147 2011-09-27 600 -1,000 0.00 107,334,450 14,280 23.80 2011-09-23
148 2011-09-22 1,600 -600 0.00 107,334,450 37,440 23.40 2011-09-20
149 2011-09-20 2,200 600 0.00 107,334,450 56,320 25.60 2011-09-16
150 2011-07-13 1,600 1,000 0.00 109,681,450 55,680 34.80 2011-07-11
151 2011-07-12 600 -1,000 0.00 109,677,850 21,960 36.60 2011-07-08
152 2011-06-15 1,600 -2,600 0.00 111,754,700 52,160 32.60 2011-06-13
153 2011-06-14 4,200 2,600 0.00 111,753,500 143,640 34.20 2011-06-10
154 2011-05-24 1,600 200 0.00 113,002,900 61,760 38.60 2011-05-20
155 2011-05-06 1,400 800 0.00 113,002,900 81,200 58.00 2011-05-04
156 2011-04-29 600 -600 0.00 113,002,900 37,440 62.40 2011-04-27
157 2011-04-28 1,200 600 0.00 112,818,100 76,320 63.60 2011-04-26
158 2011-04-06 600 200 0.00 112,813,300 34,080 56.80 2011-04-01
159 2011-03-15 400 -1,400 0.00 112,778,100 27,280 68.20 2011-03-11
160 2011-02-24 1,800 200 0.00 112,684,600 126,360 70.20 2011-02-22
161 2011-02-21 1,600 200 0.00 112,684,600 129,920 81.20 2011-02-17
162 2010-12-03 1,400 1,400 0.00 105,118,000 148,400 106.0 2010-12-01
163 2010-08-13 0 -5,000 0.00 104,945,600 0 68.00 2010-08-11
164 2010-08-12 5,000 5,000 0.00 104,945,600 340,000 68.00 2010-08-10
165 2010-05-10 0 -600 0.00 104,760,200 0 68.40 2010-05-06
166 2010-02-25 600 600 0.00 103,549,000 34,320 57.20 2010-02-23
167 2010-02-24 0 -600 0.00 103,549,000 0 55.20 2010-02-22
168 2010-02-19 600 -400 0.00 103,549,000 30,240 50.40 2010-02-17
169 2010-02-01 1,000 600 0.00 103,348,000 43,000 43.00 2010-01-28
170 2010-01-22 400 -600 0.00 102,954,200 18,800 47.00 2010-01-20
171 2010-01-21 1,000 400 0.00 102,954,200 48,400 48.40 2010-01-19
172 2010-01-20 600 600 0.00 102,954,200 29,760 49.60 2010-01-18
173 2010-01-07 0 -400 0.00 102,954,200 0 36.60 2010-01-05
174 2009-12-17 400 -600 0.00 102,855,000 11,920 29.80 2009-12-15
175 2009-12-03 1,000 -600 0.00 102,855,000 28,000 28.00 2009-12-01
176 2009-11-23 1,600 600 0.00 102,755,400 43,520 27.20 2009-11-19
177 2009-11-19 1,000 1,000 0.00 102,755,400 28,000 28.00 2009-11-17
178 2009-11-18 0 -1,600 0.00 102,755,400 0 28.40 2009-11-16
179 2009-10-22 1,600 1,600 0.00 102,501,200 42,560 26.60 2009-10-20
180 2009-10-20 0 -1,000 0.00 102,501,200 0 23.40 2009-10-16
181 2009-10-19 1,000 1,000 0.00 102,501,200 21,800 21.80 2009-10-15
182 2009-10-15 0 -1,000 0.00 102,501,200 0 23.60 2009-10-13
183 2009-10-14 1,000 1,000 0.00 102,501,200 21,800 21.80 2009-10-12
184 2009-08-26 0 -2,000 0.00 102,434,000 0 10.80 2009-08-24
185 2009-08-13 2,000 1,000 0.00 102,434,000 20,400 10.20 2009-08-11
186 2009-08-10 1,000 1,000 0.00 102,434,000 10,600 10.60 2009-08-06
187 2009-07-17 0 -2,000 0.00 102,434,000 0 10.00 2009-07-15
188 2009-07-14 2,000 2,000 0.00 102,434,000 18,400 9.200 2009-07-10
189 2009-05-27 0 -1,000 0.00 102,054,800 0 10.20 2009-05-25
190 2009-04-30 1,000 1,000 0.00 102,054,800 8,300 8.300 2009-04-28
191 2009-04-03 0 -1,000 0.00 102,027,600 0 8.900 2009-04-01
192 2009-02-12 1,000 1,000 0.00 102,005,800 7,900 7.900 2009-02-10
193 2009-02-10 0 -1,000 0.00 102,005,800 0 8.500 2009-02-06
194 2009-02-05 1,000 -1,000 0.00 102,005,800 6,900 6.900 2009-02-03
195 2009-01-23 2,000 1,000 0.00 102,005,800 12,200 6.100 2009-01-21
196 2009-01-12 1,000 1,000 0.00 102,005,800 7,900 7.900 2009-01-08
197 2009-01-08 0 -1,000 0.00 102,005,800 0 8.700 2009-01-06
198 2008-04-29 1,000 -15,000 0.00 101,163,800 13,200 13.20 2008-04-25
199 2008-04-28 16,000 15,000 0.02 101,163,800 211,200 13.20 2008-04-24
200 2008-01-14 1,000 1,000 0.00 101,148,800 21,000 21.00 2008-01-10

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