Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-09-03 | 264,850 | 53,700 | 0.07 | 401,866,198 | 301,929 | 1.140 | 2025-09-01 |
| 5 | 2024-02-05 | 211,150 | -1,300 | 0.05 | 409,525,199 | 506,760 | 2.400 | 2024-02-01 |
| 6 | 2023-09-04 | 212,450 | -8,000 | 0.06 | 341,275,199 | 331,422 | 1.560 | 2023-08-30 |
| 7 | 2023-08-18 | 220,450 | -6,200 | 0.06 | 341,275,199 | 387,992 | 1.760 | 2023-08-16 |
| 8 | 2023-08-14 | 226,650 | 6,000 | 0.07 | 341,275,199 | 426,102 | 1.880 | 2023-08-10 |
| 9 | 2023-05-22 | 220,650 | -21,650 | 0.06 | 341,275,199 | 520,734 | 2.360 | 2023-05-18 |
| 10 | 2021-12-07 | 242,300 | 8,000 | 0.09 | 270,109,799 | 3,973,720 | 16.40 | 2021-12-03 |
| 11 | 2021-08-09 | 234,300 | 53,500 | 0.09 | 270,059,981 | 2,624,160 | 11.20 | 2021-08-05 |
| 12 | 2021-08-06 | 180,800 | 75,000 | 0.07 | 270,059,981 | 2,133,440 | 11.80 | 2021-08-04 |
| 13 | 2021-08-05 | 105,800 | 89,800 | 0.04 | 270,059,981 | 1,206,120 | 11.40 | 2021-08-03 |
| 14 | 2021-06-28 | 16,000 | 2,500 | 0.01 | 270,059,981 | 220,800 | 13.80 | 2021-06-24 |
| 15 | 2020-07-07 | 13,500 | 8,500 | 0.01 | 150,835,187 | 98,820 | 7.320 | 2020-07-03 |
| 16 | 2016-09-05 | 5,000 | 369 | 0.00 | 125,735,787 | 294,000 | 58.80 | 2016-09-01 |
| 17 | 2016-08-17 | 4,631 | -250 | 0.00 | 125,644,687 | 287,122 | 62.00 | 2016-08-15 |
| 18 | 2016-08-05 | 4,881 | 914 | 0.00 | 125,644,687 | 261,622 | 53.60 | 2016-08-03 |
| 19 | 2016-07-25 | 3,967 | 892 | 0.00 | 125,483,170 | 220,565 | 55.60 | 2016-07-21 |
| 20 | 2016-07-22 | 3,075 | 200 | 0.00 | 125,483,170 | 163,590 | 53.20 | 2016-07-20 |
| 21 | 2016-03-10 | 2,875 | 375 | 0.00 | 125,194,670 | 141,450 | 49.20 | 2016-03-08 |
| 22 | 2015-07-14 | 2,500 | -500 | 0.00 | 108,710,030 | 213,000 | 85.20 | 2015-07-10 |
| 23 | 2015-07-10 | 3,000 | -2,000 | 0.00 | 108,710,030 | 165,600 | 55.20 | 2015-07-08 |
| 24 | 2015-07-09 | 5,000 | 100 | 0.00 | 108,710,030 | 308,000 | 61.60 | 2015-07-07 |
| 25 | 2015-07-08 | 4,900 | 400 | 0.00 | 108,710,030 | 362,600 | 74.00 | 2015-07-06 |
| 26 | 2015-07-07 | 4,500 | 2,500 | 0.00 | 108,710,030 | 408,600 | 90.80 | 2015-07-03 |
| 27 | 2015-05-29 | 2,000 | -37,000 | 0.00 | 108,099,530 | 225,600 | 112.8 | 2015-05-27 |
| 28 | 2015-05-28 | 39,000 | 37,000 | 0.04 | 108,099,530 | 4,352,400 | 111.6 | 2015-05-26 |
| 29 | 2015-04-14 | 2,000 | -5,000 | 0.00 | 107,422,230 | 138,400 | 69.20 | 2015-04-10 |
| 30 | 2015-04-13 | 7,000 | -5,000 | 0.01 | 107,422,230 | 464,800 | 66.40 | 2015-04-09 |
| 31 | 2015-04-10 | 12,000 | -4,000 | 0.01 | 107,422,230 | 825,600 | 68.80 | 2015-04-08 |
| 32 | 2015-04-01 | 16,000 | 4,000 | 0.01 | 107,422,230 | 851,200 | 53.20 | 2015-03-30 |
| 33 | 2015-01-15 | 12,000 | -4,500 | 0.01 | 107,375,680 | 724,800 | 60.40 | 2015-01-13 |
| 34 | 2015-01-14 | 16,500 | -20,900 | 0.02 | 107,375,680 | 976,800 | 59.20 | 2015-01-12 |
| 35 | 2015-01-08 | 37,400 | -8,700 | 0.03 | 107,375,680 | 2,258,960 | 60.40 | 2015-01-06 |
| 36 | 2014-10-23 | 46,100 | 4,100 | 0.04 | 107,306,880 | 2,950,400 | 64.00 | 2014-10-21 |
| 37 | 2014-10-09 | 42,000 | 5,000 | 0.04 | 107,306,880 | 2,251,200 | 53.60 | 2014-10-07 |
| 38 | 2014-10-03 | 37,000 | -12,500 | 0.03 | 107,306,880 | 2,190,400 | 59.20 | 2014-09-29 |
| 39 | 2014-09-18 | 49,500 | 5,000 | 0.05 | 107,216,680 | 3,207,600 | 64.80 | 2014-09-16 |
| 40 | 2014-08-27 | 44,500 | -7,500 | 0.04 | 107,012,200 | 3,204,000 | 72.00 | 2014-08-25 |
| 41 | 2014-08-22 | 52,000 | 2,500 | 0.05 | 107,012,200 | 3,952,000 | 76.00 | 2014-08-20 |
| 42 | 2014-08-21 | 49,500 | 2,000 | 0.05 | 107,012,200 | 3,762,000 | 76.00 | 2014-08-19 |
| 43 | 2014-07-04 | 47,500 | 2,500 | 0.04 | 106,788,250 | 4,104,000 | 86.40 | 2014-07-02 |
| 44 | 2014-06-30 | 45,000 | 7,500 | 0.04 | 106,788,250 | 3,870,000 | 86.00 | 2014-06-26 |
| 45 | 2014-06-27 | 37,500 | 2,500 | 0.04 | 106,735,450 | 3,165,000 | 84.40 | 2014-06-25 |
| 46 | 2014-06-13 | 35,000 | 17,500 | 0.03 | 106,735,450 | 2,646,000 | 75.60 | 2014-06-11 |
| 47 | 2014-05-27 | 17,500 | -17,500 | 0.03 | 53,353,025 | 1,256,500 | 71.80 | 2014-05-23 |
| 48 | 2014-05-21 | 35,000 | 10,000 | 0.03 | 106,706,050 | 2,527,000 | 72.20 | 2014-05-19 |
| 49 | 2014-05-19 | 25,000 | 5,000 | 0.02 | 106,706,050 | 1,925,000 | 77.00 | 2014-05-15 |
| 50 | 2014-05-05 | 20,000 | 7,000 | 0.02 | 106,500,850 | 1,340,000 | 67.00 | 2014-04-30 |
| 51 | 2014-05-02 | 13,000 | 5,000 | 0.01 | 106,500,850 | 886,600 | 68.20 | 2014-04-29 |
| 52 | 2014-04-03 | 8,000 | 3,000 | 0.01 | 106,425,650 | 656,000 | 82.00 | 2014-04-01 |
| 53 | 2014-03-03 | 5,000 | 5,000 | 0.00 | 106,307,850 | 513,000 | 102.6 | 2014-02-27 |
| 54 | 2013-04-30 | 0 | -25,000 | 0.00 | 104,944,850 | 0 | 57.20 | 2013-04-26 |
| 55 | 2013-04-29 | 25,000 | -25,000 | 0.02 | 104,804,450 | 1,470,000 | 58.80 | 2013-04-25 |
| 56 | 2013-04-26 | 50,000 | -25,000 | 0.05 | 104,804,450 | 2,820,000 | 56.40 | 2013-04-24 |
| 57 | 2013-04-11 | 75,000 | -25,000 | 0.07 | 104,804,450 | 4,200,000 | 56.00 | 2013-04-09 |
| 58 | 2013-03-08 | 100,000 | 33,000 | 0.10 | 104,774,650 | 4,640,000 | 46.40 | 2013-03-06 |
| 59 | 2013-03-07 | 67,000 | 67,000 | 0.06 | 104,774,650 | 3,001,600 | 44.80 | 2013-03-05 |
| 60 | 2012-09-27 | 0 | -65,000 | 0.00 | 104,705,850 | 0 | 38.00 | 2012-09-25 |
| 61 | 2012-09-20 | 65,000 | 65,000 | 0.06 | 104,705,850 | 2,275,000 | 35.00 | 2012-09-18 |
| 62 | 2012-02-24 | 0 | -50,000 | 0.00 | 107,406,450 | 0 | 31.20 | 2012-02-22 |
| 63 | 2012-02-10 | 50,000 | 50,000 | 0.05 | 107,387,050 | 1,560,000 | 31.20 | 2012-02-08 |
| 64 | 2011-07-19 | 0 | -1,000 | 0.00 | 109,682,850 | 0 | 35.40 | 2011-07-15 |
| 65 | 2011-01-26 | 1,000 | 1,000 | 0.00 | 105,118,000 | 86,400 | 86.40 | 2011-01-24 |
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