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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2016-12-12 0 -200 0.00 125,815,187 0 29.20 2016-12-08
4 2016-12-09 200 200 0.00 125,815,187 5,600 28.00 2016-12-07
5 2014-01-23 0 -400 0.00 105,537,250 0 72.80 2014-01-21
6 2013-11-06 400 -200 0.00 105,495,650 23,040 57.60 2013-11-04
7 2013-10-23 600 400 0.00 105,480,050 37,200 62.00 2013-10-21
8 2013-10-22 200 200 0.00 105,480,050 12,400 62.00 2013-10-18
9 2013-10-10 0 -200 0.00 105,480,050 0 64.60 2013-10-08
10 2013-10-02 200 200 0.00 105,480,050 12,280 61.40 2013-09-27
11 2013-09-17 0 -200 0.00 105,434,250 0 62.40 2013-09-13
12 2013-08-16 200 200 0.00 105,348,450 10,640 53.20 2013-08-13
13 2013-05-22 0 -400 0.00 104,944,850 0 76.20 2013-05-20
14 2013-03-08 400 400 0.00 104,774,650 18,560 46.40 2013-03-06
15 2013-01-14 0 -400 0.00 104,722,150 0 50.60 2013-01-10
16 2012-12-11 400 400 0.00 104,719,750 18,880 47.20 2012-12-07
17 2010-08-12 0 -200 0.00 104,945,600 0 68.00 2010-08-10
18 2010-08-11 200 200 0.00 104,945,600 13,160 65.80 2010-08-09
19 2009-12-07 0 -1,600 0.00 102,855,000 0 27.80 2009-12-03
20 2009-09-28 1,600 -400 0.00 102,434,000 26,880 16.80 2009-09-24
21 2009-02-23 2,000 -600 0.00 102,005,800 17,400 8.700 2009-02-19
22 2008-09-19 2,600 600 0.00 102,005,800 15,860 6.100 2008-09-17
23 2008-06-04 2,000 400 0.00 101,636,200 32,000 16.00 2008-06-02
24 2007-11-21 1,600 1,600 0.00 101,147,600 43,840 27.40 2007-11-19

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