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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-11-13 0.980 2025-11-11
2 2025-11-12 0.970 2025-11-10
3 2022-01-04 0 -1,500 0.00 302,625,499 0 14.80 2021-12-30
4 2021-12-22 1,500 -800 0.00 290,125,499 23,100 15.40 2021-12-20
5 2021-12-14 2,300 -100 0.00 270,109,799 41,860 18.20 2021-12-10
6 2021-12-13 2,400 800 0.00 270,109,799 44,640 18.60 2021-12-09
7 2021-12-03 1,600 -1,000 0.00 270,109,799 24,960 15.60 2021-12-01
8 2021-12-02 2,600 -300 0.00 270,109,799 39,000 15.00 2021-11-30
9 2021-11-29 2,900 -2,200 0.00 270,089,399 46,980 16.20 2021-11-25
10 2021-10-26 5,100 -1,500 0.00 270,081,483 80,580 15.80 2021-10-22
11 2021-10-25 6,600 1,500 0.00 270,081,483 100,320 15.20 2021-10-21
12 2021-10-20 5,100 -300 0.00 270,081,483 89,760 17.60 2021-10-18
13 2021-10-19 5,400 300 0.00 270,081,483 92,880 17.20 2021-10-15
14 2021-10-18 5,100 1,500 0.00 270,081,483 94,860 18.60 2021-10-12
15 2021-10-15 3,600 1,000 0.00 270,081,483 68,400 19.00 2021-10-11
16 2021-10-12 2,600 1,300 0.00 270,081,483 43,160 16.60 2021-10-08
17 2021-10-07 1,300 1,300 0.00 270,081,483 20,540 15.80 2021-10-05
18 2016-06-10 0 -1,000 0.00 125,310,770 0 67.60 2016-06-07
19 2015-12-29 1,000 -500 0.00 108,846,030 62,800 62.80 2015-12-23
20 2015-12-28 1,500 -500 0.00 108,846,030 93,600 62.40 2015-12-22
21 2015-12-23 2,000 1,000 0.00 108,846,030 121,600 60.80 2015-12-21
22 2015-12-22 1,000 -2,000 0.00 108,846,030 66,400 66.40 2015-12-18
23 2015-12-18 3,000 -1,500 0.00 108,846,030 187,200 62.40 2015-12-16
24 2015-12-17 4,500 4,500 0.00 108,846,030 282,600 62.80 2015-12-15
25 2015-08-28 0 -800 0.00 108,813,530 0 55.20 2015-08-26
26 2015-08-27 800 800 0.00 108,813,530 42,560 53.20 2015-08-25
27 2015-07-13 0 -500 0.00 108,710,030 0 73.60 2015-07-09
28 2015-07-10 500 500 0.00 108,710,030 27,600 55.20 2015-07-08
29 2015-07-07 0 -500 0.00 108,710,030 0 90.80 2015-07-03
30 2015-07-06 500 500 0.00 108,710,030 51,800 103.6 2015-07-02
31 2015-05-05 0 -100 0.00 108,099,530 0 116.0 2015-04-30
32 2015-04-23 100 -500 0.00 107,422,230 8,360 83.60 2015-04-21
33 2015-04-20 600 500 0.00 107,422,230 54,720 91.20 2015-04-16
34 2015-04-17 100 -500 0.00 107,422,230 9,040 90.40 2015-04-15
35 2015-04-16 600 -2,000 0.00 107,422,230 54,960 91.60 2015-04-14
36 2015-04-15 2,600 2,300 0.00 107,422,230 217,360 83.60 2015-04-13
37 2015-04-09 300 -500 0.00 107,422,230 17,760 59.20 2015-04-02
38 2015-03-26 800 500 0.00 107,392,730 48,000 60.00 2015-03-24
39 2014-11-12 300 -500 0.00 107,337,080 20,520 68.40 2014-11-10
40 2014-10-24 800 300 0.00 107,306,880 48,640 60.80 2014-10-22
41 2014-10-20 500 -500 0.00 107,306,880 27,400 54.80 2014-10-16
42 2014-10-08 1,000 -500 0.00 107,306,880 53,600 53.60 2014-10-06
43 2014-10-07 1,500 500 0.00 107,306,880 80,400 53.60 2014-10-03
44 2014-10-06 1,000 500 0.00 107,306,880 55,200 55.20 2014-09-30
45 2014-09-08 500 500 0.00 107,216,680 35,000 70.00 2014-09-04
46 2013-10-16 0 -600 0.00 105,480,050 0 62.80 2013-10-11
47 2013-10-04 600 600 0.00 105,480,050 37,320 62.20 2013-10-02
48 2013-06-05 0 -1,600 0.00 105,261,250 0 67.80 2013-06-03
49 2013-04-10 1,600 -600 0.00 104,804,450 81,920 51.20 2013-04-08
50 2013-02-01 2,200 -15,000 0.00 104,770,650 98,120 44.60 2013-01-30
51 2012-12-21 17,200 15,000 0.02 104,719,750 804,960 46.80 2012-12-19
52 2012-09-21 2,200 -5,000 0.00 104,705,850 80,960 36.80 2012-09-19
53 2012-09-19 7,200 -2,000 0.01 104,705,850 237,600 33.00 2012-09-17
54 2012-08-30 9,200 -1,000 0.01 104,399,950 253,920 27.60 2012-08-28
55 2012-08-28 10,200 1,000 0.01 104,399,950 285,600 28.00 2012-08-24
56 2012-07-24 9,200 -800 0.01 105,511,150 226,320 24.60 2012-07-20
57 2012-07-20 10,000 800 0.01 105,511,150 240,000 24.00 2012-07-18
58 2012-07-19 9,200 2,000 0.01 105,511,150 244,720 26.60 2012-07-17
59 2012-07-16 7,200 5,000 0.01 105,511,150 210,240 29.20 2012-07-12
60 2012-05-30 2,200 -2,000 0.00 107,564,950 51,920 23.60 2012-05-28
61 2012-05-25 4,200 2,000 0.00 107,564,950 89,880 21.40 2012-05-23
62 2011-09-27 2,200 -2,600 0.00 107,334,450 52,360 23.80 2011-09-23
63 2011-08-26 4,800 -2,000 0.00 108,989,450 128,640 26.80 2011-08-24
64 2011-08-23 6,800 -2,000 0.01 108,987,850 187,680 27.60 2011-08-19
65 2011-05-23 8,800 1,800 0.01 113,002,900 350,240 39.80 2011-05-19
66 2011-05-03 7,000 1,600 0.01 113,002,900 418,600 59.80 2011-04-28
67 2011-04-26 5,400 2,000 0.00 112,818,100 343,440 63.60 2011-04-20
68 2011-04-13 3,400 -1,000 0.00 112,818,100 221,680 65.20 2011-04-11
69 2011-04-08 4,400 -2,600 0.00 112,813,300 273,680 62.20 2011-04-06
70 2011-04-07 7,000 1,400 0.01 112,813,300 404,600 57.80 2011-04-04
71 2011-04-06 5,600 2,200 0.00 112,813,300 318,080 56.80 2011-04-01
72 2011-03-04 3,400 -2,400 0.00 112,778,100 194,480 57.20 2011-03-02
73 2011-03-01 5,800 2,400 0.01 112,778,100 352,640 60.80 2011-02-25
74 2011-02-25 3,400 -2,000 0.00 112,684,600 238,680 70.20 2011-02-23
75 2011-02-24 5,400 1,800 0.00 112,684,600 379,080 70.20 2011-02-22
76 2011-02-23 3,600 2,000 0.00 112,684,600 279,360 77.60 2011-02-21
77 2011-02-22 1,600 1,000 0.00 112,684,600 133,120 83.20 2011-02-18
78 2011-02-21 600 600 0.00 112,684,600 48,720 81.20 2011-02-17
79 2011-02-07 0 -1,400 0.00 112,684,600 0 86.20 2011-01-31
80 2011-01-31 1,400 1,400 0.00 112,684,600 124,040 88.60 2011-01-27
81 2011-01-17 0 -2,400 0.00 105,118,000 0 93.60 2011-01-13
82 2011-01-14 2,400 2,400 0.00 105,118,000 212,160 88.40 2011-01-12
83 2010-07-07 0 -200 0.00 104,849,200 0 55.80 2010-07-05
84 2010-07-06 200 200 0.00 104,849,200 11,320 56.60 2010-07-02
85 2010-04-14 0 -1,000 0.00 104,159,000 0 77.60 2010-04-12
86 2010-04-12 1,000 1,000 0.00 104,159,000 65,000 65.00 2010-04-08
87 2010-01-26 0 -600 0.00 102,954,200 0 48.40 2010-01-22
88 2010-01-25 600 600 0.00 102,954,200 27,600 46.00 2010-01-21
89 2009-09-24 0 -2,000 0.00 102,434,000 0 15.60 2009-09-22
90 2009-09-14 2,000 -1,000 0.00 102,434,000 24,400 12.20 2009-09-10
91 2009-09-10 3,000 -600 0.00 102,434,000 37,200 12.40 2009-09-08
92 2009-06-05 3,600 2,000 0.00 102,102,800 44,640 12.40 2009-06-03
93 2009-06-04 1,600 1,600 0.00 102,102,800 19,200 12.00 2009-06-02
94 2009-06-03 0 -1,000 0.00 102,102,800 0 11.40 2009-06-01
95 2009-05-29 1,000 -104,400 0.00 102,054,800 11,600 11.60 2009-05-26
96 2009-05-27 105,400 104,400 0.10 102,054,800 1,075,080 10.20 2009-05-25
97 2009-05-08 1,000 -5,000 0.00 102,054,800 9,200 9.200 2009-05-06
98 2009-04-17 6,000 5,000 0.01 102,027,600 52,800 8.800 2009-04-15
99 2009-04-15 1,000 -5,000 0.00 102,027,600 9,800 9.800 2009-04-09
100 2009-04-14 6,000 5,000 0.01 102,027,600 55,800 9.300 2009-04-08
101 2009-03-04 1,000 -5,000 0.00 102,005,800 6,900 6.900 2009-03-02
102 2009-02-19 6,000 -2,600 0.01 102,005,800 48,600 8.100 2009-02-17
103 2009-02-16 8,600 2,600 0.01 102,005,800 68,800 8.000 2009-02-12
104 2009-02-10 6,000 5,000 0.01 102,005,800 51,000 8.500 2009-02-06
105 2009-02-06 1,000 -1,600 0.00 102,005,800 7,800 7.800 2009-02-04
106 2009-01-19 2,600 1,600 0.00 102,005,800 18,200 7.000 2009-01-15
107 2009-01-13 1,000 -1,600 0.00 102,005,800 7,600 7.600 2009-01-09
108 2009-01-12 2,600 1,600 0.00 102,005,800 20,540 7.900 2009-01-08
109 2008-12-10 1,000 -35,000 0.00 102,005,800 5,800 5.800 2008-12-08
110 2008-12-05 36,000 -21,400 0.04 102,005,800 201,600 5.600 2008-12-03
111 2008-08-07 57,400 -400 0.06 101,999,800 516,600 9.000 2008-08-04
112 2008-08-04 57,800 400 0.06 101,999,800 473,960 8.200 2008-07-31
113 2008-07-02 57,400 1,000 0.06 101,999,800 619,920 10.80 2008-06-27
114 2008-06-24 56,400 -6,000 0.06 101,636,200 699,360 12.40 2008-06-20
115 2008-06-23 62,400 -12,000 0.06 101,636,200 786,240 12.60 2008-06-19
116 2008-06-18 74,400 -12,000 0.07 101,636,200 922,560 12.40 2008-06-16
117 2008-06-04 86,400 -400 0.09 101,636,200 1,382,400 16.00 2008-06-02
118 2008-06-02 86,800 -3,000 0.09 101,636,200 1,267,280 14.60 2008-05-29
119 2008-05-29 89,800 3,000 0.09 101,170,600 1,203,320 13.40 2008-05-27
120 2008-05-27 86,800 -4,000 0.09 101,170,600 1,232,560 14.20 2008-05-23
121 2008-05-21 90,800 4,000 0.09 101,170,600 1,180,400 13.00 2008-05-19
122 2008-05-20 86,800 -2,000 0.09 101,170,600 1,180,480 13.60 2008-05-16
123 2008-05-14 88,800 2,000 0.09 101,170,600 1,243,200 14.00 2008-05-09
124 2008-04-17 86,800 400 0.09 101,163,800 1,128,400 13.00 2008-04-15
125 2008-04-09 86,400 8,000 0.09 101,163,800 1,365,120 15.80 2008-04-07
126 2008-02-22 78,400 -400 0.08 101,149,800 1,662,080 21.20 2008-02-20
127 2008-02-21 78,800 400 0.08 101,149,800 1,686,320 21.40 2008-02-19
128 2008-02-12 78,400 6,000 0.08 101,149,800 1,442,560 18.40 2008-02-05
129 2008-01-02 72,400 15,000 0.07 101,148,800 1,925,840 26.60 2007-12-27
130 2007-11-21 57,400 4,000 0.06 101,147,600 1,572,760 27.40 2007-11-19
131 2007-11-20 53,400 7,000 0.05 101,147,600 1,409,760 26.40 2007-11-16
132 2007-11-19 46,400 2,600 0.05 101,147,600 1,289,920 27.80 2007-11-15
133 2007-11-12 43,800 14,800 0.04 101,147,600 1,191,360 27.20 2007-11-08
134 2007-11-06 29,000 5,000 0.03 101,147,600 719,200 24.80 2007-11-02
135 2007-10-29 24,000 2,000 0.02 101,147,600 667,200 27.80 2007-10-25
136 2007-10-12 22,000 20,000 0.04 50,573,800 712,800 32.40 2007-10-10
137 2007-09-28 2,000 -2,000 0.00 50,526,600 69,400 34.70 2007-09-25
138 2007-09-18 4,000 -10,000 0.00 101,053,200 112,400 28.10 2007-09-14
139 2007-09-17 14,000 10,000 0.01 101,053,200 387,800 27.70 2007-09-13
140 2007-09-14 4,000 -3,200 0.00 101,053,200 112,400 28.10 2007-09-12
141 2007-09-10 7,200 -800 0.01 101,030,400 205,200 28.50 2007-09-06
142 2007-09-06 8,000 800 0.01 101,030,400 232,000 29.00 2007-09-04
143 2007-09-04 7,200 -6,400 0.01 101,030,400 208,080 28.90 2007-08-31
144 2007-08-31 13,600 2,000 0.01 101,030,400 384,880 28.30 2007-08-29
145 2007-08-29 11,600 5,200 0.01 100,838,400 372,360 32.10 2007-08-27
146 2007-08-01 6,400 -400 0.01 100,838,400 215,680 33.70 2007-07-30
147 2007-07-30 6,800 3,200 0.01 100,838,400 225,080 33.10 2007-07-26
148 2007-07-13 3,600 800 0.00 100,838,400 118,800 33.00 2007-07-11

Copyright & disclaimer, Privacy policy

Back to top