CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 68.20 2025-11-11
2 2025-11-12 67.95 2025-11-10
3 2024-10-29 500 -2,000 0.00 2,526,450,570 33,400 66.80 2024-10-25
4 2022-07-26 2,500 -2,000 0.00 2,526,450,570 164,250 65.70 2022-07-22
5 2021-03-31 4,500 -1,000 0.00 2,526,450,570 339,975 75.55 2021-03-29
6 2019-04-10 5,500 -1,000 0.00 2,526,450,570 498,025 90.55 2019-04-08
7 2019-03-05 6,500 -1,000 0.00 2,526,450,570 606,450 93.30 2019-03-01
8 2019-02-28 7,500 1,000 0.00 2,526,450,570 692,625 92.35 2019-02-26
9 2019-01-31 6,500 -1,000 0.00 2,526,450,570 590,850 90.90 2019-01-29
10 2019-01-30 7,500 1,000 0.00 2,526,450,570 682,125 90.95 2019-01-28
11 2018-05-09 6,500 500 0.00 2,526,450,570 524,875 80.75 2018-05-07
12 2018-01-08 6,000 1,000 0.00 2,526,450,570 474,900 79.15 2018-01-04
13 2017-12-04 5,000 500 0.00 2,526,450,570 398,250 79.65 2017-11-30
14 2017-11-16 4,500 -500 0.00 2,526,450,570 355,950 79.10 2017-11-14
15 2017-09-28 5,000 -500 0.00 2,526,450,570 399,250 79.85 2017-09-26
16 2017-09-27 5,500 500 0.00 2,526,450,570 440,000 80.00 2017-09-25
17 2017-08-18 5,000 -500 0.00 2,526,450,570 414,500 82.90 2017-08-16
18 2017-07-05 5,500 500 0.00 2,526,450,570 453,475 82.45 2017-07-03
19 2017-05-11 5,000 -500 0.00 2,526,450,570 420,000 84.00 2017-05-09
20 2017-05-10 5,500 500 0.00 2,526,450,570 455,400 82.80 2017-05-08
21 2017-02-09 5,000 -1,000 0.00 2,526,450,570 389,250 77.85 2017-02-07
22 2017-02-08 6,000 -500 0.00 2,526,450,570 461,700 76.95 2017-02-06
23 2017-01-19 6,500 -1,500 0.00 2,526,450,570 491,400 75.60 2017-01-17
24 2017-01-11 8,000 500 0.00 2,526,450,570 590,000 73.75 2017-01-09
25 2016-12-21 7,500 1,000 0.00 2,526,450,570 540,000 72.00 2016-12-19
26 2016-12-07 6,500 500 0.00 2,526,450,570 482,300 74.20 2016-12-05
27 2016-12-06 6,000 1,000 0.00 2,526,450,570 441,600 73.60 2016-12-02
28 2016-05-10 5,000 -1,000 0.00 2,526,450,570 361,250 72.25 2016-05-06
29 2016-04-05 6,000 -1,000 0.00 2,526,450,570 420,900 70.15 2016-03-31
30 2016-02-11 7,000 -1,000 0.00 2,526,450,570 462,000 66.00 2016-02-04
31 2016-02-02 8,000 -500 0.00 2,526,450,570 520,800 65.10 2016-01-29
32 2016-02-01 8,500 1,500 0.00 2,526,450,570 536,775 63.15 2016-01-28
33 2015-12-29 7,000 -500 0.00 2,526,450,570 455,350 65.05 2015-12-23
34 2015-12-01 7,500 -500 0.00 2,526,450,570 490,500 65.40 2015-11-27
35 2015-11-12 8,000 500 0.00 2,526,450,570 521,600 65.20 2015-11-10
36 2015-10-26 7,500 -500 0.00 2,526,450,570 516,375 68.85 2015-10-22
37 2015-10-15 8,000 500 0.00 2,526,450,570 539,200 67.40 2015-10-13
38 2015-10-13 7,500 500 0.00 2,526,450,570 495,750 66.10 2015-10-09
39 2015-10-12 7,000 500 0.00 2,526,450,570 463,400 66.20 2015-10-08
40 2015-06-11 6,500 2,000 0.00 2,526,450,570 426,725 65.65 2015-06-09
41 2015-01-30 4,500 -2,000 0.00 2,526,450,570 311,175 69.15 2015-01-28
42 2015-01-14 6,500 -500 0.00 2,526,450,570 436,475 67.15 2015-01-12
43 2014-08-11 7,000 -1,000 0.00 2,526,450,570 450,800 64.40 2014-08-07
44 2013-07-24 8,000 2,000 0.00 2,526,450,570 510,000 63.75 2013-07-22
45 2013-06-17 6,000 1,000 0.00 2,526,450,570 375,900 62.65 2013-06-13
46 2013-02-18 5,000 1,000 0.00 2,526,450,570 332,500 66.50 2013-02-14
47 2012-12-17 4,000 1,000 0.00 2,406,143,400 259,200 64.80 2012-12-13
48 2012-05-16 3,000 1,000 0.00 2,406,143,400 194,550 64.85 2012-05-14
49 2012-02-01 2,000 -500 0.00 2,406,143,400 128,000 64.00 2012-01-30
50 2012-01-26 2,500 500 0.00 2,406,143,400 155,750 62.30 2012-01-19
51 2011-12-19 2,000 -500 0.00 2,406,143,400 130,500 65.25 2011-12-15
52 2011-12-09 2,500 -500 0.00 2,406,143,400 168,250 67.30 2011-12-07
53 2011-12-05 3,000 1,000 0.00 2,406,143,400 205,800 68.60 2011-12-01
54 2011-02-10 2,000 1,000 0.00 2,406,143,400 126,700 63.35 2011-02-08
55 2010-10-19 1,000 -120,000 0.00 2,406,143,400 63,600 63.60 2010-10-15
56 2010-10-18 121,000 120,000 0.01 2,406,143,400 7,677,450 63.45 2010-10-14
57 2010-09-09 1,000 -2,000 0.00 2,406,143,400 59,950 59.95 2010-09-07
58 2010-07-23 3,000 500 0.00 2,406,143,400 169,650 56.55 2010-07-21
59 2010-07-21 2,500 1,500 0.00 2,406,143,400 141,625 56.65 2010-07-19
60 2009-11-30 1,000 1,000 0.00 2,406,143,400 52,700 52.70 2009-11-26
61 2009-06-26 0 -10,000 0.00 2,406,143,400 0 51.90 2009-06-24
62 2009-05-29 10,000 10,000 0.00 2,406,143,400 515,500 51.55 2009-05-26
63 2009-05-21 0 -20,000 0.00 2,406,143,400 0 52.10 2009-05-19
64 2009-05-06 20,000 20,000 0.00 2,406,143,400 1,040,000 52.00 2009-05-04
65 2009-04-27 0 -20,000 0.00 2,406,143,400 0 52.35 2009-04-23
66 2009-04-24 20,000 20,000 0.00 2,406,143,400 1,040,000 52.00 2009-04-22
67 2009-04-23 0 -30,000 0.00 2,406,143,400 0 52.45 2009-04-21
68 2009-04-21 30,000 30,000 0.00 2,406,143,400 1,563,000 52.10 2009-04-17

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