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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 2025-06-03 5,000 500 0.00 2,526,450,570 332,750 66.55 2025-05-30
4 2025-03-06 4,500 2,000 0.00 2,526,450,570 291,600 64.80 2025-03-04
5 2024-09-30 2,500 1,500 0.00 2,526,450,570 175,125 70.05 2024-09-26
6 2024-06-27 1,000 -1,000 0.00 2,526,450,570 61,850 61.85 2024-06-25
7 2024-05-07 2,000 -6,000 0.00 2,526,450,570 125,100 62.55 2024-05-03
8 2022-06-30 8,000 -1,000 0.00 2,526,450,570 528,800 66.10 2022-06-28
9 2022-06-24 9,000 1,000 0.00 2,526,450,570 590,400 65.60 2022-06-22
10 2021-09-07 8,000 1,000 0.00 2,526,450,570 614,800 76.85 2021-09-03
11 2019-10-08 7,000 -1,000 0.00 2,526,450,570 574,700 82.10 2019-10-03
12 2019-09-02 8,000 1,000 0.00 2,526,450,570 659,200 82.40 2019-08-29
13 2019-07-09 7,000 1,000 0.00 2,526,450,570 617,750 88.25 2019-07-05
14 2018-02-21 6,000 6,000 0.00 2,526,450,570 459,000 76.50 2018-02-14
15 2017-08-09 0 -1,000 0.00 2,526,450,570 0 83.90 2017-08-07
16 2017-08-04 1,000 1,000 0.00 2,526,450,570 83,600 83.60 2017-08-02
17 2017-06-16 0 -1,000 0.00 2,526,450,570 0 82.75 2017-06-14
18 2017-06-02 1,000 1,000 0.00 2,526,450,570 85,200 85.20 2017-05-31

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