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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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 2025-11-26 68.50 2025-11-24
2 2025-11-25 67.95 2025-11-21
3 2023-05-23 0 -1,000 0.00 2,526,450,570 0 58.95 2023-05-19
4 2023-01-10 1,000 1,000 0.00 2,526,450,570 57,250 57.25 2023-01-06
5 2021-06-10 0 -5,000 0.00 2,526,450,570 0 78.55 2021-06-08
6 2021-06-09 5,000 5,000 0.00 2,526,450,570 390,750 78.15 2021-06-07
7 2019-06-25 0 -5,000 0.00 2,526,450,570 0 86.40 2019-06-21
8 2018-08-16 5,000 -1,000 0.00 2,526,450,570 466,000 93.20 2018-08-14
9 2018-05-15 6,000 -5,000 0.00 2,526,450,570 494,100 82.35 2018-05-11
10 2018-05-09 11,000 5,000 0.00 2,526,450,570 888,250 80.75 2018-05-07
11 2017-12-13 6,000 1,000 0.00 2,526,450,570 467,100 77.85 2017-12-11
12 2017-10-23 5,000 5,000 0.00 2,526,450,570 398,500 79.70 2017-10-19

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