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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-11-14 68.85 2025-11-12
2 2025-11-13 68.20 2025-11-11
3 2025-11-12 67.95 2025-11-10
4 2025-08-01 0 -50,000 0.00 2,526,450,570 0 68.55 2025-07-30
5 2025-03-06 50,000 50,000 0.00 2,526,450,570 3,240,000 64.80 2025-03-04
6 2024-05-20 0 -5,000 0.00 2,526,450,570 0 66.75 2024-05-16
7 2024-05-17 5,000 5,000 0.00 2,526,450,570 330,000 66.00 2024-05-14
8 2018-12-28 0 -2,500 0.00 2,526,450,570 0 88.80 2018-12-21
9 2018-12-27 2,500 2,500 0.00 2,526,450,570 221,250 88.50 2018-12-20
10 2013-02-26 0 -16,000 0.00 2,526,450,570 0 66.85 2013-02-22
11 2013-02-25 16,000 16,000 0.00 2,526,450,570 1,066,400 66.65 2013-02-21
12 2009-09-17 0 -4,257 0.00 2,406,143,400 0 52.15 2009-09-15
13 2009-09-16 4,257 4,257 0.00 2,406,143,400 223,067 52.40 2009-09-14

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