CLP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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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

F. R. ZIMMERN LIMITED

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• CCASS holdings

CCASSID: B01175

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	2025-12-04						67.80	2025-12-02
2	2025-12-03						68.25	2025-12-01
3	2020-01-29	0	-50,000	0.00	2,526,450,570	0	82.50	2020-01-22
4	2017-07-13	50,000	-10,000	0.00	2,526,450,570	4,085,000	81.70	2017-07-11
5	2017-07-12	60,000	10,000	0.00	2,526,450,570	4,899,000	81.65	2017-07-10
6	2017-05-24	50,000	-74,958	0.00	2,526,450,570	4,155,000	83.10	2017-05-22
7	2017-05-17	124,958	74,958	0.00	2,526,450,570	10,502,720	84.05	2017-05-15
8	2016-04-20	50,000	-4,838	0.00	2,526,450,570	3,595,000	71.90	2016-04-18
9	2016-04-19	54,838	4,838	0.00	2,526,450,570	3,953,820	72.10	2016-04-15
10	2016-04-18	50,000	-10,000	0.00	2,526,450,570	3,600,000	72.00	2016-04-14
11	2016-03-21	60,000	-10,000	0.00	2,526,450,570	4,158,000	69.30	2016-03-17
12	2015-08-26	70,000	-20,000	0.00	2,526,450,570	4,431,000	63.30	2015-08-24
13	2015-08-25	90,000	20,000	0.00	2,526,450,570	5,850,000	65.00	2015-08-21
14	2015-01-28	70,000	-30,000	0.00	2,526,450,570	4,830,000	69.00	2015-01-26
15	2015-01-27	100,000	-10,000	0.00	2,526,450,570	6,875,000	68.75	2015-01-23
16	2015-01-26	110,000	10,000	0.00	2,526,450,570	7,518,500	68.35	2015-01-22
17	2014-08-22	100,000	20,000	0.00	2,526,450,570	6,745,000	67.45	2014-08-20
18	2013-07-11	80,000	50,000	0.00	2,526,450,570	5,004,000	62.55	2013-07-09
19	2012-10-09	30,000	-60,000	0.00	2,406,143,400	1,978,500	65.95	2012-10-05
20	2012-10-04	90,000	-6,500	0.00	2,406,143,400	5,931,000	65.90	2012-09-28
21	2012-08-24	96,500	-2,000	0.00	2,406,143,400	6,301,450	65.30	2012-08-22
22	2012-08-23	98,500	2,000	0.00	2,406,143,400	6,466,525	65.65	2012-08-21
23	2012-08-17	96,500	-56,000	0.00	2,406,143,400	6,378,650	66.10	2012-08-15
24	2012-06-11	152,500	-50,000	0.01	2,406,143,400	9,729,500	63.80	2012-06-07
25	2012-05-15	202,500	-44,000	0.01	2,406,143,400	13,273,875	65.55	2012-05-11
26	2012-04-23	246,500	-2,073	0.01	2,406,143,400	16,453,875	66.75	2012-04-19
27	2012-04-16	248,573	2,073	0.01	2,406,143,400	16,293,960	65.55	2012-04-12
28	2012-04-10	246,500	-9,500	0.01	2,406,143,400	16,466,200	66.80	2012-04-03
29	2012-04-05	256,000	9,500	0.01	2,406,143,400	17,164,800	67.05	2012-04-02
30	2012-03-30	246,500	80,000	0.01	2,406,143,400	16,601,775	67.35	2012-03-28
31	2012-03-29	166,500	-20,000	0.01	2,406,143,400	11,155,500	67.00	2012-03-27
32	2012-03-28	186,500	20,000	0.01	2,406,143,400	12,281,025	65.85	2012-03-26
33	2012-03-16	166,500	-100,000	0.01	2,406,143,400	11,363,625	68.25	2012-03-14
34	2012-03-02	266,500	50,000	0.01	2,406,143,400	18,255,250	68.50	2012-02-29
35	2012-02-07	216,500	60,000	0.01	2,406,143,400	13,661,150	63.10	2012-02-03
36	2012-02-06	156,500	6,500	0.01	2,406,143,400	9,914,275	63.35	2012-02-02
37	2012-02-02	150,000	30,000	0.01	2,406,143,400	9,525,000	63.50	2012-01-31
38	2012-02-01	120,000	20,000	0.00	2,406,143,400	7,680,000	64.00	2012-01-30
39	2012-01-30	100,000	50,000	0.00	2,406,143,400	6,245,000	62.45	2012-01-26
40	2011-09-28	50,000	-50,000	0.00	2,406,143,400	3,642,500	72.85	2011-09-26
41	2011-09-22	100,000	-40,000	0.00	2,406,143,400	7,495,000	74.95	2011-09-20
42	2011-08-11	140,000	20,000	0.01	2,406,143,400	9,373,000	66.95	2011-08-09
43	2010-09-02	120,000	-40,000	0.00	2,406,143,400	7,146,000	59.55	2010-08-31
44	2010-05-17	160,000	20,000	0.01	2,406,143,400	8,800,000	55.00	2010-05-13
45	2010-02-17	140,000	40,000	0.01	2,406,143,400	7,427,000	53.05	2010-02-11
46	2010-01-13	100,000	20,000	0.00	2,406,143,400	5,305,000	53.05	2010-01-11
47	2009-09-18	80,000	20,000	0.00	2,406,143,400	4,184,000	52.30	2009-09-16
48	2009-09-04	60,000	20,000	0.00	2,406,143,400	3,156,000	52.60	2009-09-02
49	2009-07-30	40,000	40,000	0.00	2,406,143,400	2,090,000	52.25	2009-07-28
50	2009-06-11	0	-2,686	0.00	2,406,143,400	0	51.60	2009-06-09
51	2009-06-05	2,686	2,686	0.00	2,406,143,400	138,732	51.65	2009-06-03
52	2008-12-05	0	-1,000	0.00	2,406,143,400	0	52.90	2008-12-03
53	2008-11-10	1,000	1,000	0.00	2,406,143,400	53,300	53.30	2008-11-06
54	2008-01-17	0	-5,000	0.00	2,408,245,900	0	60.80	2008-01-15
55	2007-11-16	5,000	-441	0.00	2,408,245,900	259,500	51.90	2007-11-14
56	2007-11-13	5,441	441	0.00	2,408,245,900	282,116	51.85	2007-11-09
57	2007-10-15	5,000	-10,000	0.00	2,408,245,900	262,750	52.55	2007-10-11
58	2007-10-12	15,000	10,000	0.00	2,408,245,900	791,250	52.75	2007-10-10
59	2007-07-27	5,000	-1,000	0.00	2,408,245,900	270,000	54.00	2007-07-25
60	2007-07-17	6,000	-2	0.00	2,408,245,900	312,900	52.15	2007-07-13
61	2007-07-16	6,002	2	0.00	2,408,245,900	313,004	52.15	2007-07-12

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