CL Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 0.045 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.045 | 2025-11-10 | |||||
| 3 | 2025-10-13 | 1,160,000 | 100,000 | 0.05 | 2,200,000,000 | 56,840 | 0.049 | 2025-10-09 |
| 4 | 2025-09-12 | 1,060,000 | 100,000 | 0.05 | 2,200,000,000 | 47,700 | 0.045 | 2025-09-10 |
| 5 | 2025-01-27 | 960,000 | 40,000 | 0.04 | 2,200,000,000 | 49,920 | 0.052 | 2025-01-23 |
| 6 | 2025-01-24 | 920,000 | 360,000 | 0.04 | 2,200,000,000 | 44,160 | 0.048 | 2025-01-22 |
| 7 | 2025-01-23 | 560,000 | -310,000 | 0.03 | 2,200,000,000 | 25,200 | 0.045 | 2025-01-21 |
| 8 | 2025-01-21 | 870,000 | 310,000 | 0.04 | 2,200,000,000 | 37,410 | 0.043 | 2025-01-17 |
| 9 | 2025-01-20 | 560,000 | -200,000 | 0.03 | 2,200,000,000 | 22,960 | 0.041 | 2025-01-16 |
| 10 | 2025-01-17 | 760,000 | -60,000 | 0.03 | 2,200,000,000 | 34,960 | 0.046 | 2025-01-15 |
| 11 | 2025-01-16 | 820,000 | 260,000 | 0.04 | 2,200,000,000 | 36,900 | 0.045 | 2025-01-14 |
| 12 | 2025-01-06 | 560,000 | -180,000 | 0.03 | 2,200,000,000 | 24,080 | 0.043 | 2025-01-02 |
| 13 | 2025-01-03 | 740,000 | 180,000 | 0.03 | 2,200,000,000 | 34,780 | 0.047 | 2024-12-30 |
| 14 | 2024-10-09 | 560,000 | -320,000 | 0.03 | 2,200,000,000 | 30,800 | 0.055 | 2024-10-07 |
| 15 | 2023-09-11 | 880,000 | -20,000 | 0.04 | 2,200,000,000 | 34,320 | 0.039 | 2023-09-06 |
| 16 | 2023-09-06 | 900,000 | 20,000 | 0.04 | 2,200,000,000 | 39,600 | 0.044 | 2023-09-04 |
| 17 | 2023-02-22 | 880,000 | -30,000 | 0.04 | 2,200,000,000 | 44,880 | 0.051 | 2023-02-20 |
| 18 | 2022-11-16 | 910,000 | 350,000 | 0.04 | 2,200,000,000 | 37,310 | 0.041 | 2022-11-14 |
| 19 | 2021-09-15 | 560,000 | -160,000 | 0.03 | 2,200,000,000 | 39,200 | 0.070 | 2021-09-13 |
| 20 | 2021-05-04 | 720,000 | 10,000 | 0.03 | 2,200,000,000 | 51,120 | 0.071 | 2021-04-30 |
| 21 | 2021-04-29 | 710,000 | 20,000 | 0.03 | 2,200,000,000 | 49,700 | 0.070 | 2021-04-27 |
| 22 | 2021-03-29 | 690,000 | -120,000 | 0.03 | 2,200,000,000 | 46,230 | 0.067 | 2021-03-25 |
| 23 | 2021-03-23 | 810,000 | -40,000 | 0.04 | 2,200,000,000 | 55,080 | 0.068 | 2021-03-19 |
| 24 | 2021-02-24 | 850,000 | 250,000 | 0.04 | 2,200,000,000 | 61,200 | 0.072 | 2021-02-22 |
| 25 | 2020-06-04 | 600,000 | 60,000 | 0.03 | 2,200,000,000 | 28,200 | 0.047 | 2020-06-02 |
| 26 | 2019-02-27 | 540,000 | -160,000 | 0.02 | 2,200,000,000 | 54,000 | 0.100 | 2019-02-25 |
| 27 | 2019-02-26 | 700,000 | 60,000 | 0.03 | 2,200,000,000 | 63,700 | 0.091 | 2019-02-22 |
| 28 | 2019-02-21 | 640,000 | 100,000 | 0.03 | 2,200,000,000 | 57,600 | 0.090 | 2019-02-19 |
| 29 | 2019-02-13 | 540,000 | -20,000 | 0.02 | 2,200,000,000 | 48,600 | 0.090 | 2019-02-11 |
| 30 | 2018-12-07 | 560,000 | -180,000 | 0.03 | 2,200,000,000 | 54,320 | 0.097 | 2018-12-05 |
| 31 | 2018-11-01 | 740,000 | -50,000 | 0.03 | 2,200,000,000 | 84,360 | 0.114 | 2018-10-30 |
| 32 | 2018-10-31 | 790,000 | 50,000 | 0.04 | 2,200,000,000 | 79,000 | 0.100 | 2018-10-29 |
| 33 | 2018-09-14 | 740,000 | -120,000 | 0.03 | 2,200,000,000 | 70,300 | 0.095 | 2018-09-12 |
| 34 | 2018-08-10 | 860,000 | -60,000 | 0.04 | 2,200,000,000 | 86,000 | 0.100 | 2018-08-08 |
| 35 | 2018-07-12 | 920,000 | -500,000 | 0.04 | 2,200,000,000 | 93,840 | 0.102 | 2018-07-10 |
| 36 | 2018-05-29 | 1,420,000 | 500,000 | 0.06 | 2,200,000,000 | 149,100 | 0.105 | 2018-05-25 |
| 37 | 2017-10-17 | 920,000 | 60,000 | 0.04 | 2,200,000,000 | 188,600 | 0.205 | 2017-10-13 |
| 38 | 2017-10-06 | 860,000 | 80,000 | 0.04 | 2,200,000,000 | 172,000 | 0.200 | 2017-10-03 |
| 39 | 2017-09-18 | 780,000 | -50,000 | 0.04 | 2,200,000,000 | 156,000 | 0.200 | 2017-09-14 |
| 40 | 2017-09-07 | 830,000 | 50,000 | 0.04 | 2,200,000,000 | 139,440 | 0.168 | 2017-09-05 |
| 41 | 2017-09-05 | 780,000 | 60,000 | 0.04 | 2,200,000,000 | 144,300 | 0.185 | 2017-09-01 |
| 42 | 2017-08-10 | 720,000 | 60,000 | 0.03 | 2,200,000,000 | 169,200 | 0.235 | 2017-08-08 |
| 43 | 2017-07-06 | 660,000 | 180,000 | 0.03 | 2,200,000,000 | 165,000 | 0.250 | 2017-07-04 |
| 44 | 2017-04-19 | 480,000 | 100,000 | 0.02 | 2,200,000,000 | 105,600 | 0.220 | 2017-04-13 |
| 45 | 2017-03-16 | 380,000 | -100,000 | 0.02 | 2,200,000,000 | 94,620 | 0.249 | 2017-03-14 |
| 46 | 2017-03-01 | 480,000 | -100,000 | 0.02 | 2,200,000,000 | 122,400 | 0.255 | 2017-02-27 |
| 47 | 2017-02-23 | 580,000 | -30,000 | 0.03 | 2,200,000,000 | 144,420 | 0.249 | 2017-02-21 |
| 48 | 2017-02-21 | 610,000 | 100,000 | 0.03 | 2,200,000,000 | 155,550 | 0.255 | 2017-02-17 |
| 49 | 2017-02-17 | 510,000 | 80,000 | 0.02 | 2,200,000,000 | 126,990 | 0.249 | 2017-02-15 |
| 50 | 2017-02-16 | 430,000 | 20,000 | 0.02 | 2,200,000,000 | 107,500 | 0.250 | 2017-02-14 |
| 51 | 2017-02-15 | 410,000 | -370,000 | 0.02 | 2,200,000,000 | 104,550 | 0.255 | 2017-02-13 |
| 52 | 2017-02-14 | 780,000 | 400,000 | 0.04 | 2,200,000,000 | 194,220 | 0.249 | 2017-02-10 |
| 53 | 2017-02-10 | 380,000 | -100,000 | 0.02 | 2,200,000,000 | 110,200 | 0.290 | 2017-02-08 |
| 54 | 2017-02-09 | 480,000 | 100,000 | 0.02 | 2,200,000,000 | 144,000 | 0.300 | 2017-02-07 |
| 55 | 2016-08-30 | 380,000 | 190,000 | 0.02 | 2,200,000,000 | 74,100 | 0.195 | 2016-08-26 |
| 56 | 2016-08-24 | 190,000 | -110,000 | 0.02 | 1,100,000,000 | 38,950 | 0.205 | 2016-08-22 |
| 57 | 2016-08-22 | 300,000 | 110,000 | 0.03 | 1,100,000,000 | 60,000 | 0.200 | 2016-08-18 |
| 58 | 2016-08-09 | 190,000 | -190,000 | 0.02 | 1,100,000,000 | 46,170 | 0.243 | 2016-08-05 |
| 59 | 2016-08-03 | 380,000 | -160,000 | 0.02 | 2,200,000,000 | 86,640 | 0.228 | 2016-07-29 |
| 60 | 2016-08-01 | 540,000 | -40,000 | 0.02 | 2,200,000,000 | 129,600 | 0.240 | 2016-07-28 |
| 61 | 2016-07-27 | 580,000 | 200,000 | 0.03 | 2,200,000,000 | 127,600 | 0.220 | 2016-07-25 |
| 62 | 2015-11-19 | 380,000 | -1,000,000 | 0.02 | 2,200,000,000 | 80,940 | 0.213 | 2015-11-17 |
| 63 | 2015-11-17 | 1,380,000 | 1,000,000 | 0.06 | 2,200,000,000 | 300,840 | 0.218 | 2015-11-13 |
| 64 | 2015-07-09 | 380,000 | -1,520,000 | 0.02 | 2,200,000,000 | 85,500 | 0.225 | 2015-07-07 |
| 65 | 2015-07-08 | 1,900,000 | -200,000 | 0.09 | 2,200,000,000 | 513,000 | 0.270 | 2015-07-06 |
| 66 | 2015-07-03 | 2,100,000 | -140,000 | 0.10 | 2,200,000,000 | 735,000 | 0.350 | 2015-06-30 |
| 67 | 2015-06-26 | 2,240,000 | 180,000 | 0.10 | 2,200,000,000 | 795,200 | 0.355 | 2015-06-24 |
| 68 | 2015-06-24 | 2,060,000 | -60,000 | 0.09 | 2,200,000,000 | 751,900 | 0.365 | 2015-06-22 |
| 69 | 2015-06-23 | 2,120,000 | -60,000 | 0.10 | 2,200,000,000 | 742,000 | 0.350 | 2015-06-19 |
| 70 | 2015-06-08 | 2,180,000 | -80,000 | 0.10 | 2,200,000,000 | 828,400 | 0.380 | 2015-06-04 |
| 71 | 2015-06-05 | 2,260,000 | -200,000 | 0.10 | 2,200,000,000 | 904,000 | 0.400 | 2015-06-03 |
| 72 | 2015-06-02 | 2,460,000 | -100,000 | 0.11 | 2,200,000,000 | 984,000 | 0.400 | 2015-05-29 |
| 73 | 2015-06-01 | 2,560,000 | -40,000 | 0.12 | 2,200,000,000 | 985,600 | 0.385 | 2015-05-28 |
| 74 | 2015-05-27 | 2,600,000 | -180,000 | 0.12 | 2,200,000,000 | 1,066,000 | 0.410 | 2015-05-22 |
| 75 | 2015-05-26 | 2,780,000 | 80,000 | 0.13 | 2,200,000,000 | 1,098,100 | 0.395 | 2015-05-21 |
| 76 | 2015-05-19 | 2,700,000 | 230,000 | 0.12 | 2,200,000,000 | 958,500 | 0.355 | 2015-05-15 |
| 77 | 2015-05-18 | 2,470,000 | -280,000 | 0.11 | 2,200,000,000 | 864,500 | 0.350 | 2015-05-14 |
| 78 | 2015-05-14 | 2,750,000 | -60,000 | 0.13 | 2,200,000,000 | 893,750 | 0.325 | 2015-05-12 |
| 79 | 2015-05-13 | 2,810,000 | -1,000,000 | 0.13 | 2,200,000,000 | 899,200 | 0.320 | 2015-05-11 |
| 80 | 2015-05-11 | 3,810,000 | -300,000 | 0.17 | 2,200,000,000 | 1,219,200 | 0.320 | 2015-05-07 |
| 81 | 2015-05-08 | 4,110,000 | -380,000 | 0.19 | 2,200,000,000 | 1,294,650 | 0.315 | 2015-05-06 |
| 82 | 2015-05-07 | 4,490,000 | 780,000 | 0.20 | 2,200,000,000 | 1,638,850 | 0.365 | 2015-05-05 |
| 83 | 2015-05-06 | 3,710,000 | 20,000 | 0.17 | 2,200,000,000 | 1,131,550 | 0.305 | 2015-05-04 |
| 84 | 2015-05-05 | 3,690,000 | 3,670,000 | 0.17 | 2,200,000,000 | 1,070,100 | 0.290 | 2015-04-30 |
| 85 | 2014-11-13 | 20,000 | -110,000 | 0.00 | 2,200,000,000 | 3,540 | 0.177 | 2014-11-11 |
| 86 | 2014-11-12 | 130,000 | 110,000 | 0.01 | 2,200,000,000 | 23,400 | 0.180 | 2014-11-10 |
| 87 | 2014-08-11 | 20,000 | -20,000 | 0.00 | 2,200,000,000 | 4,500 | 0.225 | 2014-08-07 |
| 88 | 2014-08-08 | 40,000 | 20,000 | 0.00 | 2,200,000,000 | 9,200 | 0.230 | 2014-08-06 |
| 89 | 2014-07-23 | 20,000 | -40,000 | 0.00 | 2,200,000,000 | 4,660 | 0.233 | 2014-07-21 |
| 90 | 2014-04-25 | 60,000 | 40,000 | 0.00 | 2,200,000,000 | 14,880 | 0.248 | 2014-04-23 |
| 91 | 2014-03-31 | 20,000 | -60,000 | 0.00 | 2,200,000,000 | 5,000 | 0.250 | 2014-03-27 |
| 92 | 2014-03-28 | 80,000 | -30,000 | 0.00 | 2,200,000,000 | 16,000 | 0.200 | 2014-03-26 |
| 93 | 2014-03-26 | 110,000 | -20,000 | 0.01 | 2,200,000,000 | 24,750 | 0.225 | 2014-03-24 |
| 94 | 2014-03-25 | 130,000 | -90,000 | 0.01 | 2,200,000,000 | 25,350 | 0.195 | 2014-03-21 |
| 95 | 2014-03-21 | 220,000 | -560,000 | 0.01 | 2,000,000,000 | 44,000 | 0.200 | 2014-03-19 |
| 96 | 2014-03-19 | 780,000 | -160,000 | 0.04 | 2,000,000,000 | 167,700 | 0.215 | 2014-03-17 |
| 97 | 2014-03-14 | 940,000 | 770,000 | 0.05 | 2,000,000,000 | 220,900 | 0.235 | 2014-03-12 |
| 98 | 2014-03-13 | 170,000 | -50,000 | 0.01 | 2,000,000,000 | 31,960 | 0.188 | 2014-03-11 |
| 99 | 2014-03-12 | 220,000 | -60,000 | 0.01 | 2,000,000,000 | 38,500 | 0.175 | 2014-03-10 |
| 100 | 2014-03-11 | 280,000 | -60,000 | 0.01 | 2,000,000,000 | 47,600 | 0.170 | 2014-03-07 |
| 101 | 2014-03-10 | 340,000 | 20,000 | 0.02 | 2,000,000,000 | 56,100 | 0.165 | 2014-03-06 |
| 102 | 2014-03-07 | 320,000 | 20,000 | 0.02 | 2,000,000,000 | 51,840 | 0.162 | 2014-03-05 |
| 103 | 2014-02-12 | 300,000 | -40,000 | 0.02 | 2,000,000,000 | 42,000 | 0.140 | 2014-02-10 |
| 104 | 2014-01-28 | 340,000 | 10,000 | 0.02 | 2,000,000,000 | 39,100 | 0.115 | 2014-01-24 |
| 105 | 2013-12-05 | 330,000 | -140,000 | 0.02 | 2,000,000,000 | 39,600 | 0.120 | 2013-12-03 |
| 106 | 2013-12-04 | 470,000 | 20,000 | 0.02 | 2,000,000,000 | 61,100 | 0.130 | 2013-12-02 |
| 107 | 2013-12-03 | 450,000 | 200,000 | 0.02 | 2,000,000,000 | 51,300 | 0.114 | 2013-11-29 |
| 108 | 2013-10-28 | 250,000 | 70,000 | 0.01 | 2,000,000,000 | 28,750 | 0.115 | 2013-10-24 |
| 109 | 2013-10-21 | 180,000 | 140,000 | 0.01 | 2,000,000,000 | 21,420 | 0.119 | 2013-10-17 |
| 110 | 2012-06-18 | 40,000 | 20,000 | 0.00 | 2,000,000,000 | 6,800 | 0.170 | 2012-06-14 |
| 111 | 2012-06-15 | 20,000 | 20,000 | 0.00 | 2,000,000,000 | 3,100 | 0.155 | 2012-06-13 |
| 112 | 2011-11-29 | 0 | -400,000 | 0.00 | 2,000,000,000 | 0 | 0.198 | 2011-11-25 |
| 113 | 2011-11-25 | 400,000 | 400,000 | 0.02 | 2,000,000,000 | 72,000 | 0.180 | 2011-11-23 |
| 114 | 2011-11-10 | 0 | -160,000 | 0.00 | 2,000,000,000 | 0 | 0.203 | 2011-11-08 |
| 115 | 2011-11-08 | 160,000 | -100,000 | 0.01 | 2,000,000,000 | 32,800 | 0.205 | 2011-11-04 |
| 116 | 2011-11-07 | 260,000 | 260,000 | 0.01 | 2,000,000,000 | 51,480 | 0.198 | 2011-11-03 |
| 117 | 2011-07-19 | 0 | -300,000 | 0.00 | 2,000,000,000 | 0 | 0.255 | 2011-07-15 |
| 118 | 2011-07-18 | 300,000 | 300,000 | 0.02 | 2,000,000,000 | 76,500 | 0.255 | 2011-07-14 |
| 119 | 2011-07-15 | 0 | -460,000 | 0.00 | 2,000,000,000 | 0 | 0.255 | 2011-07-13 |
| 120 | 2011-07-14 | 460,000 | 460,000 | 0.02 | 2,000,000,000 | 117,300 | 0.255 | 2011-07-12 |
| 121 | 2011-06-27 | 0 | -80,000 | 0.00 | 2,000,000,000 | 0 | 0.260 | 2011-06-23 |
| 122 | 2011-05-30 | 80,000 | -180,000 | 0.00 | 2,000,000,000 | 20,800 | 0.260 | 2011-05-26 |
| 123 | 2011-05-23 | 260,000 | 60,000 | 0.01 | 2,000,000,000 | 67,600 | 0.260 | 2011-05-19 |
| 124 | 2011-05-20 | 200,000 | -180,000 | 0.01 | 2,000,000,000 | 52,000 | 0.260 | 2011-05-18 |
| 125 | 2011-05-19 | 380,000 | -60,000 | 0.02 | 2,000,000,000 | 98,800 | 0.260 | 2011-05-17 |
| 126 | 2011-05-13 | 440,000 | -40,000 | 0.02 | 2,000,000,000 | 114,400 | 0.260 | 2011-05-11 |
| 127 | 2011-05-11 | 480,000 | 100,000 | 0.02 | 2,000,000,000 | 122,400 | 0.255 | 2011-05-06 |
| 128 | 2011-05-09 | 380,000 | 100,000 | 0.02 | 2,000,000,000 | 98,800 | 0.260 | 2011-05-05 |
| 129 | 2011-05-06 | 280,000 | -120,000 | 0.01 | 2,000,000,000 | 72,800 | 0.260 | 2011-05-04 |
| 130 | 2011-04-21 | 400,000 | 40,000 | 0.02 | 2,000,000,000 | 106,000 | 0.265 | 2011-04-19 |
| 131 | 2011-04-20 | 360,000 | -80,000 | 0.02 | 2,000,000,000 | 100,800 | 0.280 | 2011-04-18 |
| 132 | 2011-04-13 | 440,000 | 60,000 | 0.02 | 2,000,000,000 | 114,400 | 0.260 | 2011-04-11 |
| 133 | 2011-04-07 | 380,000 | -60,000 | 0.02 | 2,000,000,000 | 106,400 | 0.280 | 2011-04-04 |
| 134 | 2011-03-30 | 440,000 | -100,000 | 0.02 | 2,000,000,000 | 118,800 | 0.270 | 2011-03-28 |
| 135 | 2011-03-29 | 540,000 | -400,000 | 0.03 | 2,000,000,000 | 148,500 | 0.275 | 2011-03-25 |
| 136 | 2011-03-28 | 940,000 | 400,000 | 0.05 | 2,000,000,000 | 258,500 | 0.275 | 2011-03-24 |
| 137 | 2011-03-18 | 540,000 | 340,000 | 0.03 | 2,000,000,000 | 145,800 | 0.270 | 2011-03-16 |
| 138 | 2011-03-16 | 200,000 | 200,000 | 0.01 | 2,000,000,000 | 53,000 | 0.265 | 2011-03-14 |
| 139 | 2011-03-14 | 0 | -320,000 | 0.00 | 2,000,000,000 | 0 | 0.285 | 2011-03-10 |
| 140 | 2011-03-11 | 320,000 | -250,000 | 0.02 | 2,000,000,000 | 96,000 | 0.300 | 2011-03-09 |
| 141 | 2011-03-10 | 570,000 | 0.03 | 2,000,000,000 | 176,700 | 0.310 | 2011-03-08 | |
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