CL Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2011-03-08    
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2023-11-13 0 -50,000 0.00 2,200,000,000 0 0.042 2023-11-09
4 2023-11-08 50,000 -200,000 0.00 2,200,000,000 2,100 0.042 2023-11-06
5 2023-11-06 250,000 -1,500,000 0.01 2,200,000,000 10,500 0.042 2023-11-02
6 2023-11-01 1,750,000 -60,000 0.08 2,200,000,000 75,250 0.043 2023-10-30
7 2022-06-21 1,810,000 140,000 0.08 2,200,000,000 106,790 0.059 2022-06-17
8 2022-06-20 1,670,000 60,000 0.08 2,200,000,000 93,520 0.056 2022-06-16
9 2022-06-10 1,610,000 100,000 0.07 2,200,000,000 112,700 0.070 2022-06-08
10 2022-03-18 1,510,000 -200,000 0.07 2,200,000,000 116,270 0.077 2022-03-16
11 2022-03-08 1,710,000 -200,000 0.08 2,200,000,000 135,090 0.079 2022-03-04
12 2022-02-22 1,910,000 200,000 0.09 2,200,000,000 118,420 0.062 2022-02-18
13 2021-12-03 1,710,000 100,000 0.08 2,200,000,000 119,700 0.070 2021-12-01
14 2021-06-29 1,610,000 170,000 0.07 2,200,000,000 125,580 0.078 2021-06-25
15 2021-06-04 1,440,000 -350,000 0.07 2,200,000,000 125,280 0.087 2021-06-02
16 2021-06-03 1,790,000 80,000 0.08 2,200,000,000 152,150 0.085 2021-06-01
17 2021-06-02 1,710,000 -200,000 0.08 2,200,000,000 145,350 0.085 2021-05-31
18 2021-06-01 1,910,000 300,000 0.09 2,200,000,000 160,440 0.084 2021-05-28
19 2021-05-25 1,610,000 -400,000 0.07 2,200,000,000 146,510 0.091 2021-05-21
20 2021-05-21 2,010,000 -250,000 0.09 2,200,000,000 162,810 0.081 2021-05-18
21 2021-04-09 2,260,000 250,000 0.10 2,200,000,000 149,160 0.066 2021-04-07
22 2021-04-08 2,010,000 100,000 0.09 2,200,000,000 132,660 0.066 2021-04-01
23 2021-01-28 1,910,000 -300,000 0.09 2,200,000,000 133,700 0.070 2021-01-26
24 2020-12-04 2,210,000 400,000 0.10 2,200,000,000 132,600 0.060 2020-12-02
25 2020-08-13 1,810,000 100,000 0.08 2,200,000,000 94,120 0.052 2020-08-11
26 2020-03-06 1,710,000 90,000 0.08 2,200,000,000 111,150 0.065 2020-03-04
27 2019-10-30 1,620,000 70,000 0.07 2,200,000,000 108,540 0.067 2019-10-28
28 2019-08-12 1,550,000 300,000 0.07 2,200,000,000 131,750 0.085 2019-08-08
29 2019-07-30 1,250,000 100,000 0.06 2,200,000,000 115,000 0.092 2019-07-26
30 2019-04-16 1,150,000 -100,000 0.05 2,200,000,000 129,950 0.113 2019-04-12
31 2019-02-27 1,250,000 -260,000 0.06 2,200,000,000 125,000 0.100 2019-02-25
32 2019-02-19 1,510,000 100,000 0.07 2,200,000,000 135,900 0.090 2019-02-15
33 2019-02-13 1,410,000 20,000 0.06 2,200,000,000 126,900 0.090 2019-02-11
34 2019-02-11 1,390,000 20,000 0.06 2,200,000,000 125,100 0.090 2019-02-01
35 2018-10-29 1,370,000 30,000 0.06 2,200,000,000 108,230 0.079 2018-10-25
36 2018-09-06 1,340,000 30,000 0.06 2,200,000,000 123,280 0.092 2018-09-04
37 2018-09-03 1,310,000 100,000 0.06 2,200,000,000 120,520 0.092 2018-08-30
38 2018-05-18 1,210,000 200,000 0.06 2,200,000,000 139,150 0.115 2018-05-16
39 2018-02-28 1,010,000 60,000 0.05 2,200,000,000 146,450 0.145 2018-02-26
40 2018-02-21 950,000 90,000 0.04 2,200,000,000 136,800 0.144 2018-02-14
41 2017-10-18 860,000 710,000 0.04 2,200,000,000 175,440 0.204 2017-10-16
42 2017-10-12 150,000 -170,000 0.01 2,200,000,000 30,000 0.200 2017-10-10
43 2017-09-11 320,000 -430,000 0.01 2,200,000,000 55,360 0.173 2017-09-07
44 2017-08-11 750,000 270,000 0.03 2,200,000,000 168,750 0.225 2017-08-09
45 2017-08-10 480,000 430,000 0.02 2,200,000,000 112,800 0.235 2017-08-08
46 2017-03-02 50,000 50,000 0.00 2,200,000,000 12,750 0.255 2017-02-28

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