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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 0.043 2025-11-07
4 2025-10-22 220,000 110,000 0.01 2,200,000,000 9,460 0.043 2025-10-20
5 2025-10-21 110,000 -120,000 0.01 2,200,000,000 4,950 0.045 2025-10-17
6 2025-10-20 230,000 40,000 0.01 2,200,000,000 10,580 0.046 2025-10-16
7 2025-10-13 190,000 -150,000 0.01 2,200,000,000 9,310 0.049 2025-10-09
8 2025-10-02 340,000 50,000 0.02 2,200,000,000 14,960 0.044 2025-09-29
9 2025-09-30 290,000 -50,000 0.01 2,200,000,000 13,920 0.048 2025-09-26
10 2025-09-22 340,000 50,000 0.02 2,200,000,000 14,620 0.043 2025-09-18
11 2025-09-12 290,000 -40,000 0.01 2,200,000,000 13,050 0.045 2025-09-10
12 2025-09-09 330,000 60,000 0.02 2,200,000,000 14,520 0.044 2025-09-05
13 2025-09-08 270,000 10,000 0.01 2,200,000,000 13,230 0.049 2025-09-04
14 2025-08-28 260,000 10,000 0.01 2,200,000,000 12,740 0.049 2025-08-26
15 2025-08-27 250,000 -20,000 0.01 2,200,000,000 13,250 0.053 2025-08-25
16 2025-08-26 270,000 -20,000 0.01 2,200,000,000 14,310 0.053 2025-08-22
17 2025-08-22 290,000 -40,000 0.01 2,200,000,000 14,210 0.049 2025-08-20
18 2025-08-19 330,000 -120,000 0.02 2,200,000,000 17,160 0.052 2025-08-15
19 2025-08-18 450,000 430,000 0.02 2,200,000,000 22,950 0.051 2025-08-14
20 2025-08-15 20,000 -10,000 0.00 2,200,000,000 1,220 0.061 2025-08-13
21 2025-08-11 30,000 10,000 0.00 2,200,000,000 1,350 0.045 2025-08-07
22 2025-07-14 20,000 -40,000 0.00 2,200,000,000 920 0.046 2025-07-10
23 2025-07-02 60,000 40,000 0.00 2,200,000,000 2,520 0.042 2025-06-27
24 2025-04-29 20,000 -10,000 0.00 2,200,000,000 840 0.042 2025-04-25
25 2025-01-21 30,000 -320,000 0.00 2,200,000,000 1,290 0.043 2025-01-17
26 2025-01-20 350,000 320,000 0.02 2,200,000,000 14,350 0.041 2025-01-16
27 2025-01-17 30,000 -70,000 0.00 2,200,000,000 1,380 0.046 2025-01-15
28 2025-01-15 100,000 -260,000 0.00 2,200,000,000 3,800 0.038 2025-01-13
29 2025-01-13 360,000 330,000 0.02 2,200,000,000 14,400 0.040 2025-01-09
30 2024-08-27 30,000 -10,000 0.00 2,200,000,000 1,530 0.051 2024-08-23
31 2024-04-30 40,000 10,000 0.00 2,200,000,000 1,920 0.048 2024-04-26
32 2023-07-26 30,000 -30,000 0.00 2,200,000,000 1,680 0.056 2023-07-24
33 2023-05-15 60,000 -20,000 0.00 2,200,000,000 3,300 0.055 2023-05-11
34 2022-09-13 80,000 -40,000 0.00 2,200,000,000 4,240 0.053 2022-09-08
35 2022-09-08 120,000 40,000 0.01 2,200,000,000 5,760 0.048 2022-09-06
36 2022-08-19 80,000 -40,000 0.00 2,200,000,000 4,160 0.052 2022-08-17
37 2022-08-18 120,000 40,000 0.01 2,200,000,000 5,280 0.044 2022-08-16
38 2022-08-16 80,000 -90,000 0.00 2,200,000,000 4,160 0.052 2022-08-12
39 2022-08-03 170,000 -40,000 0.01 2,200,000,000 8,670 0.051 2022-08-01
40 2022-07-15 210,000 40,000 0.01 2,200,000,000 11,760 0.056 2022-07-13
41 2022-06-30 170,000 10,000 0.01 2,200,000,000 9,180 0.054 2022-06-28
42 2022-06-20 160,000 20,000 0.01 2,200,000,000 8,960 0.056 2022-06-16
43 2022-06-14 140,000 10,000 0.01 2,200,000,000 10,080 0.072 2022-06-10
44 2022-06-09 130,000 -10,000 0.01 2,200,000,000 8,970 0.069 2022-06-07
45 2022-06-08 140,000 10,000 0.01 2,200,000,000 9,520 0.068 2022-06-06
46 2022-05-18 130,000 -10,000 0.01 2,200,000,000 10,140 0.078 2022-05-16
47 2022-05-13 140,000 10,000 0.01 2,200,000,000 11,200 0.080 2022-05-11
48 2022-04-21 130,000 -10,000 0.01 2,200,000,000 11,180 0.086 2022-04-19
49 2022-04-20 140,000 10,000 0.01 2,200,000,000 11,620 0.083 2022-04-14
50 2022-04-19 130,000 -10,000 0.01 2,200,000,000 11,700 0.090 2022-04-13
51 2022-04-14 140,000 10,000 0.01 2,200,000,000 11,340 0.081 2022-04-12
52 2022-04-12 130,000 90,000 0.01 2,200,000,000 11,310 0.087 2022-04-08
53 2022-04-04 40,000 -10,000 0.00 2,200,000,000 3,040 0.076 2022-03-31
54 2022-04-01 50,000 10,000 0.00 2,200,000,000 3,800 0.076 2022-03-30
55 2022-03-09 40,000 -10,000 0.00 2,200,000,000 3,120 0.078 2022-03-07
56 2022-03-04 50,000 30,000 0.00 2,200,000,000 3,600 0.072 2022-03-02
57 2022-02-24 20,000 20,000 0.00 2,200,000,000 1,260 0.063 2022-02-22
58 2021-11-19 0 -30,000 0.00 2,200,000,000 0 0.081 2021-11-17
59 2021-11-17 30,000 30,000 0.00 2,200,000,000 2,190 0.073 2021-11-15
60 2021-09-07 0 -10,000 0.00 2,200,000,000 0 0.074 2021-09-03
61 2021-09-06 10,000 10,000 0.00 2,200,000,000 760 0.076 2021-09-02
62 2021-08-02 0 -40,000 0.00 2,200,000,000 0 0.080 2021-07-29
63 2021-07-29 40,000 -10,000 0.00 2,200,000,000 2,760 0.069 2021-07-27
64 2021-07-28 50,000 50,000 0.00 2,200,000,000 3,500 0.070 2021-07-26
65 2021-07-12 0 -60,000 0.00 2,200,000,000 0 0.075 2021-07-08
66 2021-06-29 60,000 60,000 0.00 2,200,000,000 4,680 0.078 2021-06-25
67 2021-05-20 0 -60,000 0.00 2,200,000,000 0 0.080 2021-05-17
68 2021-05-10 60,000 60,000 0.00 2,200,000,000 4,140 0.069 2021-05-06
69 2020-04-24 0 -20,000 0.00 2,200,000,000 0 0.050 2020-04-22
70 2020-03-26 20,000 20,000 0.00 2,200,000,000 1,020 0.051 2020-03-24
71 2020-03-25 0 -10,000 0.00 2,200,000,000 0 0.051 2020-03-23
72 2020-03-24 10,000 10,000 0.00 2,200,000,000 510 0.051 2020-03-20

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