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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 0.046 2025-11-12
2 2025-11-13 0.045 2025-11-11
3 2025-11-12 0.045 2025-11-10
4 2018-09-14 0 -60,000 0.00 2,200,000,000 0 0.095 2018-09-12
5 2017-08-10 60,000 60,000 0.00 2,200,000,000 14,100 0.235 2017-08-08
6 2015-06-18 0 -160,000 0.00 2,200,000,000 0 0.380 2015-06-16
7 2015-06-01 160,000 -40,000 0.01 2,200,000,000 61,600 0.385 2015-05-28
8 2015-05-07 200,000 40,000 0.01 2,200,000,000 73,000 0.365 2015-05-05
9 2014-08-15 160,000 160,000 0.01 2,200,000,000 34,880 0.218 2014-08-13
10 2014-03-31 0 -10,000 0.00 2,200,000,000 0 0.250 2014-03-27
11 2014-03-13 10,000 -90,000 0.00 2,000,000,000 1,880 0.188 2014-03-11
12 2013-10-17 100,000 -230,000 0.01 2,000,000,000 10,900 0.109 2013-10-15
13 2013-08-21 330,000 230,000 0.02 2,000,000,000 41,250 0.125 2013-08-19
14 2013-02-27 100,000 10,000 0.01 2,000,000,000 15,000 0.150 2013-02-25
15 2012-12-18 90,000 10,000 0.00 2,000,000,000 13,500 0.150 2012-12-14
16 2012-10-29 80,000 10,000 0.00 2,000,000,000 12,400 0.155 2012-10-25
17 2012-06-19 70,000 10,000 0.00 2,000,000,000 13,300 0.190 2012-06-15
18 2012-06-18 60,000 60,000 0.00 2,000,000,000 10,200 0.170 2012-06-14
19 2012-01-20 0 -300,000 0.00 2,000,000,000 0 0.192 2012-01-18
20 2012-01-18 300,000 300,000 0.02 2,000,000,000 57,000 0.190 2012-01-16
21 2012-01-17 0 -500,000 0.00 2,000,000,000 0 0.190 2012-01-13
22 2012-01-13 500,000 500,000 0.03 2,000,000,000 94,000 0.188 2012-01-11
23 2012-01-10 0 -640,000 0.00 2,000,000,000 0 0.190 2012-01-06
24 2012-01-06 640,000 640,000 0.03 2,000,000,000 121,600 0.190 2012-01-04
25 2011-12-20 0 -620,000 0.00 2,000,000,000 0 0.195 2011-12-16
26 2011-12-16 620,000 620,000 0.03 2,000,000,000 122,760 0.198 2011-12-14
27 2011-11-30 0 -460,000 0.00 2,000,000,000 0 0.198 2011-11-28
28 2011-11-29 460,000 -40,000 0.02 2,000,000,000 91,080 0.198 2011-11-25
29 2011-11-28 500,000 400,000 0.03 2,000,000,000 88,500 0.177 2011-11-24
30 2011-11-25 100,000 100,000 0.01 2,000,000,000 18,000 0.180 2011-11-23
31 2011-11-02 0 -1,160,000 0.00 2,000,000,000 0 0.203 2011-10-31
32 2011-10-31 1,160,000 1,160,000 0.06 2,000,000,000 235,480 0.203 2011-10-27
33 2011-10-12 0 -660,000 0.00 2,000,000,000 0 0.198 2011-10-10
34 2011-10-10 660,000 660,000 0.03 2,000,000,000 130,680 0.198 2011-10-06
35 2011-09-26 0 -40,000 0.00 2,000,000,000 0 0.198 2011-09-22
36 2011-07-22 40,000 -480,000 0.00 2,000,000,000 10,200 0.255 2011-07-20
37 2011-07-20 520,000 480,000 0.03 2,000,000,000 132,600 0.255 2011-07-18
38 2011-06-13 40,000 20,000 0.00 2,000,000,000 10,000 0.250 2011-06-09
39 2011-06-01 20,000 20,000 0.00 2,000,000,000 5,000 0.250 2011-05-30
40 2011-05-13 0 -920,000 0.00 2,000,000,000 0 0.260 2011-05-11
41 2011-05-12 920,000 480,000 0.05 2,000,000,000 234,600 0.255 2011-05-09
42 2011-05-11 440,000 440,000 0.02 2,000,000,000 112,200 0.255 2011-05-06
43 2011-05-09 0 -360,000 0.00 2,000,000,000 0 0.260 2011-05-05
44 2011-05-05 360,000 320,000 0.02 2,000,000,000 93,600 0.260 2011-05-03
45 2011-05-04 40,000 40,000 0.00 2,000,000,000 10,600 0.265 2011-04-29
46 2011-04-26 0 -620,000 0.00 2,000,000,000 0 0.270 2011-04-20
47 2011-04-20 620,000 620,000 0.03 2,000,000,000 173,600 0.280 2011-04-18
48 2011-04-14 0 -170,000 0.00 2,000,000,000 0 0.260 2011-04-12
49 2011-04-13 170,000 -370,000 0.01 2,000,000,000 44,200 0.260 2011-04-11
50 2011-04-08 540,000 300,000 0.03 2,000,000,000 148,500 0.275 2011-04-06
51 2011-04-07 240,000 240,000 0.01 2,000,000,000 67,200 0.280 2011-04-04
52 2011-03-30 0 -10,000 0.00 2,000,000,000 0 0.270 2011-03-28
53 2011-03-29 10,000 10,000 0.00 2,000,000,000 2,750 0.275 2011-03-25

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