CL Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASSID: B01590
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 | 2025-10-21 | 500,000 | -30,000 | 0.02 | 2,200,000,000 | 22,500 | 0.045 | 2025-10-17 |
| 4 | 2025-09-09 | 530,000 | 30,000 | 0.02 | 2,200,000,000 | 23,320 | 0.044 | 2025-09-05 |
| 5 | 2025-08-15 | 500,000 | -20,000 | 0.02 | 2,200,000,000 | 30,500 | 0.061 | 2025-08-13 |
| 6 | 2024-10-07 | 520,000 | 20,000 | 0.02 | 2,200,000,000 | 27,560 | 0.053 | 2024-10-03 |
| 7 | 2024-05-03 | 500,000 | -10,000 | 0.02 | 2,200,000,000 | 22,000 | 0.044 | 2024-04-30 |
| 8 | 2024-03-12 | 510,000 | -70,000 | 0.02 | 2,200,000,000 | 55,080 | 0.108 | 2024-03-08 |
| 9 | 2024-03-11 | 580,000 | -160,000 | 0.03 | 2,200,000,000 | 44,660 | 0.077 | 2024-03-07 |
| 10 | 2024-03-08 | 740,000 | -20,000 | 0.03 | 2,200,000,000 | 54,760 | 0.074 | 2024-03-06 |
| 11 | 2024-02-26 | 760,000 | -240,000 | 0.03 | 2,200,000,000 | 37,240 | 0.049 | 2024-02-22 |
| 12 | 2024-02-01 | 1,000,000 | 10,000 | 0.05 | 2,200,000,000 | 36,000 | 0.036 | 2024-01-30 |
| 13 | 2023-09-12 | 990,000 | 60,000 | 0.05 | 2,200,000,000 | 37,620 | 0.038 | 2023-09-07 |
| 14 | 2023-09-06 | 930,000 | 30,000 | 0.04 | 2,200,000,000 | 40,920 | 0.044 | 2023-09-04 |
| 15 | 2023-08-18 | 900,000 | -30,000 | 0.04 | 2,200,000,000 | 43,200 | 0.048 | 2023-08-16 |
| 16 | 2023-08-15 | 930,000 | 250,000 | 0.04 | 2,200,000,000 | 38,130 | 0.041 | 2023-08-11 |
| 17 | 2023-08-04 | 680,000 | 80,000 | 0.03 | 2,200,000,000 | 31,960 | 0.047 | 2023-08-02 |
| 18 | 2023-08-01 | 600,000 | 100,000 | 0.03 | 2,200,000,000 | 30,000 | 0.050 | 2023-07-28 |
| 19 | 2023-07-31 | 500,000 | -240,000 | 0.02 | 2,200,000,000 | 32,500 | 0.065 | 2023-07-27 |
| 20 | 2023-05-18 | 740,000 | -10,000 | 0.03 | 2,200,000,000 | 44,400 | 0.060 | 2023-05-16 |
| 21 | 2023-05-17 | 750,000 | 10,000 | 0.03 | 2,200,000,000 | 41,250 | 0.055 | 2023-05-15 |
| 22 | 2023-01-31 | 740,000 | -320,000 | 0.03 | 2,200,000,000 | 36,260 | 0.049 | 2023-01-27 |
| 23 | 2023-01-11 | 1,060,000 | -10,000 | 0.05 | 2,200,000,000 | 47,700 | 0.045 | 2023-01-09 |
| 24 | 2022-11-07 | 1,070,000 | -10,000 | 0.05 | 2,200,000,000 | 41,730 | 0.039 | 2022-11-03 |
| 25 | 2022-10-05 | 1,080,000 | -50,000 | 0.05 | 2,200,000,000 | 45,360 | 0.042 | 2022-09-30 |
| 26 | 2022-09-23 | 1,130,000 | -60,000 | 0.05 | 2,200,000,000 | 57,630 | 0.051 | 2022-09-21 |
| 27 | 2022-09-09 | 1,190,000 | -30,000 | 0.05 | 2,200,000,000 | 55,930 | 0.047 | 2022-09-07 |
| 28 | 2022-08-19 | 1,220,000 | 50,000 | 0.06 | 2,200,000,000 | 63,440 | 0.052 | 2022-08-17 |
| 29 | 2022-07-08 | 1,170,000 | -50,000 | 0.05 | 2,200,000,000 | 62,010 | 0.053 | 2022-07-06 |
| 30 | 2022-07-06 | 1,220,000 | -50,000 | 0.06 | 2,200,000,000 | 67,100 | 0.055 | 2022-07-04 |
| 31 | 2022-06-27 | 1,270,000 | 20,000 | 0.06 | 2,200,000,000 | 69,850 | 0.055 | 2022-06-23 |
| 32 | 2022-06-20 | 1,250,000 | -610,000 | 0.06 | 2,200,000,000 | 70,000 | 0.056 | 2022-06-16 |
| 33 | 2022-06-10 | 1,860,000 | -40,000 | 0.08 | 2,200,000,000 | 130,200 | 0.070 | 2022-06-08 |
| 34 | 2022-05-13 | 1,900,000 | 30,000 | 0.09 | 2,200,000,000 | 152,000 | 0.080 | 2022-05-11 |
| 35 | 2022-04-12 | 1,870,000 | -190,000 | 0.09 | 2,200,000,000 | 162,690 | 0.087 | 2022-04-08 |
| 36 | 2022-04-08 | 2,060,000 | -20,000 | 0.09 | 2,200,000,000 | 170,980 | 0.083 | 2022-04-06 |
| 37 | 2022-03-24 | 2,080,000 | 30,000 | 0.09 | 2,200,000,000 | 166,400 | 0.080 | 2022-03-22 |
| 38 | 2022-03-23 | 2,050,000 | 30,000 | 0.09 | 2,200,000,000 | 184,500 | 0.090 | 2022-03-21 |
| 39 | 2022-03-17 | 2,020,000 | -20,000 | 0.09 | 2,200,000,000 | 155,540 | 0.077 | 2022-03-15 |
| 40 | 2022-03-15 | 2,040,000 | 40,000 | 0.09 | 2,200,000,000 | 159,120 | 0.078 | 2022-03-11 |
| 41 | 2022-03-10 | 2,000,000 | 20,000 | 0.09 | 2,200,000,000 | 168,000 | 0.084 | 2022-03-08 |
| 42 | 2022-03-09 | 1,980,000 | 900,000 | 0.09 | 2,200,000,000 | 154,440 | 0.078 | 2022-03-07 |
| 43 | 2022-03-08 | 1,080,000 | 540,000 | 0.05 | 2,200,000,000 | 85,320 | 0.079 | 2022-03-04 |
| 44 | 2022-03-07 | 540,000 | 20,000 | 0.02 | 2,200,000,000 | 35,100 | 0.065 | 2022-03-03 |
| 45 | 2022-03-04 | 520,000 | 30,000 | 0.02 | 2,200,000,000 | 37,440 | 0.072 | 2022-03-02 |
| 46 | 2022-03-03 | 490,000 | 20,000 | 0.02 | 2,200,000,000 | 34,790 | 0.071 | 2022-03-01 |
| 47 | 2021-11-10 | 470,000 | -10,000 | 0.02 | 2,200,000,000 | 32,900 | 0.070 | 2021-11-08 |
| 48 | 2021-10-29 | 480,000 | -10,000 | 0.02 | 2,200,000,000 | 36,000 | 0.075 | 2021-10-27 |
| 49 | 2021-10-26 | 490,000 | -20,000 | 0.02 | 2,200,000,000 | 38,220 | 0.078 | 2021-10-22 |
| 50 | 2021-10-18 | 510,000 | -10,000 | 0.02 | 2,200,000,000 | 40,800 | 0.080 | 2021-10-12 |
| 51 | 2021-10-07 | 520,000 | -100,000 | 0.02 | 2,200,000,000 | 47,320 | 0.091 | 2021-10-05 |
| 52 | 2021-10-04 | 620,000 | -70,000 | 0.03 | 2,200,000,000 | 53,940 | 0.087 | 2021-09-29 |
| 53 | 2021-09-30 | 690,000 | -90,000 | 0.03 | 2,200,000,000 | 53,130 | 0.077 | 2021-09-28 |
| 54 | 2021-09-14 | 780,000 | -40,000 | 0.04 | 2,200,000,000 | 57,720 | 0.074 | 2021-09-10 |
| 55 | 2021-09-09 | 820,000 | -20,000 | 0.04 | 2,200,000,000 | 58,220 | 0.071 | 2021-09-07 |
| 56 | 2021-09-08 | 840,000 | -20,000 | 0.04 | 2,200,000,000 | 62,160 | 0.074 | 2021-09-06 |
| 57 | 2021-09-02 | 860,000 | -10,000 | 0.04 | 2,200,000,000 | 64,500 | 0.075 | 2021-08-31 |
| 58 | 2021-08-09 | 870,000 | 10,000 | 0.04 | 2,200,000,000 | 72,210 | 0.083 | 2021-08-05 |
| 59 | 2021-07-26 | 860,000 | 100,000 | 0.04 | 2,200,000,000 | 64,500 | 0.075 | 2021-07-22 |
| 60 | 2021-07-16 | 760,000 | 20,000 | 0.03 | 2,200,000,000 | 60,800 | 0.080 | 2021-07-14 |
| 61 | 2021-07-12 | 740,000 | 60,000 | 0.03 | 2,200,000,000 | 55,500 | 0.075 | 2021-07-08 |
| 62 | 2021-07-07 | 680,000 | 20,000 | 0.03 | 2,200,000,000 | 54,400 | 0.080 | 2021-07-05 |
| 63 | 2021-07-06 | 660,000 | 190,000 | 0.03 | 2,200,000,000 | 53,460 | 0.081 | 2021-07-02 |
| 64 | 2021-06-03 | 470,000 | -10,000 | 0.02 | 2,200,000,000 | 39,950 | 0.085 | 2021-06-01 |
| 65 | 2021-05-17 | 480,000 | 10,000 | 0.02 | 2,200,000,000 | 33,600 | 0.070 | 2021-05-13 |
| 66 | 2021-04-09 | 470,000 | 20,000 | 0.02 | 2,200,000,000 | 31,020 | 0.066 | 2021-04-07 |
| 67 | 2021-03-24 | 450,000 | -40,000 | 0.02 | 2,200,000,000 | 32,850 | 0.073 | 2021-03-22 |
| 68 | 2021-03-23 | 490,000 | 40,000 | 0.02 | 2,200,000,000 | 33,320 | 0.068 | 2021-03-19 |
| 69 | 2021-03-12 | 450,000 | -40,000 | 0.02 | 2,200,000,000 | 30,150 | 0.067 | 2021-03-10 |
| 70 | 2021-03-08 | 490,000 | -30,000 | 0.02 | 2,200,000,000 | 32,830 | 0.067 | 2021-03-04 |
| 71 | 2021-03-03 | 520,000 | 60,000 | 0.02 | 2,200,000,000 | 35,880 | 0.069 | 2021-03-01 |
| 72 | 2021-02-08 | 460,000 | 10,000 | 0.02 | 2,200,000,000 | 29,900 | 0.065 | 2021-02-04 |
| 73 | 2021-01-05 | 450,000 | 290,000 | 0.02 | 2,200,000,000 | 30,150 | 0.067 | 2020-12-30 |
| 74 | 2020-12-18 | 160,000 | -100,000 | 0.01 | 2,200,000,000 | 9,600 | 0.060 | 2020-12-16 |
| 75 | 2020-12-15 | 260,000 | 100,000 | 0.01 | 2,200,000,000 | 14,820 | 0.057 | 2020-12-11 |
| 76 | 2020-11-03 | 160,000 | 30,000 | 0.01 | 2,200,000,000 | 9,760 | 0.061 | 2020-10-30 |
| 77 | 2020-08-19 | 130,000 | -50,000 | 0.01 | 2,200,000,000 | 7,280 | 0.056 | 2020-08-17 |
| 78 | 2020-08-17 | 180,000 | -50,000 | 0.01 | 2,200,000,000 | 10,260 | 0.057 | 2020-08-13 |
| 79 | 2020-08-12 | 230,000 | 100,000 | 0.01 | 2,200,000,000 | 12,190 | 0.053 | 2020-08-10 |
| 80 | 2020-08-07 | 130,000 | 10,000 | 0.01 | 2,200,000,000 | 8,840 | 0.068 | 2020-08-05 |
| 81 | 2020-07-09 | 120,000 | 10,000 | 0.01 | 2,200,000,000 | 7,200 | 0.060 | 2020-07-07 |
| 82 | 2020-07-08 | 110,000 | 10,000 | 0.01 | 2,200,000,000 | 6,160 | 0.056 | 2020-07-06 |
| 83 | 2020-06-18 | 100,000 | 20,000 | 0.00 | 2,200,000,000 | 4,500 | 0.045 | 2020-06-16 |
| 84 | 2020-03-24 | 80,000 | 50,000 | 0.00 | 2,200,000,000 | 4,080 | 0.051 | 2020-03-20 |
| 85 | 2020-03-23 | 30,000 | 10,000 | 0.00 | 2,200,000,000 | 1,530 | 0.051 | 2020-03-19 |
| 86 | 2020-03-06 | 20,000 | -70,000 | 0.00 | 2,200,000,000 | 1,300 | 0.065 | 2020-03-04 |
| 87 | 2020-02-25 | 90,000 | 70,000 | 0.00 | 2,200,000,000 | 5,670 | 0.063 | 2020-02-21 |
| 88 | 2019-12-16 | 20,000 | -90,000 | 0.00 | 2,200,000,000 | 1,460 | 0.073 | 2019-12-12 |
| 89 | 2019-02-28 | 110,000 | -150,000 | 0.01 | 2,200,000,000 | 12,870 | 0.117 | 2019-02-26 |
| 90 | 2018-11-08 | 260,000 | -30,000 | 0.01 | 2,200,000,000 | 26,520 | 0.102 | 2018-11-06 |
| 91 | 2018-11-01 | 290,000 | 30,000 | 0.01 | 2,200,000,000 | 33,060 | 0.114 | 2018-10-30 |
| 92 | 2018-08-17 | 260,000 | 150,000 | 0.01 | 2,200,000,000 | 23,660 | 0.091 | 2018-08-15 |
| 93 | 2018-05-07 | 110,000 | -20,000 | 0.01 | 2,200,000,000 | 11,770 | 0.107 | 2018-05-03 |
| 94 | 2018-05-04 | 130,000 | -200,000 | 0.01 | 2,200,000,000 | 14,950 | 0.115 | 2018-05-02 |
| 95 | 2018-05-02 | 330,000 | 200,000 | 0.02 | 2,200,000,000 | 37,620 | 0.114 | 2018-04-27 |
| 96 | 2018-03-05 | 130,000 | 20,000 | 0.01 | 2,200,000,000 | 17,810 | 0.137 | 2018-03-01 |
| 97 | 2017-11-16 | 110,000 | -90,000 | 0.01 | 2,200,000,000 | 19,800 | 0.180 | 2017-11-14 |
| 98 | 2017-11-02 | 200,000 | 90,000 | 0.01 | 2,200,000,000 | 36,400 | 0.182 | 2017-10-31 |
| 99 | 2017-08-25 | 110,000 | -50,000 | 0.01 | 2,200,000,000 | 22,000 | 0.200 | 2017-08-22 |
| 100 | 2017-08-22 | 160,000 | 50,000 | 0.01 | 2,200,000,000 | 33,440 | 0.209 | 2017-08-18 |
| 101 | 2017-08-08 | 110,000 | 40,000 | 0.01 | 2,200,000,000 | 25,300 | 0.230 | 2017-08-04 |
| 102 | 2017-06-20 | 70,000 | 50,000 | 0.00 | 2,200,000,000 | 16,800 | 0.240 | 2017-06-16 |
| 103 | 2017-06-05 | 20,000 | -50,000 | 0.00 | 2,200,000,000 | 5,100 | 0.255 | 2017-06-01 |
| 104 | 2017-06-02 | 70,000 | 50,000 | 0.00 | 2,200,000,000 | 16,730 | 0.239 | 2017-05-31 |
| 105 | 2017-05-10 | 20,000 | -40,000 | 0.00 | 2,200,000,000 | 4,740 | 0.237 | 2017-05-08 |
| 106 | 2017-04-11 | 60,000 | -60,000 | 0.00 | 2,200,000,000 | 13,440 | 0.224 | 2017-04-07 |
| 107 | 2017-04-10 | 120,000 | 50,000 | 0.01 | 2,200,000,000 | 26,760 | 0.223 | 2017-04-06 |
| 108 | 2017-02-27 | 70,000 | 50,000 | 0.00 | 2,200,000,000 | 17,850 | 0.255 | 2017-02-23 |
| 109 | 2017-02-17 | 20,000 | -40,000 | 0.00 | 2,200,000,000 | 4,980 | 0.249 | 2017-02-15 |
| 110 | 2017-02-14 | 60,000 | 40,000 | 0.00 | 2,200,000,000 | 14,940 | 0.249 | 2017-02-10 |
| 111 | 2017-02-08 | 20,000 | -40,000 | 0.00 | 2,200,000,000 | 5,800 | 0.290 | 2017-02-06 |
| 112 | 2016-11-17 | 60,000 | 40,000 | 0.00 | 2,200,000,000 | 13,500 | 0.225 | 2016-11-15 |
| 113 | 2016-09-07 | 20,000 | -10,000 | 0.00 | 2,200,000,000 | 4,100 | 0.205 | 2016-09-05 |
| 114 | 2016-08-30 | 30,000 | 10,000 | 0.00 | 2,200,000,000 | 5,850 | 0.195 | 2016-08-26 |
| 115 | 2016-08-17 | 20,000 | 10,000 | 0.00 | 1,100,000,000 | 4,400 | 0.220 | 2016-08-15 |
| 116 | 2016-08-10 | 10,000 | -10,000 | 0.00 | 1,100,000,000 | 2,500 | 0.250 | 2016-08-08 |
| 117 | 2016-08-09 | 20,000 | -40,000 | 0.00 | 1,100,000,000 | 4,860 | 0.243 | 2016-08-05 |
| 118 | 2016-08-08 | 60,000 | 40,000 | 0.00 | 2,200,000,000 | 14,400 | 0.240 | 2016-08-04 |
| 119 | 2016-08-01 | 20,000 | -60,000 | 0.00 | 2,200,000,000 | 4,800 | 0.240 | 2016-07-28 |
| 120 | 2016-02-29 | 80,000 | 60,000 | 0.00 | 2,200,000,000 | 16,800 | 0.210 | 2016-02-25 |
| 121 | 2015-07-13 | 20,000 | -20,000 | 0.00 | 2,200,000,000 | 4,800 | 0.240 | 2015-07-09 |
| 122 | 2015-06-12 | 40,000 | -200,000 | 0.00 | 2,200,000,000 | 14,000 | 0.350 | 2015-06-10 |
| 123 | 2015-06-09 | 240,000 | 10,000 | 0.01 | 2,200,000,000 | 88,800 | 0.370 | 2015-06-05 |
| 124 | 2015-06-01 | 230,000 | 10,000 | 0.01 | 2,200,000,000 | 88,550 | 0.385 | 2015-05-28 |
| 125 | 2015-05-19 | 220,000 | 200,000 | 0.01 | 2,200,000,000 | 78,100 | 0.355 | 2015-05-15 |
| 126 | 2015-05-18 | 20,000 | -90,000 | 0.00 | 2,200,000,000 | 7,000 | 0.350 | 2015-05-14 |
| 127 | 2015-05-12 | 110,000 | 40,000 | 0.01 | 2,200,000,000 | 35,750 | 0.325 | 2015-05-08 |
| 128 | 2015-05-11 | 70,000 | 50,000 | 0.00 | 2,200,000,000 | 22,400 | 0.320 | 2015-05-07 |
| 129 | 2015-05-07 | 20,000 | -290,000 | 0.00 | 2,200,000,000 | 7,300 | 0.365 | 2015-05-05 |
| 130 | 2015-05-05 | 310,000 | -120,000 | 0.01 | 2,200,000,000 | 89,900 | 0.290 | 2015-04-30 |
| 131 | 2015-05-04 | 430,000 | 170,000 | 0.02 | 2,200,000,000 | 118,250 | 0.275 | 2015-04-29 |
| 132 | 2015-04-20 | 260,000 | 160,000 | 0.01 | 2,200,000,000 | 55,900 | 0.215 | 2015-04-16 |
| 133 | 2015-04-16 | 100,000 | 20,000 | 0.00 | 2,200,000,000 | 22,500 | 0.225 | 2015-04-14 |
| 134 | 2015-04-15 | 80,000 | 60,000 | 0.00 | 2,200,000,000 | 18,640 | 0.233 | 2015-04-13 |
| 135 | 2015-04-14 | 20,000 | -40,000 | 0.00 | 2,200,000,000 | 4,300 | 0.215 | 2015-04-10 |
| 136 | 2015-04-08 | 60,000 | 40,000 | 0.00 | 2,200,000,000 | 12,600 | 0.210 | 2015-04-01 |
| 137 | 2015-04-01 | 20,000 | -60,000 | 0.00 | 2,200,000,000 | 4,140 | 0.207 | 2015-03-30 |
| 138 | 2014-12-19 | 80,000 | -60,000 | 0.00 | 2,200,000,000 | 18,240 | 0.228 | 2014-12-17 |
| 139 | 2014-11-13 | 140,000 | -80,000 | 0.01 | 2,200,000,000 | 24,780 | 0.177 | 2014-11-11 |
| 140 | 2014-11-03 | 220,000 | -10,000 | 0.01 | 2,200,000,000 | 35,200 | 0.160 | 2014-10-30 |
| 141 | 2014-10-15 | 230,000 | 10,000 | 0.01 | 2,200,000,000 | 36,800 | 0.160 | 2014-10-13 |
| 142 | 2014-07-23 | 220,000 | 200,000 | 0.01 | 2,200,000,000 | 51,260 | 0.233 | 2014-07-21 |
| 143 | 2014-03-31 | 20,000 | 20,000 | 0.00 | 2,200,000,000 | 5,000 | 0.250 | 2014-03-27 |
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