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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-03-18 0 -10,000 0.00 2,200,000,000 0 0.077 2022-03-16
5 2016-08-30 10,000 5,000 0.00 2,200,000,000 1,950 0.195 2016-08-26
6 2016-08-09 5,000 -5,000 0.00 1,100,000,000 1,215 0.243 2016-08-05
7 2014-07-23 10,000 -210,000 0.00 2,200,000,000 2,330 0.233 2014-07-21
8 2014-06-25 220,000 -150,000 0.01 2,200,000,000 46,860 0.213 2014-06-23
9 2014-04-10 370,000 360,000 0.02 2,200,000,000 75,850 0.205 2014-04-08
10 2012-06-15 10,000 10,000 0.00 2,000,000,000 1,550 0.155 2012-06-13
11 2012-01-17 0 -600,000 0.00 2,000,000,000 0 0.190 2012-01-13
12 2012-01-13 600,000 600,000 0.03 2,000,000,000 112,800 0.188 2012-01-11
13 2011-12-23 0 -920,000 0.00 2,000,000,000 0 0.198 2011-12-21
14 2011-12-21 920,000 920,000 0.05 2,000,000,000 179,400 0.195 2011-12-19
15 2011-12-20 0 -420,000 0.00 2,000,000,000 0 0.195 2011-12-16
16 2011-12-16 420,000 420,000 0.02 2,000,000,000 83,160 0.198 2011-12-14
17 2011-12-06 0 -470,000 0.00 2,000,000,000 0 0.200 2011-12-02
18 2011-12-02 470,000 450,000 0.02 2,000,000,000 90,240 0.192 2011-11-30
19 2011-12-01 20,000 20,000 0.00 2,000,000,000 3,900 0.195 2011-11-29
20 2011-10-24 0 -380,000 0.00 2,000,000,000 0 0.195 2011-10-20
21 2011-10-20 380,000 380,000 0.02 2,000,000,000 75,240 0.198 2011-10-18
22 2011-09-02 0 -540,000 0.00 2,000,000,000 0 0.220 2011-08-31
23 2011-08-31 540,000 540,000 0.03 2,000,000,000 117,720 0.218 2011-08-29
24 2011-08-02 0 -1,000,000 0.00 2,000,000,000 0 0.255 2011-07-29
25 2011-08-01 1,000,000 1,000,000 0.05 2,000,000,000 255,000 0.255 2011-07-28
26 2011-07-25 0 -200,000 0.00 2,000,000,000 0 0.255 2011-07-21
27 2011-07-21 200,000 200,000 0.01 2,000,000,000 51,000 0.255 2011-07-19
28 2011-03-28 0 -40,000 0.00 2,000,000,000 0 0.275 2011-03-24
29 2011-03-25 40,000 40,000 0.00 2,000,000,000 10,600 0.265 2011-03-23

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