CL Group (Holdings) Limited: O HKD

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

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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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	2025-07-15	10,000	-130,000	0.00	2,200,000,000	440	0.044	2025-07-11
4	2025-05-27	140,000	-150,000	0.01	2,200,000,000	6,020	0.043	2025-05-23
5	2025-05-21	290,000	150,000	0.01	2,200,000,000	11,890	0.041	2025-05-19
6	2022-06-27	140,000	-310,000	0.01	2,200,000,000	7,700	0.055	2022-06-23
7	2022-06-24	450,000	-110,000	0.02	2,200,000,000	24,750	0.055	2022-06-22
8	2022-06-21	560,000	-180,000	0.03	2,200,000,000	33,040	0.059	2022-06-17
9	2022-06-20	740,000	240,000	0.03	2,200,000,000	41,440	0.056	2022-06-16
10	2022-06-16	500,000	-630,000	0.02	2,200,000,000	37,000	0.074	2022-06-14
11	2022-06-15	1,130,000	990,000	0.05	2,200,000,000	84,750	0.075	2022-06-13
12	2022-06-13	140,000	-2,120,000	0.01	2,200,000,000	10,920	0.078	2022-06-09
13	2022-06-10	2,260,000	-130,000	0.10	2,200,000,000	158,200	0.070	2022-06-08
14	2022-06-09	2,390,000	200,000	0.11	2,200,000,000	164,910	0.069	2022-06-07
15	2022-06-08	2,190,000	1,920,000	0.10	2,200,000,000	148,920	0.068	2022-06-06
16	2022-06-06	270,000	-490,000	0.01	2,200,000,000	20,250	0.075	2022-06-01
17	2022-05-19	760,000	620,000	0.03	2,200,000,000	50,920	0.067	2022-05-17
18	2022-03-30	140,000	-180,000	0.01	2,200,000,000	11,340	0.081	2022-03-28
19	2022-03-24	320,000	-180,000	0.01	2,200,000,000	25,600	0.080	2022-03-22
20	2022-02-25	500,000	-800,000	0.02	2,200,000,000	31,000	0.062	2022-02-23
21	2022-02-22	1,300,000	1,160,000	0.06	2,200,000,000	80,600	0.062	2022-02-18
22	2021-06-29	140,000	-330,000	0.01	2,200,000,000	10,920	0.078	2021-06-25
23	2021-06-28	470,000	330,000	0.02	2,200,000,000	46,060	0.098	2021-06-24
24	2021-05-28	140,000	-700,000	0.01	2,200,000,000	11,760	0.084	2021-05-26
25	2021-05-26	840,000	-290,000	0.04	2,200,000,000	78,960	0.094	2021-05-24
26	2021-05-24	1,130,000	-70,000	0.05	2,200,000,000	88,140	0.078	2021-05-20
27	2021-05-21	1,200,000	310,000	0.05	2,200,000,000	97,200	0.081	2021-05-18
28	2021-05-20	890,000	750,000	0.04	2,200,000,000	71,200	0.080	2021-05-17
29	2021-04-14	140,000	-240,000	0.01	2,200,000,000	9,240	0.066	2021-04-12
30	2021-04-12	380,000	240,000	0.02	2,200,000,000	26,600	0.070	2021-04-08
31	2021-03-12	140,000	130,000	0.01	2,200,000,000	9,380	0.067	2021-03-10
32	2021-01-25	10,000	-20,000	0.00	2,200,000,000	660	0.066	2021-01-21
33	2021-01-22	30,000	-40,000	0.00	2,200,000,000	2,010	0.067	2021-01-20
34	2021-01-21	70,000	30,000	0.00	2,200,000,000	4,900	0.070	2021-01-19
35	2021-01-20	40,000	10,000	0.00	2,200,000,000	2,800	0.070	2021-01-18
36	2021-01-15	30,000	10,000	0.00	2,200,000,000	2,190	0.073	2021-01-13
37	2021-01-13	20,000	10,000	0.00	2,200,000,000	1,400	0.070	2021-01-11
38	2020-07-13	10,000	-650,000	0.00	2,200,000,000	630	0.063	2020-07-09
39	2020-07-08	660,000	-140,000	0.03	2,200,000,000	36,960	0.056	2020-07-06
40	2020-07-06	800,000	-80,000	0.04	2,200,000,000	48,000	0.060	2020-07-02
41	2020-07-02	880,000	-20,000	0.04	2,200,000,000	52,800	0.060	2020-06-29
42	2020-06-30	900,000	-210,000	0.04	2,200,000,000	54,000	0.060	2020-06-26
43	2020-06-04	1,110,000	10,000	0.05	2,200,000,000	52,170	0.047	2020-06-02
44	2020-05-05	1,100,000	40,000	0.05	2,200,000,000	55,000	0.050	2020-04-29
45	2020-05-04	1,060,000	10,000	0.05	2,200,000,000	53,000	0.050	2020-04-28
46	2020-04-09	1,050,000	180,000	0.05	2,200,000,000	53,550	0.051	2020-04-07
47	2020-03-30	870,000	260,000	0.04	2,200,000,000	43,500	0.050	2020-03-26
48	2020-03-20	610,000	340,000	0.03	2,200,000,000	34,160	0.056	2020-03-18
49	2020-03-17	270,000	180,000	0.01	2,200,000,000	14,850	0.055	2020-03-13
50	2020-03-12	90,000	80,000	0.00	2,200,000,000	6,300	0.070	2020-03-10
51	2017-09-13	10,000	-100,000	0.00	2,200,000,000	1,830	0.183	2017-09-11
52	2017-09-11	110,000	-100,000	0.01	2,200,000,000	19,030	0.173	2017-09-07
53	2017-09-07	210,000	200,000	0.01	2,200,000,000	35,280	0.168	2017-09-05
54	2017-03-01	10,000	-60,000	0.00	2,200,000,000	2,550	0.255	2017-02-27
55	2017-02-24	70,000	-30,000	0.00	2,200,000,000	17,850	0.255	2017-02-22
56	2017-02-23	100,000	60,000	0.00	2,200,000,000	24,900	0.249	2017-02-21
57	2016-08-30	40,000	20,000	0.00	2,200,000,000	7,800	0.195	2016-08-26
58	2016-08-09	20,000	-20,000	0.00	1,100,000,000	4,860	0.243	2016-08-05
59	2016-08-08	40,000	-60,000	0.00	2,200,000,000	9,600	0.240	2016-08-04
60	2016-06-27	100,000	-180,000	0.00	2,200,000,000	19,800	0.198	2016-06-23
61	2016-06-10	280,000	180,000	0.01	2,200,000,000	56,000	0.200	2016-06-07
62	2015-07-07	100,000	-30,000	0.00	2,200,000,000	31,500	0.315	2015-07-03
63	2015-06-17	130,000	-20,000	0.01	2,200,000,000	46,800	0.360	2015-06-15
64	2015-05-29	150,000	-80,000	0.01	2,200,000,000	60,000	0.400	2015-05-27
65	2015-05-18	230,000	60,000	0.01	2,200,000,000	80,500	0.350	2015-05-14
66	2015-05-12	170,000	-140,000	0.01	2,200,000,000	55,250	0.325	2015-05-08
67	2015-05-08	310,000	170,000	0.01	2,200,000,000	97,650	0.315	2015-05-06
68	2015-05-07	140,000	50,000	0.01	2,200,000,000	51,100	0.365	2015-05-05
69	2015-05-06	90,000	20,000	0.00	2,200,000,000	27,450	0.305	2015-05-04
70	2015-05-05	70,000	-10,000	0.00	2,200,000,000	20,300	0.290	2015-04-30
71	2015-04-08	80,000	30,000	0.00	2,200,000,000	16,800	0.210	2015-04-01
72	2015-04-01	50,000	40,000	0.00	2,200,000,000	10,350	0.207	2015-03-30
73	2014-03-31	10,000	-40,000	0.00	2,200,000,000	2,500	0.250	2014-03-27
74	2013-10-09	50,000	20,000	0.00	2,000,000,000	5,650	0.113	2013-10-07
75	2013-07-25	30,000	-640,000	0.00	2,000,000,000	3,630	0.121	2013-07-23
76	2013-06-20	670,000	640,000	0.03	2,000,000,000	75,710	0.113	2013-06-18
77	2012-07-11	30,000	10,000	0.00	2,000,000,000	5,940	0.198	2012-07-09
78	2011-09-16	20,000	-80,000	0.00	2,000,000,000	4,000	0.200	2011-09-14
79	2011-05-25	100,000	-400,000	0.01	2,000,000,000	25,000	0.250	2011-05-23
80	2011-05-23	500,000	-60,000	0.03	2,000,000,000	130,000	0.260	2011-05-19
81	2011-05-19	560,000	80,000	0.03	2,000,000,000	145,600	0.260	2011-05-17
82	2011-04-21	480,000	-60,000	0.02	2,000,000,000	127,200	0.265	2011-04-19
83	2011-04-20	540,000	400,000	0.03	2,000,000,000	151,200	0.280	2011-04-18
84	2011-04-13	140,000	60,000	0.01	2,000,000,000	36,400	0.260	2011-04-11
85	2011-04-11	80,000	-60,000	0.00	2,000,000,000	21,600	0.270	2011-04-07
86	2011-04-04	140,000	20,000	0.01	2,000,000,000	35,700	0.255	2011-03-31
87	2011-03-22	120,000	-600,000	0.01	2,000,000,000	31,800	0.265	2011-03-18
88	2011-03-17	720,000	300,000	0.04	2,000,000,000	187,200	0.260	2011-03-15
89	2011-03-15	420,000	120,000	0.02	2,000,000,000	115,500	0.275	2011-03-11
90	2011-03-11	300,000	300,000	0.02	2,000,000,000	90,000	0.300	2011-03-09
91	2011-03-10	0		0.00	2,000,000,000	0	0.310	2011-03-08

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