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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2016-10-12 0 -50,000 0.00 2,200,000,000 0 0.215 2016-10-07
4 2016-08-30 50,000 25,000 0.00 2,200,000,000 9,750 0.195 2016-08-26
5 2016-08-09 25,000 -25,000 0.00 1,100,000,000 6,075 0.243 2016-08-05
6 2015-06-18 50,000 50,000 0.00 2,200,000,000 19,000 0.380 2015-06-16
7 2015-05-07 0 -100,000 0.00 2,200,000,000 0 0.365 2015-05-05
8 2015-05-04 100,000 -120,000 0.00 2,200,000,000 27,500 0.275 2015-04-29
9 2015-04-24 220,000 -90,000 0.01 2,200,000,000 48,840 0.222 2015-04-22
10 2015-04-20 310,000 90,000 0.01 2,200,000,000 66,650 0.215 2015-04-16
11 2015-03-24 220,000 -20,000 0.01 2,200,000,000 41,800 0.190 2015-03-20
12 2015-03-16 240,000 -40,000 0.01 2,200,000,000 43,200 0.180 2015-03-12
13 2015-03-13 280,000 40,000 0.01 2,200,000,000 54,600 0.195 2015-03-11
14 2015-03-12 240,000 20,000 0.01 2,200,000,000 49,680 0.207 2015-03-10
15 2014-03-31 220,000 -30,000 0.01 2,200,000,000 55,000 0.250 2014-03-27
16 2013-01-15 250,000 30,000 0.01 2,000,000,000 33,750 0.135 2013-01-11
17 2013-01-14 220,000 160,000 0.01 2,000,000,000 27,940 0.127 2013-01-10
18 2012-12-27 60,000 40,000 0.00 2,000,000,000 8,700 0.145 2012-12-20
19 2012-10-26 20,000 20,000 0.00 2,000,000,000 3,000 0.150 2012-10-24
20 2012-02-21 0 -30,000 0.00 2,000,000,000 0 0.175 2012-02-17
21 2011-10-18 30,000 10,000 0.00 2,000,000,000 5,940 0.198 2011-10-14
22 2011-05-11 20,000 -40,000 0.00 2,000,000,000 5,100 0.255 2011-05-06
23 2011-04-20 60,000 40,000 0.00 2,000,000,000 16,800 0.280 2011-04-18
24 2011-03-22 20,000 -100,000 0.00 2,000,000,000 5,300 0.265 2011-03-18
25 2011-03-16 120,000 -100,000 0.01 2,000,000,000 31,800 0.265 2011-03-14
26 2011-03-11 220,000 20,000 0.01 2,000,000,000 66,000 0.300 2011-03-09
27 2011-03-10 200,000 0.01 2,000,000,000 62,000 0.310 2011-03-08

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