Courage Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01145  2011-06-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-12-04 0.162 2025-12-02
2 2025-12-03 0.164 2025-12-01
3 2025-09-22 20,000 -20,000 0.00 1,097,703,568 3,100 0.155 2025-09-18
4 2025-07-25 40,000 40,000 0.00 1,097,703,568 6,840 0.171 2025-07-23
5 2025-07-11 0 -20,000 0.00 1,097,703,568 0 0.176 2025-07-09
6 2025-07-10 20,000 -20,000 0.00 1,097,703,568 3,620 0.181 2025-07-08
7 2025-07-03 40,000 40,000 0.00 1,097,703,568 6,640 0.166 2025-06-30
8 2025-05-23 0 -40,000 0.00 1,097,703,568 0 0.188 2025-05-21
9 2025-05-09 40,000 40,000 0.00 1,097,703,568 7,000 0.175 2025-05-07
10 2025-03-21 0 -20,000 0.00 1,097,703,568 0 0.214 2025-03-19
11 2025-03-19 20,000 20,000 0.00 1,097,703,568 3,420 0.171 2025-03-17
12 2025-03-13 0 -20,000 0.00 1,097,703,568 0 0.191 2025-03-11
13 2025-03-07 20,000 -60,000 0.00 1,097,703,568 3,700 0.185 2025-03-05
14 2025-02-05 80,000 -20,000 0.01 1,097,703,568 10,960 0.137 2025-02-03
15 2024-12-18 100,000 20,000 0.01 1,097,703,568 11,800 0.118 2024-12-16
16 2024-10-21 80,000 -20,000 0.01 1,097,703,568 11,360 0.142 2024-10-17
17 2024-10-03 100,000 -20,000 0.01 1,097,703,568 13,500 0.135 2024-09-30
18 2024-10-02 120,000 -20,000 0.01 1,097,703,568 15,480 0.129 2024-09-27
19 2024-09-26 140,000 -20,000 0.01 1,097,703,568 13,580 0.097 2024-09-24
20 2024-09-25 160,000 40,000 0.01 1,097,703,568 13,760 0.086 2024-09-23
21 2024-09-24 120,000 20,000 0.01 1,097,703,568 13,920 0.116 2024-09-20
22 2024-09-10 100,000 -20,000 0.01 1,097,703,568 17,900 0.179 2024-09-05
23 2024-08-29 120,000 -40,000 0.01 1,097,703,568 21,840 0.182 2024-08-27
24 2024-08-22 160,000 -20,000 0.01 1,097,703,568 22,080 0.138 2024-08-20
25 2023-02-16 180,000 -20,000 0.02 1,097,703,568 15,120 0.084 2023-02-14
26 2023-02-13 200,000 -20,000 0.02 1,097,703,568 17,000 0.085 2023-02-09
27 2023-01-13 220,000 100,000 0.02 1,097,703,568 15,620 0.071 2023-01-11
28 2022-12-30 120,000 80,000 0.01 1,097,703,568 9,240 0.077 2022-12-28
29 2022-12-28 40,000 40,000 0.00 1,097,703,568 3,080 0.077 2022-12-22
30 2015-03-06 0 -9,600 0.00 317,648,792 0 1.017 2015-03-04
31 2015-03-04 9,600 9,600 0.00 317,648,792 9,600 1.000 2015-03-02
32 2015-03-03 0 -14,400 0.00 317,648,792 0 1.000 2015-02-27
33 2014-12-02 14,400 8,400 0.00 317,648,792 21,355 1.483 2014-11-28
34 2014-11-26 6,000 -8,400 0.00 317,648,792 9,900 1.650 2014-11-24
35 2014-02-07 14,400 -30,000 0.00 317,648,792 21,845 1.517 2014-02-05
36 2014-02-05 44,400 -38,400 0.01 317,648,792 71,040 1.600 2014-01-29
37 2014-01-10 82,800 18,000 0.03 317,648,792 154,588 1.867 2014-01-08
38 2013-12-16 64,800 -30,000 0.02 317,648,792 123,120 1.900 2013-12-12
39 2013-12-12 94,800 -9,600 0.03 317,648,792 183,248 1.933 2013-12-10
40 2013-12-10 104,400 -30,000 0.03 317,648,792 208,800 2.000 2013-12-06
41 2013-12-09 134,400 60,000 0.04 317,648,792 273,235 2.033 2013-12-05
42 2013-12-04 74,400 30,000 0.02 317,648,792 143,815 1.933 2013-12-02
43 2013-12-02 44,400 6,000 0.01 317,648,792 90,265 2.033 2013-11-28
44 2013-11-29 38,400 24,000 0.01 317,648,792 78,067 2.033 2013-11-27
45 2013-11-28 14,400 4,800 0.00 317,648,792 29,275 2.033 2013-11-26
46 2013-11-22 9,600 9,600 0.00 317,648,792 21,120 2.200 2013-11-20
47 2013-11-19 0 -9,600 0.00 317,648,792 0 2.867 2013-11-15
48 2013-09-17 9,600 9,600 0.00 317,648,792 22,080 2.300 2013-09-13
49 2013-09-16 0 -9,600 0.00 317,648,792 0 2.367 2013-09-12
50 2013-09-10 9,600 9,600 0.00 317,648,792 22,723 2.367 2013-09-06
51 2013-09-09 0 -9,600 0.00 317,648,792 0 2.433 2013-09-05
52 2013-09-04 9,600 9,600 0.00 317,648,792 22,723 2.367 2013-09-02
53 2013-08-30 0 -18,000 0.00 317,648,792 0 2.333 2013-08-28
54 2013-08-29 18,000 12,000 0.01 317,648,792 36,594 2.033 2013-08-27
55 2013-08-20 6,000 4,800 0.00 317,648,792 21,198 3.533 2013-08-16
56 2013-08-15 1,200 -4,800 0.00 317,648,792 4,800 4.000 2013-08-12
57 2013-08-02 6,000 6,000 0.00 317,648,792 24,198 4.033 2013-07-31
58 2013-07-31 0 -3,600 0.00 317,648,792 0 4.200 2013-07-29
59 2013-07-29 3,600 -3,600 0.00 317,648,792 14,519 4.033 2013-07-25
60 2013-07-26 7,200 7,200 0.00 317,648,792 29,520 4.100 2013-07-24

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