CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-17 0.120 2025-11-13
2 2025-11-14 0.120 2025-11-12
3 2025-11-13 0.118 2025-11-11
4 2025-01-07 642,000 -20,000 0.05 1,185,318,349 72,546 0.113 2025-01-03
5 2025-01-03 662,000 20,000 0.06 1,185,318,349 73,482 0.111 2024-12-30
6 2024-12-23 642,000 10,000 0.05 1,185,318,349 69,978 0.109 2024-12-19
7 2024-12-19 632,000 2,000 0.05 1,185,318,349 68,888 0.109 2024-12-17
8 2024-10-02 630,000 -6,000 0.05 1,185,318,349 75,600 0.120 2024-09-27
9 2024-07-30 636,000 -10,000 0.05 1,185,318,349 88,404 0.139 2024-07-26
10 2024-03-27 646,000 -2,000 0.05 1,185,318,349 93,024 0.144 2024-03-25
11 2024-03-26 648,000 2,000 0.05 1,185,318,349 89,424 0.138 2024-03-22
12 2023-08-11 646,000 10,000 0.05 1,185,318,349 93,024 0.144 2023-08-09
13 2023-07-06 636,000 -10,000 0.05 1,185,318,349 91,584 0.144 2023-07-04
14 2023-07-05 646,000 -6,000 0.05 1,185,318,349 93,670 0.145 2023-07-03
15 2023-06-27 652,000 16,000 0.06 1,185,318,349 92,584 0.142 2023-06-23
16 2022-03-24 636,000 130,000 0.05 1,185,318,349 69,960 0.110 2022-03-22
17 2021-10-08 506,000 156,000 0.04 1,185,318,349 75,900 0.150 2021-10-06
18 2021-09-29 350,000 42,000 0.03 1,185,318,349 51,800 0.148 2021-09-27
19 2021-09-03 308,000 2,000 0.03 1,185,318,349 44,352 0.144 2021-09-01
20 2021-08-11 306,000 182,000 0.03 1,185,318,349 56,304 0.184 2021-08-09
21 2021-07-26 124,000 58,000 0.01 1,185,318,349 22,320 0.180 2021-07-22
22 2021-07-08 66,000 60,000 0.01 1,185,318,349 11,550 0.175 2021-07-06
23 2021-07-06 6,000 -60,000 0.00 1,185,318,349 1,128 0.188 2021-07-02
24 2021-06-21 66,000 60,000 0.01 1,185,318,349 11,550 0.175 2021-06-17
25 2021-06-09 6,000 -50,000 0.00 1,185,318,349 1,074 0.179 2021-06-07
26 2021-05-13 56,000 -10,000 0.00 1,185,318,349 8,680 0.155 2021-05-11
27 2021-05-12 66,000 -10,000 0.01 1,185,318,349 11,550 0.175 2021-05-10
28 2021-05-11 76,000 60,000 0.01 1,185,318,349 12,388 0.163 2021-05-07
29 2021-05-10 16,000 -88,000 0.00 1,185,318,349 2,704 0.169 2021-05-06
30 2021-05-07 104,000 -16,000 0.01 1,185,318,349 18,200 0.175 2021-05-05
31 2021-05-06 120,000 100,000 0.01 1,185,318,349 17,520 0.146 2021-05-04
32 2021-05-03 20,000 20,000 0.00 1,185,318,349 2,880 0.144 2021-04-29
33 2021-03-23 0 -18,000 0.00 1,185,318,349 0 0.136 2021-03-19
34 2021-03-18 18,000 18,000 0.00 1,185,318,349 2,574 0.143 2021-03-16
35 2019-10-14 0 -20,000 0.00 1,185,318,349 0 0.210 2019-10-10
36 2019-10-11 20,000 20,000 0.00 1,185,318,349 4,280 0.214 2019-10-09
37 2015-06-08 0 -142,000 0.00 1,185,318,349 0 0.560 2015-06-04
38 2015-06-02 142,000 142,000 0.01 1,185,318,349 88,040 0.620 2015-05-29
39 2010-12-08 0 -1,000,000 0.00 1,163,828,377 0 0.770 2010-12-06
40 2010-12-07 1,000,000 1,000,000 0.09 1,163,828,377 800,000 0.800 2010-12-03

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