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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-11-26 0.116 2025-11-24
2 2025-11-25 0.116 2025-11-21
3 2025-11-24 0.120 2025-11-20
4 2014-11-24 0 -26,000 0.00 1,185,318,349 0 0.520 2014-11-20
5 2014-11-21 26,000 -14,000 0.00 1,185,318,349 13,520 0.520 2014-11-19
6 2012-08-09 40,000 -100,000 0.00 1,163,828,377 24,000 0.600 2012-08-07
7 2012-06-21 140,000 -100,000 0.01 1,163,828,377 71,400 0.510 2012-06-19
8 2012-05-22 240,000 100,000 0.02 1,163,828,377 117,600 0.490 2012-05-18
9 2012-04-16 140,000 100,000 0.01 1,163,828,377 71,400 0.510 2012-04-12
10 2011-08-12 40,000 -20,000 0.00 1,163,828,377 25,200 0.630 2011-08-10
11 2011-07-04 60,000 20,000 0.01 1,163,828,377 44,400 0.740 2011-06-29
12 2011-06-28 40,000 -50,000 0.00 1,163,828,377 28,000 0.700 2011-06-24
13 2011-04-26 90,000 20,000 0.01 1,163,828,377 65,700 0.730 2011-04-20
14 2011-04-14 70,000 -200,000 0.01 1,163,828,377 52,500 0.750 2011-04-12
15 2011-04-13 270,000 230,000 0.02 1,163,828,377 213,300 0.790 2011-04-11
16 2011-03-08 40,000 -100,000 0.00 1,163,828,377 36,000 0.900 2011-03-04
17 2011-03-07 140,000 -100,000 0.01 1,163,828,377 123,200 0.880 2011-03-03
18 2011-03-04 240,000 200,000 0.02 1,163,828,377 208,800 0.870 2011-03-02
19 2011-03-01 40,000 -50,000 0.00 1,163,828,377 35,200 0.880 2011-02-25
20 2011-02-24 90,000 50,000 0.01 1,163,828,377 78,300 0.870 2011-02-22
21 2011-02-01 40,000 20,000 0.00 1,163,828,377 39,200 0.980 2011-01-28
22 2011-01-20 20,000 20,000 0.00 1,163,828,377 21,600 1.080 2011-01-18
23 2011-01-19 0 -40,000 0.00 1,163,828,377 0 1.140 2011-01-17
24 2011-01-13 40,000 40,000 0.00 1,163,828,377 40,000 1.000 2011-01-11
25 2010-10-29 0 -142,000 0.00 1,163,828,377 0 0.670 2010-10-27
26 2010-10-27 142,000 142,000 0.01 1,163,828,377 97,980 0.690 2010-10-25

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