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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.118 2025-11-11
2 2025-11-12 0.118 2025-11-10
3 2018-08-10 0 -12,000 0.00 1,185,318,349 0 0.400 2018-08-08
4 2018-08-02 12,000 -28,000 0.00 1,185,318,349 4,380 0.365 2018-07-31
5 2016-04-21 40,000 -6,000 0.00 1,185,318,349 19,200 0.480 2016-04-19
6 2015-12-15 46,000 6,000 0.00 1,185,318,349 17,710 0.385 2015-12-11
7 2015-06-30 40,000 40,000 0.00 1,185,318,349 29,200 0.730 2015-06-26
8 2015-06-25 0 -300,000 0.00 1,185,318,349 0 0.770 2015-06-23
9 2015-06-16 300,000 300,000 0.03 1,185,318,349 213,000 0.710 2015-06-12
10 2015-06-15 0 -200,000 0.00 1,185,318,349 0 0.780 2015-06-11
11 2015-06-11 200,000 200,000 0.02 1,185,318,349 130,000 0.650 2015-06-09
12 2012-02-06 0 -20,000 0.00 1,163,828,377 0 0.550 2012-02-02
13 2011-11-07 20,000 20,000 0.00 1,163,828,377 11,000 0.550 2011-11-03
14 2011-03-01 0 -40,000 0.00 1,163,828,377 0 0.880 2011-02-25
15 2011-02-25 40,000 30,000 0.00 1,163,828,377 35,200 0.880 2011-02-23
16 2011-01-21 10,000 10,000 0.00 1,163,828,377 10,600 1.060 2011-01-19
17 2011-01-12 0 -10,000 0.00 1,163,828,377 0 1.050 2011-01-10
18 2011-01-07 10,000 -60,000 0.00 1,163,828,377 9,100 0.910 2011-01-05
19 2011-01-06 70,000 30,000 0.01 1,163,828,377 63,000 0.900 2011-01-04
20 2011-01-04 40,000 30,000 0.00 1,163,828,377 34,400 0.860 2010-12-30
21 2010-12-15 10,000 10,000 0.00 1,163,828,377 8,600 0.860 2010-12-13

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