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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-11-14 0.120 2025-11-12
2 2025-11-13 0.118 2025-11-11
3 2025-11-12 0.118 2025-11-10
4 2016-10-28 0 -10,000 0.00 1,185,318,349 0 0.450 2016-10-26
5 2011-03-17 10,000 10,000 0.00 1,163,828,377 7,800 0.780 2011-03-15
6 2011-01-10 0 -250,000 0.00 1,163,828,377 0 0.900 2011-01-06
7 2010-12-20 250,000 -354,000 0.02 1,163,828,377 230,000 0.920 2010-12-16
8 2010-12-17 604,000 404,000 0.05 1,163,828,377 579,840 0.960 2010-12-15
9 2010-12-15 200,000 200,000 0.02 1,163,828,377 172,000 0.860 2010-12-13
10 2008-01-14 0 -30,000 0.00 1,163,828,377 0 0.770 2008-01-10
11 2008-01-03 30,000 30,000 0.00 1,163,828,377 22,800 0.760 2007-12-28

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