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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2025-11-27 0.116 2025-11-25
2 2025-11-26 0.116 2025-11-24
3 2015-07-08 0 -10,000 0.00 1,185,318,349 0 0.470 2015-07-06
4 2015-06-11 10,000 10,000 0.00 1,185,318,349 6,500 0.650 2015-06-09
5 2013-11-21 0 -20,000 0.00 1,185,318,349 0 0.630 2013-11-19
6 2013-02-22 20,000 20,000 0.00 1,163,828,377 13,800 0.690 2013-02-20
7 2011-06-27 0 -10,000 0.00 1,163,828,377 0 0.690 2011-06-23
8 2011-02-08 10,000 -10,000 0.00 1,163,828,377 9,900 0.990 2011-02-01
9 2011-01-28 20,000 20,000 0.00 1,163,828,377 20,600 1.030 2011-01-26

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