China Carbon Neutral Development Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01372	2013-12-11			Docs

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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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-08						1.190	2025-10-03
2	2025-10-06						1.170	2025-10-02
3	2025-10-03						1.200	2025-09-30
4	2016-04-19	0	-3,472,000	0.00	200,000,000	0	4.300	2016-04-15
5	2016-03-01	3,472,000	100,000	1.74	200,000,000	15,832,320	4.560	2016-02-26
6	2016-01-29	3,372,000	4,000	1.69	200,000,000	15,174,000	4.500	2016-01-27
7	2016-01-28	3,368,000	138,000	1.68	200,000,000	15,492,800	4.600	2016-01-26
8	2016-01-26	3,230,000	218,000	1.62	200,000,000	13,921,300	4.310	2016-01-22
9	2016-01-25	3,012,000	100,000	1.51	200,000,000	12,801,000	4.250	2016-01-21
10	2016-01-19	2,912,000	144,000	1.46	200,000,000	12,376,000	4.250	2016-01-15
11	2016-01-11	2,768,000	30,000	1.38	200,000,000	11,072,000	4.000	2016-01-07
12	2015-12-23	2,738,000	40,000	1.37	200,000,000	11,499,600	4.200	2015-12-21
13	2015-12-16	2,698,000	8,000	1.35	200,000,000	11,601,400	4.300	2015-12-14
14	2015-12-08	2,690,000	44,000	1.35	200,000,000	11,567,000	4.300	2015-12-04
15	2015-10-30	2,646,000	54,000	1.32	200,000,000	11,377,800	4.300	2015-10-28
16	2015-10-29	2,592,000	4,000	1.30	200,000,000	11,093,760	4.280	2015-10-27
17	2015-10-23	2,588,000	28,000	1.29	200,000,000	11,801,280	4.560	2015-10-20
18	2015-10-19	2,560,000	30,000	1.28	200,000,000	12,160,000	4.750	2015-10-15
19	2015-10-14	2,530,000	30,000	1.27	200,000,000	12,903,000	5.100	2015-10-12
20	2015-10-09	2,500,000	-6,000	1.25	200,000,000	12,050,000	4.820	2015-10-07
21	2015-09-21	2,506,000	6,000	1.25	200,000,000	11,427,360	4.560	2015-09-17
22	2015-09-10	2,500,000	20,000	1.25	200,000,000	9,625,000	3.850	2015-09-08
23	2015-09-07	2,480,000	4,000	1.24	200,000,000	8,903,200	3.590	2015-09-02
24	2015-09-04	2,476,000	6,000	1.24	200,000,000	9,458,320	3.820	2015-09-01
25	2015-09-02	2,470,000	2,000	1.24	200,000,000	9,509,500	3.850	2015-08-31
26	2015-08-31	2,468,000	200,000	1.23	200,000,000	9,477,120	3.840	2015-08-27
27	2015-08-26	2,268,000	6,000	1.13	200,000,000	8,164,800	3.600	2015-08-24
28	2015-08-21	2,262,000	8,000	1.13	200,000,000	9,930,180	4.390	2015-08-19
29	2015-08-20	2,254,000	60,000	1.13	200,000,000	10,097,920	4.480	2015-08-18
30	2015-08-19	2,194,000	-2,000	1.10	200,000,000	10,048,520	4.580	2015-08-17
31	2015-08-18	2,196,000	22,000	1.10	200,000,000	10,211,400	4.650	2015-08-14
32	2015-08-17	2,174,000	150,000	1.09	200,000,000	8,696,000	4.000	2015-08-13
33	2015-08-14	2,024,000	30,000	1.01	200,000,000	8,197,200	4.050	2015-08-12
34	2015-08-12	1,994,000	20,000	1.00	200,000,000	8,574,200	4.300	2015-08-10
35	2015-08-10	1,974,000	10,000	0.99	200,000,000	8,093,400	4.100	2015-08-06
36	2015-08-07	1,964,000	324,000	0.98	200,000,000	8,268,440	4.210	2015-08-05
37	2015-08-06	1,640,000	270,000	0.82	200,000,000	7,872,000	4.800	2015-08-04
38	2015-08-05	1,370,000	-6,000	0.69	200,000,000	6,439,000	4.700	2015-08-03
39	2015-08-03	1,376,000	50,000	0.69	200,000,000	7,017,600	5.100	2015-07-30
40	2015-07-30	1,326,000	30,000	0.66	200,000,000	6,736,080	5.080	2015-07-28
41	2015-07-29	1,296,000	200,000	0.65	200,000,000	6,402,240	4.940	2015-07-27
42	2015-07-28	1,096,000	18,000	0.55	200,000,000	5,775,920	5.270	2015-07-24
43	2015-07-27	1,078,000	12,000	0.54	200,000,000	5,551,700	5.150	2015-07-23
44	2015-07-22	1,066,000	78,000	0.53	200,000,000	5,617,820	5.270	2015-07-20
45	2015-07-20	988,000	62,000	0.49	200,000,000	6,026,800	6.100	2015-07-16
46	2015-07-17	926,000	14,000	0.46	200,000,000	4,537,400	4.900	2015-07-15
47	2015-07-16	912,000	20,000	0.46	200,000,000	4,222,560	4.630	2015-07-14
48	2015-07-14	892,000	94,000	0.45	200,000,000	3,764,240	4.220	2015-07-10
49	2015-07-13	798,000	20,000	0.40	200,000,000	2,872,800	3.600	2015-07-09
50	2015-07-10	778,000	-6,000	0.39	200,000,000	2,512,940	3.230	2015-07-08
51	2015-07-09	784,000	58,000	0.39	200,000,000	2,626,400	3.350	2015-07-07
52	2015-07-07	726,000	-10,000	0.36	200,000,000	3,041,940	4.190	2015-07-03
53	2015-07-06	736,000	-10,000	0.37	200,000,000	3,245,760	4.410	2015-07-02
54	2015-07-03	746,000	78,000	0.37	200,000,000	3,468,900	4.650	2015-06-30
55	2015-07-02	668,000	-4,000	0.33	200,000,000	3,186,360	4.770	2015-06-29
56	2015-06-30	672,000	50,000	0.34	200,000,000	3,386,880	5.040	2015-06-26
57	2015-06-29	622,000	50,000	0.31	200,000,000	3,333,920	5.360	2015-06-25
58	2015-06-26	572,000	-2,000	0.29	200,000,000	3,048,760	5.330	2015-06-24
59	2015-06-25	574,000	12,000	0.29	200,000,000	3,019,240	5.260	2015-06-23
60	2015-06-24	562,000	-8,000	0.28	200,000,000	3,270,840	5.820	2015-06-22
61	2015-06-22	570,000	22,000	0.29	200,000,000	3,539,700	6.210	2015-06-18
62	2015-06-19	548,000	28,000	0.27	200,000,000	3,468,840	6.330	2015-06-17
63	2015-06-18	520,000	170,000	0.26	200,000,000	3,198,000	6.150	2015-06-16
64	2015-06-09	350,000	2,000	0.18	200,000,000	2,275,000	6.500	2015-06-05
65	2015-06-08	348,000	26,000	0.17	200,000,000	2,181,960	6.270	2015-06-04
66	2015-06-05	322,000	88,000	0.16	200,000,000	2,176,720	6.760	2015-06-03
67	2015-06-04	234,000	12,000	0.12	200,000,000	1,523,340	6.510	2015-06-02
68	2015-06-03	222,000	24,000	0.11	200,000,000	1,318,680	5.940	2015-06-01
69	2015-05-29	198,000	60,000	0.10	200,000,000	1,005,840	5.080	2015-05-27
70	2015-05-28	138,000	8,000	0.07	200,000,000	667,920	4.840	2015-05-26
71	2015-05-27	130,000	20,000	0.07	200,000,000	611,000	4.700	2015-05-22
72	2015-05-26	110,000	50,000	0.06	200,000,000	532,400	4.840	2015-05-21
73	2015-05-22	60,000	-12,000	0.03	200,000,000	326,400	5.440	2015-05-20
74	2015-05-20	72,000	-10,000	0.04	200,000,000	386,640	5.370	2015-05-18
75	2015-05-19	82,000	-28,000	0.04	200,000,000	395,240	4.820	2015-05-15
76	2015-05-18	110,000	70,000	0.06	200,000,000	412,500	3.750	2015-05-14
77	2015-05-15	40,000	-6,000	0.02	200,000,000	142,000	3.550	2015-05-13
78	2015-05-12	46,000	46,000	0.02	200,000,000	164,220	3.570	2015-05-08
79	2015-04-24	0	-24,000	0.00	200,000,000	0	3.160	2015-04-22
80	2015-04-23	24,000	24,000	0.01	200,000,000	74,400	3.100	2015-04-21
81	2014-12-22	0	-2,000	0.00	200,000,000	0	2.170	2014-12-18
82	2014-12-18	2,000	2,000	0.00	200,000,000	4,540	2.270	2014-12-16
83	2014-12-04	0	-2,000	0.00	200,000,000	0	2.650	2014-12-02
84	2014-12-03	2,000	2,000	0.00	200,000,000	5,220	2.610	2014-12-01
85	2014-11-28	0	-10,000	0.00	200,000,000	0	2.460	2014-11-26
86	2014-11-07	10,000	-2,000	0.01	200,000,000	20,300	2.030	2014-11-05
87	2014-11-06	12,000	2,000	0.01	200,000,000	23,280	1.940	2014-11-04
88	2014-10-22	10,000	-2,000	0.01	200,000,000	16,700	1.670	2014-10-20
89	2014-10-21	12,000	10,000	0.01	200,000,000	19,920	1.660	2014-10-17
90	2014-10-17	2,000	-6,000	0.00	200,000,000	3,260	1.630	2014-10-15
91	2014-09-18	8,000	-50,000	0.00	200,000,000	14,960	1.870	2014-09-16
92	2014-09-15	58,000	-6,000	0.03	200,000,000	73,660	1.270	2014-09-11
93	2014-07-25	64,000	-10,000	0.03	200,000,000	76,800	1.200	2014-07-23
94	2014-06-23	74,000	10,000	0.04	200,000,000	77,700	1.050	2014-06-19
95	2014-03-24	64,000	-4,000	0.03	200,000,000	65,280	1.020	2014-03-20
96	2014-03-05	68,000	-32,000	0.03	200,000,000	68,680	1.010	2014-03-03
97	2014-03-04	100,000	32,000	0.05	200,000,000	103,000	1.030	2014-02-28
98	2014-02-26	68,000	-10,000	0.03	200,000,000	75,480	1.110	2014-02-24
99	2014-02-25	78,000	-12,000	0.04	200,000,000	85,800	1.100	2014-02-21
100	2014-02-07	90,000	-2,000	0.05	200,000,000	91,800	1.020	2014-02-05
101	2014-01-22	92,000	4,000	0.05	200,000,000	99,360	1.080	2014-01-20
102	2014-01-16	88,000	-20,000	0.04	200,000,000	101,200	1.150	2014-01-14
103	2014-01-08	108,000	6,000	0.05	200,000,000	120,960	1.120	2014-01-06
104	2014-01-06	102,000	4,000	0.05	200,000,000	125,460	1.230	2014-01-02
105	2014-01-03	98,000	6,000	0.05	200,000,000	105,840	1.080	2013-12-30
106	2013-12-30	92,000	-10,000	0.05	200,000,000	99,360	1.080	2013-12-23
107	2013-12-27	102,000	-10,000	0.05	200,000,000	116,280	1.140	2013-12-20
108	2013-12-19	112,000	-16,000	0.06	200,000,000	134,400	1.200	2013-12-17
109	2013-12-17	128,000	20,000	0.06	200,000,000	161,280	1.260	2013-12-13
110	2013-12-16	108,000	20,000	0.05	200,000,000	139,320	1.290	2013-12-12
111	2013-12-13	88,000		0.04	200,000,000	112,640	1.280	2013-12-11

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