CL Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08098 | 2011-03-08 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-08-21 | 0.054 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 0.054 | 2025-08-18 | |||||
| 3 | 2025-05-23 | 7,540,000 | 1,000,000 | 0.34 | 2,200,000,000 | 316,680 | 0.042 | 2025-05-21 |
| 4 | 2025-02-04 | 6,540,000 | 5,120,000 | 0.30 | 2,200,000,000 | 333,540 | 0.051 | 2025-01-27 |
| 5 | 2021-01-28 | 1,420,000 | -21,800,000 | 0.06 | 2,200,000,000 | 99,400 | 0.070 | 2021-01-26 |
| 6 | 2020-12-04 | 23,220,000 | 1,800,000 | 1.06 | 2,200,000,000 | 1,393,200 | 0.060 | 2020-12-02 |
| 7 | 2020-12-01 | 21,420,000 | 20,000,000 | 0.97 | 2,200,000,000 | 1,370,880 | 0.064 | 2020-11-27 |
| 8 | 2019-07-31 | 1,420,000 | -70,000 | 0.06 | 2,200,000,000 | 130,640 | 0.092 | 2019-07-29 |
| 9 | 2019-06-18 | 1,490,000 | 10,000 | 0.07 | 2,200,000,000 | 166,880 | 0.112 | 2019-06-14 |
| 10 | 2019-05-28 | 1,480,000 | -80,000 | 0.07 | 2,200,000,000 | 140,600 | 0.095 | 2019-05-24 |
| 11 | 2018-11-08 | 1,560,000 | 20,000 | 0.07 | 2,200,000,000 | 159,120 | 0.102 | 2018-11-06 |
| 12 | 2018-09-13 | 1,540,000 | -60,000 | 0.07 | 2,200,000,000 | 146,300 | 0.095 | 2018-09-11 |
| 13 | 2018-08-17 | 1,600,000 | 60,000 | 0.07 | 2,200,000,000 | 145,600 | 0.091 | 2018-08-15 |
| 14 | 2018-07-20 | 1,540,000 | -100,000 | 0.07 | 2,200,000,000 | 158,620 | 0.103 | 2018-07-18 |
| 15 | 2017-08-14 | 1,640,000 | 70,000 | 0.07 | 2,200,000,000 | 359,160 | 0.219 | 2017-08-10 |
| 16 | 2017-08-10 | 1,570,000 | 60,000 | 0.07 | 2,200,000,000 | 368,950 | 0.235 | 2017-08-08 |
| 17 | 2017-08-01 | 1,510,000 | -20,000 | 0.07 | 2,200,000,000 | 362,400 | 0.240 | 2017-07-28 |
| 18 | 2017-05-17 | 1,530,000 | -80,000 | 0.07 | 2,200,000,000 | 345,780 | 0.226 | 2017-05-15 |
| 19 | 2017-02-14 | 1,610,000 | 20,000 | 0.07 | 2,200,000,000 | 400,890 | 0.249 | 2017-02-10 |
| 20 | 2017-02-09 | 1,590,000 | -450,000 | 0.07 | 2,200,000,000 | 477,000 | 0.300 | 2017-02-07 |
| 21 | 2017-02-08 | 2,040,000 | -270,000 | 0.09 | 2,200,000,000 | 591,600 | 0.290 | 2017-02-06 |
| 22 | 2016-08-30 | 2,310,000 | 1,155,000 | 0.11 | 2,200,000,000 | 450,450 | 0.195 | 2016-08-26 |
| 23 | 2016-08-12 | 1,155,000 | -20,000 | 0.11 | 1,100,000,000 | 281,820 | 0.244 | 2016-08-10 |
| 24 | 2016-08-11 | 1,175,000 | 20,000 | 0.11 | 1,100,000,000 | 317,250 | 0.270 | 2016-08-09 |
| 25 | 2016-08-10 | 1,155,000 | 30,000 | 0.11 | 1,100,000,000 | 288,750 | 0.250 | 2016-08-08 |
| 26 | 2016-08-09 | 1,125,000 | -1,125,000 | 0.10 | 1,100,000,000 | 273,375 | 0.243 | 2016-08-05 |
| 27 | 2016-01-14 | 2,250,000 | -2,000,000 | 0.10 | 2,200,000,000 | 416,250 | 0.185 | 2016-01-12 |
| 28 | 2016-01-12 | 4,250,000 | -2,000,000 | 0.19 | 2,200,000,000 | 786,250 | 0.185 | 2016-01-08 |
| 29 | 2016-01-11 | 6,250,000 | 2,000,000 | 0.28 | 2,200,000,000 | 1,187,500 | 0.190 | 2016-01-07 |
| 30 | 2016-01-08 | 4,250,000 | 2,000,000 | 0.19 | 2,200,000,000 | 828,750 | 0.195 | 2016-01-06 |
| 31 | 2015-11-18 | 2,250,000 | -600,000 | 0.10 | 2,200,000,000 | 483,750 | 0.215 | 2015-11-16 |
| 32 | 2015-11-17 | 2,850,000 | 600,000 | 0.13 | 2,200,000,000 | 621,300 | 0.218 | 2015-11-13 |
| 33 | 2015-06-03 | 2,250,000 | -10,000 | 0.10 | 2,200,000,000 | 900,000 | 0.400 | 2015-06-01 |
| 34 | 2015-05-19 | 2,260,000 | -100,000 | 0.10 | 2,200,000,000 | 802,300 | 0.355 | 2015-05-15 |
| 35 | 2015-05-08 | 2,360,000 | 50,000 | 0.11 | 2,200,000,000 | 743,400 | 0.315 | 2015-05-06 |
| 36 | 2015-05-07 | 2,310,000 | 60,000 | 0.11 | 2,200,000,000 | 843,150 | 0.365 | 2015-05-05 |
| 37 | 2015-05-06 | 2,250,000 | -250,000 | 0.10 | 2,200,000,000 | 686,250 | 0.305 | 2015-05-04 |
| 38 | 2015-05-05 | 2,500,000 | -400,000 | 0.11 | 2,200,000,000 | 725,000 | 0.290 | 2015-04-30 |
| 39 | 2015-05-04 | 2,900,000 | 540,000 | 0.13 | 2,200,000,000 | 797,500 | 0.275 | 2015-04-29 |
| 40 | 2015-04-30 | 2,360,000 | 200,000 | 0.11 | 2,200,000,000 | 523,920 | 0.222 | 2015-04-28 |
| 41 | 2015-04-20 | 2,160,000 | -50,000 | 0.10 | 2,200,000,000 | 464,400 | 0.215 | 2015-04-16 |
| 42 | 2015-04-14 | 2,210,000 | 50,000 | 0.10 | 2,200,000,000 | 475,150 | 0.215 | 2015-04-10 |
| 43 | 2015-02-06 | 2,160,000 | -840,000 | 0.10 | 2,200,000,000 | 427,680 | 0.198 | 2015-02-04 |
| 44 | 2015-02-03 | 3,000,000 | 840,000 | 0.14 | 2,200,000,000 | 645,000 | 0.215 | 2015-01-30 |
| 45 | 2014-06-24 | 2,160,000 | -100,000 | 0.10 | 2,200,000,000 | 507,600 | 0.235 | 2014-06-20 |
| 46 | 2014-04-01 | 2,260,000 | 100,000 | 0.10 | 2,200,000,000 | 576,300 | 0.255 | 2014-03-28 |
| 47 | 2014-03-26 | 2,160,000 | 1,580,000 | 0.10 | 2,200,000,000 | 486,000 | 0.225 | 2014-03-24 |
| 48 | 2014-03-13 | 580,000 | 150,000 | 0.03 | 2,000,000,000 | 109,040 | 0.188 | 2014-03-11 |
| 49 | 2014-03-12 | 430,000 | 300,000 | 0.02 | 2,000,000,000 | 75,250 | 0.175 | 2014-03-10 |
| 50 | 2013-01-08 | 130,000 | -10,000 | 0.01 | 2,000,000,000 | 19,110 | 0.147 | 2013-01-04 |
| 51 | 2012-09-21 | 140,000 | 10,000 | 0.01 | 2,000,000,000 | 25,900 | 0.185 | 2012-09-19 |
| 52 | 2012-06-25 | 130,000 | 10,000 | 0.01 | 2,000,000,000 | 27,950 | 0.215 | 2012-06-21 |
| 53 | 2012-06-19 | 120,000 | 10,000 | 0.01 | 2,000,000,000 | 22,800 | 0.190 | 2012-06-15 |
| 54 | 2011-05-26 | 110,000 | -230,000 | 0.01 | 2,000,000,000 | 28,050 | 0.255 | 2011-05-24 |
| 55 | 2011-05-25 | 340,000 | -580,000 | 0.02 | 2,000,000,000 | 85,000 | 0.250 | 2011-05-23 |
| 56 | 2011-05-24 | 920,000 | 810,000 | 0.05 | 2,000,000,000 | 239,200 | 0.260 | 2011-05-20 |
| 57 | 2011-04-27 | 110,000 | -110,000 | 0.01 | 2,000,000,000 | 29,700 | 0.270 | 2011-04-21 |
| 58 | 2011-04-21 | 220,000 | 110,000 | 0.01 | 2,000,000,000 | 58,300 | 0.265 | 2011-04-19 |
| 59 | 2011-04-12 | 110,000 | -540,000 | 0.01 | 2,000,000,000 | 29,700 | 0.270 | 2011-04-08 |
| 60 | 2011-04-11 | 650,000 | 540,000 | 0.03 | 2,000,000,000 | 175,500 | 0.270 | 2011-04-07 |
| 61 | 2011-04-06 | 110,000 | -200,000 | 0.01 | 2,000,000,000 | 28,600 | 0.260 | 2011-04-01 |
| 62 | 2011-04-04 | 310,000 | -160,000 | 0.02 | 2,000,000,000 | 79,050 | 0.255 | 2011-03-31 |
| 63 | 2011-04-01 | 470,000 | 360,000 | 0.02 | 2,000,000,000 | 129,250 | 0.275 | 2011-03-30 |
| 64 | 2011-03-30 | 110,000 | -400,000 | 0.01 | 2,000,000,000 | 29,700 | 0.270 | 2011-03-28 |
| 65 | 2011-03-29 | 510,000 | 200,000 | 0.03 | 2,000,000,000 | 140,250 | 0.275 | 2011-03-25 |
| 66 | 2011-03-25 | 310,000 | 200,000 | 0.02 | 2,000,000,000 | 82,150 | 0.265 | 2011-03-23 |
| 67 | 2011-03-23 | 110,000 | -400,000 | 0.01 | 2,000,000,000 | 30,800 | 0.280 | 2011-03-21 |
| 68 | 2011-03-22 | 510,000 | -420,000 | 0.03 | 2,000,000,000 | 135,150 | 0.265 | 2011-03-18 |
| 69 | 2011-03-21 | 930,000 | 820,000 | 0.05 | 2,000,000,000 | 241,800 | 0.260 | 2011-03-17 |
| 70 | 2011-03-18 | 110,000 | -430,000 | 0.01 | 2,000,000,000 | 29,700 | 0.270 | 2011-03-16 |
| 71 | 2011-03-17 | 540,000 | 430,000 | 0.03 | 2,000,000,000 | 140,400 | 0.260 | 2011-03-15 |
| 72 | 2011-03-16 | 110,000 | -40,000 | 0.01 | 2,000,000,000 | 29,150 | 0.265 | 2011-03-14 |
| 73 | 2011-03-15 | 150,000 | 40,000 | 0.01 | 2,000,000,000 | 41,250 | 0.275 | 2011-03-11 |
| 74 | 2011-03-11 | 110,000 | 110,000 | 0.01 | 2,000,000,000 | 33,000 | 0.300 | 2011-03-09 |
| 75 | 2011-03-10 | 0 | 0.00 | 2,000,000,000 | 0 | 0.310 | 2011-03-08 | |
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