CL Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08098  2011-03-08    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-12-19 0.045 2025-12-17
2 2025-12-18 0.043 2025-12-16
3 2025-12-17 0.043 2025-12-15
4 2024-10-02 120,000 -840,000 0.01 2,200,000,000 4,440 0.037 2024-09-27
5 2024-09-26 960,000 -200,000 0.04 2,200,000,000 46,080 0.048 2024-09-24
6 2024-01-26 1,160,000 1,040,000 0.05 2,200,000,000 41,760 0.036 2024-01-24
7 2017-04-19 120,000 -270,000 0.01 2,200,000,000 26,400 0.220 2017-04-13
8 2017-03-22 390,000 -20,000 0.02 2,200,000,000 95,550 0.245 2017-03-20
9 2017-03-17 410,000 -250,000 0.02 2,200,000,000 102,090 0.249 2017-03-15
10 2017-03-15 660,000 -60,000 0.03 2,200,000,000 164,340 0.249 2017-03-13
11 2017-03-09 720,000 -240,000 0.03 2,200,000,000 180,000 0.250 2017-03-07
12 2017-03-07 960,000 -700,000 0.04 2,200,000,000 235,200 0.245 2017-03-03
13 2017-02-23 1,660,000 -140,000 0.08 2,200,000,000 413,340 0.249 2017-02-21
14 2017-02-20 1,800,000 -120,000 0.08 2,200,000,000 450,000 0.250 2017-02-16
15 2016-08-30 1,920,000 960,000 0.09 2,200,000,000 374,400 0.195 2016-08-26
16 2016-08-09 960,000 -960,000 0.09 1,100,000,000 233,280 0.243 2016-08-05
17 2015-06-24 1,920,000 -340,000 0.09 2,200,000,000 700,800 0.365 2015-06-22
18 2012-07-04 2,260,000 -140,000 0.11 2,000,000,000 440,700 0.195 2012-06-29
19 2012-07-03 2,400,000 -20,000 0.12 2,000,000,000 480,000 0.200 2012-06-28
20 2012-06-19 2,420,000 -200,000 0.12 2,000,000,000 459,800 0.190 2012-06-15
21 2012-06-18 2,620,000 -40,000 0.13 2,000,000,000 445,400 0.170 2012-06-14
22 2012-06-15 2,660,000 -200,000 0.13 2,000,000,000 412,300 0.155 2012-06-13
23 2011-04-26 2,860,000 1,400,000 0.14 2,000,000,000 772,200 0.270 2011-04-20
24 2011-03-24 1,460,000 340,000 0.07 2,000,000,000 408,800 0.280 2011-03-22
25 2011-03-21 1,120,000 320,000 0.06 2,000,000,000 291,200 0.260 2011-03-17
26 2011-03-15 800,000 400,000 0.04 2,000,000,000 220,000 0.275 2011-03-11

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