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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-10-28 0.043 2025-10-24
2 2025-10-27 0.043 2025-10-23
3 2025-10-24 0.043 2025-10-22
4 2024-03-19 590,000 -400,000 0.03 2,200,000,000 41,300 0.070 2024-03-15
5 2024-03-18 990,000 -60,000 0.05 2,200,000,000 79,200 0.080 2024-03-14
6 2024-03-15 1,050,000 -320,000 0.05 2,200,000,000 71,400 0.068 2024-03-13
7 2024-03-13 1,370,000 80,000 0.06 2,200,000,000 121,930 0.089 2024-03-11
8 2024-03-12 1,290,000 660,000 0.06 2,200,000,000 139,320 0.108 2024-03-08
9 2023-11-02 630,000 80,000 0.03 2,200,000,000 26,460 0.042 2023-10-31
10 2021-11-15 550,000 -20,000 0.03 2,200,000,000 40,150 0.073 2021-11-11
11 2021-08-30 570,000 -670,000 0.03 2,200,000,000 49,020 0.086 2021-08-26
12 2020-06-17 1,240,000 -80,000 0.06 2,200,000,000 62,000 0.050 2020-06-15
13 2020-06-02 1,320,000 -200,000 0.06 2,200,000,000 62,040 0.047 2020-05-29
14 2019-02-28 1,520,000 10,000 0.07 2,200,000,000 177,840 0.117 2019-02-26
15 2019-02-26 1,510,000 10,000 0.07 2,200,000,000 137,410 0.091 2019-02-22
16 2019-02-15 1,500,000 -530,000 0.07 2,200,000,000 135,000 0.090 2019-02-13
17 2018-01-25 2,030,000 80,000 0.09 2,200,000,000 320,740 0.158 2018-01-23
18 2018-01-23 1,950,000 -60,000 0.09 2,200,000,000 302,250 0.155 2018-01-19
19 2018-01-15 2,010,000 -60,000 0.09 2,200,000,000 335,670 0.167 2018-01-11
20 2017-11-30 2,070,000 70,000 0.09 2,200,000,000 362,250 0.175 2017-11-28
21 2017-10-04 2,000,000 670,000 0.09 2,200,000,000 400,000 0.200 2017-09-29
22 2017-09-21 1,330,000 -10,000 0.06 2,200,000,000 275,310 0.207 2017-09-19
23 2017-09-20 1,340,000 -70,000 0.06 2,200,000,000 269,340 0.201 2017-09-18
24 2017-09-01 1,410,000 -40,000 0.06 2,200,000,000 262,260 0.186 2017-08-30
25 2017-08-21 1,450,000 -40,000 0.07 2,200,000,000 317,550 0.219 2017-08-17
26 2017-08-15 1,490,000 -80,000 0.07 2,200,000,000 324,820 0.218 2017-08-11
27 2017-08-11 1,570,000 -100,000 0.07 2,200,000,000 353,250 0.225 2017-08-09
28 2017-08-10 1,670,000 40,000 0.08 2,200,000,000 392,450 0.235 2017-08-08
29 2017-08-01 1,630,000 -20,000 0.07 2,200,000,000 391,200 0.240 2017-07-28
30 2017-07-06 1,650,000 -10,000 0.08 2,200,000,000 412,500 0.250 2017-07-04
31 2017-06-28 1,660,000 -70,000 0.08 2,200,000,000 423,300 0.255 2017-06-26
32 2017-06-27 1,730,000 -10,000 0.08 2,200,000,000 432,500 0.250 2017-06-23
33 2017-06-20 1,740,000 10,000 0.08 2,200,000,000 417,600 0.240 2017-06-16
34 2017-04-19 1,730,000 10,000 0.08 2,200,000,000 380,600 0.220 2017-04-13
35 2017-04-13 1,720,000 60,000 0.08 2,200,000,000 374,960 0.218 2017-04-11
36 2017-04-11 1,660,000 -70,000 0.08 2,200,000,000 371,840 0.224 2017-04-07
37 2017-04-10 1,730,000 110,000 0.08 2,200,000,000 385,790 0.223 2017-04-06
38 2017-04-03 1,620,000 -50,000 0.07 2,200,000,000 388,800 0.240 2017-03-30
39 2017-03-31 1,670,000 20,000 0.08 2,200,000,000 400,800 0.240 2017-03-29
40 2017-03-30 1,650,000 30,000 0.08 2,200,000,000 410,850 0.249 2017-03-28
41 2017-02-28 1,620,000 -150,000 0.07 2,200,000,000 413,100 0.255 2017-02-24
42 2017-02-23 1,770,000 70,000 0.08 2,200,000,000 440,730 0.249 2017-02-21
43 2017-02-15 1,700,000 90,000 0.08 2,200,000,000 433,500 0.255 2017-02-13
44 2017-02-14 1,610,000 100,000 0.07 2,200,000,000 400,890 0.249 2017-02-10
45 2017-02-08 1,510,000 20,000 0.07 2,200,000,000 437,900 0.290 2017-02-06
46 2017-01-20 1,490,000 -50,000 0.07 2,200,000,000 327,800 0.220 2017-01-18
47 2017-01-18 1,540,000 -60,000 0.07 2,200,000,000 354,200 0.230 2017-01-16
48 2017-01-17 1,600,000 -40,000 0.07 2,200,000,000 368,000 0.230 2017-01-13
49 2017-01-13 1,640,000 -90,000 0.07 2,200,000,000 377,200 0.230 2017-01-11
50 2017-01-05 1,730,000 -110,000 0.08 2,200,000,000 389,250 0.225 2017-01-03
51 2017-01-03 1,840,000 -10,000 0.08 2,200,000,000 425,040 0.231 2016-12-29
52 2016-12-12 1,850,000 -10,000 0.08 2,200,000,000 407,000 0.220 2016-12-08
53 2016-12-01 1,860,000 10,000 0.08 2,200,000,000 411,060 0.221 2016-11-29
54 2016-11-25 1,850,000 140,000 0.08 2,200,000,000 388,500 0.210 2016-11-23
55 2016-11-14 1,710,000 -60,000 0.08 2,200,000,000 379,620 0.222 2016-11-10
56 2016-10-24 1,770,000 20,000 0.08 2,200,000,000 384,090 0.217 2016-10-19
57 2016-10-14 1,750,000 -60,000 0.08 2,200,000,000 376,250 0.215 2016-10-12
58 2016-09-22 1,810,000 100,000 0.08 2,200,000,000 358,380 0.198 2016-09-20
59 2016-09-15 1,710,000 10,000 0.08 2,200,000,000 359,100 0.210 2016-09-13
60 2016-08-30 1,700,000 895,000 0.08 2,200,000,000 331,500 0.195 2016-08-26
61 2016-08-15 805,000 50,000 0.07 1,100,000,000 194,810 0.242 2016-08-11
62 2016-08-12 755,000 -200,000 0.07 1,100,000,000 184,220 0.244 2016-08-10
63 2016-08-11 955,000 60,000 0.09 1,100,000,000 257,850 0.270 2016-08-09
64 2016-08-09 895,000 -895,000 0.08 1,100,000,000 217,485 0.243 2016-08-05
65 2016-04-15 1,790,000 20,000 0.08 2,200,000,000 358,000 0.200 2016-04-13
66 2016-03-29 1,770,000 60,000 0.08 2,200,000,000 354,000 0.200 2016-03-23
67 2016-03-07 1,710,000 -100,000 0.08 2,200,000,000 328,320 0.192 2016-03-03
68 2015-09-25 1,810,000 -400,000 0.08 2,200,000,000 316,750 0.175 2015-09-23
69 2015-09-22 2,210,000 100,000 0.10 2,200,000,000 415,480 0.188 2015-09-18
70 2015-09-01 2,110,000 -250,000 0.10 2,200,000,000 337,600 0.160 2015-08-28
71 2015-08-28 2,360,000 250,000 0.11 2,200,000,000 377,600 0.160 2015-08-26
72 2015-07-30 2,110,000 -220,000 0.10 2,200,000,000 506,400 0.240 2015-07-28
73 2015-07-29 2,330,000 1,060,000 0.11 2,200,000,000 577,840 0.248 2015-07-27
74 2015-07-27 1,270,000 90,000 0.06 2,200,000,000 342,900 0.270 2015-07-23
75 2015-07-17 1,180,000 120,000 0.05 2,200,000,000 365,800 0.310 2015-07-15
76 2015-07-10 1,060,000 20,000 0.05 2,200,000,000 212,000 0.200 2015-07-08
77 2015-07-09 1,040,000 -200,000 0.05 2,200,000,000 234,000 0.225 2015-07-07
78 2015-07-08 1,240,000 -400,000 0.06 2,200,000,000 334,800 0.270 2015-07-06
79 2015-07-07 1,640,000 -220,000 0.07 2,200,000,000 516,600 0.315 2015-07-03
80 2015-07-03 1,860,000 -310,000 0.08 2,200,000,000 651,000 0.350 2015-06-30
81 2015-07-02 2,170,000 -60,000 0.10 2,200,000,000 705,250 0.325 2015-06-29
82 2015-06-26 2,230,000 -270,000 0.10 2,200,000,000 791,650 0.355 2015-06-24
83 2015-06-25 2,500,000 50,000 0.11 2,200,000,000 912,500 0.365 2015-06-23
84 2015-06-24 2,450,000 220,000 0.11 2,200,000,000 894,250 0.365 2015-06-22
85 2015-06-22 2,230,000 -20,000 0.10 2,200,000,000 825,100 0.370 2015-06-18
86 2015-06-17 2,250,000 260,000 0.10 2,200,000,000 810,000 0.360 2015-06-15
87 2015-06-16 1,990,000 200,000 0.09 2,200,000,000 726,350 0.365 2015-06-12
88 2015-06-12 1,790,000 1,060,000 0.08 2,200,000,000 626,500 0.350 2015-06-10
89 2015-06-11 730,000 100,000 0.03 2,200,000,000 244,550 0.335 2015-06-09
90 2015-06-10 630,000 200,000 0.03 2,200,000,000 226,800 0.360 2015-06-08
91 2015-06-08 430,000 -390,000 0.02 2,200,000,000 163,400 0.380 2015-06-04
92 2015-06-05 820,000 -40,000 0.04 2,200,000,000 328,000 0.400 2015-06-03
93 2015-05-26 860,000 20,000 0.04 2,200,000,000 339,700 0.395 2015-05-21
94 2015-05-11 840,000 -80,000 0.04 2,200,000,000 268,800 0.320 2015-05-07
95 2015-05-05 920,000 310,000 0.04 2,200,000,000 266,800 0.290 2015-04-30
96 2015-05-04 610,000 90,000 0.03 2,200,000,000 167,750 0.275 2015-04-29
97 2015-04-16 520,000 270,000 0.02 2,200,000,000 117,000 0.225 2015-04-14
98 2015-03-10 250,000 -20,000 0.01 2,200,000,000 50,000 0.200 2015-03-06
99 2015-03-09 270,000 20,000 0.01 2,200,000,000 49,950 0.185 2015-03-05
100 2015-02-25 250,000 -70,000 0.01 2,200,000,000 50,000 0.200 2015-02-23
101 2015-02-10 320,000 70,000 0.01 2,200,000,000 67,200 0.210 2015-02-06
102 2014-12-30 250,000 120,000 0.01 2,200,000,000 52,500 0.210 2014-12-23
103 2014-10-03 130,000 -160,000 0.01 2,200,000,000 23,400 0.180 2014-09-29
104 2014-09-03 290,000 -40,000 0.01 2,200,000,000 62,350 0.215 2014-09-01
105 2014-08-01 330,000 -20,000 0.02 2,200,000,000 68,310 0.207 2014-07-30
106 2014-07-23 350,000 -40,000 0.02 2,200,000,000 81,550 0.233 2014-07-21
107 2014-05-02 390,000 -100,000 0.02 2,200,000,000 96,720 0.248 2014-04-29
108 2014-04-01 490,000 50,000 0.02 2,200,000,000 124,950 0.255 2014-03-28
109 2014-03-31 440,000 80,000 0.02 2,200,000,000 110,000 0.250 2014-03-27
110 2014-03-14 360,000 -200,000 0.02 2,000,000,000 84,600 0.235 2014-03-12
111 2014-03-13 560,000 -10,000 0.03 2,000,000,000 105,280 0.188 2014-03-11
112 2013-12-12 570,000 10,000 0.03 2,000,000,000 68,400 0.120 2013-12-10
113 2013-10-22 560,000 -10,000 0.03 2,000,000,000 64,400 0.115 2013-10-18
114 2012-11-01 570,000 -30,000 0.03 2,000,000,000 95,760 0.168 2012-10-30
115 2012-10-19 600,000 -10,000 0.03 2,000,000,000 90,000 0.150 2012-10-17
116 2012-10-15 610,000 -50,000 0.03 2,000,000,000 100,650 0.165 2012-10-11
117 2012-08-30 660,000 -10,000 0.03 2,000,000,000 133,980 0.203 2012-08-28
118 2012-06-26 670,000 20,000 0.03 2,000,000,000 140,700 0.210 2012-06-22
119 2012-06-25 650,000 30,000 0.03 2,000,000,000 139,750 0.215 2012-06-21
120 2012-06-22 620,000 10,000 0.03 2,000,000,000 133,300 0.215 2012-06-20
121 2012-06-20 610,000 200,000 0.03 2,000,000,000 122,000 0.200 2012-06-18
122 2012-06-19 410,000 300,000 0.02 2,000,000,000 77,900 0.190 2012-06-15
123 2012-06-18 110,000 20,000 0.01 2,000,000,000 18,700 0.170 2012-06-14
124 2012-06-15 90,000 10,000 0.00 2,000,000,000 13,950 0.155 2012-06-13
125 2012-04-24 80,000 80,000 0.00 2,000,000,000 13,200 0.165 2012-04-20
126 2012-02-02 0 -40,000 0.00 2,000,000,000 0 0.192 2012-01-31
127 2012-01-04 40,000 -60,000 0.00 2,000,000,000 7,920 0.198 2011-12-30
128 2011-12-29 100,000 100,000 0.01 2,000,000,000 19,800 0.198 2011-12-23
129 2011-08-24 0 -60,000 0.00 2,000,000,000 0 0.207 2011-08-22
130 2011-08-19 60,000 -40,000 0.00 2,000,000,000 13,200 0.220 2011-08-17
131 2011-08-10 100,000 -80,000 0.01 2,000,000,000 23,000 0.230 2011-08-08
132 2011-08-09 180,000 -20,000 0.01 2,000,000,000 43,740 0.243 2011-08-05
133 2011-07-19 200,000 -80,000 0.01 2,000,000,000 51,000 0.255 2011-07-15
134 2011-07-18 280,000 -80,000 0.01 2,000,000,000 71,400 0.255 2011-07-14
135 2011-07-15 360,000 -400,000 0.02 2,000,000,000 91,800 0.255 2011-07-13
136 2011-07-14 760,000 400,000 0.04 2,000,000,000 193,800 0.255 2011-07-12
137 2011-07-05 360,000 -280,000 0.02 2,000,000,000 95,400 0.265 2011-06-30
138 2011-07-04 640,000 -260,000 0.03 2,000,000,000 169,600 0.265 2011-06-29
139 2011-06-30 900,000 40,000 0.05 2,000,000,000 238,500 0.265 2011-06-28
140 2011-06-29 860,000 400,000 0.04 2,000,000,000 227,900 0.265 2011-06-27
141 2011-06-28 460,000 220,000 0.02 2,000,000,000 121,900 0.265 2011-06-24
142 2011-06-27 240,000 40,000 0.01 2,000,000,000 62,400 0.260 2011-06-23
143 2011-04-28 200,000 -200,000 0.01 2,000,000,000 53,000 0.265 2011-04-26
144 2011-04-26 400,000 -220,000 0.02 2,000,000,000 108,000 0.270 2011-04-20
145 2011-04-21 620,000 220,000 0.03 2,000,000,000 164,300 0.265 2011-04-19
146 2011-04-20 400,000 200,000 0.02 2,000,000,000 112,000 0.280 2011-04-18
147 2011-04-19 200,000 40,000 0.01 2,000,000,000 53,000 0.265 2011-04-15
148 2011-04-15 160,000 20,000 0.01 2,000,000,000 42,400 0.265 2011-04-13
149 2011-04-14 140,000 -400,000 0.01 2,000,000,000 36,400 0.260 2011-04-12
150 2011-04-13 540,000 -1,040,000 0.03 2,000,000,000 140,400 0.260 2011-04-11
151 2011-04-07 1,580,000 200,000 0.08 2,000,000,000 442,400 0.280 2011-04-04
152 2011-04-06 1,380,000 -380,000 0.07 2,000,000,000 358,800 0.260 2011-04-01
153 2011-04-04 1,760,000 210,000 0.09 2,000,000,000 448,800 0.255 2011-03-31
154 2011-04-01 1,550,000 60,000 0.08 2,000,000,000 426,250 0.275 2011-03-30
155 2011-03-31 1,490,000 110,000 0.07 2,000,000,000 402,300 0.270 2011-03-29
156 2011-03-30 1,380,000 120,000 0.07 2,000,000,000 372,600 0.270 2011-03-28
157 2011-03-25 1,260,000 20,000 0.06 2,000,000,000 333,900 0.265 2011-03-23
158 2011-03-23 1,240,000 -160,000 0.06 2,000,000,000 347,200 0.280 2011-03-21
159 2011-03-22 1,400,000 -120,000 0.07 2,000,000,000 371,000 0.265 2011-03-18
160 2011-03-21 1,520,000 -120,000 0.08 2,000,000,000 395,200 0.260 2011-03-17
161 2011-03-18 1,640,000 1,520,000 0.08 2,000,000,000 442,800 0.270 2011-03-16
162 2011-03-17 120,000 -120,000 0.01 2,000,000,000 31,200 0.260 2011-03-15
163 2011-03-16 240,000 -400,000 0.01 2,000,000,000 63,600 0.265 2011-03-14
164 2011-03-15 640,000 -730,000 0.03 2,000,000,000 176,000 0.275 2011-03-11
165 2011-03-14 1,370,000 -140,000 0.07 2,000,000,000 390,450 0.285 2011-03-10
166 2011-03-11 1,510,000 1,060,000 0.08 2,000,000,000 453,000 0.300 2011-03-09
167 2011-03-10 450,000 0.02 2,000,000,000 139,500 0.310 2011-03-08

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