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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-11-26 0.046 2025-11-24
2 2025-11-25 0.046 2025-11-21
3 2025-11-24 0.046 2025-11-20
4 2021-06-02 0 -230,000 0.00 2,200,000,000 0 0.085 2021-05-31
5 2021-05-24 230,000 230,000 0.01 2,200,000,000 17,940 0.078 2021-05-20
6 2016-09-19 0 -10,000 0.00 2,200,000,000 0 0.205 2016-09-14
7 2016-08-30 10,000 10,000 0.00 2,200,000,000 1,950 0.195 2016-08-26
8 2016-08-12 0 -10,000 0.00 1,100,000,000 0 0.244 2016-08-10
9 2016-08-09 10,000 -10,000 0.00 1,100,000,000 2,430 0.243 2016-08-05
10 2016-08-04 20,000 20,000 0.00 2,200,000,000 4,960 0.248 2016-08-01
11 2016-02-12 0 -40,000 0.00 2,200,000,000 0 0.185 2016-02-05
12 2016-02-11 40,000 -20,000 0.00 2,200,000,000 7,400 0.185 2016-02-04
13 2016-02-02 60,000 -160,000 0.00 2,200,000,000 10,500 0.175 2016-01-29
14 2016-01-27 220,000 -20,000 0.01 2,200,000,000 36,960 0.168 2016-01-25
15 2015-07-16 240,000 -150,000 0.01 2,200,000,000 75,600 0.315 2015-07-14
16 2015-07-14 390,000 150,000 0.02 2,200,000,000 115,050 0.295 2015-07-10
17 2015-07-09 240,000 -120,000 0.01 2,200,000,000 54,000 0.225 2015-07-07
18 2015-07-07 360,000 120,000 0.02 2,200,000,000 113,400 0.315 2015-07-03
19 2015-05-27 240,000 -100,000 0.01 2,200,000,000 98,400 0.410 2015-05-22
20 2015-05-26 340,000 -40,000 0.02 2,200,000,000 134,300 0.395 2015-05-21
21 2015-05-19 380,000 100,000 0.02 2,200,000,000 134,900 0.355 2015-05-15
22 2015-05-15 280,000 -20,000 0.01 2,200,000,000 92,400 0.330 2015-05-13
23 2015-05-13 300,000 20,000 0.01 2,200,000,000 96,000 0.320 2015-05-11
24 2015-05-12 280,000 -160,000 0.01 2,200,000,000 91,000 0.325 2015-05-08
25 2015-05-05 440,000 100,000 0.02 2,200,000,000 127,600 0.290 2015-04-30
26 2015-05-04 340,000 100,000 0.02 2,200,000,000 93,500 0.275 2015-04-29
27 2015-04-20 240,000 240,000 0.01 2,200,000,000 51,600 0.215 2015-04-16
28 2013-01-15 0 -100,000 0.00 2,000,000,000 0 0.135 2013-01-11
29 2013-01-14 100,000 100,000 0.01 2,000,000,000 12,700 0.127 2013-01-10
30 2011-08-11 0 -60,000 0.00 2,000,000,000 0 0.203 2011-08-09
31 2011-04-20 60,000 60,000 0.00 2,000,000,000 16,800 0.280 2011-04-18

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