C.P. Lotus Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 00121  1973-03-27  2019-10-08  2019-10-29
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2019-09-24 2,270,501,958 100,000 213 20.6052 11,019,072,390 2019-08-31
2 2019-09-17 2,270,401,958 -20,000 213 20.6043 11,019,072,390 2019-08-31
3 2019-09-16 2,270,421,958 -20,000 213 20.6045 11,019,072,390 2019-08-31
4 2019-09-13 2,270,441,958 120,000 213 20.6047 11,019,072,390 2019-08-31
5 2019-09-12 2,270,321,958 -70,000 213 20.6036 11,019,072,390 2019-08-31
6 2019-09-11 2,270,391,958 -20,000 213 20.6042 11,019,072,390 2019-08-31
7 2019-08-19 2,270,411,958 -100,000 213 20.6044 11,019,072,390 2019-07-31
8 2019-07-31 2,270,511,958 -20,000 213 20.6053 11,019,072,390 2019-07-31
9 2019-07-25 2,270,531,958 -5,500,000 213 20.6055 11,019,072,390 2019-06-30
10 2019-07-10 2,276,031,958 60,000 216 20.6554 11,019,072,390 2019-06-30
11 2019-04-24 2,275,971,958 -50,000 218 20.6548 11,019,072,390 2019-03-31
12 2018-12-18 2,276,021,958 -60,000 220 20.6553 11,019,072,390 2018-11-30
13 2018-11-26 2,276,081,958 20,000 220 20.6558 11,019,072,390 2018-10-31
14 2018-11-09 2,276,061,958 2,000 220 20.6557 11,019,072,390 2018-10-31
15 2018-08-06 2,276,059,958 -240,000 219 20.6556 11,019,072,390 2018-07-31
16 2018-04-23 2,276,299,958 441,604,559 221 20.6578 11,019,072,390 2018-03-31
17 2018-03-09 1,834,695,399 96,000 220 16.6502 11,019,072,390 2018-02-28
18 2018-03-08 1,834,599,399 60,000 220 16.6493 11,019,072,390 2018-02-28
19 2018-03-02 1,834,539,399 1,800,000 220 16.6488 11,019,072,390 2018-02-28
20 2018-02-09 1,832,739,399 -100 220 16.6324 11,019,072,390 2018-01-31
21 2018-01-30 1,832,739,499 50,000 219 16.6324 11,019,072,390 2017-12-31
22 2017-12-08 1,832,689,499 120,000 219 16.6320 11,019,072,390 2017-11-30
23 2017-08-11 1,832,569,499 100,000 224 16.6309 11,019,072,390 2017-07-31
24 2017-08-03 1,832,469,499 120,000 224 16.6300 11,019,072,390 2017-07-31
25 2017-07-26 1,832,349,499 180,000 228 16.6289 11,019,072,390 2017-06-30
26 2017-03-30 1,832,169,499 -100,000 225 16.6273 11,019,072,390 2017-02-28
27 2017-03-22 1,832,269,499 500,000 226 16.6282 11,019,072,390 2017-02-28
28 2017-03-20 1,831,769,499 180,000 226 16.6236 11,019,072,390 2017-02-28
29 2017-03-10 1,831,589,499 -500,000 227 16.6220 11,019,072,390 2017-02-28
30 2017-02-16 1,832,089,499 -120,000 227 16.6265 11,019,072,390 2017-01-31
31 2017-02-14 1,832,209,499 -250,000 229 16.6276 11,019,072,390 2017-01-31
32 2017-01-16 1,832,459,499 54,200,000 230 16.6299 11,019,072,390 2016-12-31
33 2017-01-11 1,778,259,499 -54,200,000 230 16.1380 11,019,072,390 2016-12-31
34 2016-11-15 1,832,459,499 120,000 232 16.6299 11,019,072,390 2016-10-31
35 2016-08-11 1,832,339,499 -300 232 16.6288 11,019,072,390 2016-07-31
36 2016-08-05 1,832,339,799 300 232 16.6288 11,019,072,390 2016-07-31
37 2016-07-14 1,832,339,499 -24,000 232 16.6288 11,019,072,390 2016-06-30
38 2016-06-14 1,832,363,499 1,200,000 231 16.6290 11,019,072,390 2016-05-31
39 2016-05-23 1,831,163,499 -300,000 232 16.6181 11,019,072,390 2016-04-30
40 2016-05-09 1,831,463,499 700,000 232 16.6209 11,019,072,390 2016-04-30
41 2016-04-19 1,830,763,499 142,000 232 16.6145 11,019,072,390 2016-03-31
42 2016-03-22 1,830,621,499 240,000 232 16.6132 11,019,072,390 2016-02-29
43 2016-01-29 1,830,381,499 140,000 232 16.6110 11,019,072,390 2015-12-31
44 2016-01-11 1,830,241,499 268,000 232 16.6098 11,019,072,390 2015-12-31
45 2015-12-08 1,829,973,499 -400,000 234 16.6073 11,019,072,390 2015-11-30
46 2015-10-30 1,830,373,499 -1,500 235 16.6110 11,019,072,390 2015-09-30
47 2015-10-22 1,830,374,999 37,440 234 16.6110 11,019,072,390 2015-09-30
48 2015-09-18 1,830,337,559 -50,000 236 16.6106 11,019,072,390 2015-08-31
49 2015-09-15 1,830,387,559 250,000 236 16.6111 11,019,072,390 2015-08-31
50 2015-07-03 1,830,137,559 1,310,000 240 16.6088 11,019,072,390 2015-06-30
51 2015-06-17 1,828,827,559 23,230,066 242 16.5969 11,019,072,390 2015-05-31
52 2015-06-09 1,805,597,493 5,000,000 243 16.3861 11,019,072,390 2015-05-31
53 2015-05-21 1,800,597,493 -5,000,000 242 16.3407 11,019,072,390 2015-05-21
54 2015-05-18 1,805,597,493 170,000 237 17.3477 10,408,271,730 2015-04-30
55 2015-01-28 1,805,427,493 -22,330,000 237 17.3461 10,408,271,730 2014-12-31
56 2015-01-20 1,827,757,493 -84,020,000 236 17.5606 10,408,271,730 2014-12-31
57 2014-10-28 1,911,777,493 36,000 240 18.3679 10,408,271,730 2014-09-30
58 2014-10-23 1,911,741,493 -140,000 241 18.3675 10,408,271,730 2014-09-30
59 2014-10-13 1,911,881,493 -1,800,000 242 18.3689 10,408,271,730 2014-09-30
60 2014-06-10 1,913,681,493 500,000 249 18.3862 10,408,271,730 2014-05-31
61 2014-05-27 1,913,181,493 -300,000,000 250 18.3814 10,408,271,730 2014-04-30
62 2014-05-15 2,213,181,493 36,000 251 21.2637 10,408,271,730 2014-04-30
63 2014-05-08 2,213,145,493 -500,000 251 21.2633 10,408,271,730 2014-04-30
64 2014-03-17 2,213,645,493 -50,000 256 21.2681 10,408,271,730 2014-02-28
65 2014-03-03 2,213,695,493 82,531,915 255 21.2686 10,408,271,730 2014-02-28
66 2014-02-25 2,131,163,578 -100,000 256 20.4757 10,408,271,730 2014-01-31
67 2013-12-05 2,131,263,578 -82,411,915 264 20.4766 10,408,271,730 2013-11-30
68 2013-10-18 2,213,675,493 180,000 267 22.5944 9,797,471,070 2013-09-30
69 2013-10-17 2,213,495,493 4,000 250 22.5925 9,797,471,070 2013-09-30
70 2013-10-11 2,213,491,493 60,000 251 22.5925 9,797,471,070 2013-09-30
71 2013-10-08 2,213,431,493 -1,000,000 244 22.5919 9,797,471,070 2013-09-30
72 2013-09-10 2,214,431,493 120,000 243 22.6021 9,797,471,070 2013-08-31
73 2013-08-28 2,214,311,493 60,000 243 22.6008 9,797,471,070 2013-07-31
74 2013-08-16 2,214,251,493 60,000 243 22.6002 9,797,471,070 2013-07-31
75 2013-08-09 2,214,191,493 -1 243 22.5996 9,797,471,070 2013-07-31
76 2013-04-26 2,214,191,494 144,000 249 22.5996 9,797,471,070 2013-03-31
77 2013-04-11 2,214,047,494 490,000 248 22.5982 9,797,471,070 2013-03-31
78 2013-04-05 2,213,557,494 -60,000 249 22.5932 9,797,471,070 2013-03-31
79 2013-03-05 2,213,617,494 480,000 251 22.5938 9,797,471,070 2013-02-28
80 2013-03-01 2,213,137,494 12,000 252 22.5889 9,797,471,070 2013-02-28
81 2013-02-08 2,213,125,494 500,000 256 22.5887 9,797,471,070 2013-01-31
82 2013-01-17 2,212,625,494 537,000 255 22.5859 9,796,491,070 2012-12-31
83 2013-01-15 2,212,088,494 -20,000 256 22.5804 9,796,491,070 2012-12-31
84 2013-01-09 2,212,108,494 -200,000 256 22.5806 9,796,491,070 2012-12-31
85 2013-01-08 2,212,308,494 980,000 256 22.5827 9,796,491,070 2012-12-31
86 2012-12-21 2,211,328,494 12,000 258 22.5727 9,796,491,070 2012-11-30
87 2012-12-13 2,211,316,494 120,000 258 22.5725 9,796,491,070 2012-11-30
88 2012-11-13 2,211,196,494 500,000 254 22.5713 9,796,491,070 2012-10-31
89 2012-10-30 2,210,696,494 248,000 256 22.5668 9,796,243,070 2012-09-30
90 2012-09-17 2,210,448,494 600,000 256 22.5642 9,796,243,070 2012-08-31
91 2012-09-05 2,209,848,494 -10,000 253 22.5581 9,796,243,070 2012-08-31
92 2012-08-28 2,209,858,494 -10,000 254 22.5582 9,796,243,070 2012-07-31
93 2012-08-22 2,209,868,494 -100,000 254 22.5583 9,796,243,070 2012-07-31
94 2012-07-31 2,209,968,494 -200,000 251 22.5593 9,796,243,070 2012-07-31
95 2012-06-20 2,210,168,494 830,000 251 22.5614 9,796,243,070 2012-05-31
96 2012-05-23 2,209,338,494 -1,530,000 249 24.0526 9,185,442,410 2012-04-30
97 2012-05-08 2,210,868,494 216,000 249 24.0693 9,185,442,410 2012-04-30
98 2012-04-26 2,210,652,494 -490,000 249 24.0674 9,185,242,410 2012-03-31
99 2012-04-17 2,211,142,494 1,000,000 249 24.0728 9,185,242,410 2012-03-31
100 2012-03-15 2,210,142,494 12,000 247 24.0619 9,185,242,410 2012-02-29
101 2012-03-13 2,210,130,494 80,000 247 24.0618 9,185,242,410 2012-02-29
102 2012-02-28 2,210,050,494 48,000 250 24.0615 9,185,014,410 2012-01-31
103 2012-02-20 2,210,002,494 24,000 250 24.0610 9,185,014,410 2012-01-31
104 2012-02-13 2,209,978,494 10,000 249 24.0607 9,185,014,410 2012-01-31
105 2012-01-11 2,209,968,494 10,000 249 24.0622 9,184,414,410 2011-12-31
106 2011-12-30 2,209,958,494 10,000 250 24.0621 9,184,414,410 2011-11-30
107 2011-12-19 2,209,948,494 600,000 251 24.0619 9,184,414,410 2011-11-30
108 2011-12-14 2,209,348,494 60,000 251 24.0554 9,184,414,410 2011-11-30
109 2011-11-03 2,209,288,494 32,000 255 24.0548 9,184,414,410 2011-10-31
110 2011-10-20 2,209,256,494 -10,000 253 24.0544 9,184,414,410 2011-09-30
111 2011-08-10 2,209,266,494 100,000 253 24.0545 9,184,414,410 2011-07-31
112 2011-07-13 2,209,166,494 180,000 254 24.0534 9,184,414,410 2011-06-30
113 2011-06-27 2,208,986,494 -200,000 254 24.0515 9,184,414,410 2011-05-31
114 2011-05-30 2,209,186,494 20,000 254 24.0536 9,184,414,410 2011-04-30
115 2011-05-11 2,209,166,494 500,000 255 24.0534 9,184,414,410 2011-04-30
116 2011-05-03 2,208,666,494 -500,000 256 24.0480 9,184,414,410 2011-04-30
117 2011-04-12 2,209,166,494 100,000 256 24.0534 9,184,414,410 2011-03-31
118 2011-04-08 2,209,066,494 500,000 257 24.0523 9,184,414,410 2011-03-31
119 2011-04-07 2,208,566,494 500,000 258 24.0469 9,184,414,410 2011-03-31
120 2011-04-06 2,208,066,494 500,000 259 24.0415 9,184,414,410 2011-03-31
121 2011-03-30 2,207,566,494 96,000 259 24.0360 9,184,414,410 2011-02-28
122 2011-03-24 2,207,470,494 150,000 260 24.0350 9,184,414,410 2011-02-28
123 2011-02-15 2,207,320,494 -100,000 264 24.0333 9,184,414,410 2011-01-31
124 2011-02-08 2,207,420,494 10,000 264 24.0344 9,184,414,410 2011-01-31
125 2011-01-17 2,207,410,494 20,000 266 24.0343 9,184,414,410 2010-12-31
126 2011-01-14 2,207,390,494 900,000 265 24.0341 9,184,414,410 2010-12-31
127 2011-01-12 2,206,490,494 10,000 264 24.0243 9,184,414,410 2010-12-31
128 2010-11-11 2,206,480,494 60,000 265 24.0242 9,184,414,410 2010-10-31
129 2010-10-26 2,206,420,494 -290,000 261 24.0235 9,184,414,410 2010-09-30
130 2010-09-24 2,206,710,494 60,000 264 24.0267 9,184,414,410 2010-08-31
131 2010-09-10 2,206,650,494 -10,000 267 24.0260 9,184,414,410 2010-08-31
132 2010-09-06 2,206,660,494 60,000 271 24.0261 9,184,414,410 2010-08-31
133 2010-08-17 2,206,600,494 1,000,000 273 24.0255 9,184,414,410 2010-07-31
134 2010-08-02 2,205,600,494 -30,000 272 24.0146 9,184,414,410 2010-07-31
135 2010-04-30 2,205,630,494 48,000 279 24.0149 9,184,414,410 2010-04-30
136 2010-04-19 2,205,582,494 1,100,000 280 24.0144 9,184,414,410 2010-03-31
137 2010-04-15 2,204,482,494 36,000 282 24.0024 9,184,414,410 2010-03-31
138 2010-04-12 2,204,446,494 400,000 283 24.0020 9,184,414,410 2010-03-31
139 2010-03-11 2,204,046,494 100,000 288 23.9977 9,184,414,410 2010-02-28
140 2010-03-03 2,203,946,494 180,000 288 23.9966 9,184,414,410 2010-02-28
141 2010-03-01 2,203,766,494 4,000,000 288 23.9946 9,184,414,410 2010-02-28
142 2010-02-19 2,199,766,494 58,000 287 23.9511 9,184,414,410 2010-01-31
143 2010-02-10 2,199,708,494 2,640,000 285 23.9504 9,184,414,410 2010-01-31
144 2010-02-04 2,197,068,494 530,000 285 23.9217 9,184,414,410 2010-01-31
145 2010-01-28 2,196,538,494 60,000 288 23.9159 9,184,414,410 2009-12-31
146 2010-01-19 2,196,478,494 110,000 290 23.9153 9,184,414,410 2009-12-31
147 2010-01-14 2,196,368,494 40,000 287 23.9141 9,184,414,410 2009-12-31
148 2009-12-29 2,196,328,494 9,050,000 282 23.9136 9,184,414,410 2009-11-30
149 2009-12-21 2,187,278,494 180,000 282 23.8151 9,184,414,410 2009-11-30
150 2009-12-17 2,187,098,494 -180,000 283 23.8132 9,184,414,410 2009-11-30
151 2009-12-15 2,187,278,494 20,000 284 23.8151 9,184,414,410 2009-11-30
152 2009-12-09 2,187,258,494 500,000 284 23.8149 9,184,414,410 2009-11-30
153 2009-12-03 2,186,758,494 150,000 287 23.8094 9,184,414,410 2009-11-30
154 2009-11-26 2,186,608,494 60,000 292 23.8078 9,184,414,410 2009-10-31
155 2009-09-17 2,186,548,494 60,000 288 23.8072 9,184,414,410 2009-08-31
156 2009-06-23 2,186,488,494 240,000 286 23.8065 9,184,414,410 2009-05-31
157 2009-06-17 2,186,248,494 240,000 287 23.8039 9,184,414,410 2009-05-31
158 2009-05-08 2,186,008,494 100,000 288 23.8013 9,184,414,410 2009-04-30
159 2009-05-04 2,185,908,494 200,000 289 23.8002 9,184,414,410 2009-04-30
160 2009-03-12 2,185,708,494 17,280 290 23.7980 9,184,414,410 2009-02-28
161 2009-01-08 2,185,691,214 50,000 291 23.7978 9,184,414,410 2008-12-31
162 2008-12-30 2,185,641,214 -50,000 291 23.7973 9,184,414,410 2008-11-30
163 2008-12-11 2,185,691,214 20,000 292 23.7978 9,184,414,410 2008-11-30
164 2008-11-19 2,185,671,214 -1,000,000 293 23.7976 9,184,414,410 2008-10-31
165 2008-11-17 2,186,671,214 -20,000 292 23.8085 9,184,414,410 2008-10-31
166 2008-11-03 2,186,691,214 -50,000 291 23.8087 9,184,414,410 2008-10-31
167 2008-10-24 2,186,741,214 80,000 292 36.4663 5,996,614,408 2008-09-30
168 2008-10-14 2,186,661,214 -500,000 292 36.4649 5,996,614,408 2008-09-30
169 2008-10-10 2,187,161,214 -30,000 293 36.4733 5,996,614,408 2008-09-30
170 2008-10-08 2,187,191,214 -20,000 293 36.4738 5,996,614,408 2008-09-30
171 2008-09-09 2,187,211,214 -200,000 294 36.4741 5,996,614,408 2008-08-31
172 2008-08-13 2,187,411,214 -40,000 297 36.4774 5,996,614,408 2008-07-31
173 2008-07-31 2,187,451,214 -40,000 298 36.4781 5,996,614,408 2008-07-31
174 2008-06-26 2,187,491,214 -100,000 298 36.4788 5,996,614,408 2008-04-30
175 2008-05-15 2,187,591,214 12,000 299 36.4804 5,996,614,408 2008-04-30
176 2008-04-25 2,187,579,214 50,000 301 36.4802 5,996,614,408 2008-03-31
177 2008-04-11 2,187,529,214 -50,000 300 36.4794 5,996,614,408 2008-03-31
178 2008-03-07 2,187,579,214 10,000 304 36.4802 5,996,614,408 2008-02-29
179 2008-03-06 2,187,569,214 10,000 304 36.4801 5,996,614,408 2008-02-29
180 2008-02-29 2,187,559,214 102,000 304 36.4799 5,996,614,408 2008-02-29
181 2008-02-28 2,187,457,214 -180,000 304 36.4782 5,996,614,408 2008-01-31
182 2008-02-13 2,187,637,214 624,080 306 36.4812 5,996,614,408 2008-01-31
183 2008-02-01 2,187,013,134 -70,000 304 36.4708 5,996,614,408 2008-01-31
184 2008-01-24 2,187,083,134 -50,000 304 36.4720 5,996,614,408 2007-12-31
185 2008-01-15 2,187,133,134 500,000 304 36.4728 5,996,614,408 2007-12-31
186 2007-12-20 2,186,633,134 24,000 305 36.4645 5,996,614,408 2007-11-30
187 2007-12-13 2,186,609,134 -250,000 305 36.4641 5,996,614,408 2007-11-30
188 2007-10-18 2,186,859,134 1,800,000 302 36.4682 5,996,614,408 2007-09-30
189 2007-10-11 2,185,059,134 12,000 308 36.4382 5,996,614,408 2007-09-30
190 2007-10-09 2,185,047,134 50,000 308 36.4380 5,996,614,408 2007-09-30
191 2007-10-04 2,184,997,134 135,000 310 36.4372 5,996,614,408 2007-09-30
192 2007-10-03 2,184,862,134 15,000 312 36.4349 5,996,614,408 2007-09-30
193 2007-09-28 2,184,847,134 10,000 314 36.4347 5,996,614,408 2007-08-31
194 2007-09-24 2,184,837,134 300,000 313 36.4345 5,996,614,408 2007-08-31
195 2007-09-07 2,184,537,134 -200,000 316 36.4295 5,996,614,408 2007-08-31
196 2007-08-29 2,184,737,134 -500,000 314 36.4328 5,996,614,408 2007-07-31
197 2007-08-27 2,185,237,134 20,000 310 36.4412 5,996,614,408 2007-07-31
198 2007-08-21 2,185,217,134 -10,000 308 36.4408 5,996,614,408 2007-07-31
199 2007-08-20 2,185,227,134 -330,000 310 36.4410 5,996,614,408 2007-07-31
200 2007-08-14 2,185,557,134 11,128,685 308 36.4465 5,996,614,408 2007-07-31
201 2007-08-09 2,174,428,449 60,000 306 36.2609 5,996,614,408 2007-07-31
202 2007-08-08 2,174,368,449 -100,000 307 36.2599 5,996,614,408 2007-07-31
203 2007-08-03 2,174,468,449 283,000 308 36.2616 5,996,614,408 2007-07-31
204 2007-08-01 2,174,185,449 10,000 305 36.2569 5,996,614,408 2007-07-31
205 2007-07-17 2,174,175,449 60,000 307 36.2567 5,996,614,408 2007-06-30
206 2007-07-13 2,174,115,449 -100,000 306 36.2557 5,996,614,408 2007-06-30
207 2007-07-12 2,174,215,449 -100,000 307 36.2574 5,996,614,408 2007-06-30
208 2007-07-11 2,174,315,449 249,900,000 310 36.2591 5,996,614,408 2007-06-30
209 2007-07-05 1,924,415,449 -100,000 305 32.0917 5,996,614,408 2007-06-30
210 2007-07-04 1,924,515,449 170,000 306 32.0934 5,996,614,408 2007-06-30
211 2007-07-03 1,924,345,449 -100,000 308 32.0905 5,996,614,408 2007-06-30
212 2007-06-29 1,924,445,449 250,000,000 311 32.0922 5,996,614,408 2007-05-31
213 2007-06-27 1,674,445,449 8,130,081 313 27.9232 5,996,614,408 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top