CL Group (Holdings) Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-13 560,913,800 300,000 101 25.4961 2,200,000,000 2025-06-30
2 2025-07-28 560,613,800 20,000 99 25.4824 2,200,000,000 2025-06-30
3 2025-03-04 560,593,800 -51,700,000 98 25.4815 2,200,000,000 2025-02-28
4 2025-02-03 612,293,800 100,000 100 27.8315 2,200,000,000 2025-01-31
5 2024-12-13 612,193,800 -20,000 103 27.8270 2,200,000,000 2024-11-30
6 2024-11-19 612,213,800 -100,000 103 27.8279 2,200,000,000 2024-10-31
7 2024-11-12 612,313,800 100,000 103 27.8324 2,200,000,000 2024-10-31
8 2024-08-16 612,213,800 -20,000 101 27.8279 2,200,000,000 2024-07-31
9 2024-04-09 612,233,800 -60,000,000 102 27.8288 2,200,000,000 2024-03-31
10 2024-01-31 672,233,800 30,000,000 106 30.5561 2,200,000,000 2024-01-31
11 2023-06-06 642,233,800 -70,000 112 29.1924 2,200,000,000 2023-05-31
12 2023-01-31 642,303,800 30,000,000 112 29.1956 2,200,000,000 2023-01-31
13 2022-10-14 612,303,800 10,000 115 27.8320 2,200,000,000 2022-09-30
14 2022-06-23 612,293,800 60,020,000 115 27.8315 2,200,000,000 2022-05-31
15 2022-05-30 552,273,800 -60,020,000 112 25.1034 2,200,000,000 2022-04-30
16 2022-04-07 612,293,800 350,000 111 27.8315 2,200,000,000 2022-03-31
17 2022-03-31 611,943,800 -30,000 110 27.8156 2,200,000,000 2022-03-31
18 2021-09-07 611,973,800 -400,000 110 27.8170 2,200,000,000 2021-08-31
19 2021-09-02 612,373,800 -10,000 109 27.8352 2,200,000,000 2021-08-31
20 2021-07-28 612,383,800 120,000 110 27.8356 2,200,000,000 2021-06-30
21 2021-06-25 612,263,800 -60,000 109 27.8302 2,200,000,000 2021-05-31
22 2021-06-18 612,323,800 -60,000 108 27.8329 2,200,000,000 2021-05-31
23 2021-03-16 612,383,800 50,000 111 27.8356 2,200,000,000 2021-02-28
24 2021-03-03 612,333,800 110,000 111 27.8334 2,200,000,000 2021-02-28
25 2020-07-30 612,223,800 2,020,000 112 27.8284 2,200,000,000 2020-06-30
26 2020-07-07 610,203,800 1,280,000 109 27.7365 2,200,000,000 2020-06-30
27 2019-12-30 608,923,800 -1,280,000 108 27.6784 2,200,000,000 2019-11-30
28 2019-12-18 610,203,800 20,000 109 27.7365 2,200,000,000 2019-11-30
29 2019-08-01 610,183,800 5,850,000 109 27.7356 2,200,000,000 2019-07-31
30 2018-12-05 604,333,800 -20,000 118 27.4697 2,200,000,000 2018-11-30
31 2018-06-07 604,353,800 -60,000 131 27.4706 2,200,000,000 2018-05-31
32 2018-04-18 604,413,800 -20,000 129 27.4734 2,200,000,000 2018-03-31
33 2018-03-29 604,433,800 -70,000 129 27.4743 2,200,000,000 2018-02-28
34 2018-01-05 604,503,800 -20,000 129 27.4774 2,200,000,000 2017-12-31
35 2017-11-22 604,523,800 80,000 131 27.4784 2,200,000,000 2017-10-31
36 2017-11-02 604,443,800 -80,000 131 27.4747 2,200,000,000 2017-10-31
37 2017-10-12 604,523,800 -170,000 133 27.4784 2,200,000,000 2017-09-30
38 2017-09-11 604,693,800 -430,000 133 27.4861 2,200,000,000 2017-08-31
39 2017-08-14 605,123,800 -50,000 133 27.5056 2,200,000,000 2017-07-31
40 2017-05-29 605,173,800 700,000 120 27.5079 2,200,000,000 2017-04-30
41 2017-04-03 604,473,800 -20,000 121 27.4761 2,200,000,000 2017-03-31
42 2016-12-13 604,493,800 -200,000 114 27.4770 2,200,000,000 2016-11-30
43 2016-10-11 604,693,800 5,000 116 27.4861 2,200,000,000 2016-09-30
44 2016-09-21 604,688,800 -5,000 115 27.4859 2,200,000,000 2016-08-31
45 2016-09-15 604,693,800 5,000 117 27.4861 2,200,000,000 2016-08-31
46 2016-09-13 604,688,800 5,000 117 27.4859 2,200,000,000 2016-08-31
47 2016-09-06 604,683,800 -325,000 118 27.4856 2,200,000,000 2016-08-31
48 2016-08-30 605,008,800 303,864,400 119 27.5004 2,200,000,000 2016-08-30
49 2016-08-16 301,144,400 -700,000 112 27.3768 1,100,000,000 2016-07-31
50 2015-12-14 301,844,400 -17,860,000 117 27.4404 1,100,000,000 2015-11-30
51 2015-11-12 319,704,400 95,000 110 29.0640 1,100,000,000 2015-10-31
52 2015-08-13 319,609,400 -95,000 107 29.0554 1,100,000,000 2015-07-31
53 2015-07-15 319,704,400 -100 103 29.0640 1,100,000,000 2015-06-30
54 2015-07-06 319,704,500 -500 109 29.0640 1,100,000,000 2015-06-30
55 2015-06-25 319,705,000 2,980,000 110 29.0641 1,100,000,000 2015-05-31
56 2015-05-27 316,725,000 50,000 109 28.7932 1,100,000,000 2015-04-30
57 2015-05-22 316,675,000 -20,000,000 108 28.7886 1,100,000,000 2015-04-30
58 2014-07-29 336,675,000 100,000 101 30.6068 1,100,000,000 2014-06-30
59 2014-07-22 336,575,000 9,000,000 101 30.5977 1,100,000,000 2014-06-30
60 2014-07-10 327,575,000 -1,385,000 101 29.7795 1,100,000,000 2014-06-30
61 2014-07-08 328,960,000 -9,475,000 101 29.9055 1,100,000,000 2014-06-30
62 2014-07-07 338,435,000 -1,000,000 101 30.7668 1,100,000,000 2014-06-30
63 2014-06-10 339,435,000 20,000 99 30.8577 1,100,000,000 2014-05-31
64 2014-04-02 339,415,000 -10,000,000 104 30.8559 1,100,000,000 2014-03-31
65 2014-03-25 349,415,000 100,000,000 103 31.7650 1,100,000,000 2014-03-25
66 2013-12-03 249,415,000 10,000 99 24.9415 1,000,000,000 2013-11-30
67 2013-09-12 249,405,000 -10,000 99 24.9405 1,000,000,000 2013-08-31
68 2012-12-11 249,415,000 -100,000 97 24.9415 1,000,000,000 2012-11-30
69 2012-09-12 249,515,000 60,000 98 24.9515 1,000,000,000 2012-08-31
70 2012-07-10 249,455,000 200,000 100 24.9455 1,000,000,000 2012-06-30
71 2012-06-15 249,255,000 -200,000 72 24.9255 1,000,000,000 2012-05-31
72 2011-06-17 249,455,000 -10,000 63 24.9455 1,000,000,000 2011-05-31
73 2011-05-30 249,465,000 -5,000 69 24.9465 1,000,000,000 2011-04-30
74 2011-05-19 249,470,000 -1,000 68 24.9470 1,000,000,000 2011-04-30
75 2011-04-04 249,471,000 -4,000 67 24.9471 1,000,000,000 2011-03-31
76 2011-03-29 249,475,000 -525,000 65 24.9475 1,000,000,000 2011-03-08

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