Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2026-02-04 1.430 2026-02-02
2 2026-02-03 1.410 2026-01-30
3 2020-10-27 75,000 -7,000 0.01 668,593,000 234,750 3.130 2020-10-22
4 2020-10-20 82,000 7,000 0.01 668,593,000 262,400 3.200 2020-10-16
5 2015-11-06 75,000 -10,000 0.01 711,148,000 380,250 5.070 2015-11-04
6 2015-10-28 85,000 10,000 0.01 711,148,000 447,950 5.270 2015-10-26
7 2015-06-26 75,000 45,000 0.01 711,049,000 459,000 6.120 2015-06-24
8 2015-06-12 30,000 -10,000 0.00 711,049,000 184,800 6.160 2015-06-10
9 2015-06-09 40,000 20,000 0.01 711,049,000 243,600 6.090 2015-06-05
10 2015-06-04 20,000 10,000 0.00 711,049,000 123,600 6.180 2015-06-02
11 2015-05-07 10,000 10,000 0.00 711,049,000 51,000 5.100 2015-05-05
12 2015-02-27 0 -10,000 0.00 710,950,000 0 3.150 2015-02-25
13 2015-02-25 10,000 10,000 0.00 710,950,000 31,600 3.160 2015-02-23
14 2014-09-02 0 -4,000 0.00 710,950,000 0 2.890 2014-08-29
15 2014-08-13 4,000 -4,000 0.00 710,950,000 11,080 2.770 2014-08-11
16 2014-08-07 8,000 8,000 0.00 710,950,000 22,160 2.770 2014-08-05
17 2013-11-21 0 -10,000 0.00 700,000,000 0 2.520 2013-11-19

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