CROCODILE GARMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00122      
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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2026-02-05 1.450 2026-02-03
2 2026-02-04 1.450 2026-02-02
3 2026-02-03 1.450 2026-01-30
4 2022-10-28 0 -5,000 0.00 47,377,185 0 4.000 2022-10-26
5 2021-07-13 5,000 5,000 0.01 47,377,185 46,000 9.200 2021-07-09
6 2018-03-22 0 -2,250 0.00 47,377,185 0 17.00 2018-03-20
7 2018-03-21 2,250 2,250 0.00 47,377,185 38,250 17.00 2018-03-19
8 2012-12-10 0 -25,000 0.00 46,787,185 0 8.700 2012-12-06
9 2012-12-07 25,000 -25,000 0.05 46,787,185 220,000 8.800 2012-12-05
10 2012-11-28 50,000 -15,000 0.11 46,787,185 435,000 8.700 2012-11-26
11 2012-11-01 65,000 -27,550 0.14 46,787,185 546,000 8.400 2012-10-30
12 2012-10-22 92,550 30,000 0.20 46,787,185 842,205 9.100 2012-10-18
13 2012-10-05 62,550 10,000 0.13 46,787,185 556,695 8.900 2012-10-03
14 2012-10-04 52,550 17,550 0.11 46,787,185 478,205 9.100 2012-09-28
15 2012-09-27 35,000 10,000 0.07 46,787,185 311,500 8.900 2012-09-25
16 2012-09-26 25,000 10,000 0.05 46,787,185 220,000 8.800 2012-09-24
17 2012-09-25 15,000 15,000 0.03 46,787,185 139,500 9.300 2012-09-21
18 2011-09-01 0 -14,400 0.00 46,787,185 0 7.067 2011-08-30
19 2011-08-11 14,400 -26,250 0.03 46,787,185 99,835 6.933 2011-08-09
20 2011-08-10 40,650 -11,250 0.09 46,787,185 314,346 7.733 2011-08-08
21 2011-08-09 51,900 -7,500 0.11 46,787,185 429,057 8.267 2011-08-05
22 2011-08-04 59,400 -7,500 0.13 46,787,185 538,580 9.067 2011-08-02
23 2011-08-03 66,900 -9,750 0.14 46,787,185 597,618 8.933 2011-08-01
24 2011-08-02 76,650 -5,250 0.16 46,787,185 684,714 8.933 2011-07-29
25 2011-07-29 81,900 -7,500 0.18 46,787,185 731,613 8.933 2011-07-27
26 2011-07-15 89,400 -7,500 0.19 46,787,185 822,480 9.200 2011-07-13
27 2011-05-20 96,900 -600 0.21 46,740,910 904,368 9.333 2011-05-18
28 2011-05-09 97,500 -15,000 0.21 46,740,910 909,968 9.333 2011-05-05
29 2011-03-31 112,500 -22,500 0.24 46,740,910 1,049,963 9.333 2011-03-29
30 2011-02-28 135,000 -37,500 0.29 46,740,910 1,224,045 9.067 2011-02-24
31 2011-02-21 172,500 -15,000 0.37 46,740,910 1,725,000 10.00 2011-02-17
32 2011-02-17 187,500 -15,000 0.40 46,740,910 1,824,938 9.733 2011-02-15
33 2011-01-26 202,500 -5,250 0.43 46,740,910 2,106,000 10.40 2011-01-24
34 2011-01-19 207,750 -1,500 0.44 46,740,910 2,354,431 11.33 2011-01-17
35 2011-01-18 209,250 1,500 0.45 46,740,910 2,371,430 11.33 2011-01-14
36 2011-01-14 207,750 1,500 0.44 46,740,910 2,382,269 11.47 2011-01-12
37 2011-01-13 206,250 3,750 0.44 46,740,910 2,310,000 11.20 2011-01-11
38 2010-12-29 202,500 -7,500 0.43 46,740,910 2,132,933 10.53 2010-12-23
39 2010-12-10 210,000 7,500 0.45 46,515,910 2,772,000 13.20 2010-12-08
40 2010-12-08 202,500 -7,500 0.44 46,515,910 2,456,933 12.13 2010-12-06
41 2010-12-07 210,000 7,500 0.45 46,515,910 2,631,930 12.53 2010-12-03
42 2010-12-03 202,500 15,000 0.44 46,515,910 2,699,933 13.33 2010-12-01
43 2010-12-01 187,500 15,000 0.41 46,284,535 2,199,938 11.73 2010-11-29
44 2010-11-30 172,500 16,500 0.37 46,284,535 1,954,943 11.33 2010-11-26
45 2010-11-29 156,000 152,250 0.34 46,284,535 1,560,000 10.00 2010-11-25
46 2010-11-26 3,750 3,750 0.01 46,284,535 38,501 10.27 2010-11-24
47 2010-11-08 0 -750 0.00 46,284,535 0 8.667 2010-11-04
48 2010-09-27 750 750 0.00 46,284,535 6,800 9.067 2010-09-22
49 2010-01-21 0 -2,250 0.00 46,284,535 0 8.000 2010-01-19

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