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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-01-07 457,677 75 0.44 103,517,513 672,785 1.470 2026-01-05
5 2025-12-15 457,602 57,962 0.44 103,517,513 686,403 1.500 2025-12-11
6 2025-11-12 399,640 1 0.56 71,065,777 647,417 1.620 2025-11-10
7 2025-06-25 399,639 50 0.56 71,065,777 811,267 2.030 2025-06-23
8 2025-02-12 399,589 -22,500 0.56 71,065,777 815,162 2.040 2025-02-10
9 2024-11-05 422,089 125 0.59 71,065,777 882,166 2.090 2024-11-01
10 2024-11-04 421,964 -1 0.59 71,065,777 827,049 1.960 2024-10-31
11 2024-02-22 421,965 196 0.59 71,065,777 1,105,548 2.620 2024-02-20
12 2024-01-19 421,769 -250,000 0.59 71,065,777 1,138,776 2.700 2024-01-17
13 2023-12-21 671,769 -50,000 0.95 71,065,777 1,746,599 2.600 2023-12-19
14 2023-12-20 721,769 3,750 1.02 71,065,777 1,992,082 2.760 2023-12-18
15 2023-12-08 718,019 -10,000 1.01 71,065,777 1,981,732 2.760 2023-12-06
16 2023-08-14 728,019 2,500 1.02 71,065,777 2,373,342 3.260 2023-08-10
17 2022-11-29 725,519 138,825 1.02 71,065,777 2,278,130 3.140 2022-11-25
18 2022-03-18 586,694 -1,500 1.24 47,377,185 3,930,850 6.700 2022-03-16
19 2021-09-01 588,194 -5,000 1.24 47,377,185 5,234,927 8.900 2021-08-30
20 2021-03-29 593,194 9,000 1.25 47,377,185 4,508,274 7.600 2021-03-25
21 2021-01-21 584,194 2,250 1.23 47,377,185 4,147,777 7.100 2021-01-19
22 2020-09-18 581,944 7,500 1.23 47,377,185 3,782,636 6.500 2020-09-16
23 2018-10-29 574,444 -1,000 1.21 47,377,185 7,352,883 12.80 2018-10-25
24 2018-08-16 575,444 10,000 1.21 47,377,185 8,401,482 14.60 2018-08-14
25 2018-05-31 565,444 1,000 1.19 47,377,185 9,047,104 16.00 2018-05-29
26 2018-03-13 564,444 2,250 1.19 47,377,185 9,708,437 17.20 2018-03-09
27 2017-07-04 562,194 2,250 1.19 47,377,185 11,693,635 20.80 2017-06-30
28 2017-01-05 559,944 -500 1.18 47,377,185 11,198,880 20.00 2017-01-03
29 2015-08-11 560,444 125,075 1.19 47,287,185 12,666,034 22.60 2015-08-07
30 2015-07-30 435,369 -2,500 0.92 47,287,185 11,145,446 25.60 2015-07-28
31 2015-05-26 437,869 11,250 0.94 46,787,185 15,412,989 35.20 2015-05-21
32 2015-04-20 426,619 5,280 0.91 46,787,185 13,054,541 30.60 2015-04-16
33 2015-04-16 421,339 1,000 0.90 46,787,185 12,134,563 28.80 2015-04-14
34 2015-03-18 420,339 2,250 0.90 46,787,185 10,088,136 24.00 2015-03-16
35 2015-03-02 418,089 375 0.89 46,787,185 8,696,251 20.80 2015-02-26
36 2015-02-25 417,714 1,000 0.89 46,787,185 9,523,879 22.80 2015-02-23
37 2014-08-22 416,714 -750 0.89 46,787,185 3,667,083 8.800 2014-08-20
38 2014-03-05 417,464 9,750 0.89 46,787,185 3,464,951 8.300 2014-03-03
39 2013-08-07 407,714 3,630 0.87 46,787,185 3,343,255 8.200 2013-08-05
40 2013-04-02 404,084 14,150 0.86 46,787,185 3,717,573 9.200 2013-03-27
41 2012-08-06 389,934 4,000 0.83 46,787,185 2,729,538 7.000 2012-08-02
42 2012-07-16 385,934 3,750 0.82 46,787,185 2,508,571 6.500 2012-07-12
43 2012-07-05 382,184 8,000 0.82 46,787,185 2,484,196 6.500 2012-07-03
44 2012-07-04 374,184 1,950 0.80 46,787,185 2,432,196 6.500 2012-06-29
45 2012-06-07 372,234 124,078 0.80 46,787,185 2,456,744 6.600 2012-06-05
46 2012-05-29 248,156 -124,078 0.80 31,191,457 1,637,830 6.600 2012-05-25
47 2011-01-31 372,234 7,500 0.80 46,740,910 3,722,340 10.00 2011-01-27
48 2011-01-24 364,734 5,625 0.78 46,740,910 3,890,618 10.67 2011-01-20
49 2010-12-10 359,109 1,500 0.77 46,515,910 4,740,239 13.20 2010-12-08
50 2010-12-08 357,609 750 0.77 46,515,910 4,338,870 12.13 2010-12-06
51 2010-12-07 356,859 750 0.77 46,515,910 4,472,514 12.53 2010-12-03
52 2010-09-09 356,109 900 0.77 46,284,535 3,276,203 9.200 2010-09-07
53 2010-08-27 355,209 -900 0.77 46,284,535 2,746,831 7.733 2010-08-25
54 2010-03-26 356,109 750 0.77 46,284,535 3,086,397 8.667 2010-03-24
55 2010-01-12 355,359 -75 0.77 46,284,535 1,942,748 5.467 2010-01-08
56 2010-01-04 355,434 750 0.77 46,284,535 1,872,071 5.267 2009-12-29
57 2009-12-07 354,684 75 0.77 46,284,535 1,891,530 5.333 2009-12-03
58 2009-05-08 354,609 -750 0.77 46,284,535 1,938,647 5.467 2009-05-06
59 2009-05-04 355,359 -900 0.77 46,284,535 1,918,939 5.400 2009-04-29
60 2009-04-29 356,259 -750 0.77 46,284,535 1,947,668 5.467 2009-04-27
61 2009-04-21 357,009 -750 0.77 46,284,535 1,951,768 5.467 2009-04-17
62 2009-04-17 357,759 -75 0.77 46,284,535 1,955,868 5.467 2009-04-15
63 2009-04-14 357,834 1,500 0.77 46,284,535 1,908,329 5.333 2009-04-08
64 2009-02-20 356,334 -20,610,000 0.77 46,284,535 1,805,544 5.067 2009-02-18
65 2009-01-08 20,966,334 4,500 45.30 46,284,535 62,060,349 2.960 2009-01-06
66 2008-05-26 20,961,834 221,170 45.29 46,284,535 104,809,170 5.000 2008-05-22
67 2008-02-29 20,740,664 3,000 44.81 46,284,535 110,609,961 5.333 2008-02-27
68 2008-02-28 20,737,664 2,250 44.80 46,284,535 109,225,276 5.267 2008-02-26
69 2007-11-28 20,735,414 -15,000 44.80 46,284,535 135,464,460 6.533 2007-11-26
70 2007-11-21 20,750,414 1,500 44.83 46,284,535 136,952,732 6.600 2007-11-19
71 2007-09-12 20,748,914 45,000 44.83 46,284,535 154,932,141 7.467 2007-09-10
72 2007-08-17 20,703,914 1,500 44.73 46,284,535 157,349,746 7.600 2007-08-15
73 2007-07-25 20,702,414 750 44.73 46,284,535 168,372,733 8.133 2007-07-23

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