China Pipe Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.141 2026-02-02
2 2026-02-03 0.148 2026-01-30
3 2025-12-18 788,000 20,000 0.06 1,332,266,000 108,744 0.138 2025-12-16
4 2025-12-11 768,000 72,000 0.06 1,332,266,000 106,752 0.139 2025-12-09
5 2025-12-03 696,000 -216,000 0.05 1,332,266,000 100,224 0.144 2025-12-01
6 2025-11-20 912,000 -68,000 0.07 1,332,266,000 129,504 0.142 2025-11-18
7 2025-11-18 980,000 -44,000 0.07 1,332,266,000 145,040 0.148 2025-11-14
8 2025-11-10 1,024,000 36,000 0.08 1,332,266,000 145,408 0.142 2025-11-06
9 2025-11-06 988,000 8,000 0.07 1,332,266,000 145,236 0.147 2025-11-04
10 2025-10-24 980,000 8,000 0.07 1,332,266,000 135,240 0.138 2025-10-22
11 2025-09-12 972,000 20,000 0.07 1,332,266,000 154,548 0.159 2025-09-10
12 2025-09-04 952,000 -8,000 0.07 1,332,266,000 161,840 0.170 2025-09-02
13 2025-09-02 960,000 8,000 0.07 1,332,266,000 155,520 0.162 2025-08-29
14 2025-09-01 952,000 -328,000 0.07 1,332,266,000 142,800 0.150 2025-08-28
15 2025-08-27 1,280,000 52,000 0.10 1,332,266,000 225,280 0.176 2025-08-25
16 2025-08-25 1,228,000 356,000 0.09 1,332,266,000 214,900 0.175 2025-08-21
17 2025-08-08 872,000 16,000 0.07 1,332,266,000 139,520 0.160 2025-08-06
18 2025-07-31 856,000 -4,000 0.06 1,332,266,000 144,664 0.169 2025-07-29
19 2025-07-28 860,000 -48,000 0.06 1,332,266,000 147,920 0.172 2025-07-24
20 2025-07-23 908,000 108,000 0.07 1,332,266,000 161,624 0.178 2025-07-21
21 2025-07-11 800,000 108,000 0.06 1,332,266,000 108,000 0.135 2025-07-09
22 2025-07-10 692,000 68,000 0.05 1,332,266,000 93,420 0.135 2025-07-08
23 2025-07-09 624,000 40,000 0.05 1,332,266,000 84,864 0.136 2025-07-07
24 2025-06-17 584,000 -24,000 0.04 1,332,266,000 72,416 0.124 2025-06-13
25 2025-06-16 608,000 -12,000 0.05 1,332,266,000 72,352 0.119 2025-06-12
26 2025-06-13 620,000 -4,000 0.05 1,332,266,000 71,920 0.116 2025-06-11
27 2025-05-06 624,000 148,000 0.05 1,332,266,000 62,400 0.100 2025-04-30
28 2025-04-25 476,000 4,000 0.04 1,332,266,000 45,220 0.095 2025-04-23
29 2025-04-23 472,000 -16,000 0.04 1,332,266,000 45,784 0.097 2025-04-17
30 2025-04-09 488,000 16,000 0.04 1,332,266,000 43,920 0.090 2025-04-07
31 2025-04-03 472,000 -12,000 0.04 1,332,266,000 51,920 0.110 2025-04-01
32 2025-03-31 484,000 24,000 0.04 1,332,266,000 51,788 0.107 2025-03-27
33 2025-03-19 460,000 -188,000 0.03 1,332,266,000 56,120 0.122 2025-03-17
34 2025-03-12 648,000 -4,000 0.05 1,332,266,000 71,280 0.110 2025-03-10
35 2025-03-10 652,000 -36,000 0.05 1,332,266,000 68,460 0.105 2025-03-06
36 2025-03-07 688,000 148,000 0.05 1,332,266,000 72,240 0.105 2025-03-05
37 2025-03-06 540,000 136,000 0.04 1,332,266,000 63,720 0.118 2025-03-04
38 2025-03-05 404,000 8,000 0.03 1,332,266,000 40,400 0.100 2025-03-03
39 2025-02-21 396,000 -72,000 0.03 1,332,266,000 37,224 0.094 2025-02-19
40 2025-02-13 468,000 36,000 0.04 1,332,266,000 40,248 0.086 2025-02-11
41 2024-12-19 432,000 -20,000 0.03 1,332,266,000 35,424 0.082 2024-12-17
42 2024-11-28 452,000 100,000 0.03 1,332,266,000 37,064 0.082 2024-11-26
43 2024-11-07 352,000 -40,000 0.03 1,332,266,000 30,272 0.086 2024-11-05
44 2024-10-25 392,000 -196,000 0.03 1,332,266,000 34,104 0.087 2024-10-23
45 2024-10-16 588,000 -36,000 0.04 1,332,266,000 53,508 0.091 2024-10-14
46 2024-10-09 624,000 88,000 0.05 1,332,266,000 68,640 0.110 2024-10-07
47 2024-10-08 536,000 -24,000 0.04 1,332,266,000 54,672 0.102 2024-10-04
48 2024-10-04 560,000 -60,000 0.04 1,332,266,000 47,600 0.085 2024-10-02
49 2024-09-20 620,000 24,000 0.05 1,332,266,000 46,500 0.075 2024-09-17
50 2024-07-24 596,000 -20,000 0.04 1,332,266,000 55,428 0.093 2024-07-22
51 2024-07-17 616,000 144,000 0.05 1,332,266,000 60,368 0.098 2024-07-15
52 2024-07-16 472,000 52,000 0.04 1,332,266,000 47,672 0.101 2024-07-12
53 2024-06-26 420,000 -12,000 0.03 1,332,266,000 42,000 0.100 2024-06-24
54 2024-05-24 432,000 44,000 0.03 1,332,266,000 49,680 0.115 2024-05-22
55 2024-05-22 388,000 16,000 0.03 1,332,266,000 47,336 0.122 2024-05-20
56 2024-05-20 372,000 84,000 0.03 1,332,266,000 37,200 0.100 2024-05-16
57 2024-05-08 288,000 -176,000 0.02 1,332,266,000 25,056 0.087 2024-05-06
58 2024-04-18 464,000 -16,000 0.03 1,332,266,000 38,048 0.082 2024-04-16
59 2024-04-09 480,000 -64,000 0.04 1,332,266,000 46,080 0.096 2024-04-05
60 2024-04-08 544,000 -4,000 0.04 1,332,266,000 55,488 0.102 2024-04-03
61 2024-04-05 548,000 -140,000 0.04 1,332,266,000 61,376 0.112 2024-04-02
62 2024-04-03 688,000 -200,000 0.05 1,332,266,000 70,176 0.102 2024-03-28
63 2024-04-02 888,000 -200,000 0.07 1,332,266,000 75,480 0.085 2024-03-27
64 2024-03-20 1,088,000 -56,000 0.08 1,332,266,000 91,392 0.084 2024-03-18
65 2024-03-04 1,144,000 68,000 0.09 1,332,266,000 80,080 0.070 2024-02-29
66 2024-02-29 1,076,000 24,000 0.08 1,332,266,000 83,928 0.078 2024-02-27
67 2024-02-28 1,052,000 104,000 0.08 1,332,266,000 76,796 0.073 2024-02-26
68 2024-02-23 948,000 -44,000 0.07 1,332,266,000 72,996 0.077 2024-02-21
69 2024-02-21 992,000 4,000 0.07 1,332,266,000 79,360 0.080 2024-02-19
70 2024-01-19 988,000 60,000 0.07 1,332,266,000 78,052 0.079 2024-01-17
71 2023-12-21 928,000 -132,000 0.07 1,332,266,000 76,096 0.082 2023-12-19
72 2023-11-24 1,060,000 32,000 0.08 1,332,266,000 71,020 0.067 2023-11-22
73 2023-11-14 1,028,000 8,000 0.08 1,332,266,000 69,904 0.068 2023-11-10
74 2023-11-08 1,020,000 -56,000 0.08 1,332,266,000 69,360 0.068 2023-11-06
75 2023-11-07 1,076,000 12,000 0.08 1,332,266,000 77,472 0.072 2023-11-03
76 2023-10-13 1,064,000 8,000 0.08 1,332,266,000 67,032 0.063 2023-10-11
77 2023-10-04 1,056,000 144,000 0.08 1,332,266,000 71,808 0.068 2023-09-29
78 2023-09-18 912,000 200,000 0.07 1,332,266,000 66,576 0.073 2023-09-14
79 2023-09-12 712,000 80,000 0.05 1,332,266,000 57,672 0.081 2023-09-07
80 2023-09-04 632,000 -4,000 0.05 1,332,266,000 55,616 0.088 2023-08-30
81 2023-08-14 636,000 8,000 0.05 1,332,266,000 51,516 0.081 2023-08-10
82 2023-08-01 628,000 8,000 0.05 1,332,266,000 56,520 0.090 2023-07-28
83 2023-07-31 620,000 4,000 0.05 1,332,266,000 54,560 0.088 2023-07-27
84 2023-07-27 616,000 4,000 0.05 1,332,266,000 54,824 0.089 2023-07-25
85 2023-07-05 612,000 -192,000 0.05 1,332,266,000 50,796 0.083 2023-07-03
86 2023-06-21 804,000 88,000 0.06 1,332,266,000 70,752 0.088 2023-06-19
87 2023-06-20 716,000 8,000 0.05 1,332,266,000 63,724 0.089 2023-06-16
88 2023-06-15 708,000 4,000 0.05 1,332,266,000 67,260 0.095 2023-06-13
89 2023-05-31 704,000 -28,000 0.05 1,332,266,000 74,624 0.106 2023-05-29
90 2023-05-30 732,000 28,000 0.05 1,332,266,000 68,808 0.094 2023-05-25
91 2023-05-08 704,000 60,000 0.05 1,332,266,000 63,360 0.090 2023-05-04
92 2023-04-18 644,000 -12,000 0.05 1,332,266,000 64,400 0.100 2023-04-14
93 2023-04-11 656,000 12,000 0.05 1,332,266,000 63,632 0.097 2023-04-04
94 2023-03-08 644,000 -20,000 0.05 1,332,266,000 68,264 0.106 2023-03-06
95 2023-02-15 664,000 56,000 0.05 1,332,266,000 67,064 0.101 2023-02-13
96 2023-02-06 608,000 92,000 0.05 1,332,266,000 68,704 0.113 2023-02-02
97 2023-01-30 516,000 4,000 0.04 1,332,266,000 50,568 0.098 2023-01-26
98 2023-01-27 512,000 200,000 0.04 1,332,266,000 51,200 0.100 2023-01-20
99 2023-01-16 312,000 100,000 0.02 1,332,266,000 30,576 0.098 2023-01-12
100 2022-12-16 212,000 -40,000 0.02 1,332,266,000 20,564 0.097 2022-12-14
101 2022-12-08 252,000 -4,000 0.02 1,332,266,000 25,200 0.100 2022-12-06
102 2022-11-18 256,000 -8,000 0.02 1,332,266,000 24,320 0.095 2022-11-16
103 2022-11-17 264,000 32,000 0.02 1,332,266,000 25,080 0.095 2022-11-15
104 2022-11-16 232,000 4,000 0.02 1,332,266,000 22,272 0.096 2022-11-14
105 2022-11-14 228,000 4,000 0.02 1,332,266,000 21,888 0.096 2022-11-10
106 2022-11-07 224,000 -20,000 0.02 1,332,266,000 20,608 0.092 2022-11-03
107 2022-10-28 244,000 8,000 0.02 1,332,266,000 22,204 0.091 2022-10-26
108 2022-10-06 236,000 88,000 0.02 1,332,266,000 25,016 0.106 2022-10-03
109 2022-09-26 148,000 -176,000 0.01 1,332,266,000 18,648 0.126 2022-09-22
110 2022-09-22 324,000 188,000 0.02 1,332,266,000 37,908 0.117 2022-09-20
111 2022-09-20 136,000 -16,000 0.01 1,332,266,000 18,088 0.133 2022-09-16
112 2022-09-19 152,000 -48,000 0.01 1,332,266,000 20,672 0.136 2022-09-15
113 2022-09-15 200,000 -24,000 0.02 1,332,266,000 29,400 0.147 2022-09-13
114 2022-09-14 224,000 136,000 0.02 1,332,266,000 36,288 0.162 2022-09-09
115 2022-09-13 88,000 12,000 0.01 1,332,266,000 11,880 0.135 2022-09-08
116 2022-09-09 76,000 -12,000 0.01 1,332,266,000 10,792 0.142 2022-09-07
117 2022-09-08 88,000 -48,000 0.01 1,332,266,000 12,584 0.143 2022-09-06
118 2022-09-07 136,000 -284,000 0.01 1,332,266,000 18,496 0.136 2022-09-05
119 2022-09-06 420,000 304,000 0.03 1,332,266,000 64,680 0.154 2022-09-02
120 2022-09-05 116,000 -216,000 0.01 1,332,266,000 16,820 0.145 2022-09-01
121 2022-09-02 332,000 -192,000 0.02 1,332,266,000 51,460 0.155 2022-08-31
122 2022-09-01 524,000 504,000 0.04 1,332,266,000 92,224 0.176 2022-08-30
123 2022-07-25 20,000 20,000 0.00 1,332,266,000 2,040 0.102 2022-07-21
124 2021-12-22 0 -84,000 0.00 1,332,266,000 0 0.110 2021-12-20
125 2021-11-23 84,000 -28,000 0.01 1,332,266,000 10,248 0.122 2021-11-19
126 2021-11-10 112,000 -4,000 0.01 1,332,266,000 12,768 0.114 2021-11-08
127 2021-11-05 116,000 32,000 0.01 1,332,266,000 14,616 0.126 2021-11-03
128 2021-11-02 84,000 24,000 0.01 1,332,266,000 9,576 0.114 2021-10-29
129 2021-05-27 60,000 60,000 0.00 1,332,266,000 8,280 0.138 2021-05-25
130 2021-02-24 0 -4,000 0.00 1,332,266,000 0 0.116 2021-02-22
131 2020-10-27 4,000 4,000 0.00 1,333,270,000 328 0.082 2020-10-22
132 2019-09-11 0 -4,000 0.00 1,333,270,000 0 0.202 2019-09-09
133 2019-09-10 4,000 -36,000 0.00 1,333,270,000 852 0.213 2019-09-06
134 2019-09-05 40,000 4,000 0.00 1,333,270,000 9,640 0.241 2019-09-03
135 2019-09-03 36,000 12,000 0.00 1,333,270,000 8,388 0.233 2019-08-30
136 2019-08-30 24,000 4,000 0.00 1,333,270,000 5,712 0.238 2019-08-28
137 2019-08-29 20,000 16,000 0.00 1,333,270,000 4,360 0.218 2019-08-27
138 2019-08-28 4,000 4,000 0.00 1,333,270,000 860 0.215 2019-08-26
139 2019-08-20 0 -4,000 0.00 1,333,270,000 0 0.249 2019-08-16
140 2019-08-15 4,000 4,000 0.00 1,333,270,000 940 0.235 2019-08-13
141 2019-07-11 0 -8,000 0.00 1,333,270,000 0 0.220 2019-07-09
142 2019-07-10 8,000 8,000 0.00 1,333,270,000 1,752 0.219 2019-07-08
143 2018-02-12 0 -4,000 0.00 1,333,270,000 0 0.580 2018-02-08
144 2018-01-30 4,000 4,000 0.00 1,333,270,000 1,600 0.400 2018-01-26
145 2015-06-04 0 -90,000 0.00 1,333,270,000 0 0.550 2015-06-02
146 2014-12-22 90,000 -310,000 0.01 1,333,270,000 31,500 0.350 2014-12-18
147 2014-12-01 400,000 60,000 0.03 1,333,270,000 284,000 0.710 2014-11-27
148 2014-11-05 340,000 -660,000 0.03 1,333,270,000 146,200 0.430 2014-11-03
149 2014-10-29 1,000,000 -400,000 0.08 1,333,270,000 430,000 0.430 2014-10-27
150 2014-10-22 1,400,000 200,000 0.11 1,333,270,000 658,000 0.470 2014-10-20
151 2014-10-21 1,200,000 400,000 0.09 1,333,270,000 576,000 0.480 2014-10-17
152 2014-10-15 800,000 -500,000 0.06 1,333,270,000 400,000 0.500 2014-10-13
153 2014-10-03 1,300,000 200,000 0.10 1,333,270,000 611,000 0.470 2014-09-29
154 2014-09-29 1,100,000 244,000 0.08 1,333,270,000 561,000 0.510 2014-09-25
155 2014-09-24 856,000 56,000 0.06 1,333,270,000 428,000 0.500 2014-09-22
156 2014-09-22 800,000 -200,000 0.06 1,333,270,000 432,000 0.540 2014-09-18
157 2014-09-15 1,000,000 400,000 0.08 1,333,270,000 620,000 0.620 2014-09-11
158 2014-09-12 600,000 300,000 0.05 1,333,270,000 414,000 0.690 2014-09-10
159 2014-09-11 300,000 -400,000 0.02 1,333,270,000 165,000 0.550 2014-09-08
160 2014-09-01 700,000 400,000 0.05 1,333,270,000 294,000 0.420 2014-08-28
161 2014-08-29 300,000 300,000 0.02 1,333,270,000 117,000 0.390 2014-08-27

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