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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 0.142 2026-02-03
2 2026-02-04 0.141 2026-02-02
3 2026-02-03 0.148 2026-01-30
4 2021-08-23 300,000 -20,000 0.02 1,332,266,000 36,000 0.120 2021-08-19
5 2018-01-25 320,000 -300,000 0.02 1,333,270,000 94,400 0.295 2018-01-23
6 2017-11-03 620,000 -400,000 0.05 1,333,270,000 170,500 0.275 2017-11-01
7 2017-10-25 1,020,000 -948,000 0.08 1,333,270,000 275,400 0.270 2017-10-23
8 2017-10-23 1,968,000 -152,000 0.15 1,333,270,000 531,360 0.270 2017-10-19
9 2017-08-01 2,120,000 -300,000 0.16 1,333,270,000 449,440 0.212 2017-07-28
10 2017-07-25 2,420,000 1,800,000 0.18 1,333,270,000 537,240 0.222 2017-07-21
11 2015-07-03 620,000 200,000 0.05 1,333,270,000 272,800 0.440 2015-06-30
12 2015-05-13 420,000 100,000 0.03 1,333,270,000 252,000 0.600 2015-05-11
13 2015-01-08 320,000 -100,000 0.02 1,333,270,000 115,200 0.360 2015-01-06
14 2015-01-05 420,000 100,000 0.03 1,333,270,000 168,000 0.400 2014-12-30
15 2014-12-01 320,000 -180,000 0.02 1,333,270,000 227,200 0.710 2014-11-27
16 2014-11-27 500,000 180,000 0.04 1,333,270,000 380,000 0.760 2014-11-25
17 2014-09-11 320,000 -40,000 0.02 1,333,270,000 176,000 0.550 2014-09-08
18 2014-09-01 360,000 20,000 0.03 1,333,270,000 151,200 0.420 2014-08-28
19 2014-04-10 340,000 20,000 0.03 1,333,270,000 129,200 0.380 2014-04-08
20 2013-12-23 320,000 -700,000 0.02 1,333,270,000 102,400 0.320 2013-12-19
21 2013-10-30 1,020,000 700,000 0.08 1,333,270,000 377,400 0.370 2013-10-28
22 2013-01-16 320,000 -20,000 0.02 1,333,270,000 131,200 0.410 2013-01-14
23 2013-01-14 340,000 20,000 0.03 1,333,270,000 142,800 0.420 2013-01-10
24 2009-10-15 320,000 -166,000 0.03 1,253,270,000 169,600 0.530 2009-10-13
25 2009-10-09 486,000 -134,000 0.04 1,253,270,000 272,160 0.560 2009-10-07
26 2009-09-24 620,000 -400,000 0.05 1,253,270,000 403,000 0.650 2009-09-22
27 2009-07-23 1,020,000 10,000 0.08 1,253,270,000 867,000 0.850 2009-07-21
28 2009-07-15 1,010,000 10,000 0.08 1,253,270,000 898,900 0.890 2009-07-13
29 2009-02-24 1,000,000 -150,000 0.08 1,253,270,000 300,000 0.300 2009-02-20
30 2009-02-11 1,150,000 -50,000 0.09 1,253,270,000 322,000 0.280 2009-02-09
31 2009-01-15 1,200,000 100,000 0.10 1,253,270,000 300,000 0.250 2009-01-13
32 2009-01-14 1,100,000 150,000 0.09 1,253,270,000 297,000 0.270 2009-01-12
33 2009-01-13 950,000 350,000 0.08 1,253,270,000 266,000 0.280 2009-01-09
34 2009-01-09 600,000 350,000 0.05 1,253,270,000 150,000 0.250 2009-01-07
35 2008-02-26 250,000 -20,000 0.02 1,253,270,000 182,500 0.730 2008-02-22
36 2008-02-22 270,000 -10,000 0.02 1,253,270,000 199,800 0.740 2008-02-20
37 2008-02-21 280,000 30,000 0.02 1,253,270,000 221,200 0.790 2008-02-19
38 2008-01-18 250,000 -500,000 0.02 1,253,270,000 177,500 0.710 2008-01-16
39 2007-12-20 750,000 10,000 0.06 1,253,270,000 660,000 0.880 2007-12-18
40 2007-10-18 740,000 -10,000 0.06 1,253,270,000 710,400 0.960 2007-10-16
41 2007-10-10 750,000 -10,000 0.06 1,209,270,000 877,500 1.170 2007-10-08
42 2007-09-18 760,000 744,800 0.06 1,209,270,000 1,064,000 1.400 2007-09-14
43 2007-09-04 15,200 -744,800 0.00 1,209,270,000 27,086 1.782 2007-08-31
44 2007-09-03 760,000 -10,000 0.06 1,209,270,000 1,261,600 1.660 2007-08-30
45 2007-08-29 770,000 10,000 0.06 1,209,270,000 1,110,340 1.442 2007-08-27
46 2007-08-27 760,000 10,000 0.06 1,209,270,000 1,109,600 1.460 2007-08-23
47 2007-08-24 750,000 -70,000 0.06 1,209,270,000 1,008,000 1.344 2007-08-22
48 2007-08-21 820,000 -10,000 0.07 1,209,270,000 959,400 1.170 2007-08-17
49 2007-08-20 830,000 -500,000 0.07 1,209,270,000 1,012,600 1.220 2007-08-16
50 2007-08-17 1,330,000 40,000 0.11 1,209,270,000 1,755,600 1.320 2007-08-15
51 2007-08-16 1,290,000 100,000 0.11 1,209,270,000 1,793,100 1.390 2007-08-14
52 2007-08-14 1,190,000 110,000 0.10 1,209,270,000 1,623,160 1.364 2007-08-10
53 2007-08-09 1,080,000 -40,000 0.09 1,209,270,000 1,401,840 1.298 2007-08-07
54 2007-08-07 1,120,000 1,070,000 0.09 1,209,270,000 1,816,640 1.622 2007-08-03
55 2007-08-01 50,000 -20,000 0.00 1,209,270,000 79,000 1.580 2007-07-30
56 2007-07-27 70,000 -20,000 0.01 1,209,270,000 105,000 1.500 2007-07-25
57 2007-07-18 90,000 20,000 0.01 1,209,270,000 143,280 1.592 2007-07-16
58 2007-06-27 70,000 10,000 0.01 1,209,270,000 112,560 1.608 2007-06-25
59 2007-06-26 60,000 0.00 1,209,270,000 99,480 1.658 2007-06-22

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