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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2022-09-02 304,000 52,000 0.02 1,332,266,000 47,120 0.155 2022-08-31
4 2022-09-01 252,000 52,000 0.02 1,332,266,000 44,352 0.176 2022-08-30
5 2018-03-19 200,000 -52,000 0.02 1,333,270,000 178,000 0.890 2018-03-15
6 2018-03-16 252,000 -48,000 0.02 1,333,270,000 199,080 0.790 2018-03-14
7 2015-06-05 300,000 -100,000 0.02 1,333,270,000 153,000 0.510 2015-06-03
8 2015-05-28 400,000 100,000 0.03 1,333,270,000 198,000 0.495 2015-05-26
9 2015-05-13 300,000 -100,000 0.02 1,333,270,000 180,000 0.600 2015-05-11
10 2015-05-05 400,000 100,000 0.03 1,333,270,000 212,000 0.530 2015-04-30
11 2015-05-04 300,000 -100,000 0.02 1,333,270,000 171,000 0.570 2015-04-29
12 2015-04-28 400,000 -100,000 0.03 1,333,270,000 196,000 0.490 2015-04-24
13 2015-04-15 500,000 -20,000 0.04 1,333,270,000 192,500 0.385 2015-04-13
14 2015-03-25 520,000 -40,000 0.04 1,333,270,000 195,000 0.375 2015-03-23
15 2015-01-05 560,000 200,000 0.04 1,333,270,000 224,000 0.400 2014-12-30
16 2014-12-29 360,000 60,000 0.03 1,333,270,000 147,600 0.410 2014-12-22
17 2014-12-16 300,000 -198,000 0.02 1,333,270,000 135,000 0.450 2014-12-12
18 2014-12-08 498,000 -50,000 0.04 1,333,270,000 318,720 0.640 2014-12-04
19 2014-12-04 548,000 50,000 0.04 1,333,270,000 334,280 0.610 2014-12-02
20 2014-12-03 498,000 -100,000 0.04 1,333,270,000 343,620 0.690 2014-12-01
21 2014-12-01 598,000 200,000 0.04 1,333,270,000 424,580 0.710 2014-11-27
22 2014-11-28 398,000 184,000 0.03 1,333,270,000 298,500 0.750 2014-11-26
23 2014-11-27 214,000 -190,000 0.02 1,333,270,000 162,640 0.760 2014-11-25
24 2014-11-26 404,000 150,000 0.03 1,333,270,000 250,480 0.620 2014-11-24
25 2014-11-25 254,000 -350,000 0.02 1,333,270,000 175,260 0.690 2014-11-21
26 2014-11-24 604,000 -60,000 0.05 1,333,270,000 332,200 0.550 2014-11-20
27 2014-11-19 664,000 64,000 0.05 1,333,270,000 358,560 0.540 2014-11-17
28 2014-11-18 600,000 250,000 0.05 1,333,270,000 312,000 0.520 2014-11-14
29 2014-11-17 350,000 -50,000 0.03 1,333,270,000 206,500 0.590 2014-11-13
30 2014-11-14 400,000 -88,000 0.03 1,333,270,000 216,000 0.540 2014-11-12
31 2014-11-13 488,000 100,000 0.04 1,333,270,000 224,480 0.460 2014-11-11
32 2014-11-11 388,000 -50,000 0.03 1,333,270,000 166,840 0.430 2014-11-07
33 2014-10-21 438,000 100,000 0.03 1,333,270,000 210,240 0.480 2014-10-17
34 2014-10-20 338,000 -12,000 0.03 1,333,270,000 162,240 0.480 2014-10-16
35 2014-10-10 350,000 -52,000 0.03 1,333,270,000 182,000 0.520 2014-10-08
36 2014-10-07 402,000 -100,000 0.03 1,333,270,000 201,000 0.500 2014-10-03
37 2014-09-29 502,000 200,000 0.04 1,333,270,000 256,020 0.510 2014-09-25
38 2014-09-26 302,000 -150,000 0.02 1,333,270,000 166,100 0.550 2014-09-24
39 2014-09-25 452,000 80,000 0.03 1,333,270,000 226,000 0.500 2014-09-23
40 2014-09-23 372,000 -60,000 0.03 1,333,270,000 186,000 0.500 2014-09-19
41 2014-09-19 432,000 -100,000 0.03 1,333,270,000 250,560 0.580 2014-09-17
42 2014-09-16 532,000 200,000 0.04 1,333,270,000 319,200 0.600 2014-09-12
43 2014-09-12 332,000 -40,000 0.02 1,333,270,000 229,080 0.690 2014-09-10
44 2014-09-11 372,000 -150,000 0.03 1,333,270,000 204,600 0.550 2014-09-08
45 2014-09-08 522,000 222,000 0.04 1,333,270,000 271,440 0.520 2014-09-04
46 2014-09-05 300,000 100,000 0.02 1,333,270,000 153,000 0.510 2014-09-03
47 2011-03-10 200,000 100,000 0.02 1,333,270,000 108,000 0.540 2011-03-08
48 2010-05-07 100,000 -100,000 0.01 1,333,270,000 83,000 0.830 2010-05-05
49 2010-05-06 200,000 -100,000 0.02 1,333,270,000 158,000 0.790 2010-05-04
50 2010-05-03 300,000 -60,000 0.02 1,333,270,000 249,000 0.830 2010-04-29
51 2010-04-28 360,000 60,000 0.03 1,333,270,000 252,000 0.700 2010-04-26
52 2009-12-18 300,000 50,000 0.02 1,333,270,000 204,000 0.680 2009-12-16
53 2009-12-16 250,000 50,000 0.02 1,333,270,000 177,500 0.710 2009-12-14
54 2009-08-14 200,000 100,000 0.02 1,253,270,000 142,000 0.710 2009-08-12
55 2009-08-07 100,000 100,000 0.01 1,253,270,000 84,000 0.840 2009-08-05
56 2009-07-15 0 -200,000 0.00 1,253,270,000 0 0.890 2009-07-13
57 2009-07-14 200,000 100,000 0.02 1,253,270,000 180,000 0.900 2009-07-10
58 2009-07-02 100,000 -100,000 0.01 1,253,270,000 74,000 0.740 2009-06-29
59 2009-06-30 200,000 100,000 0.02 1,253,270,000 156,000 0.780 2009-06-26
60 2009-06-22 100,000 -100,000 0.01 1,253,270,000 62,000 0.620 2009-06-18
61 2009-06-19 200,000 200,000 0.02 1,253,270,000 132,000 0.660 2009-06-17
62 2009-05-25 0 -100,000 0.00 1,253,270,000 0 0.480 2009-05-21
63 2009-05-22 100,000 -100,000 0.01 1,253,270,000 49,000 0.490 2009-05-20
64 2009-05-21 200,000 200,000 0.02 1,253,270,000 94,000 0.470 2009-05-19
65 2008-08-14 0 -26,000 0.00 1,253,270,000 0 0.500 2008-08-12
66 2008-08-13 26,000 -24,000 0.00 1,253,270,000 12,740 0.490 2008-08-11
67 2008-07-17 50,000 50,000 0.00 1,253,270,000 27,500 0.550 2008-07-15
68 2008-06-03 0 -50,000 0.00 1,253,270,000 0 0.770 2008-05-30
69 2008-04-15 50,000 -30,000 0.00 1,253,270,000 50,000 1.000 2008-04-11
70 2008-04-11 80,000 -20,000 0.01 1,253,270,000 80,800 1.010 2008-04-09
71 2008-04-03 100,000 -30,000 0.01 1,253,270,000 84,000 0.840 2008-04-01
72 2008-04-01 130,000 30,000 0.01 1,253,270,000 106,600 0.820 2008-03-28
73 2008-03-25 100,000 50,000 0.01 1,253,270,000 91,000 0.910 2008-03-19
74 2008-03-17 50,000 -22,000 0.00 1,253,270,000 49,000 0.980 2008-03-13
75 2008-03-12 72,000 -8,000 0.01 1,253,270,000 57,600 0.800 2008-03-10
76 2008-03-10 80,000 30,000 0.01 1,253,270,000 62,400 0.780 2008-03-06
77 2008-03-03 50,000 -30,000 0.00 1,253,270,000 40,000 0.800 2008-02-28
78 2008-02-29 80,000 30,000 0.01 1,253,270,000 60,000 0.750 2008-02-27
79 2008-02-28 50,000 -40,000 0.00 1,253,270,000 38,000 0.760 2008-02-26
80 2008-02-27 90,000 40,000 0.01 1,253,270,000 66,600 0.740 2008-02-25
81 2008-02-21 50,000 -20,000 0.00 1,253,270,000 39,500 0.790 2008-02-19
82 2008-01-29 70,000 20,000 0.01 1,253,270,000 40,600 0.580 2008-01-25
83 2007-09-18 50,000 49,000 0.00 1,209,270,000 70,000 1.400 2007-09-14
84 2007-09-04 1,000 -49,000 0.00 1,209,270,000 1,782 1.782 2007-08-31
85 2007-08-24 50,000 50,000 0.00 1,209,270,000 67,200 1.344 2007-08-22

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