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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-09-02 100,000 -172,000 0.01 1,332,266,000 16,200 0.162 2025-08-29
4 2025-08-25 272,000 172,000 0.02 1,332,266,000 47,600 0.175 2025-08-21
5 2020-07-08 100,000 100,000 0.01 1,333,270,000 9,100 0.091 2020-07-06
6 2018-04-03 0 -200,000 0.00 1,333,270,000 0 0.730 2018-03-28
7 2018-03-27 200,000 -100,000 0.02 1,333,270,000 144,000 0.720 2018-03-23
8 2016-12-30 300,000 -224,000 0.02 1,333,270,000 66,000 0.220 2016-12-28
9 2015-06-19 524,000 224,000 0.04 1,333,270,000 217,460 0.415 2015-06-17
10 2015-06-18 300,000 -224,000 0.02 1,333,270,000 133,500 0.445 2015-06-16
11 2015-06-10 524,000 200,000 0.04 1,333,270,000 254,140 0.485 2015-06-08
12 2015-05-14 324,000 100,000 0.02 1,333,270,000 174,960 0.540 2015-05-12
13 2015-05-12 224,000 224,000 0.02 1,333,270,000 127,680 0.570 2015-05-08
14 2015-05-11 0 -100,000 0.00 1,333,270,000 0 0.600 2015-05-07
15 2015-05-08 100,000 -100,000 0.01 1,333,270,000 61,000 0.610 2015-05-06
16 2015-05-05 200,000 100,000 0.02 1,333,270,000 106,000 0.530 2015-04-30
17 2015-05-04 100,000 -100,000 0.01 1,333,270,000 57,000 0.570 2015-04-29
18 2015-01-06 200,000 100,000 0.02 1,333,270,000 78,000 0.390 2015-01-02
19 2014-12-18 100,000 -44,000 0.01 1,333,270,000 42,000 0.420 2014-12-16
20 2014-12-17 144,000 44,000 0.01 1,333,270,000 63,360 0.440 2014-12-15
21 2014-12-11 100,000 100,000 0.01 1,333,270,000 55,000 0.550 2014-12-09
22 2014-04-10 0 -200,000 0.00 1,333,270,000 0 0.380 2014-04-08
23 2014-04-09 200,000 200,000 0.02 1,333,270,000 88,000 0.440 2014-04-07
24 2010-05-07 0 -100,000 0.00 1,333,270,000 0 0.830 2010-05-05
25 2010-05-06 100,000 100,000 0.01 1,333,270,000 79,000 0.790 2010-05-04
26 2009-10-20 0 -10,000 0.00 1,253,270,000 0 0.590 2009-10-16
27 2009-10-13 10,000 10,000 0.00 1,253,270,000 5,400 0.540 2009-10-09
28 2009-05-25 0 -50,000 0.00 1,253,270,000 0 0.480 2009-05-21
29 2009-05-22 50,000 -100,000 0.00 1,253,270,000 24,500 0.490 2009-05-20
30 2009-05-21 150,000 150,000 0.01 1,253,270,000 70,500 0.470 2009-05-19
31 2008-04-30 0 -40,000 0.00 1,253,270,000 0 0.940 2008-04-28
32 2008-04-11 40,000 -20,000 0.00 1,253,270,000 40,400 1.010 2008-04-09
33 2008-03-13 60,000 -30,000 0.00 1,253,270,000 62,400 1.040 2008-03-11
34 2008-01-08 90,000 34,000 0.01 1,253,270,000 63,000 0.700 2008-01-04
35 2007-11-14 56,000 6,000 0.00 1,253,270,000 57,120 1.020 2007-11-12
36 2007-10-31 50,000 20,000 0.00 1,253,270,000 58,000 1.160 2007-10-29
37 2007-10-30 30,000 -10,000 0.00 1,253,270,000 35,700 1.190 2007-10-26
38 2007-10-10 40,000 10,000 0.00 1,209,270,000 46,800 1.170 2007-10-08
39 2007-10-09 30,000 30,000 0.00 1,209,270,000 36,600 1.220 2007-10-05

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