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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-03-06 40,000 -100,000 0.00 1,332,266,000 4,720 0.118 2025-03-04
5 2025-02-24 140,000 -300,000 0.01 1,332,266,000 12,880 0.092 2025-02-20
6 2025-02-18 440,000 -356,000 0.03 1,332,266,000 42,240 0.096 2025-02-14
7 2025-01-23 796,000 -104,000 0.06 1,332,266,000 71,640 0.090 2025-01-21
8 2025-01-17 900,000 860,000 0.07 1,332,266,000 75,600 0.084 2025-01-15
9 2024-10-08 40,000 -30,000 0.00 1,332,266,000 4,080 0.102 2024-10-04
10 2018-08-13 70,000 40,000 0.01 1,333,270,000 23,800 0.340 2018-08-09
11 2018-03-05 30,000 -32,000 0.00 1,333,270,000 18,000 0.600 2018-03-01
12 2018-02-01 62,000 -8,000 0.00 1,333,270,000 39,060 0.630 2018-01-30
13 2018-01-29 70,000 -20,000 0.01 1,333,270,000 31,150 0.445 2018-01-25
14 2017-07-21 90,000 -28,000 0.01 1,333,270,000 18,900 0.210 2017-07-19
15 2017-07-18 118,000 -4,000 0.01 1,333,270,000 25,842 0.219 2017-07-14
16 2017-03-09 122,000 -10,000 0.01 1,333,270,000 31,720 0.260 2017-03-07
17 2016-06-28 132,000 20,000 0.01 1,333,270,000 26,796 0.203 2016-06-24
18 2015-07-08 112,000 40,000 0.01 1,333,270,000 40,880 0.365 2015-07-06
19 2015-05-22 72,000 -228,000 0.01 1,333,270,000 35,640 0.495 2015-05-20
20 2015-05-18 300,000 80,000 0.02 1,333,270,000 162,000 0.540 2015-05-14
21 2015-05-13 220,000 4,000 0.02 1,333,270,000 132,000 0.600 2015-05-11
22 2015-05-12 216,000 32,000 0.02 1,333,270,000 123,120 0.570 2015-05-08
23 2015-05-08 184,000 30,000 0.01 1,333,270,000 112,240 0.610 2015-05-06
24 2015-05-07 154,000 56,000 0.01 1,333,270,000 76,230 0.495 2015-05-05
25 2015-04-14 98,000 -100,000 0.01 1,333,270,000 34,300 0.350 2015-04-10
26 2015-03-30 198,000 -240,000 0.01 1,333,270,000 64,350 0.325 2015-03-26
27 2015-01-27 438,000 10,000 0.03 1,333,270,000 131,400 0.300 2015-01-23
28 2015-01-23 428,000 100,000 0.03 1,333,270,000 136,960 0.320 2015-01-21
29 2014-12-22 328,000 -72,000 0.02 1,333,270,000 114,800 0.350 2014-12-18
30 2014-12-19 400,000 -28,000 0.03 1,333,270,000 160,000 0.400 2014-12-17
31 2014-12-18 428,000 100,000 0.03 1,333,270,000 179,760 0.420 2014-12-16
32 2014-12-16 328,000 30,000 0.02 1,333,270,000 147,600 0.450 2014-12-12
33 2014-11-27 298,000 -100,000 0.02 1,333,270,000 226,480 0.760 2014-11-25
34 2014-11-26 398,000 -50,000 0.03 1,333,270,000 246,760 0.620 2014-11-24
35 2014-11-25 448,000 150,000 0.03 1,333,270,000 309,120 0.690 2014-11-21
36 2014-11-18 298,000 -48,000 0.02 1,333,270,000 154,960 0.520 2014-11-14
37 2014-11-14 346,000 -18,000 0.03 1,333,270,000 186,840 0.540 2014-11-12
38 2014-10-31 364,000 18,000 0.03 1,333,270,000 160,160 0.440 2014-10-29
39 2014-09-17 346,000 48,000 0.03 1,333,270,000 214,520 0.620 2014-09-15
40 2014-09-15 298,000 -86,000 0.02 1,333,270,000 184,760 0.620 2014-09-11
41 2014-09-12 384,000 76,000 0.03 1,333,270,000 264,960 0.690 2014-09-10
42 2014-09-11 308,000 -184,000 0.02 1,333,270,000 169,400 0.550 2014-09-08
43 2014-09-10 492,000 184,000 0.04 1,333,270,000 250,920 0.510 2014-09-05
44 2014-09-01 308,000 10,000 0.02 1,333,270,000 129,360 0.420 2014-08-28
45 2011-05-30 298,000 -4,000 0.02 1,333,270,000 116,220 0.390 2011-05-26
46 2011-04-29 302,000 -30,000 0.02 1,333,270,000 135,900 0.450 2011-04-27
47 2011-04-26 332,000 -28,000 0.02 1,333,270,000 152,720 0.460 2011-04-20
48 2011-04-21 360,000 -2,000 0.03 1,333,270,000 162,000 0.450 2011-04-19
49 2011-03-30 362,000 46,000 0.03 1,333,270,000 173,760 0.480 2011-03-28
50 2011-03-25 316,000 -16,000 0.02 1,333,270,000 154,840 0.490 2011-03-23
51 2011-03-22 332,000 -14,000 0.02 1,333,270,000 172,640 0.520 2011-03-18
52 2011-03-21 346,000 -26,000 0.03 1,333,270,000 162,620 0.470 2011-03-17
53 2011-03-18 372,000 -28,000 0.03 1,333,270,000 186,000 0.500 2011-03-16
54 2011-03-15 400,000 82,000 0.03 1,333,270,000 208,000 0.520 2011-03-11
55 2011-03-10 318,000 20,000 0.02 1,333,270,000 171,720 0.540 2011-03-08
56 2010-12-07 298,000 -200,000 0.02 1,333,270,000 178,800 0.600 2010-12-03
57 2010-05-07 498,000 -12,000 0.04 1,333,270,000 413,340 0.830 2010-05-05
58 2010-04-28 510,000 -50,000 0.04 1,333,270,000 357,000 0.700 2010-04-26
59 2010-04-27 560,000 -10,000 0.04 1,333,270,000 403,200 0.720 2010-04-23
60 2010-03-15 570,000 -232,000 0.04 1,333,270,000 359,100 0.630 2010-03-11
61 2010-03-08 802,000 60,000 0.06 1,333,270,000 537,340 0.670 2010-03-04
62 2009-12-10 742,000 72,000 0.06 1,333,270,000 541,660 0.730 2009-12-08
63 2009-12-09 670,000 70,000 0.05 1,333,270,000 495,800 0.740 2009-12-07
64 2009-11-27 600,000 -30,000 0.05 1,333,270,000 432,000 0.720 2009-11-25
65 2009-11-25 630,000 90,000 0.05 1,333,270,000 466,200 0.740 2009-11-23
66 2009-11-24 540,000 12,000 0.04 1,333,270,000 405,000 0.750 2009-11-20
67 2009-08-26 528,000 90,000 0.04 1,253,270,000 327,360 0.620 2009-08-24
68 2009-08-24 438,000 -6,000 0.03 1,253,270,000 267,180 0.610 2009-08-20
69 2009-08-21 444,000 46,000 0.04 1,253,270,000 248,640 0.560 2009-08-19
70 2009-08-20 398,000 6,000 0.03 1,253,270,000 230,840 0.580 2009-08-18
71 2009-08-17 392,000 4,000 0.03 1,253,270,000 286,160 0.730 2009-08-13
72 2009-08-14 388,000 30,000 0.03 1,253,270,000 275,480 0.710 2009-08-12
73 2009-08-10 358,000 -4,000 0.03 1,253,270,000 307,880 0.860 2009-08-06
74 2009-07-23 362,000 2,000 0.03 1,253,270,000 307,700 0.850 2009-07-21
75 2009-07-22 360,000 -2,000 0.03 1,253,270,000 316,800 0.880 2009-07-20
76 2009-07-16 362,000 44,000 0.03 1,253,270,000 343,900 0.950 2009-07-14
77 2009-07-06 318,000 20,000 0.03 1,253,270,000 235,320 0.740 2009-07-02
78 2009-07-03 298,000 -100,000 0.02 1,253,270,000 223,500 0.750 2009-06-30
79 2009-06-26 398,000 30,000 0.03 1,253,270,000 318,400 0.800 2009-06-24
80 2009-06-23 368,000 100,000 0.03 1,253,270,000 224,480 0.610 2009-06-19
81 2009-06-19 268,000 -10,000 0.02 1,253,270,000 176,880 0.660 2009-06-17
82 2009-06-18 278,000 -10,000 0.02 1,253,270,000 139,000 0.500 2009-06-16
83 2009-06-08 288,000 100,000 0.02 1,253,270,000 146,880 0.510 2009-06-04
84 2009-06-01 188,000 -100,000 0.02 1,253,270,000 101,520 0.540 2009-05-27
85 2009-05-21 288,000 100,000 0.02 1,253,270,000 135,360 0.470 2009-05-19
86 2009-05-06 188,000 100,000 0.02 1,253,270,000 69,560 0.370 2009-05-04
87 2009-04-30 88,000 -100,000 0.01 1,253,270,000 28,160 0.320 2009-04-28
88 2009-04-29 188,000 100,000 0.02 1,253,270,000 63,920 0.340 2009-04-27
89 2009-04-28 88,000 -100,000 0.01 1,253,270,000 32,560 0.370 2009-04-24
90 2009-04-27 188,000 86,000 0.02 1,253,270,000 69,560 0.370 2009-04-23
91 2009-04-24 102,000 -86,000 0.01 1,253,270,000 39,780 0.390 2009-04-22
92 2009-04-21 188,000 100,000 0.02 1,253,270,000 69,560 0.370 2009-04-17
93 2009-03-30 88,000 -96,000 0.01 1,253,270,000 27,280 0.310 2009-03-26
94 2009-03-25 184,000 -14,000 0.01 1,253,270,000 53,360 0.290 2009-03-23
95 2009-02-24 198,000 -96,000 0.02 1,253,270,000 59,400 0.300 2009-02-20
96 2009-02-02 294,000 40,000 0.02 1,253,270,000 73,500 0.250 2009-01-29
97 2009-01-29 254,000 -50,000 0.02 1,253,270,000 73,660 0.290 2009-01-22
98 2009-01-13 304,000 96,000 0.02 1,253,270,000 85,120 0.280 2009-01-09
99 2009-01-08 208,000 -80,000 0.02 1,253,270,000 52,000 0.250 2009-01-06
100 2008-12-11 288,000 -10,000 0.02 1,253,270,000 72,000 0.250 2008-12-09
101 2008-12-09 298,000 10,000 0.02 1,253,270,000 77,480 0.260 2008-12-05
102 2008-10-14 288,000 -26,000 0.02 1,253,270,000 66,240 0.230 2008-10-10
103 2008-10-09 314,000 -10,000 0.03 1,253,270,000 75,360 0.240 2008-10-06
104 2008-10-08 324,000 26,000 0.03 1,253,270,000 93,960 0.290 2008-10-03
105 2008-09-29 298,000 10,000 0.02 1,253,270,000 77,480 0.260 2008-09-25
106 2008-09-17 288,000 -10,000 0.02 1,253,270,000 95,040 0.330 2008-09-12
107 2008-08-21 298,000 10,000 0.02 1,253,270,000 125,160 0.420 2008-08-19
108 2008-08-15 288,000 -10,000 0.02 1,253,270,000 132,480 0.460 2008-08-13
109 2008-07-25 298,000 20,000 0.02 1,253,270,000 151,980 0.510 2008-07-23
110 2008-07-10 278,000 -2,000 0.02 1,253,270,000 164,020 0.590 2008-07-08
111 2008-07-08 280,000 -10,000 0.02 1,253,270,000 156,800 0.560 2008-07-04
112 2008-07-07 290,000 10,000 0.02 1,253,270,000 153,700 0.530 2008-07-03
113 2008-06-25 280,000 12,000 0.02 1,253,270,000 176,400 0.630 2008-06-23
114 2008-06-20 268,000 20,000 0.02 1,253,270,000 152,760 0.570 2008-06-18
115 2008-06-19 248,000 10,000 0.02 1,253,270,000 148,800 0.600 2008-06-17
116 2008-06-17 238,000 -10,000 0.02 1,253,270,000 147,560 0.620 2008-06-13
117 2008-06-13 248,000 20,000 0.02 1,253,270,000 176,080 0.710 2008-06-11
118 2008-05-23 228,000 20,000 0.02 1,253,270,000 186,960 0.820 2008-05-21
119 2008-05-16 208,000 -20,000 0.02 1,253,270,000 176,800 0.850 2008-05-14
120 2008-05-13 228,000 -26,000 0.02 1,253,270,000 205,200 0.900 2008-05-08
121 2008-05-09 254,000 30,000 0.02 1,253,270,000 210,820 0.830 2008-05-07
122 2008-05-08 224,000 -8,000 0.02 1,253,270,000 194,880 0.870 2008-05-06
123 2008-05-07 232,000 10,000 0.02 1,253,270,000 201,840 0.870 2008-05-05
124 2008-05-06 222,000 10,000 0.02 1,253,270,000 190,920 0.860 2008-05-02
125 2008-04-29 212,000 -4,000 0.02 1,253,270,000 199,280 0.940 2008-04-25
126 2008-04-25 216,000 -2,000 0.02 1,253,270,000 207,360 0.960 2008-04-23
127 2008-04-24 218,000 4,000 0.02 1,253,270,000 207,100 0.950 2008-04-22
128 2008-04-18 214,000 4,000 0.02 1,253,270,000 214,000 1.000 2008-04-16
129 2008-04-17 210,000 4,000 0.02 1,253,270,000 210,000 1.000 2008-04-15
130 2008-04-11 206,000 -2,000 0.02 1,253,270,000 208,060 1.010 2008-04-09
131 2008-04-10 208,000 4,000 0.02 1,253,270,000 193,440 0.930 2008-04-08
132 2008-04-09 204,000 -14,000 0.02 1,253,270,000 173,400 0.850 2008-04-07
133 2008-04-03 218,000 10,000 0.02 1,253,270,000 183,120 0.840 2008-04-01
134 2008-03-27 208,000 -4,000 0.02 1,253,270,000 168,480 0.810 2008-03-25
135 2008-03-26 212,000 -4,000 0.02 1,253,270,000 178,080 0.840 2008-03-20
136 2008-03-25 216,000 2,000 0.02 1,253,270,000 196,560 0.910 2008-03-19
137 2008-03-20 214,000 -4,000 0.02 1,253,270,000 192,600 0.900 2008-03-18
138 2008-03-19 218,000 4,000 0.02 1,253,270,000 191,840 0.880 2008-03-17
139 2008-03-17 214,000 4,000 0.02 1,253,270,000 209,720 0.980 2008-03-13
140 2008-03-14 210,000 2,000 0.02 1,253,270,000 203,700 0.970 2008-03-12
141 2008-03-13 208,000 -8,000 0.02 1,253,270,000 216,320 1.040 2008-03-11
142 2008-03-12 216,000 -22,000 0.02 1,253,270,000 172,800 0.800 2008-03-10
143 2008-03-11 238,000 -6,000 0.02 1,253,270,000 183,260 0.770 2008-03-07
144 2008-03-10 244,000 2,000 0.02 1,253,270,000 190,320 0.780 2008-03-06
145 2008-03-05 242,000 -50,000 0.02 1,253,270,000 196,020 0.810 2008-03-03
146 2008-03-03 292,000 -34,000 0.02 1,253,270,000 233,600 0.800 2008-02-28
147 2008-02-28 326,000 10,000 0.03 1,253,270,000 247,760 0.760 2008-02-26
148 2008-02-25 316,000 4,000 0.03 1,253,270,000 227,520 0.720 2008-02-21
149 2008-02-22 312,000 4,000 0.02 1,253,270,000 230,880 0.740 2008-02-20
150 2008-02-21 308,000 -34,000 0.02 1,253,270,000 243,320 0.790 2008-02-19
151 2008-02-13 342,000 34,000 0.03 1,253,270,000 147,060 0.430 2008-02-11
152 2008-02-05 308,000 30,000 0.02 1,253,270,000 150,920 0.490 2008-02-01
153 2008-01-04 278,000 50,000 0.02 1,253,270,000 197,380 0.710 2008-01-02
154 2007-12-14 228,000 20,000 0.02 1,253,270,000 218,880 0.960 2007-12-12
155 2007-12-12 208,000 -22,000 0.02 1,253,270,000 172,640 0.830 2007-12-10
156 2007-12-07 230,000 20,000 0.02 1,253,270,000 184,000 0.800 2007-12-05
157 2007-12-06 210,000 18,000 0.02 1,253,270,000 170,100 0.810 2007-12-04
158 2007-12-03 192,000 20,000 0.02 1,253,270,000 167,040 0.870 2007-11-29
159 2007-11-29 172,000 10,000 0.01 1,253,270,000 146,200 0.850 2007-11-27
160 2007-11-26 162,000 14,000 0.01 1,253,270,000 144,180 0.890 2007-11-22
161 2007-11-13 148,000 42,000 0.01 1,253,270,000 150,960 1.020 2007-11-09
162 2007-11-12 106,000 14,000 0.01 1,253,270,000 106,000 1.000 2007-11-08
163 2007-10-31 92,000 22,000 0.01 1,253,270,000 106,720 1.160 2007-10-29
164 2007-10-30 70,000 30,000 0.01 1,253,270,000 83,300 1.190 2007-10-26
165 2007-10-18 40,000 20,000 0.00 1,253,270,000 38,400 0.960 2007-10-16
166 2007-10-17 20,000 -26,000 0.00 1,253,270,000 20,400 1.020 2007-10-15
167 2007-10-16 46,000 20,000 0.00 1,253,270,000 51,980 1.130 2007-10-12
168 2007-09-19 26,000 6,000 0.00 1,209,270,000 39,000 1.500 2007-09-17
169 2007-09-18 20,000 20,000 0.00 1,209,270,000 28,000 1.400 2007-09-14
170 2007-08-06 0 -50,000 0.00 1,209,270,000 0 1.608 2007-08-02
171 2007-08-01 50,000 50,000 0.00 1,209,270,000 79,000 1.580 2007-07-30
172 2007-07-09 0 -10,000 0.00 1,209,270,000 0 1.728 2007-07-05
173 2007-07-06 10,000 10,000 0.00 1,209,270,000 17,140 1.714 2007-07-04
174 2007-07-05 0 -100,000 0.00 1,209,270,000 0 1.684 2007-07-03
175 2007-06-28 100,000 -100,000 0.01 1,209,270,000 165,600 1.656 2007-06-26

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