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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2018-06-22 600,000 -760,000 0.05 1,333,270,000 267,000 0.445 2018-06-20
5 2018-06-21 1,360,000 -68,000 0.10 1,333,270,000 598,400 0.440 2018-06-19
6 2018-05-10 1,428,000 -400,000 0.11 1,333,270,000 706,860 0.495 2018-05-08
7 2018-03-06 1,828,000 -68,000 0.14 1,333,270,000 1,115,080 0.610 2018-03-02
8 2018-02-09 1,896,000 -32,000 0.14 1,333,270,000 1,118,640 0.590 2018-02-07
9 2018-02-02 1,928,000 100,000 0.14 1,333,270,000 1,233,920 0.640 2018-01-31
10 2015-07-10 1,828,000 -500,000 0.14 1,333,270,000 548,400 0.300 2015-07-08
11 2015-07-08 2,328,000 -200,000 0.17 1,333,270,000 849,720 0.365 2015-07-06
12 2015-07-07 2,528,000 100,000 0.19 1,333,270,000 998,560 0.395 2015-07-03
13 2015-07-02 2,428,000 -336,000 0.18 1,333,270,000 995,480 0.410 2015-06-29
14 2015-05-28 2,764,000 -10,000 0.21 1,333,270,000 1,368,180 0.495 2015-05-26
15 2015-05-12 2,774,000 -300,000 0.21 1,333,270,000 1,581,180 0.570 2015-05-08
16 2015-05-11 3,074,000 -1,100,000 0.23 1,333,270,000 1,844,400 0.600 2015-05-07
17 2015-04-21 4,174,000 -600,000 0.31 1,333,270,000 1,732,210 0.415 2015-04-17
18 2015-04-17 4,774,000 160,000 0.36 1,333,270,000 1,861,860 0.390 2015-04-15
19 2015-03-31 4,614,000 40,000 0.35 1,333,270,000 1,614,900 0.350 2015-03-27
20 2015-03-25 4,574,000 -600,000 0.34 1,333,270,000 1,715,250 0.375 2015-03-23
21 2015-02-26 5,174,000 1,800,000 0.39 1,333,270,000 1,526,330 0.295 2015-02-24
22 2015-02-24 3,374,000 32,000 0.25 1,333,270,000 1,012,200 0.300 2015-02-17
23 2015-02-23 3,342,000 -100,000 0.25 1,333,270,000 1,036,020 0.310 2015-02-16
24 2015-02-13 3,442,000 80,000 0.26 1,333,270,000 1,084,230 0.315 2015-02-11
25 2015-02-06 3,362,000 96,000 0.25 1,333,270,000 1,126,270 0.335 2015-02-04
26 2015-01-29 3,266,000 28,000 0.24 1,333,270,000 1,045,120 0.320 2015-01-27
27 2015-01-02 3,238,000 -250,000 0.24 1,333,270,000 1,198,060 0.370 2014-12-29
28 2014-12-11 3,488,000 -10,000 0.26 1,333,270,000 1,918,400 0.550 2014-12-09
29 2014-11-27 3,498,000 -40,000 0.26 1,333,270,000 2,658,480 0.760 2014-11-25
30 2014-11-18 3,538,000 -600,000 0.27 1,333,270,000 1,839,760 0.520 2014-11-14
31 2014-11-17 4,138,000 -600,000 0.31 1,333,270,000 2,441,420 0.590 2014-11-13
32 2014-11-06 4,738,000 200,000 0.36 1,333,270,000 1,989,960 0.420 2014-11-04
33 2014-10-17 4,538,000 -300,000 0.34 1,333,270,000 2,132,860 0.470 2014-10-15
34 2014-10-16 4,838,000 100,000 0.36 1,333,270,000 2,370,620 0.490 2014-10-14
35 2014-09-30 4,738,000 500,000 0.36 1,333,270,000 2,369,000 0.500 2014-09-26
36 2014-09-19 4,238,000 -100,000 0.32 1,333,270,000 2,458,040 0.580 2014-09-17
37 2014-09-15 4,338,000 100,000 0.33 1,333,270,000 2,689,560 0.620 2014-09-11
38 2014-09-05 4,238,000 1,000,000 0.32 1,333,270,000 2,161,380 0.510 2014-09-03
39 2014-09-04 3,238,000 -100,000 0.24 1,333,270,000 1,262,820 0.390 2014-09-02
40 2014-09-03 3,338,000 -188,000 0.25 1,333,270,000 1,335,200 0.400 2014-09-01
41 2014-09-01 3,526,000 58,000 0.26 1,333,270,000 1,480,920 0.420 2014-08-28
42 2014-03-27 3,468,000 10,000 0.26 1,333,270,000 1,179,120 0.340 2014-03-25
43 2014-01-27 3,458,000 -30,000 0.26 1,333,270,000 1,037,400 0.300 2014-01-23
44 2014-01-14 3,488,000 -350,000 0.26 1,333,270,000 1,081,280 0.310 2014-01-10
45 2013-03-21 3,838,000 -50,000 0.29 1,333,270,000 1,266,540 0.330 2013-03-19
46 2013-01-31 3,888,000 -58,000 0.29 1,333,270,000 1,438,560 0.370 2013-01-29
47 2013-01-28 3,946,000 58,000 0.30 1,333,270,000 1,499,480 0.380 2013-01-24
48 2013-01-25 3,888,000 20,000 0.29 1,333,270,000 1,516,320 0.390 2013-01-23
49 2013-01-18 3,868,000 250,000 0.29 1,333,270,000 1,469,840 0.380 2013-01-16
50 2013-01-15 3,618,000 20,000 0.27 1,333,270,000 1,483,380 0.410 2013-01-11
51 2013-01-14 3,598,000 114,000 0.27 1,333,270,000 1,511,160 0.420 2013-01-10
52 2013-01-09 3,484,000 26,000 0.26 1,333,270,000 1,010,360 0.290 2013-01-07
53 2012-09-07 3,458,000 -100,000 0.26 1,333,270,000 795,340 0.230 2012-09-05
54 2012-03-16 3,558,000 -584,000 0.27 1,333,270,000 1,102,980 0.310 2012-03-14
55 2012-03-13 4,142,000 -200,000 0.31 1,333,270,000 1,325,440 0.320 2012-03-09
56 2011-10-31 4,342,000 100,000 0.33 1,333,270,000 1,432,860 0.330 2011-10-27
57 2011-10-21 4,242,000 -100,000 0.32 1,333,270,000 1,315,020 0.310 2011-10-19
58 2011-03-10 4,342,000 574,000 0.33 1,333,270,000 2,344,680 0.540 2011-03-08
59 2010-12-16 3,768,000 100,000 0.28 1,333,270,000 1,770,960 0.470 2010-12-14
60 2010-12-14 3,668,000 -272,000 0.28 1,333,270,000 1,687,280 0.460 2010-12-10
61 2010-12-08 3,940,000 30,000 0.30 1,333,270,000 2,285,200 0.580 2010-12-06
62 2010-12-07 3,910,000 -160,000 0.29 1,333,270,000 2,346,000 0.600 2010-12-03
63 2010-07-30 4,070,000 900,000 0.31 1,333,270,000 3,133,900 0.770 2010-07-28
64 2010-07-28 3,170,000 100,000 0.24 1,333,270,000 2,440,900 0.770 2010-07-26
65 2010-05-17 3,070,000 50,000 0.23 1,333,270,000 2,241,100 0.730 2010-05-13
66 2010-05-14 3,020,000 50,000 0.23 1,333,270,000 2,144,200 0.710 2010-05-12
67 2010-05-12 2,970,000 160,000 0.22 1,333,270,000 2,376,000 0.800 2010-05-10
68 2010-05-07 2,810,000 -210,000 0.21 1,333,270,000 2,332,300 0.830 2010-05-05
69 2010-05-03 3,020,000 -240,000 0.23 1,333,270,000 2,506,600 0.830 2010-04-29
70 2010-04-29 3,260,000 300,000 0.24 1,333,270,000 2,510,200 0.770 2010-04-27
71 2010-04-27 2,960,000 -382,000 0.22 1,333,270,000 2,131,200 0.720 2010-04-23
72 2010-03-23 3,342,000 -200,000 0.25 1,333,270,000 2,072,040 0.620 2010-03-19
73 2010-02-09 3,542,000 280,000 0.27 1,333,270,000 1,948,100 0.550 2010-02-05
74 2010-02-04 3,262,000 200,000 0.24 1,333,270,000 1,859,340 0.570 2010-02-02
75 2009-12-21 3,062,000 50,000 0.23 1,333,270,000 2,082,160 0.680 2009-12-17
76 2009-12-10 3,012,000 -290,000 0.23 1,333,270,000 2,198,760 0.730 2009-12-08
77 2009-12-09 3,302,000 -238,000 0.25 1,333,270,000 2,443,480 0.740 2009-12-07
78 2009-12-08 3,540,000 -174,000 0.27 1,333,270,000 2,584,200 0.730 2009-12-04
79 2009-12-04 3,714,000 -326,000 0.28 1,333,270,000 2,599,800 0.700 2009-12-02
80 2009-11-13 4,040,000 -350,000 0.30 1,333,270,000 2,666,400 0.660 2009-11-11
81 2009-11-12 4,390,000 350,000 0.33 1,333,270,000 2,941,300 0.670 2009-11-10
82 2009-11-02 4,040,000 100,000 0.32 1,253,270,000 2,383,600 0.590 2009-10-29
83 2009-10-28 3,940,000 -20,000 0.31 1,253,270,000 2,403,400 0.610 2009-10-23
84 2009-09-14 3,960,000 -120,000 0.32 1,253,270,000 2,613,600 0.660 2009-09-10
85 2009-09-11 4,080,000 -20,000 0.33 1,253,270,000 2,896,800 0.710 2009-09-09
86 2009-08-26 4,100,000 50,000 0.33 1,253,270,000 2,542,000 0.620 2009-08-24
87 2009-08-20 4,050,000 -132,000 0.32 1,253,270,000 2,349,000 0.580 2009-08-18
88 2009-08-05 4,182,000 -40,000 0.33 1,253,270,000 3,805,620 0.910 2009-08-03
89 2009-08-04 4,222,000 -20,000 0.34 1,253,270,000 3,799,800 0.900 2009-07-31
90 2009-07-28 4,242,000 -50,000 0.34 1,253,270,000 3,902,640 0.920 2009-07-24
91 2009-07-27 4,292,000 -20,000 0.34 1,253,270,000 4,077,400 0.950 2009-07-23
92 2009-07-22 4,312,000 -30,000 0.34 1,253,270,000 3,794,560 0.880 2009-07-20
93 2009-07-17 4,342,000 10,000 0.35 1,253,270,000 3,994,640 0.920 2009-07-15
94 2009-07-16 4,332,000 -10,000 0.35 1,253,270,000 4,115,400 0.950 2009-07-14
95 2009-07-15 4,342,000 82,000 0.35 1,253,270,000 3,864,380 0.890 2009-07-13
96 2009-07-14 4,260,000 6,000 0.34 1,253,270,000 3,834,000 0.900 2009-07-10
97 2009-07-08 4,254,000 100,000 0.34 1,253,270,000 3,105,420 0.730 2009-07-06
98 2009-07-03 4,154,000 -20,000 0.33 1,253,270,000 3,115,500 0.750 2009-06-30
99 2009-06-29 4,174,000 20,000 0.33 1,253,270,000 3,213,980 0.770 2009-06-25
100 2009-06-25 4,154,000 500,000 0.33 1,253,270,000 3,489,360 0.840 2009-06-23
101 2009-06-24 3,654,000 700,000 0.29 1,253,270,000 2,740,500 0.750 2009-06-22
102 2009-06-22 2,954,000 400,000 0.24 1,253,270,000 1,831,480 0.620 2009-06-18
103 2009-06-19 2,554,000 200,000 0.20 1,253,270,000 1,685,640 0.660 2009-06-17
104 2009-06-18 2,354,000 -100,000 0.19 1,253,270,000 1,177,000 0.500 2009-06-16
105 2009-06-15 2,454,000 -150,000 0.20 1,253,270,000 1,251,540 0.510 2009-06-11
106 2009-06-08 2,604,000 -16,000 0.21 1,253,270,000 1,328,040 0.510 2009-06-04
107 2009-06-01 2,620,000 -538,000 0.21 1,253,270,000 1,414,800 0.540 2009-05-27
108 2009-05-26 3,158,000 16,000 0.25 1,253,270,000 1,484,260 0.470 2009-05-22
109 2009-05-22 3,142,000 50,000 0.25 1,253,270,000 1,539,580 0.490 2009-05-20
110 2009-05-15 3,092,000 -150,000 0.25 1,253,270,000 1,174,960 0.380 2009-05-13
111 2009-05-07 3,242,000 -200,000 0.26 1,253,270,000 1,167,120 0.360 2009-05-05
112 2009-04-24 3,442,000 -1,100,000 0.27 1,253,270,000 1,342,380 0.390 2009-04-22
113 2009-04-21 4,542,000 -550,000 0.36 1,253,270,000 1,680,540 0.370 2009-04-17
114 2009-04-17 5,092,000 -614,000 0.41 1,253,270,000 1,884,040 0.370 2009-04-15
115 2009-03-19 5,706,000 -120,000 0.46 1,253,270,000 1,597,680 0.280 2009-03-17
116 2009-02-24 5,826,000 10,000 0.46 1,253,270,000 1,747,800 0.300 2009-02-20
117 2009-01-07 5,816,000 -2,012,000 0.46 1,253,270,000 1,279,520 0.220 2009-01-05
118 2008-11-24 7,828,000 -16,000 0.62 1,253,270,000 2,348,400 0.300 2008-11-20
119 2008-10-14 7,844,000 50,000 0.63 1,253,270,000 1,804,120 0.230 2008-10-10
120 2008-10-08 7,794,000 16,000 0.62 1,253,270,000 2,260,260 0.290 2008-10-03
121 2008-07-23 7,778,000 -100,000 0.62 1,253,270,000 3,966,780 0.510 2008-07-21
122 2008-07-07 7,878,000 50,000 0.63 1,253,270,000 4,175,340 0.530 2008-07-03
123 2008-05-08 7,828,000 -60,000 0.62 1,253,270,000 6,810,360 0.870 2008-05-06
124 2008-05-07 7,888,000 -50,000 0.63 1,253,270,000 6,862,560 0.870 2008-05-05
125 2008-05-06 7,938,000 110,000 0.63 1,253,270,000 6,826,680 0.860 2008-05-02
126 2008-04-16 7,828,000 -50,000 0.62 1,253,270,000 7,828,000 1.000 2008-04-14
127 2008-04-07 7,878,000 50,000 0.63 1,253,270,000 6,538,740 0.830 2008-04-02
128 2008-03-31 7,828,000 -50,000 0.62 1,253,270,000 6,340,680 0.810 2008-03-27
129 2008-03-19 7,878,000 -100,000 0.63 1,253,270,000 6,932,640 0.880 2008-03-17
130 2008-03-13 7,978,000 -14,000 0.64 1,253,270,000 8,297,120 1.040 2008-03-11
131 2008-03-12 7,992,000 20,000 0.64 1,253,270,000 6,393,600 0.800 2008-03-10
132 2008-03-06 7,972,000 24,000 0.64 1,253,270,000 6,457,320 0.810 2008-03-04
133 2008-02-21 7,948,000 -30,000 0.63 1,253,270,000 6,278,920 0.790 2008-02-19
134 2008-01-30 7,978,000 40,000 0.64 1,253,270,000 4,547,460 0.570 2008-01-28
135 2007-12-28 7,938,000 328,000 0.63 1,253,270,000 6,588,540 0.830 2007-12-21
136 2007-12-21 7,610,000 6,700,000 0.61 1,253,270,000 6,240,200 0.820 2007-12-19
137 2007-12-07 910,000 -10,000 0.07 1,253,270,000 728,000 0.800 2007-12-05
138 2007-12-06 920,000 10,000 0.07 1,253,270,000 745,200 0.810 2007-12-04
139 2007-11-09 910,000 60,000 0.07 1,253,270,000 955,500 1.050 2007-11-07
140 2007-11-06 850,000 -14,000 0.07 1,253,270,000 952,000 1.120 2007-11-02
141 2007-11-05 864,000 174,000 0.07 1,253,270,000 984,960 1.140 2007-11-01
142 2007-11-02 690,000 -440,000 0.06 1,253,270,000 807,300 1.170 2007-10-31
143 2007-10-30 1,130,000 530,000 0.09 1,253,270,000 1,344,700 1.190 2007-10-26
144 2007-10-12 600,000 100,000 0.05 1,209,270,000 714,000 1.190 2007-10-10
145 2007-10-10 500,000 -168,000 0.04 1,209,270,000 585,000 1.170 2007-10-08
146 2007-10-09 668,000 50,000 0.06 1,209,270,000 814,960 1.220 2007-10-05
147 2007-10-04 618,000 166,000 0.05 1,209,270,000 840,480 1.360 2007-10-02
148 2007-09-28 452,000 -8,000 0.04 1,209,270,000 632,800 1.400 2007-09-25
149 2007-09-18 460,000 451,600 0.04 1,209,270,000 644,000 1.400 2007-09-14
150 2007-09-04 8,400 -411,600 0.00 1,209,270,000 14,969 1.782 2007-08-31
151 2007-09-03 420,000 20,000 0.03 1,209,270,000 697,200 1.660 2007-08-30
152 2007-08-30 400,000 -190,000 0.03 1,209,270,000 579,200 1.448 2007-08-28
153 2007-08-28 590,000 20,000 0.05 1,209,270,000 849,600 1.440 2007-08-24
154 2007-08-24 570,000 50,000 0.05 1,209,270,000 766,080 1.344 2007-08-22
155 2007-08-20 520,000 -90,000 0.04 1,209,270,000 634,400 1.220 2007-08-16
156 2007-08-17 610,000 30,000 0.05 1,209,270,000 805,200 1.320 2007-08-15
157 2007-08-13 580,000 140,000 0.05 1,209,270,000 798,080 1.376 2007-08-09
158 2007-08-08 440,000 -100,000 0.04 1,209,270,000 660,000 1.500 2007-08-06
159 2007-08-07 540,000 -20,000 0.04 1,209,270,000 875,880 1.622 2007-08-03
160 2007-08-03 560,000 -50,000 0.05 1,209,270,000 893,760 1.596 2007-08-01
161 2007-07-31 610,000 -100,000 0.05 1,209,270,000 933,300 1.530 2007-07-27
162 2007-07-30 710,000 50,000 0.06 1,209,270,000 1,126,060 1.586 2007-07-26
163 2007-07-05 660,000 50,000 0.05 1,209,270,000 1,111,440 1.684 2007-07-03

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