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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2023-11-15 60,000 -10,000 0.00 1,332,266,000 3,840 0.064 2023-11-13
4 2018-03-16 70,000 -40,000 0.01 1,333,270,000 55,300 0.790 2018-03-14
5 2018-03-15 110,000 40,000 0.01 1,333,270,000 81,400 0.740 2018-03-13
6 2013-09-18 70,000 -100,000 0.01 1,333,270,000 23,800 0.340 2013-09-16
7 2013-09-17 170,000 -100,000 0.01 1,333,270,000 57,800 0.340 2013-09-13
8 2013-09-16 270,000 100,000 0.02 1,333,270,000 94,500 0.350 2013-09-12
9 2013-09-13 170,000 100,000 0.01 1,333,270,000 62,900 0.370 2013-09-11
10 2013-01-14 70,000 10,000 0.01 1,333,270,000 29,400 0.420 2013-01-10
11 2011-03-23 60,000 -300,000 0.00 1,333,270,000 30,000 0.500 2011-03-21
12 2011-03-22 360,000 200,000 0.03 1,333,270,000 187,200 0.520 2011-03-18
13 2011-03-10 160,000 100,000 0.01 1,333,270,000 86,400 0.540 2011-03-08
14 2010-05-25 60,000 -600,000 0.00 1,333,270,000 40,800 0.680 2010-05-20
15 2010-05-24 660,000 -300,000 0.05 1,333,270,000 481,800 0.730 2010-05-19
16 2010-05-19 960,000 -200,000 0.07 1,333,270,000 681,600 0.710 2010-05-17
17 2010-05-13 1,160,000 1,100,000 0.09 1,333,270,000 870,000 0.750 2010-05-11
18 2010-05-07 60,000 -30,000 0.00 1,333,270,000 49,800 0.830 2010-05-05
19 2010-05-06 90,000 -90,000 0.01 1,333,270,000 71,100 0.790 2010-05-04
20 2010-05-04 180,000 -180,000 0.01 1,333,270,000 133,200 0.740 2010-04-30
21 2010-05-03 360,000 -100,000 0.03 1,333,270,000 298,800 0.830 2010-04-29
22 2010-04-28 460,000 400,000 0.03 1,333,270,000 322,000 0.700 2010-04-26
23 2009-07-13 60,000 -122,000 0.00 1,253,270,000 44,400 0.740 2009-07-09
24 2009-03-03 182,000 -20,000 0.01 1,253,270,000 56,420 0.310 2009-02-27
25 2009-02-05 202,000 -30,000 0.02 1,253,270,000 54,540 0.270 2009-02-03
26 2009-02-03 232,000 30,000 0.02 1,253,270,000 60,320 0.260 2009-01-30
27 2008-10-30 202,000 -50,000 0.02 1,253,270,000 58,580 0.290 2008-10-28
28 2008-09-29 252,000 50,000 0.02 1,253,270,000 65,520 0.260 2008-09-25
29 2008-08-26 202,000 -30,000 0.02 1,253,270,000 74,740 0.370 2008-08-21
30 2008-07-18 232,000 40,000 0.02 1,253,270,000 125,280 0.540 2008-07-16
31 2008-03-07 192,000 -500,000 0.02 1,253,270,000 157,440 0.820 2008-03-05
32 2008-03-06 692,000 -120,000 0.06 1,253,270,000 560,520 0.810 2008-03-04
33 2008-03-05 812,000 120,000 0.06 1,253,270,000 657,720 0.810 2008-03-03
34 2008-03-03 692,000 500,000 0.06 1,253,270,000 553,600 0.800 2008-02-28
35 2008-02-28 192,000 20,000 0.02 1,253,270,000 145,920 0.760 2008-02-26
36 2007-12-18 172,000 -20,000 0.01 1,253,270,000 147,920 0.860 2007-12-14
37 2007-11-22 192,000 -600,000 0.02 1,253,270,000 188,160 0.980 2007-11-20
38 2007-11-21 792,000 -700,000 0.06 1,253,270,000 776,160 0.980 2007-11-19
39 2007-11-20 1,492,000 -200,000 0.12 1,253,270,000 1,477,080 0.990 2007-11-16
40 2007-11-02 1,692,000 -50,000 0.14 1,253,270,000 1,979,640 1.170 2007-10-31
41 2007-11-01 1,742,000 50,000 0.14 1,253,270,000 1,968,460 1.130 2007-10-30
42 2007-10-31 1,692,000 -100,000 0.14 1,253,270,000 1,962,720 1.160 2007-10-29
43 2007-10-30 1,792,000 50,000 0.14 1,253,270,000 2,132,480 1.190 2007-10-26
44 2007-10-29 1,742,000 50,000 0.14 1,253,270,000 2,072,980 1.190 2007-10-25
45 2007-10-26 1,692,000 30,000 0.14 1,253,270,000 1,861,200 1.100 2007-10-24
46 2007-10-22 1,662,000 -40,000 0.13 1,253,270,000 1,695,240 1.020 2007-10-17
47 2007-10-16 1,702,000 -10,000 0.14 1,253,270,000 1,923,260 1.130 2007-10-12
48 2007-10-09 1,712,000 40,000 0.14 1,209,270,000 2,088,640 1.220 2007-10-05
49 2007-09-27 1,672,000 -10,000 0.14 1,209,270,000 2,340,800 1.400 2007-09-24
50 2007-09-25 1,682,000 132,000 0.14 1,209,270,000 2,472,540 1.470 2007-09-21
51 2007-09-20 1,550,000 20,000 0.13 1,209,270,000 2,325,000 1.500 2007-09-18
52 2007-09-18 1,530,000 1,509,800 0.13 1,209,270,000 2,142,000 1.400 2007-09-14
53 2007-09-04 20,200 -989,800 0.00 1,209,270,000 35,996 1.782 2007-08-31
54 2007-09-03 1,010,000 500,000 0.08 1,209,270,000 1,676,600 1.660 2007-08-30
55 2007-08-30 510,000 500,000 0.04 1,209,270,000 738,480 1.448 2007-08-28
56 2007-08-27 10,000 10,000 0.00 1,209,270,000 14,600 1.460 2007-08-23

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