CMGE Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00302  2019-10-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 0.360 2026-02-02
2 2026-02-03 0.380 2026-01-30
3 2025-10-20 872,000 50,000 0.03 2,995,413,777 383,680 0.440 2025-10-16
4 2025-08-01 822,000 -50,000 0.03 2,995,413,777 443,880 0.540 2025-07-30
5 2025-04-29 872,000 50,000 0.03 2,995,413,777 292,120 0.335 2025-04-25
6 2025-03-18 822,000 50,000 0.03 2,995,413,777 427,440 0.520 2025-03-14
7 2025-03-06 772,000 30,000 0.03 2,995,413,777 447,760 0.580 2025-03-04
8 2024-10-02 742,000 -20,000 0.03 2,852,672,000 652,960 0.880 2024-09-27
9 2024-08-16 762,000 20,000 0.03 2,852,672,000 563,880 0.740 2024-08-14
10 2024-07-11 742,000 20,000 0.03 2,752,672,000 652,960 0.880 2024-07-09
11 2024-06-27 722,000 10,000 0.03 2,752,672,000 693,120 0.960 2024-06-25
12 2024-06-25 712,000 10,000 0.03 2,752,672,000 719,120 1.010 2024-06-21
13 2024-06-24 702,000 10,000 0.03 2,752,672,000 737,100 1.050 2024-06-20
14 2024-06-21 692,000 10,000 0.03 2,752,672,000 754,280 1.090 2024-06-19
15 2024-06-12 682,000 10,000 0.02 2,752,672,000 818,400 1.200 2024-06-07
16 2023-06-26 672,000 10,000 0.02 2,752,672,000 1,155,840 1.720 2023-06-21
17 2023-04-19 662,000 -10,000 0.02 2,752,672,000 1,754,300 2.650 2023-04-17
18 2023-04-11 672,000 10,000 0.02 2,752,672,000 1,680,000 2.500 2023-04-04
19 2022-12-29 662,000 -10,000 0.02 2,768,050,000 1,039,340 1.570 2022-12-23
20 2022-11-28 672,000 40,000 0.02 2,768,050,000 1,028,160 1.530 2022-11-24
21 2022-11-24 632,000 30,000 0.02 2,768,050,000 973,280 1.540 2022-11-22
22 2022-11-09 602,000 10,000 0.02 2,768,050,000 842,800 1.400 2022-11-07
23 2022-10-27 592,000 80,000 0.02 2,768,050,000 704,480 1.190 2022-10-25
24 2022-08-30 512,000 6,000 0.02 2,768,050,000 998,400 1.950 2022-08-26
25 2022-06-24 506,000 30,000 0.02 2,768,050,000 1,173,920 2.320 2022-06-22
26 2022-06-08 476,000 70,000 0.02 2,768,050,000 990,080 2.080 2022-06-06
27 2022-05-11 406,000 6,000 0.01 2,768,050,000 812,000 2.000 2022-05-06
28 2021-08-30 400,000 -30,000 0.01 2,768,050,000 1,396,000 3.490 2021-08-26
29 2021-07-16 430,000 -10,000 0.02 2,768,050,000 1,952,200 4.540 2021-07-14
30 2021-06-17 440,000 -428,000 0.02 2,768,050,000 1,548,800 3.520 2021-06-15
31 2021-06-09 868,000 458,000 0.03 2,768,050,000 2,968,560 3.420 2021-06-07
32 2021-05-10 410,000 -200,000 0.01 2,768,050,000 1,373,500 3.350 2021-05-06
33 2021-03-17 610,000 -200,000 0.02 2,510,150,000 1,848,300 3.030 2021-03-15
34 2021-02-05 810,000 -50,000 0.03 2,510,150,000 2,997,000 3.700 2021-02-03
35 2021-02-04 860,000 -50,000 0.03 2,510,150,000 2,889,600 3.360 2021-02-02
36 2020-12-29 910,000 -56,000 0.04 2,510,150,000 2,693,600 2.960 2020-12-23
37 2020-12-28 966,000 56,000 0.04 2,510,150,000 3,004,260 3.110 2020-12-22
38 2020-12-22 910,000 -10,000 0.04 2,510,150,000 2,739,100 3.010 2020-12-18
39 2020-11-27 920,000 -40,000 0.04 2,330,150,000 2,658,800 2.890 2020-11-25
40 2020-11-26 960,000 60,000 0.04 2,330,150,000 2,832,000 2.950 2020-11-24
41 2020-08-27 900,000 -100,000 0.04 2,330,150,000 3,942,000 4.380 2020-08-25
42 2020-08-26 1,000,000 -100,000 0.04 2,330,150,000 4,050,000 4.050 2020-08-24
43 2020-06-22 1,100,000 -100,000 0.05 2,330,150,000 4,158,000 3.780 2020-06-18
44 2020-04-22 1,200,000 50,000 0.05 2,330,150,000 3,168,000 2.640 2020-04-20
45 2020-03-10 1,150,000 50,000 0.05 2,330,150,000 4,048,000 3.520 2020-03-06
46 2020-03-09 1,100,000 -50,000 0.05 2,330,150,000 3,872,000 3.520 2020-03-05
47 2020-03-03 1,150,000 200,000 0.05 2,330,150,000 3,829,500 3.330 2020-02-28
48 2020-02-27 950,000 150,000 0.04 2,330,150,000 3,382,000 3.560 2020-02-25
49 2020-02-26 800,000 100,000 0.03 2,330,150,000 2,760,000 3.450 2020-02-24
50 2020-02-20 700,000 -12,000 0.03 2,330,150,000 2,226,000 3.180 2020-02-18
51 2020-02-18 712,000 -80,000 0.03 2,330,150,000 2,356,720 3.310 2020-02-14
52 2020-02-12 792,000 40,000 0.03 2,330,150,000 2,542,320 3.210 2020-02-10
53 2020-02-03 752,000 50,000 0.03 2,330,150,000 1,895,040 2.520 2020-01-30
54 2020-01-30 702,000 100,000 0.03 2,330,150,000 1,979,640 2.820 2020-01-23
55 2020-01-14 602,000 -30,000 0.03 2,330,150,000 1,824,060 3.030 2020-01-10
56 2020-01-08 632,000 100,000 0.03 2,330,150,000 1,832,800 2.900 2020-01-06
57 2020-01-03 532,000 30,000 0.02 2,330,150,000 1,707,720 3.210 2019-12-30
58 2019-12-06 502,000 400,000 0.02 2,330,150,000 1,390,540 2.770 2019-12-04
59 2019-12-04 102,000 100,000 0.00 2,330,150,000 259,080 2.540 2019-12-02
60 2019-12-02 2,000 -10,000 0.00 2,330,150,000 5,700 2.850 2019-11-28
61 2019-11-29 12,000 10,000 0.00 2,330,150,000 35,520 2.960 2019-11-27
62 2019-11-22 2,000 -10,000 0.00 2,330,150,000 6,300 3.150 2019-11-20
63 2019-11-21 12,000 10,000 0.00 2,330,150,000 38,400 3.200 2019-11-19
64 2019-11-15 2,000 -10,000 0.00 2,330,150,000 6,600 3.300 2019-11-13
65 2019-11-14 12,000 10,000 0.00 2,330,150,000 41,760 3.480 2019-11-12
66 2019-11-07 2,000 -6,000 0.00 2,330,150,000 7,740 3.870 2019-11-05
67 2019-11-06 8,000 -6,000 0.00 2,261,000,000 34,080 4.260 2019-11-04
68 2019-11-05 14,000 10,000 0.00 2,261,000,000 48,720 3.480 2019-11-01
69 2019-11-04 4,000 0.00 2,261,000,000 11,560 2.890 2019-10-31

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