CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 3.240 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.300 | 2026-01-30 | |||||
| 3 | 2023-06-06 | 73,000 | -3,000 | 0.03 | 276,100,000 | 579,620 | 7.940 | 2023-06-02 |
| 4 | 2023-05-30 | 76,000 | -8,000 | 0.03 | 276,100,000 | 607,240 | 7.990 | 2023-05-25 |
| 5 | 2022-11-10 | 84,000 | -2,000 | 0.03 | 276,100,000 | 539,280 | 6.420 | 2022-11-08 |
| 6 | 2022-07-11 | 86,000 | -61,000 | 0.03 | 276,100,000 | 782,600 | 9.100 | 2022-07-07 |
| 7 | 2022-07-08 | 147,000 | 14,000 | 0.05 | 276,100,000 | 1,339,170 | 9.110 | 2022-07-06 |
| 8 | 2022-05-17 | 133,000 | -13,000 | 0.05 | 276,100,000 | 1,157,100 | 8.700 | 2022-05-13 |
| 9 | 2022-05-11 | 146,000 | 10,000 | 0.05 | 276,100,000 | 1,354,880 | 9.280 | 2022-05-06 |
| 10 | 2022-05-05 | 136,000 | 10,000 | 0.05 | 276,100,000 | 1,384,480 | 10.18 | 2022-05-03 |
| 11 | 2022-04-25 | 126,000 | 40,000 | 0.05 | 276,100,000 | 1,292,760 | 10.26 | 2022-04-21 |
| 12 | 2022-04-08 | 86,000 | 10,000 | 0.03 | 276,100,000 | 877,200 | 10.20 | 2022-04-06 |
| 13 | 2022-04-07 | 76,000 | 20,000 | 0.03 | 276,100,000 | 784,320 | 10.32 | 2022-04-04 |
| 14 | 2022-04-01 | 56,000 | -10,000 | 0.02 | 276,100,000 | 588,000 | 10.50 | 2022-03-30 |
| 15 | 2022-03-31 | 66,000 | -10,000 | 0.02 | 276,100,000 | 687,720 | 10.42 | 2022-03-29 |
| 16 | 2022-02-24 | 76,000 | 10,000 | 0.03 | 276,100,000 | 711,360 | 9.360 | 2022-02-22 |
| 17 | 2022-02-04 | 66,000 | -20,000 | 0.02 | 276,100,000 | 600,600 | 9.100 | 2022-01-27 |
| 18 | 2022-01-21 | 86,000 | 30,000 | 0.03 | 276,100,000 | 793,780 | 9.230 | 2022-01-19 |
| 19 | 2022-01-11 | 56,000 | 10,000 | 0.02 | 276,100,000 | 518,560 | 9.260 | 2022-01-07 |
| 20 | 2022-01-06 | 46,000 | 10,000 | 0.02 | 276,100,000 | 448,040 | 9.740 | 2022-01-04 |
| 21 | 2022-01-03 | 36,000 | 5,000 | 0.01 | 276,100,000 | 352,440 | 9.790 | 2021-12-29 |
| 22 | 2021-12-28 | 31,000 | 5,000 | 0.01 | 276,100,000 | 306,590 | 9.890 | 2021-12-22 |
| 23 | 2021-12-21 | 26,000 | 10,000 | 0.01 | 276,100,000 | 270,400 | 10.40 | 2021-12-17 |
| 24 | 2021-12-20 | 16,000 | -5,000 | 0.01 | 276,100,000 | 170,880 | 10.68 | 2021-12-16 |
| 25 | 2021-12-17 | 21,000 | 5,000 | 0.01 | 276,100,000 | 218,820 | 10.42 | 2021-12-15 |
| 26 | 2021-12-09 | 16,000 | -10,000 | 0.01 | 276,100,000 | 166,720 | 10.42 | 2021-12-07 |
| 27 | 2021-12-08 | 26,000 | 10,000 | 0.01 | 276,100,000 | 253,760 | 9.760 | 2021-12-06 |
| 28 | 2021-12-06 | 16,000 | -10,000 | 0.01 | 275,000,000 | 161,280 | 10.08 | 2021-12-02 |
| 29 | 2021-12-03 | 26,000 | -10,000 | 0.01 | 275,000,000 | 256,880 | 9.880 | 2021-12-01 |
| 30 | 2021-12-02 | 36,000 | 10,000 | 0.01 | 275,000,000 | 337,680 | 9.380 | 2021-11-30 |
| 31 | 2021-11-22 | 26,000 | 10,000 | 0.01 | 275,000,000 | 241,800 | 9.300 | 2021-11-18 |
| 32 | 2021-11-16 | 16,000 | 10,000 | 0.01 | 255,000,000 | 148,640 | 9.290 | 2021-11-12 |
| 33 | 2021-10-29 | 6,000 | 6,000 | 0.00 | 255,000,000 | 65,040 | 10.84 | 2021-10-27 |
| 34 | 2021-10-27 | 0 | -15,000 | 0.00 | 255,000,000 | 0 | 10.28 | 2021-10-25 |
| 35 | 2021-10-26 | 15,000 | -10,000 | 0.01 | 255,000,000 | 138,000 | 9.200 | 2021-10-22 |
| 36 | 2021-10-19 | 25,000 | -30,000 | 0.01 | 255,000,000 | 207,250 | 8.290 | 2021-10-15 |
| 37 | 2021-10-11 | 55,000 | -5,000 | 0.02 | 255,000,000 | 442,200 | 8.040 | 2021-10-07 |
| 38 | 2021-10-05 | 60,000 | -10,000 | 0.02 | 255,000,000 | 460,800 | 7.680 | 2021-09-30 |
| 39 | 2021-10-04 | 70,000 | 10,000 | 0.03 | 255,000,000 | 525,700 | 7.510 | 2021-09-29 |
| 40 | 2021-09-28 | 60,000 | -10,000 | 0.02 | 255,000,000 | 474,000 | 7.900 | 2021-09-24 |
| 41 | 2021-09-24 | 70,000 | -10,000 | 0.03 | 255,000,000 | 551,600 | 7.880 | 2021-09-21 |
| 42 | 2021-09-23 | 80,000 | 10,000 | 0.03 | 255,000,000 | 596,000 | 7.450 | 2021-09-20 |
| 43 | 2021-09-13 | 70,000 | 5,000 | 0.03 | 255,000,000 | 562,100 | 8.030 | 2021-09-09 |
| 44 | 2021-09-09 | 65,000 | -15,000 | 0.03 | 255,000,000 | 523,250 | 8.050 | 2021-09-07 |
| 45 | 2021-08-24 | 80,000 | 10,000 | 0.03 | 255,000,000 | 608,000 | 7.600 | 2021-08-20 |
| 46 | 2021-06-16 | 70,000 | 10,000 | 0.03 | 255,000,000 | 532,700 | 7.610 | 2021-06-11 |
| 47 | 2021-06-11 | 60,000 | -10,000 | 0.02 | 255,000,000 | 477,600 | 7.960 | 2021-06-09 |
| 48 | 2021-05-20 | 70,000 | -10,000 | 0.03 | 250,000,000 | 533,400 | 7.620 | 2021-05-17 |
| 49 | 2021-05-17 | 80,000 | 9,000 | 0.03 | 250,000,000 | 588,000 | 7.350 | 2021-05-13 |
| 50 | 2021-05-14 | 71,000 | 1,000 | 0.03 | 250,000,000 | 532,500 | 7.500 | 2021-05-12 |
| 51 | 2021-05-12 | 70,000 | 10,000 | 0.03 | 250,000,000 | 557,900 | 7.970 | 2021-05-10 |
| 52 | 2021-05-11 | 60,000 | -10,000 | 0.02 | 250,000,000 | 475,200 | 7.920 | 2021-05-07 |
| 53 | 2021-05-06 | 70,000 | 10,000 | 0.03 | 250,000,000 | 562,800 | 8.040 | 2021-05-04 |
| 54 | 2021-05-04 | 60,000 | -10,000 | 0.02 | 250,000,000 | 501,600 | 8.360 | 2021-04-30 |
| 55 | 2021-04-20 | 70,000 | 10,000 | 0.03 | 250,000,000 | 568,400 | 8.120 | 2021-04-16 |
| 56 | 2021-04-19 | 60,000 | -10,000 | 0.02 | 250,000,000 | 498,000 | 8.300 | 2021-04-15 |
| 57 | 2021-04-16 | 70,000 | 10,000 | 0.03 | 250,000,000 | 576,100 | 8.230 | 2021-04-14 |
| 58 | 2021-04-15 | 60,000 | -6,000 | 0.02 | 250,000,000 | 493,200 | 8.220 | 2021-04-13 |
| 59 | 2021-04-14 | 66,000 | 6,000 | 0.03 | 250,000,000 | 541,860 | 8.210 | 2021-04-12 |
| 60 | 2021-04-13 | 60,000 | 5,000 | 0.02 | 250,000,000 | 510,000 | 8.500 | 2021-04-09 |
| 61 | 2021-04-12 | 55,000 | -12,000 | 0.02 | 250,000,000 | 475,750 | 8.650 | 2021-04-08 |
| 62 | 2021-04-09 | 67,000 | -2,000 | 0.03 | 250,000,000 | 550,070 | 8.210 | 2021-04-07 |
| 63 | 2021-04-08 | 69,000 | 2,000 | 0.03 | 250,000,000 | 566,490 | 8.210 | 2021-04-01 |
| 64 | 2021-04-01 | 67,000 | -3,000 | 0.03 | 250,000,000 | 556,100 | 8.300 | 2021-03-30 |
| 65 | 2021-03-31 | 70,000 | -11,000 | 0.03 | 250,000,000 | 571,200 | 8.160 | 2021-03-29 |
| 66 | 2021-03-30 | 81,000 | -4,000 | 0.03 | 250,000,000 | 682,830 | 8.430 | 2021-03-26 |
| 67 | 2021-03-25 | 85,000 | 15,000 | 0.03 | 250,000,000 | 711,450 | 8.370 | 2021-03-23 |
| 68 | 2021-03-24 | 70,000 | -20,000 | 0.03 | 250,000,000 | 630,700 | 9.010 | 2021-03-22 |
| 69 | 2021-03-23 | 90,000 | 15,000 | 0.04 | 250,000,000 | 747,000 | 8.300 | 2021-03-19 |
| 70 | 2021-03-18 | 75,000 | 5,000 | 0.03 | 250,000,000 | 621,000 | 8.280 | 2021-03-16 |
| 71 | 2021-03-16 | 70,000 | -11,000 | 0.03 | 250,000,000 | 543,200 | 7.760 | 2021-03-12 |
| 72 | 2021-03-15 | 81,000 | 11,000 | 0.03 | 250,000,000 | 601,020 | 7.420 | 2021-03-11 |
| 73 | 2021-03-04 | 70,000 | 10,000 | 0.03 | 250,000,000 | 539,700 | 7.710 | 2021-03-02 |
| 74 | 2021-02-26 | 60,000 | 17,000 | 0.02 | 250,000,000 | 399,600 | 6.660 | 2021-02-24 |
| 75 | 2021-02-25 | 43,000 | 3,000 | 0.02 | 250,000,000 | 316,910 | 7.370 | 2021-02-23 |
| 76 | 2021-02-24 | 40,000 | -2,000 | 0.02 | 250,000,000 | 316,000 | 7.900 | 2021-02-22 |
| 77 | 2021-02-22 | 42,000 | -8,000 | 0.02 | 250,000,000 | 304,920 | 7.260 | 2021-02-18 |
| 78 | 2021-02-19 | 50,000 | -3,000 | 0.02 | 250,000,000 | 367,000 | 7.340 | 2021-02-17 |
| 79 | 2021-02-17 | 53,000 | 33,000 | 0.02 | 250,000,000 | 332,840 | 6.280 | 2021-02-10 |
| 80 | 2021-02-09 | 20,000 | 10,000 | 0.01 | 250,000,000 | 114,600 | 5.730 | 2021-02-05 |
| 81 | 2021-02-08 | 10,000 | 10,000 | 0.00 | 250,000,000 | 60,000 | 6.000 | 2021-02-04 |
| 82 | 2021-02-02 | 0 | -13,000 | 0.00 | 250,000,000 | 0 | 5.120 | 2021-01-29 |
| 83 | 2021-02-01 | 13,000 | 13,000 | 0.01 | 250,000,000 | 67,600 | 5.200 | 2021-01-28 |
| 84 | 2021-01-28 | 0 | -10,000 | 0.00 | 250,000,000 | 0 | 6.300 | 2021-01-26 |
| 85 | 2021-01-20 | 10,000 | -20,000 | 0.00 | 250,000,000 | 51,300 | 5.130 | 2021-01-18 |
| 86 | 2021-01-19 | 30,000 | 20,000 | 0.01 | 250,000,000 | 155,700 | 5.190 | 2021-01-15 |
| 87 | 2021-01-12 | 10,000 | 10,000 | 0.00 | 250,000,000 | 51,200 | 5.120 | 2021-01-08 |
| 88 | 2021-01-05 | 0 | -20,000 | 0.00 | 250,000,000 | 0 | 4.060 | 2020-12-30 |
| 89 | 2020-12-21 | 20,000 | -1,000 | 0.01 | 250,000,000 | 75,000 | 3.750 | 2020-12-17 |
| 90 | 2020-12-18 | 21,000 | -19,000 | 0.01 | 250,000,000 | 77,280 | 3.680 | 2020-12-16 |
| 91 | 2020-12-17 | 40,000 | 40,000 | 0.02 | 250,000,000 | 147,600 | 3.690 | 2020-12-15 |
| 92 | 2020-12-09 | 0 | -61,000 | 0.00 | 250,000,000 | 0 | 3.850 | 2020-12-07 |
| 93 | 2020-12-08 | 61,000 | 61,000 | 0.02 | 250,000,000 | 236,070 | 3.870 | 2020-12-04 |
| 94 | 2020-12-07 | 0 | -7,000 | 0.00 | 250,000,000 | 0 | 3.910 | 2020-12-03 |
| 95 | 2020-12-04 | 7,000 | -6,000 | 0.00 | 250,000,000 | 26,390 | 3.770 | 2020-12-02 |
| 96 | 2020-11-24 | 13,000 | 4,000 | 0.01 | 250,000,000 | 53,560 | 4.120 | 2020-11-20 |
| 97 | 2020-11-23 | 9,000 | 8,000 | 0.00 | 250,000,000 | 36,630 | 4.070 | 2020-11-19 |
| 98 | 2020-11-17 | 1,000 | -1,000 | 0.00 | 250,000,000 | 3,590 | 3.590 | 2020-11-13 |
| 99 | 2020-11-12 | 2,000 | -39,000 | 0.00 | 250,000,000 | 6,640 | 3.320 | 2020-11-10 |
| 100 | 2020-11-11 | 41,000 | 40,000 | 0.02 | 250,000,000 | 147,600 | 3.600 | 2020-11-09 |
| 101 | 2020-11-09 | 1,000 | -10,000 | 0.00 | 250,000,000 | 3,830 | 3.830 | 2020-11-05 |
| 102 | 2020-11-04 | 11,000 | 1,000 | 0.00 | 250,000,000 | 47,630 | 4.330 | 2020-11-02 |
| 103 | 2020-11-03 | 10,000 | 10,000 | 0.00 | 250,000,000 | 37,600 | 3.760 | 2020-10-30 |
| 104 | 2020-10-29 | 0 | -52,000 | 0.00 | 250,000,000 | 0 | 3.170 | 2020-10-27 |
| 105 | 2020-10-28 | 52,000 | 52,000 | 0.02 | 250,000,000 | 157,040 | 3.020 | 2020-10-23 |
| 106 | 2020-10-27 | 0 | -9,000 | 0.00 | 250,000,000 | 0 | 3.330 | 2020-10-22 |
| 107 | 2020-10-23 | 9,000 | 3,000 | 0.00 | 250,000,000 | 28,980 | 3.220 | 2020-10-21 |
| 108 | 2020-10-22 | 6,000 | -2,000 | 0.00 | 250,000,000 | 22,200 | 3.700 | 2020-10-20 |
| 109 | 2020-10-21 | 8,000 | -82,000 | 0.00 | 250,000,000 | 21,760 | 2.720 | 2020-10-19 |
| 110 | 2020-10-20 | 90,000 | 90,000 | 0.04 | 250,000,000 | 242,100 | 2.690 | 2020-10-16 |
| 111 | 2020-10-19 | 0 | 0.00 | 250,000,000 | 0 | 2.710 | 2020-10-15 | |
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