Ciprun Technology Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.455 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2026-02-02 12,000 12,000 0.00 5,339,782,005 5,160 0.430 2026-01-29
4 2022-01-18 0 -40,000 0.00 3,975,448,005 0 0.178 2022-01-14
5 2020-03-06 40,000 -100,000 0.00 3,975,448,005 6,440 0.161 2020-03-04
6 2020-03-03 140,000 100,000 0.00 3,975,448,005 22,540 0.161 2020-02-28
7 2020-03-02 40,000 -160,000 0.00 3,975,448,005 6,400 0.160 2020-02-27
8 2020-02-27 200,000 60,000 0.01 3,975,448,005 31,400 0.157 2020-02-25
9 2020-02-24 140,000 100,000 0.00 3,975,448,005 20,860 0.149 2020-02-20
10 2020-01-21 40,000 -1,000,000 0.00 3,975,448,005 6,360 0.159 2020-01-17
11 2019-11-13 1,040,000 -60,000 0.03 3,975,448,005 175,760 0.169 2019-11-11
12 2018-02-07 1,100,000 -400,000 0.03 4,193,148,005 308,000 0.280 2018-02-05
13 2018-02-01 1,500,000 400,000 0.04 4,193,148,005 427,500 0.285 2018-01-30
14 2018-01-30 1,100,000 -884,000 0.03 4,193,148,005 313,500 0.285 2018-01-26
15 2018-01-23 1,984,000 880,000 0.05 4,193,148,005 585,280 0.295 2018-01-19
16 2017-11-17 1,104,000 -996,000 0.03 4,193,148,005 320,160 0.290 2017-11-15
17 2017-11-13 2,100,000 1,000,000 0.05 4,193,148,005 619,500 0.295 2017-11-09
18 2017-08-03 1,100,000 100,000 0.03 4,193,148,005 363,000 0.330 2017-08-01
19 2017-07-27 1,000,000 400,000 0.02 4,193,148,005 345,000 0.345 2017-07-25
20 2017-07-26 600,000 400,000 0.01 4,193,148,005 207,000 0.345 2017-07-24
21 2017-06-19 200,000 60,000 0.01 3,860,026,400 69,000 0.345 2017-06-15
22 2017-05-24 140,000 20,000 0.00 3,835,026,400 47,600 0.340 2017-05-22
23 2017-04-10 120,000 20,000 0.00 3,797,495,200 45,600 0.380 2017-04-06
24 2017-03-29 100,000 60,000 0.00 3,783,424,800 40,000 0.400 2017-03-27
25 2017-03-23 40,000 20,000 0.00 3,783,424,800 13,800 0.345 2017-03-21
26 2017-03-22 20,000 20,000 0.00 3,783,424,800 7,300 0.365 2017-03-20
27 2017-03-20 0 -16,000 0.00 3,783,424,800 0 0.385 2017-03-16
28 2017-02-20 16,000 -36,000 0.00 3,781,636,800 6,720 0.420 2017-02-16
29 2016-10-24 52,000 -220,000 0.00 2,978,612,000 14,560 0.280 2016-10-19
30 2016-10-20 272,000 220,000 0.01 2,978,612,000 69,360 0.255 2016-10-18
31 2016-04-15 52,000 -40,000 0.00 2,569,320,800 10,140 0.195 2016-04-13
32 2016-04-12 92,000 40,000 0.00 2,569,320,800 19,136 0.208 2016-04-08
33 2014-06-04 52,000 -32,000 0.00 1,494,452,000 30,160 0.580 2014-05-30
34 2014-03-13 84,000 -32,000 0.01 1,402,400,000 55,440 0.660 2014-03-11
35 2013-03-27 116,000 -20,000 0.01 1,200,000,000 49,880 0.430 2013-03-25
36 2013-02-28 136,000 20,000 0.01 1,200,000,000 73,440 0.540 2013-02-26
37 2012-03-01 116,000 -16,000 0.01 1,200,000,000 80,040 0.690 2012-02-28
38 2012-02-17 132,000 16,000 0.01 1,200,000,000 88,440 0.670 2012-02-15
39 2012-02-14 116,000 -76,000 0.01 1,200,000,000 76,560 0.660 2012-02-10
40 2012-02-10 192,000 60,000 0.02 1,200,000,000 126,720 0.660 2012-02-08
41 2012-02-03 132,000 16,000 0.01 1,200,000,000 79,200 0.600 2012-02-01
42 2011-12-08 116,000 -4,000 0.01 1,200,000,000 66,120 0.570 2011-12-06
43 2011-12-05 120,000 28,000 0.01 1,200,000,000 73,200 0.610 2011-12-01
44 2011-12-02 92,000 20,000 0.01 1,200,000,000 49,680 0.540 2011-11-30
45 2011-11-11 72,000 52,000 0.01 1,200,000,000 51,120 0.710 2011-11-09
46 2011-04-21 20,000 -20,000 0.00 1,200,000,000 33,200 1.660 2011-04-19
47 2011-03-10 40,000 20,000 0.00 1,200,000,000 61,200 1.530 2011-03-08
48 2010-11-12 20,000 20,000 0.00 1,200,000,000 29,800 1.490 2010-11-10

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