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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.490 2026-02-03
2 2026-02-04 0.455 2026-02-02
3 2026-02-03 0.460 2026-01-30
4 2021-08-12 1,440,000 -80,000 0.04 3,975,448,005 349,920 0.243 2021-08-10
5 2021-08-03 1,520,000 80,000 0.04 3,975,448,005 380,000 0.250 2021-07-30
6 2021-07-29 1,440,000 -108,000 0.04 3,975,448,005 253,440 0.176 2021-07-27
7 2021-07-28 1,548,000 -420,000 0.04 3,975,448,005 360,684 0.233 2021-07-26
8 2021-07-20 1,968,000 68,000 0.05 3,975,448,005 484,128 0.246 2021-07-16
9 2017-12-21 1,900,000 -60,000 0.05 4,193,148,005 579,500 0.305 2017-12-19
10 2017-12-13 1,960,000 60,000 0.05 4,193,148,005 607,600 0.310 2017-12-11
11 2017-11-30 1,900,000 -48,000 0.05 4,193,148,005 560,500 0.295 2017-11-28
12 2017-05-31 1,948,000 -52,000 0.05 3,860,026,400 711,020 0.365 2017-05-26
13 2017-04-18 2,000,000 20,000 0.05 3,797,495,200 740,000 0.370 2017-04-12
14 2017-02-22 1,980,000 52,000 0.05 3,781,636,800 871,200 0.440 2017-02-20
15 2017-01-25 1,928,000 48,000 0.06 3,186,012,000 809,760 0.420 2017-01-23
16 2017-01-11 1,880,000 440,000 0.06 3,186,012,000 648,600 0.345 2017-01-09
17 2015-08-26 1,440,000 -600,000 0.07 2,049,228,000 410,400 0.285 2015-08-24
18 2015-08-21 2,040,000 -60,000 0.10 2,049,228,000 683,400 0.335 2015-08-19
19 2015-08-20 2,100,000 60,000 0.10 2,049,228,000 724,500 0.345 2015-08-18
20 2015-07-20 2,040,000 -80,000 0.10 2,049,228,000 877,200 0.430 2015-07-16
21 2015-07-17 2,120,000 -160,000 0.10 2,049,228,000 879,800 0.415 2015-07-15
22 2015-07-16 2,280,000 680,000 0.11 2,049,228,000 1,026,000 0.450 2015-07-14
23 2015-07-15 1,600,000 160,000 0.08 2,049,228,000 656,000 0.410 2015-07-13
24 2014-10-08 1,440,000 400,000 0.09 1,604,452,000 720,000 0.500 2014-10-06
25 2014-09-29 1,040,000 200,000 0.06 1,604,452,000 530,400 0.510 2014-09-25
26 2014-09-05 840,000 200,000 0.05 1,604,452,000 445,200 0.530 2014-09-03
27 2014-08-28 640,000 100,000 0.04 1,604,452,000 403,200 0.630 2014-08-26
28 2014-07-03 540,000 -16,000 0.04 1,494,452,000 383,400 0.710 2014-06-30
29 2014-06-24 556,000 200,000 0.04 1,494,452,000 389,200 0.700 2014-06-20
30 2014-06-20 356,000 300,000 0.02 1,494,452,000 263,440 0.740 2014-06-18
31 2014-06-05 56,000 -60,000 0.00 1,494,452,000 34,720 0.620 2014-06-03
32 2014-03-13 116,000 60,000 0.01 1,402,400,000 76,560 0.660 2014-03-11
33 2014-01-22 56,000 -40,000 0.00 1,400,000,000 35,840 0.640 2014-01-20
34 2014-01-21 96,000 -60,000 0.01 1,400,000,000 59,520 0.620 2014-01-17
35 2014-01-20 156,000 40,000 0.01 1,400,000,000 95,160 0.610 2014-01-16
36 2013-11-29 116,000 -52,000 0.01 1,200,000,000 56,840 0.490 2013-11-27
37 2013-11-27 168,000 52,000 0.01 1,200,000,000 83,160 0.495 2013-11-25
38 2013-11-25 116,000 60,000 0.01 1,200,000,000 57,420 0.495 2013-11-21
39 2013-09-09 56,000 -84,000 0.00 1,200,000,000 18,480 0.330 2013-09-05
40 2013-08-23 140,000 84,000 0.01 1,200,000,000 44,800 0.320 2013-08-21
41 2013-01-11 56,000 16,000 0.00 1,200,000,000 33,600 0.600 2013-01-09
42 2012-08-10 40,000 -64,000 0.00 1,200,000,000 17,000 0.425 2012-08-08
43 2012-05-31 104,000 64,000 0.01 1,200,000,000 46,800 0.450 2012-05-29
44 2011-08-26 40,000 -44,000 0.00 1,200,000,000 27,600 0.690 2011-08-24
45 2011-07-21 84,000 20,000 0.01 1,200,000,000 99,960 1.190 2011-07-19
46 2011-05-18 64,000 24,000 0.01 1,200,000,000 104,320 1.630 2011-05-16
47 2011-03-10 40,000 -60,000 0.00 1,200,000,000 61,200 1.530 2011-03-08
48 2011-02-22 100,000 -40,000 0.01 1,200,000,000 169,000 1.690 2011-02-18
49 2011-01-04 140,000 20,000 0.01 1,200,000,000 196,000 1.400 2010-12-30
50 2010-12-23 120,000 40,000 0.01 1,200,000,000 178,800 1.490 2010-12-21
51 2010-12-22 80,000 -24,000 0.01 1,200,000,000 113,600 1.420 2010-12-20
52 2010-12-21 104,000 -24,000 0.01 1,200,000,000 139,360 1.340 2010-12-17
53 2010-12-09 128,000 20,000 0.01 1,200,000,000 174,080 1.360 2010-12-07
54 2010-12-08 108,000 -20,000 0.01 1,200,000,000 147,960 1.370 2010-12-06
55 2010-11-19 128,000 28,000 0.01 1,200,000,000 175,360 1.370 2010-11-17
56 2010-11-16 100,000 40,000 0.01 1,200,000,000 145,000 1.450 2010-11-12
57 2010-11-11 60,000 60,000 0.01 1,200,000,000 87,600 1.460 2010-11-09
58 2010-10-06 0 -52,000 0.00 1,200,000,000 0 0.910 2010-10-04
59 2010-09-15 52,000 -4,000 0.00 1,200,000,000 39,000 0.750 2010-09-13
60 2010-09-14 56,000 4,000 0.00 1,200,000,000 41,440 0.740 2010-09-10
61 2010-09-06 52,000 -32,000 0.00 1,200,000,000 37,440 0.720 2010-09-02
62 2010-08-17 84,000 -24,000 0.01 1,200,000,000 62,160 0.740 2010-08-13
63 2010-08-10 108,000 4,000 0.01 1,200,000,000 74,520 0.690 2010-08-06
64 2010-08-06 104,000 48,000 0.01 1,200,000,000 73,840 0.710 2010-08-04
65 2010-08-04 56,000 12,000 0.00 1,200,000,000 39,200 0.700 2010-08-02
66 2010-08-02 44,000 -16,000 0.00 1,200,000,000 32,560 0.740 2010-07-29
67 2010-07-28 60,000 -20,000 0.01 1,200,000,000 42,000 0.700 2010-07-26
68 2010-07-27 80,000 20,000 0.01 1,200,000,000 56,800 0.710 2010-07-23
69 2010-07-20 60,000 52,000 0.01 1,200,000,000 40,200 0.670 2010-07-16
70 2010-07-15 8,000 -40,000 0.00 1,200,000,000 6,000 0.750 2010-07-13
71 2010-07-14 48,000 40,000 0.00 1,200,000,000 35,040 0.730 2010-07-12
72 2010-07-12 8,000 -44,000 0.00 1,200,000,000 6,080 0.760 2010-07-08
73 2010-07-09 52,000 0.00 1,200,000,000 36,920 0.710 2010-07-07

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