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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2017-03-17 28,800 4,800 0.00 3,783,424,800 11,232 0.390 2017-03-15
4 2016-08-31 24,000 -44,000 0.00 2,978,612,000 4,512 0.188 2016-08-29
5 2016-08-29 68,000 44,000 0.00 2,978,612,000 13,260 0.195 2016-08-25
6 2016-08-26 24,000 -88,000 0.00 2,978,612,000 4,680 0.195 2016-08-24
7 2016-08-24 112,000 88,000 0.00 2,978,612,000 21,504 0.192 2016-08-22
8 2015-05-13 24,000 -52,000 0.00 1,736,228,000 10,200 0.425 2015-05-11
9 2015-04-27 76,000 -140,000 0.00 1,566,228,000 35,720 0.470 2015-04-23
10 2015-04-20 216,000 100,000 0.01 1,566,228,000 83,160 0.385 2015-04-16
11 2015-04-10 116,000 52,000 0.01 1,566,228,000 34,220 0.295 2015-04-08
12 2015-04-02 64,000 -64,000 0.00 1,566,228,000 17,920 0.280 2015-03-31
13 2015-03-26 128,000 64,000 0.01 1,566,228,000 39,040 0.305 2015-03-24
14 2014-10-13 64,000 40,000 0.00 1,604,452,000 31,040 0.485 2014-10-09
15 2014-07-07 24,000 -24,000 0.00 1,604,452,000 18,720 0.780 2014-07-03
16 2014-06-18 48,000 4,000 0.00 1,494,452,000 37,440 0.780 2014-06-16
17 2014-01-23 44,000 -12,000 0.00 1,400,000,000 27,280 0.620 2014-01-21
18 2014-01-16 56,000 -100,000 0.00 1,200,000,000 29,120 0.520 2014-01-14
19 2014-01-15 156,000 100,000 0.01 1,200,000,000 81,120 0.520 2014-01-13
20 2013-12-13 56,000 -24,000 0.00 1,200,000,000 25,200 0.450 2013-12-11
21 2013-11-05 80,000 -500,000 0.01 1,200,000,000 47,200 0.590 2013-11-01
22 2013-10-08 580,000 -40,000 0.05 1,200,000,000 307,400 0.530 2013-10-04
23 2013-10-04 620,000 40,000 0.05 1,200,000,000 322,400 0.520 2013-10-02
24 2013-10-02 580,000 24,000 0.05 1,200,000,000 278,400 0.480 2013-09-27
25 2013-09-30 556,000 -20,000 0.05 1,200,000,000 239,080 0.430 2013-09-26
26 2013-02-27 576,000 500,000 0.05 1,200,000,000 322,560 0.560 2013-02-25
27 2012-04-03 76,000 -200,000 0.01 1,200,000,000 41,040 0.540 2012-03-30
28 2012-03-14 276,000 -60,000 0.02 1,200,000,000 198,720 0.720 2012-03-12
29 2012-03-08 336,000 -12,000 0.03 1,200,000,000 248,640 0.740 2012-03-06
30 2012-03-06 348,000 60,000 0.03 1,200,000,000 254,040 0.730 2012-03-02
31 2012-03-05 288,000 -40,000 0.02 1,200,000,000 192,960 0.670 2012-03-01
32 2012-03-02 328,000 40,000 0.03 1,200,000,000 226,320 0.690 2012-02-29
33 2012-03-01 288,000 100,000 0.02 1,200,000,000 198,720 0.690 2012-02-28
34 2012-02-28 188,000 40,000 0.02 1,200,000,000 137,240 0.730 2012-02-24
35 2012-02-27 148,000 60,000 0.01 1,200,000,000 109,520 0.740 2012-02-23
36 2011-11-02 88,000 12,000 0.01 1,200,000,000 62,480 0.710 2011-10-31
37 2011-11-01 76,000 20,000 0.01 1,200,000,000 54,720 0.720 2011-10-28
38 2011-08-23 56,000 12,000 0.00 1,200,000,000 46,480 0.830 2011-08-19
39 2011-08-09 44,000 12,000 0.00 1,200,000,000 40,040 0.910 2011-08-05
40 2011-06-15 32,000 12,000 0.00 1,200,000,000 44,800 1.400 2011-06-13
41 2011-05-24 20,000 8,000 0.00 1,200,000,000 29,600 1.480 2011-05-20
42 2011-05-09 12,000 12,000 0.00 1,200,000,000 18,720 1.560 2011-05-05
43 2011-04-26 0 -4,000 0.00 1,200,000,000 0 1.690 2011-04-20
44 2011-04-15 4,000 -140,000 0.00 1,200,000,000 6,160 1.540 2011-04-13
45 2011-04-13 144,000 -16,000 0.01 1,200,000,000 214,560 1.490 2011-04-11
46 2011-04-01 160,000 16,000 0.01 1,200,000,000 227,200 1.420 2011-03-30
47 2011-03-31 144,000 100,000 0.01 1,200,000,000 203,040 1.410 2011-03-29
48 2011-03-25 44,000 8,000 0.00 1,200,000,000 68,200 1.550 2011-03-23
49 2011-03-24 36,000 -100,000 0.00 1,200,000,000 55,440 1.540 2011-03-22
50 2011-03-22 136,000 100,000 0.01 1,200,000,000 193,120 1.420 2011-03-18
51 2011-03-16 36,000 12,000 0.00 1,200,000,000 56,160 1.560 2011-03-14
52 2011-03-15 24,000 20,000 0.00 1,200,000,000 36,960 1.540 2011-03-11
53 2011-03-14 4,000 -8,000 0.00 1,200,000,000 6,280 1.570 2011-03-10
54 2011-02-11 12,000 12,000 0.00 1,200,000,000 20,040 1.670 2011-02-09
55 2011-01-13 0 -200,000 0.00 1,200,000,000 0 1.810 2011-01-11
56 2011-01-11 200,000 200,000 0.02 1,200,000,000 328,000 1.640 2011-01-07
57 2011-01-05 0 -8,000 0.00 1,200,000,000 0 1.530 2011-01-03
58 2010-12-23 8,000 -32,000 0.00 1,200,000,000 11,920 1.490 2010-12-21
59 2010-12-20 40,000 -100,000 0.00 1,200,000,000 54,000 1.350 2010-12-16
60 2010-12-14 140,000 8,000 0.01 1,200,000,000 187,600 1.340 2010-12-10
61 2010-12-13 132,000 100,000 0.01 1,200,000,000 179,520 1.360 2010-12-09
62 2010-12-06 32,000 -328,000 0.00 1,200,000,000 45,760 1.430 2010-12-02
63 2010-12-03 360,000 -20,000 0.03 1,200,000,000 504,000 1.400 2010-12-01
64 2010-12-02 380,000 -20,000 0.03 1,200,000,000 524,400 1.380 2010-11-30
65 2010-12-01 400,000 -100,000 0.03 1,200,000,000 556,000 1.390 2010-11-29
66 2010-11-29 500,000 132,000 0.04 1,200,000,000 650,000 1.300 2010-11-25
67 2010-11-26 368,000 88,000 0.03 1,200,000,000 489,440 1.330 2010-11-24
68 2010-11-22 280,000 -200,000 0.02 1,200,000,000 394,800 1.410 2010-11-18
69 2010-11-19 480,000 248,000 0.04 1,200,000,000 657,600 1.370 2010-11-17
70 2010-11-16 232,000 120,000 0.02 1,200,000,000 336,400 1.450 2010-11-12
71 2010-11-15 112,000 -12,000 0.01 1,200,000,000 175,840 1.570 2010-11-11
72 2010-11-12 124,000 4,000 0.01 1,200,000,000 184,760 1.490 2010-11-10
73 2010-11-10 120,000 20,000 0.01 1,200,000,000 172,800 1.440 2010-11-08
74 2010-11-09 100,000 -168,000 0.01 1,200,000,000 149,000 1.490 2010-11-05
75 2010-11-08 268,000 168,000 0.02 1,200,000,000 385,920 1.440 2010-11-04
76 2010-11-02 100,000 -216,000 0.01 1,200,000,000 137,000 1.370 2010-10-29
77 2010-10-15 316,000 -28,000 0.03 1,200,000,000 357,080 1.130 2010-10-13
78 2010-10-14 344,000 16,000 0.03 1,200,000,000 392,160 1.140 2010-10-12
79 2010-10-13 328,000 -100,000 0.03 1,200,000,000 367,360 1.120 2010-10-11
80 2010-10-12 428,000 28,000 0.04 1,200,000,000 440,840 1.030 2010-10-08
81 2010-10-11 400,000 -100,000 0.03 1,200,000,000 396,000 0.990 2010-10-07
82 2010-10-08 500,000 100,000 0.04 1,200,000,000 450,000 0.900 2010-10-06
83 2010-10-07 400,000 200,000 0.03 1,200,000,000 360,000 0.900 2010-10-05
84 2010-10-05 200,000 -100,000 0.02 1,200,000,000 150,000 0.750 2010-09-30
85 2010-09-30 300,000 -200,000 0.03 1,200,000,000 222,000 0.740 2010-09-28
86 2010-09-14 500,000 100,000 0.04 1,200,000,000 370,000 0.740 2010-09-10
87 2010-09-13 400,000 200,000 0.03 1,200,000,000 288,000 0.720 2010-09-09
88 2010-09-10 200,000 200,000 0.02 1,200,000,000 148,000 0.740 2010-09-08
89 2010-09-07 0 -200,000 0.00 1,200,000,000 0 0.720 2010-09-03
90 2010-08-31 200,000 -200,000 0.02 1,200,000,000 140,000 0.700 2010-08-27
91 2010-08-16 400,000 116,000 0.03 1,200,000,000 268,000 0.670 2010-08-12
92 2010-08-11 284,000 -20,000 0.02 1,200,000,000 195,960 0.690 2010-08-09
93 2010-08-10 304,000 200,000 0.03 1,200,000,000 209,760 0.690 2010-08-06
94 2010-08-09 104,000 84,000 0.01 1,200,000,000 71,760 0.690 2010-08-05
95 2010-08-04 20,000 20,000 0.00 1,200,000,000 14,000 0.700 2010-08-02
96 2010-07-13 0 -20,000 0.00 1,200,000,000 0 0.750 2010-07-09

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