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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-02-28 80,000 80,000 0.00 4,081,448,005 5,280 0.066 2025-02-26
5 2024-08-09 0 -400,000 0.00 3,975,448,005 0 0.081 2024-08-07
6 2024-08-08 400,000 200,000 0.01 3,975,448,005 32,000 0.080 2024-08-06
7 2024-08-02 200,000 200,000 0.01 3,975,448,005 16,400 0.082 2024-07-31
8 2024-07-31 0 -200,000 0.00 3,975,448,005 0 0.082 2024-07-29
9 2024-07-30 200,000 -20,000 0.01 3,975,448,005 16,200 0.081 2024-07-26
10 2024-07-29 220,000 200,000 0.01 3,975,448,005 18,480 0.084 2024-07-25
11 2024-07-24 20,000 20,000 0.00 3,975,448,005 1,680 0.084 2024-07-22
12 2024-07-12 0 -972,000 0.00 3,975,448,005 0 0.081 2024-07-10
13 2024-07-11 972,000 4,000 0.02 3,975,448,005 78,732 0.081 2024-07-09
14 2024-07-10 968,000 248,000 0.02 3,975,448,005 78,408 0.081 2024-07-08
15 2024-07-09 720,000 720,000 0.02 3,975,448,005 61,200 0.085 2024-07-05
16 2016-11-15 0 -200,000 0.00 3,186,012,000 0 0.310 2016-11-11
17 2016-11-07 200,000 200,000 0.01 2,978,612,000 60,000 0.300 2016-11-03
18 2016-03-29 0 -76,000 0.00 2,569,308,000 0 0.320 2016-03-23
19 2015-07-31 76,000 -100,000 0.00 2,049,228,000 27,740 0.365 2015-07-29
20 2015-07-30 176,000 100,000 0.01 2,049,228,000 64,240 0.365 2015-07-28
21 2015-07-15 76,000 -240,000 0.00 2,049,228,000 31,160 0.410 2015-07-13
22 2015-07-14 316,000 -100,000 0.02 2,049,228,000 101,120 0.320 2015-07-10
23 2015-07-13 416,000 240,000 0.02 2,049,228,000 124,800 0.300 2015-07-09
24 2015-07-08 176,000 -200,000 0.01 2,049,228,000 44,880 0.255 2015-07-06
25 2015-07-07 376,000 200,000 0.02 2,049,228,000 127,840 0.340 2015-07-03
26 2015-06-23 176,000 100,000 0.01 2,049,228,000 83,600 0.475 2015-06-19
27 2015-06-19 76,000 -160,000 0.00 2,049,228,000 36,480 0.480 2015-06-17
28 2015-06-15 236,000 -400,000 0.01 1,736,228,000 105,020 0.445 2015-06-11
29 2015-06-12 636,000 400,000 0.04 1,736,228,000 279,840 0.440 2015-06-10
30 2015-06-09 236,000 -60,000 0.01 1,736,228,000 116,820 0.495 2015-06-05
31 2015-06-05 296,000 220,000 0.02 1,736,228,000 134,680 0.455 2015-06-03
32 2015-06-02 76,000 -120,000 0.00 1,736,228,000 32,300 0.425 2015-05-29
33 2015-05-26 196,000 120,000 0.01 1,736,228,000 85,260 0.435 2015-05-21
34 2015-04-27 76,000 -60,000 0.00 1,566,228,000 35,720 0.470 2015-04-23
35 2015-04-24 136,000 -204,000 0.01 1,566,228,000 56,440 0.415 2015-04-22
36 2015-04-23 340,000 -2,436,000 0.02 1,566,228,000 139,400 0.410 2015-04-21
37 2015-04-20 2,776,000 -320,000 0.18 1,566,228,000 1,068,760 0.385 2015-04-16
38 2015-04-17 3,096,000 360,000 0.20 1,566,228,000 1,207,440 0.390 2015-04-15
39 2015-04-16 2,736,000 2,600,000 0.17 1,566,228,000 875,520 0.320 2015-04-14
40 2015-03-19 136,000 -1,000,000 0.01 1,566,228,000 39,440 0.290 2015-03-17
41 2015-03-18 1,136,000 1,000,000 0.07 1,566,228,000 363,520 0.320 2015-03-16
42 2014-10-21 136,000 60,000 0.01 1,604,452,000 59,160 0.435 2014-10-17
43 2014-05-30 76,000 -52,000 0.01 1,494,452,000 41,040 0.540 2014-05-28
44 2014-05-27 128,000 52,000 0.01 1,494,452,000 67,840 0.530 2014-05-23
45 2014-03-06 76,000 76,000 0.01 1,402,400,000 53,200 0.700 2014-03-04
46 2013-12-27 0 -60,000 0.00 1,200,000,000 0 0.490 2013-12-20
47 2013-12-04 60,000 60,000 0.01 1,200,000,000 28,200 0.470 2013-12-02
48 2013-10-11 0 -8,000 0.00 1,200,000,000 0 0.550 2013-10-09
49 2012-03-02 8,000 -4,000 0.00 1,200,000,000 5,520 0.690 2012-02-29
50 2012-02-23 12,000 -196,000 0.00 1,200,000,000 8,280 0.690 2012-02-21
51 2012-02-20 208,000 -100,000 0.02 1,200,000,000 137,280 0.660 2012-02-16
52 2012-02-15 308,000 148,000 0.03 1,200,000,000 194,040 0.630 2012-02-13
53 2012-02-14 160,000 152,000 0.01 1,200,000,000 105,600 0.660 2012-02-10
54 2011-08-22 8,000 8,000 0.00 1,200,000,000 7,120 0.890 2011-08-18
55 2011-08-11 0 -20,000 0.00 1,200,000,000 0 0.830 2011-08-09
56 2011-08-02 20,000 20,000 0.00 1,200,000,000 22,000 1.100 2011-07-29
57 2011-05-11 0 -44,000 0.00 1,200,000,000 0 1.560 2011-05-06
58 2011-05-09 44,000 44,000 0.00 1,200,000,000 68,640 1.560 2011-05-05
59 2011-04-18 0 -20,000 0.00 1,200,000,000 0 1.520 2011-04-14
60 2011-04-08 20,000 -52,000 0.00 1,200,000,000 30,000 1.500 2011-04-06
61 2011-04-06 72,000 40,000 0.01 1,200,000,000 101,520 1.410 2011-04-01
62 2011-04-04 32,000 12,000 0.00 1,200,000,000 45,760 1.430 2011-03-31
63 2011-03-31 20,000 20,000 0.00 1,200,000,000 28,200 1.410 2011-03-29
64 2011-03-29 0 -20,000 0.00 1,200,000,000 0 1.560 2011-03-25
65 2011-03-23 20,000 -12,000 0.00 1,200,000,000 30,000 1.500 2011-03-21
66 2011-03-22 32,000 12,000 0.00 1,200,000,000 45,440 1.420 2011-03-18
67 2011-03-18 20,000 20,000 0.00 1,200,000,000 29,600 1.480 2011-03-16
68 2011-03-11 0 -20,000 0.00 1,200,000,000 0 1.620 2011-03-09
69 2011-03-09 20,000 20,000 0.00 1,200,000,000 30,200 1.510 2011-03-07
70 2011-01-07 0 -20,000 0.00 1,200,000,000 0 1.760 2011-01-05
71 2011-01-06 20,000 -20,000 0.00 1,200,000,000 35,000 1.750 2011-01-04
72 2011-01-05 40,000 20,000 0.00 1,200,000,000 61,200 1.530 2011-01-03
73 2010-12-28 20,000 -20,000 0.00 1,200,000,000 29,200 1.460 2010-12-22
74 2010-12-23 40,000 -116,000 0.00 1,200,000,000 59,600 1.490 2010-12-21
75 2010-12-21 156,000 -16,000 0.01 1,200,000,000 209,040 1.340 2010-12-17
76 2010-12-14 172,000 16,000 0.01 1,200,000,000 230,480 1.340 2010-12-10
77 2010-11-24 156,000 -52,000 0.01 1,200,000,000 218,400 1.400 2010-11-22
78 2010-11-12 208,000 -20,000 0.02 1,200,000,000 309,920 1.490 2010-11-10
79 2010-11-11 228,000 20,000 0.02 1,200,000,000 332,880 1.460 2010-11-09
80 2010-11-02 208,000 100,000 0.02 1,200,000,000 284,960 1.370 2010-10-29
81 2010-10-29 108,000 40,000 0.01 1,200,000,000 135,000 1.250 2010-10-27
82 2010-10-27 68,000 48,000 0.01 1,200,000,000 86,360 1.270 2010-10-25
83 2010-10-21 20,000 20,000 0.00 1,200,000,000 23,800 1.190 2010-10-19
84 2010-08-12 0 -200,000 0.00 1,200,000,000 0 0.670 2010-08-10
85 2010-07-27 200,000 -28,000 0.02 1,200,000,000 142,000 0.710 2010-07-23
86 2010-07-15 228,000 28,000 0.02 1,200,000,000 171,000 0.750 2010-07-13
87 2010-07-13 200,000 100,000 0.02 1,200,000,000 150,000 0.750 2010-07-09
88 2010-07-12 100,000 -12,000 0.01 1,200,000,000 76,000 0.760 2010-07-08
89 2010-07-09 112,000 0.01 1,200,000,000 79,520 0.710 2010-07-07

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