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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2016-07-05 40,000 -100,000 0.00 2,978,612,000 7,840 0.196 2016-06-30
4 2016-04-12 140,000 100,000 0.01 2,569,320,800 29,120 0.208 2016-04-08
5 2016-04-06 40,000 -100,000 0.00 2,569,320,800 13,400 0.335 2016-04-01
6 2015-11-27 140,000 40,000 0.01 2,569,228,000 51,800 0.370 2015-11-25
7 2015-07-17 100,000 80,000 0.00 2,049,228,000 41,500 0.415 2015-07-15
8 2015-07-16 20,000 -120,000 0.00 2,049,228,000 9,000 0.450 2015-07-14
9 2015-07-03 140,000 40,000 0.01 2,049,228,000 56,700 0.405 2015-06-30
10 2015-06-30 100,000 -12,000 0.00 2,049,228,000 42,000 0.420 2015-06-26
11 2015-06-26 112,000 100,000 0.01 2,049,228,000 49,840 0.445 2015-06-24
12 2015-06-10 12,000 12,000 0.00 1,736,228,000 6,000 0.500 2015-06-08
13 2015-06-05 0 -200,000 0.00 1,736,228,000 0 0.455 2015-06-03
14 2015-05-27 200,000 200,000 0.01 1,736,228,000 87,000 0.435 2015-05-22
15 2015-04-21 0 -200,000 0.00 1,566,228,000 0 0.420 2015-04-17
16 2015-04-20 200,000 -12,000 0.01 1,566,228,000 77,000 0.385 2015-04-16
17 2015-03-26 212,000 12,000 0.01 1,566,228,000 64,660 0.305 2015-03-24
18 2015-03-18 200,000 -40,000 0.01 1,566,228,000 64,000 0.320 2015-03-16
19 2015-01-16 240,000 40,000 0.02 1,566,228,000 67,200 0.280 2015-01-14
20 2014-11-25 200,000 200,000 0.01 1,566,228,000 78,000 0.390 2014-11-21
21 2014-10-14 0 -8,000 0.00 1,604,452,000 0 0.470 2014-10-10
22 2014-10-10 8,000 8,000 0.00 1,604,452,000 4,320 0.540 2014-10-08
23 2014-02-24 0 -52,000 0.00 1,402,400,000 0 0.740 2014-02-20
24 2014-01-08 52,000 -12,000 0.00 1,200,000,000 22,620 0.435 2014-01-06
25 2013-12-30 64,000 12,000 0.01 1,200,000,000 31,360 0.490 2013-12-23
26 2013-10-03 52,000 -152,000 0.00 1,200,000,000 27,560 0.530 2013-09-30
27 2013-10-02 204,000 100,000 0.02 1,200,000,000 97,920 0.480 2013-09-27
28 2013-09-27 104,000 52,000 0.01 1,200,000,000 43,680 0.420 2013-09-25
29 2013-07-04 52,000 -220,000 0.00 1,200,000,000 16,380 0.315 2013-07-02
30 2013-07-02 272,000 -168,000 0.02 1,200,000,000 87,040 0.320 2013-06-27
31 2013-06-18 440,000 28,000 0.04 1,200,000,000 147,400 0.335 2013-06-14
32 2013-06-04 412,000 -12,000 0.03 1,200,000,000 166,860 0.405 2013-05-31
33 2013-01-29 424,000 20,000 0.04 1,200,000,000 220,480 0.520 2013-01-25
34 2013-01-25 404,000 200,000 0.03 1,200,000,000 230,280 0.570 2013-01-23
35 2013-01-11 204,000 -200,000 0.02 1,200,000,000 122,400 0.600 2013-01-09
36 2013-01-09 404,000 200,000 0.03 1,200,000,000 222,200 0.550 2013-01-07
37 2013-01-07 204,000 -52,000 0.02 1,200,000,000 114,240 0.560 2013-01-03
38 2012-12-18 256,000 -140,000 0.02 1,200,000,000 116,480 0.455 2012-12-14
39 2012-12-05 396,000 140,000 0.03 1,200,000,000 170,280 0.430 2012-12-03
40 2012-12-03 256,000 -60,000 0.02 1,200,000,000 119,040 0.465 2012-11-29
41 2012-11-16 316,000 60,000 0.03 1,200,000,000 139,040 0.440 2012-11-14
42 2012-11-13 256,000 40,000 0.02 1,200,000,000 116,480 0.455 2012-11-09
43 2012-11-09 216,000 -268,000 0.02 1,200,000,000 104,760 0.485 2012-11-07
44 2012-11-06 484,000 100,000 0.04 1,200,000,000 212,960 0.440 2012-11-02
45 2012-10-25 384,000 52,000 0.03 1,200,000,000 182,400 0.475 2012-10-22
46 2012-10-24 332,000 152,000 0.03 1,200,000,000 144,420 0.435 2012-10-19
47 2012-09-25 180,000 20,000 0.02 1,200,000,000 70,200 0.390 2012-09-21
48 2012-08-31 160,000 -20,000 0.01 1,200,000,000 63,200 0.395 2012-08-29
49 2012-02-27 180,000 -20,000 0.02 1,200,000,000 133,200 0.740 2012-02-23
50 2011-11-28 200,000 -100,000 0.02 1,200,000,000 120,000 0.600 2011-11-24
51 2011-11-16 300,000 -100,000 0.03 1,200,000,000 201,000 0.670 2011-11-14
52 2011-11-15 400,000 100,000 0.03 1,200,000,000 256,000 0.640 2011-11-11
53 2011-11-11 300,000 20,000 0.03 1,200,000,000 213,000 0.710 2011-11-09
54 2011-10-19 280,000 52,000 0.02 1,200,000,000 196,000 0.700 2011-10-17
55 2011-10-17 228,000 100,000 0.02 1,200,000,000 159,600 0.700 2011-10-13
56 2011-08-12 128,000 20,000 0.01 1,200,000,000 104,960 0.820 2011-08-10
57 2011-07-26 108,000 -20,000 0.01 1,200,000,000 120,960 1.120 2011-07-22
58 2011-06-03 128,000 20,000 0.01 1,200,000,000 195,840 1.530 2011-06-01
59 2011-05-16 108,000 12,000 0.01 1,200,000,000 166,320 1.540 2011-05-12
60 2011-05-13 96,000 -8,000 0.01 1,200,000,000 150,720 1.570 2011-05-11
61 2011-05-05 104,000 -12,000 0.01 1,200,000,000 167,440 1.610 2011-05-03
62 2011-04-20 116,000 -28,000 0.01 1,200,000,000 191,400 1.650 2011-04-18
63 2011-04-18 144,000 20,000 0.01 1,200,000,000 218,880 1.520 2011-04-14
64 2011-04-01 124,000 20,000 0.01 1,200,000,000 176,080 1.420 2011-03-30
65 2011-03-31 104,000 12,000 0.01 1,200,000,000 146,640 1.410 2011-03-29
66 2011-03-29 92,000 -20,000 0.01 1,200,000,000 143,520 1.560 2011-03-25
67 2011-03-25 112,000 -40,000 0.01 1,200,000,000 173,600 1.550 2011-03-23
68 2011-03-15 152,000 20,000 0.01 1,200,000,000 234,080 1.540 2011-03-11
69 2011-03-14 132,000 20,000 0.01 1,200,000,000 207,240 1.570 2011-03-10
70 2011-03-11 112,000 -40,000 0.01 1,200,000,000 181,440 1.620 2011-03-09
71 2011-03-07 152,000 12,000 0.01 1,200,000,000 237,120 1.560 2011-03-03
72 2011-03-04 140,000 20,000 0.01 1,200,000,000 214,200 1.530 2011-03-02
73 2011-03-03 120,000 -20,000 0.01 1,200,000,000 187,200 1.560 2011-03-01
74 2011-03-01 140,000 20,000 0.01 1,200,000,000 205,800 1.470 2011-02-25
75 2011-02-28 120,000 12,000 0.01 1,200,000,000 166,800 1.390 2011-02-24
76 2011-02-11 108,000 28,000 0.01 1,200,000,000 180,360 1.670 2011-02-09
77 2011-02-08 80,000 -12,000 0.01 1,200,000,000 135,200 1.690 2011-02-01
78 2011-02-01 92,000 12,000 0.01 1,200,000,000 150,880 1.640 2011-01-28
79 2011-01-31 80,000 12,000 0.01 1,200,000,000 135,200 1.690 2011-01-27
80 2011-01-27 68,000 -20,000 0.01 1,200,000,000 119,000 1.750 2011-01-25
81 2011-01-26 88,000 12,000 0.01 1,200,000,000 160,160 1.820 2011-01-24
82 2011-01-21 76,000 -40,000 0.01 1,200,000,000 141,360 1.860 2011-01-19
83 2011-01-20 116,000 28,000 0.01 1,200,000,000 216,920 1.870 2011-01-18
84 2011-01-19 88,000 12,000 0.01 1,200,000,000 162,800 1.850 2011-01-17
85 2011-01-18 76,000 8,000 0.01 1,200,000,000 134,520 1.770 2011-01-14
86 2011-01-17 68,000 8,000 0.01 1,200,000,000 117,640 1.730 2011-01-13
87 2011-01-13 60,000 36,000 0.01 1,200,000,000 108,600 1.810 2011-01-11
88 2011-01-06 24,000 -40,000 0.00 1,200,000,000 42,000 1.750 2011-01-04
89 2011-01-05 64,000 -20,000 0.01 1,200,000,000 97,920 1.530 2011-01-03
90 2010-12-20 84,000 -20,000 0.01 1,200,000,000 113,400 1.350 2010-12-16
91 2010-12-17 104,000 20,000 0.01 1,200,000,000 135,200 1.300 2010-12-15
92 2010-12-06 84,000 8,000 0.01 1,200,000,000 120,120 1.430 2010-12-02
93 2010-11-16 76,000 20,000 0.01 1,200,000,000 110,200 1.450 2010-11-12
94 2010-11-12 56,000 56,000 0.00 1,200,000,000 83,440 1.490 2010-11-10
95 2010-10-22 0 -12,000 0.00 1,200,000,000 0 1.170 2010-10-20
96 2010-10-19 12,000 12,000 0.00 1,200,000,000 13,920 1.160 2010-10-15
97 2010-10-15 0 -20,000 0.00 1,200,000,000 0 1.130 2010-10-13
98 2010-10-14 20,000 20,000 0.00 1,200,000,000 22,800 1.140 2010-10-12
99 2010-10-12 0 -20,000 0.00 1,200,000,000 0 1.030 2010-10-08
100 2010-10-08 20,000 -64,000 0.00 1,200,000,000 18,000 0.900 2010-10-06
101 2010-10-06 84,000 32,000 0.01 1,200,000,000 76,440 0.910 2010-10-04
102 2010-08-04 52,000 -32,000 0.00 1,200,000,000 36,400 0.700 2010-08-02
103 2010-08-02 84,000 52,000 0.01 1,200,000,000 62,160 0.740 2010-07-29
104 2010-07-29 32,000 -4,000 0.00 1,200,000,000 23,360 0.730 2010-07-27
105 2010-07-20 36,000 -8,000 0.00 1,200,000,000 24,120 0.670 2010-07-16
106 2010-07-15 44,000 -4,000 0.00 1,200,000,000 33,000 0.750 2010-07-13

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