CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 0.125 2026-02-02
2 2026-02-03 0.118 2026-01-30
3 2018-12-12 1,720,000 150,000 0.15 1,185,318,349 516,000 0.300 2018-12-10
4 2018-12-07 1,570,000 60,000 0.13 1,185,318,349 471,000 0.300 2018-12-05
5 2018-08-03 1,510,000 100,000 0.13 1,185,318,349 551,150 0.365 2018-08-01
6 2018-05-25 1,410,000 120,000 0.12 1,185,318,349 507,600 0.360 2018-05-23
7 2018-01-12 1,290,000 680,000 0.11 1,185,318,349 509,550 0.395 2018-01-10
8 2016-11-07 610,000 290,000 0.05 1,185,318,349 256,200 0.420 2016-11-03
9 2016-09-19 320,000 -1,280,000 0.03 1,185,318,349 147,200 0.460 2016-09-14
10 2016-06-29 1,600,000 1,600,000 0.13 1,185,318,349 776,000 0.485 2016-06-27
11 2008-02-26 0 -30,000 0.00 1,163,828,377 0 0.690 2008-02-22
12 2008-02-25 30,000 30,000 0.00 1,163,828,377 20,700 0.690 2008-02-21
13 2007-07-18 0 -450 0.00 1,163,828,377 0 1.090 2007-07-16
14 2007-07-17 450 450 0.00 1,163,828,377 482 1.070 2007-07-13

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