CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01123 | 1994-09-19 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-01-22 | 48,664,000 | -20,000 | 4.11 | 1,185,318,349 | 5,450,368 | 0.112 | 2025-01-20 |
| 4 | 2024-10-07 | 48,684,000 | -100,000 | 4.11 | 1,185,318,349 | 6,134,184 | 0.126 | 2024-10-03 |
| 5 | 2024-05-08 | 48,784,000 | -8,000 | 4.12 | 1,185,318,349 | 6,585,840 | 0.135 | 2024-05-06 |
| 6 | 2024-05-06 | 48,792,000 | 38,000 | 4.12 | 1,185,318,349 | 6,733,296 | 0.138 | 2024-05-02 |
| 7 | 2024-02-05 | 48,754,000 | -60,000 | 4.11 | 1,185,318,349 | 6,728,052 | 0.138 | 2024-02-01 |
| 8 | 2023-06-28 | 48,814,000 | 500,000 | 4.12 | 1,185,318,349 | 6,931,588 | 0.142 | 2023-06-26 |
| 9 | 2023-01-16 | 48,314,000 | -120,000 | 4.08 | 1,185,318,349 | 6,619,018 | 0.137 | 2023-01-12 |
| 10 | 2022-08-12 | 48,434,000 | -60,000 | 4.09 | 1,185,318,349 | 6,296,420 | 0.130 | 2022-08-10 |
| 11 | 2022-07-20 | 48,494,000 | 120,000 | 4.09 | 1,185,318,349 | 6,304,220 | 0.130 | 2022-07-18 |
| 12 | 2022-03-02 | 48,374,000 | 40,000 | 4.08 | 1,185,318,349 | 6,240,246 | 0.129 | 2022-02-28 |
| 13 | 2022-02-21 | 48,334,000 | 60,000 | 4.08 | 1,185,318,349 | 6,235,086 | 0.129 | 2022-02-17 |
| 14 | 2022-02-18 | 48,274,000 | -94,000 | 4.07 | 1,185,318,349 | 6,275,620 | 0.130 | 2022-02-16 |
| 15 | 2022-02-17 | 48,368,000 | 94,000 | 4.08 | 1,185,318,349 | 7,013,360 | 0.145 | 2022-02-15 |
| 16 | 2021-11-04 | 48,274,000 | -50,000 | 4.07 | 1,185,318,349 | 7,482,470 | 0.155 | 2021-11-02 |
| 17 | 2021-07-06 | 48,324,000 | 132,000 | 4.08 | 1,185,318,349 | 9,084,912 | 0.188 | 2021-07-02 |
| 18 | 2021-07-02 | 48,192,000 | 118,000 | 4.07 | 1,185,318,349 | 8,481,792 | 0.176 | 2021-06-29 |
| 19 | 2021-06-29 | 48,074,000 | 50,000 | 4.06 | 1,185,318,349 | 8,557,172 | 0.178 | 2021-06-25 |
| 20 | 2021-06-09 | 48,024,000 | 20,000 | 4.05 | 1,185,318,349 | 8,596,296 | 0.179 | 2021-06-07 |
| 21 | 2021-06-08 | 48,004,000 | 82,000 | 4.05 | 1,185,318,349 | 7,920,660 | 0.165 | 2021-06-04 |
| 22 | 2021-06-01 | 47,922,000 | 70,000 | 4.04 | 1,185,318,349 | 7,715,442 | 0.161 | 2021-05-28 |
| 23 | 2021-03-23 | 47,852,000 | -10,000 | 4.04 | 1,185,318,349 | 6,507,872 | 0.136 | 2021-03-19 |
| 24 | 2021-03-18 | 47,862,000 | 60,000 | 4.04 | 1,185,318,349 | 6,844,266 | 0.143 | 2021-03-16 |
| 25 | 2020-09-29 | 47,802,000 | 4,000 | 4.03 | 1,185,318,349 | 5,736,240 | 0.120 | 2020-09-25 |
| 26 | 2020-09-10 | 47,798,000 | -206,000 | 4.03 | 1,185,318,349 | 6,118,144 | 0.128 | 2020-09-08 |
| 27 | 2019-09-30 | 48,004,000 | -40,000 | 4.05 | 1,185,318,349 | 10,560,880 | 0.220 | 2019-09-26 |
| 28 | 2019-08-02 | 48,044,000 | -142,000 | 4.05 | 1,185,318,349 | 12,971,880 | 0.270 | 2019-07-31 |
| 29 | 2019-07-18 | 48,186,000 | 24,000 | 4.07 | 1,185,318,349 | 13,251,150 | 0.275 | 2019-07-16 |
| 30 | 2019-07-12 | 48,162,000 | 2,000 | 4.06 | 1,185,318,349 | 13,003,740 | 0.270 | 2019-07-10 |
| 31 | 2019-07-09 | 48,160,000 | 18,000 | 4.06 | 1,185,318,349 | 12,762,400 | 0.265 | 2019-07-05 |
| 32 | 2019-05-07 | 48,142,000 | -100,000 | 4.06 | 1,185,318,349 | 15,886,860 | 0.330 | 2019-05-03 |
| 33 | 2019-04-09 | 48,242,000 | 60,000 | 4.07 | 1,185,318,349 | 18,814,380 | 0.390 | 2019-04-04 |
| 34 | 2019-03-29 | 48,182,000 | 6,000 | 4.06 | 1,185,318,349 | 19,754,620 | 0.410 | 2019-03-27 |
| 35 | 2019-03-28 | 48,176,000 | 36,000 | 4.06 | 1,185,318,349 | 19,752,160 | 0.410 | 2019-03-26 |
| 36 | 2019-03-22 | 48,140,000 | 12,000 | 4.06 | 1,185,318,349 | 19,256,000 | 0.400 | 2019-03-20 |
| 37 | 2019-03-21 | 48,128,000 | 20,000 | 4.06 | 1,185,318,349 | 17,807,360 | 0.370 | 2019-03-19 |
| 38 | 2019-03-19 | 48,108,000 | 50,000 | 4.06 | 1,185,318,349 | 19,243,200 | 0.400 | 2019-03-15 |
| 39 | 2019-03-15 | 48,058,000 | 34,000 | 4.05 | 1,185,318,349 | 18,262,040 | 0.380 | 2019-03-13 |
| 40 | 2019-03-13 | 48,024,000 | 132,000 | 4.05 | 1,185,318,349 | 19,209,600 | 0.400 | 2019-03-11 |
| 41 | 2019-01-29 | 47,892,000 | 84,000 | 4.04 | 1,185,318,349 | 16,762,200 | 0.350 | 2019-01-25 |
| 42 | 2019-01-21 | 47,808,000 | 54,000 | 4.03 | 1,185,318,349 | 14,820,480 | 0.310 | 2019-01-17 |
| 43 | 2019-01-11 | 47,754,000 | -370,000 | 4.03 | 1,185,318,349 | 13,371,120 | 0.280 | 2019-01-09 |
| 44 | 2019-01-04 | 48,124,000 | 28,000 | 4.06 | 1,185,318,349 | 14,196,580 | 0.295 | 2019-01-02 |
| 45 | 2018-12-19 | 48,096,000 | 64,000 | 4.06 | 1,185,318,349 | 14,188,320 | 0.295 | 2018-12-17 |
| 46 | 2018-12-05 | 48,032,000 | 52,000 | 4.05 | 1,185,318,349 | 14,409,600 | 0.300 | 2018-12-03 |
| 47 | 2018-11-05 | 47,980,000 | 20,000 | 4.05 | 1,185,318,349 | 14,154,100 | 0.295 | 2018-11-01 |
| 48 | 2018-10-29 | 47,960,000 | 10,000 | 4.05 | 1,185,318,349 | 14,388,000 | 0.300 | 2018-10-25 |
| 49 | 2018-10-25 | 47,950,000 | -8,000 | 4.05 | 1,185,318,349 | 14,145,250 | 0.295 | 2018-10-23 |
| 50 | 2018-09-24 | 47,958,000 | 200,000 | 4.05 | 1,185,318,349 | 17,264,880 | 0.360 | 2018-09-20 |
| 51 | 2018-08-31 | 47,758,000 | 32,000 | 4.03 | 1,185,318,349 | 18,864,410 | 0.395 | 2018-08-29 |
| 52 | 2018-08-20 | 47,726,000 | 30,000 | 4.03 | 1,185,318,349 | 17,419,990 | 0.365 | 2018-08-16 |
| 53 | 2018-08-10 | 47,696,000 | 30,000 | 4.02 | 1,185,318,349 | 19,078,400 | 0.400 | 2018-08-08 |
| 54 | 2018-08-02 | 47,666,000 | 38,000 | 4.02 | 1,185,318,349 | 17,398,090 | 0.365 | 2018-07-31 |
| 55 | 2018-07-24 | 47,628,000 | 42,000 | 4.02 | 1,185,318,349 | 16,669,800 | 0.350 | 2018-07-20 |
| 56 | 2018-06-14 | 47,586,000 | -152,000 | 4.01 | 1,185,318,349 | 19,272,330 | 0.405 | 2018-06-12 |
| 57 | 2018-06-13 | 47,738,000 | 26,000 | 4.03 | 1,185,318,349 | 17,901,750 | 0.375 | 2018-06-11 |
| 58 | 2018-06-11 | 47,712,000 | 48,000 | 4.03 | 1,185,318,349 | 17,653,440 | 0.370 | 2018-06-07 |
| 59 | 2018-05-29 | 47,664,000 | 28,000 | 4.02 | 1,185,318,349 | 17,874,000 | 0.375 | 2018-05-25 |
| 60 | 2018-05-17 | 47,636,000 | 50,000 | 4.02 | 1,185,318,349 | 17,625,320 | 0.370 | 2018-05-15 |
| 61 | 2018-05-16 | 47,586,000 | 376,000 | 4.01 | 1,185,318,349 | 17,606,820 | 0.370 | 2018-05-14 |
| 62 | 2018-04-23 | 47,210,000 | 50,000 | 3.98 | 1,185,318,349 | 18,175,850 | 0.385 | 2018-04-19 |
| 63 | 2018-03-21 | 47,160,000 | 74,000 | 3.98 | 1,185,318,349 | 18,864,000 | 0.400 | 2018-03-19 |
| 64 | 2018-03-20 | 47,086,000 | 50,000 | 3.97 | 1,185,318,349 | 18,363,540 | 0.390 | 2018-03-16 |
| 65 | 2018-03-19 | 47,036,000 | 50,000 | 3.97 | 1,185,318,349 | 19,049,580 | 0.405 | 2018-03-15 |
| 66 | 2018-02-28 | 46,986,000 | 100,000 | 3.96 | 1,185,318,349 | 19,264,260 | 0.410 | 2018-02-26 |
| 67 | 2018-02-23 | 46,886,000 | -4,000 | 3.96 | 1,185,318,349 | 19,223,260 | 0.410 | 2018-02-21 |
| 68 | 2018-02-21 | 46,890,000 | -92,000 | 3.96 | 1,185,318,349 | 18,990,450 | 0.405 | 2018-02-14 |
| 69 | 2018-02-20 | 46,982,000 | -98,000 | 3.96 | 1,185,318,349 | 19,027,710 | 0.405 | 2018-02-13 |
| 70 | 2018-02-02 | 47,080,000 | 24,000 | 3.97 | 1,185,318,349 | 19,538,200 | 0.415 | 2018-01-31 |
| 71 | 2018-01-31 | 47,056,000 | 106,000 | 3.97 | 1,185,318,349 | 19,528,240 | 0.415 | 2018-01-29 |
| 72 | 2018-01-30 | 46,950,000 | -162,000 | 3.96 | 1,185,318,349 | 19,484,250 | 0.415 | 2018-01-26 |
| 73 | 2018-01-25 | 47,112,000 | 4,000 | 3.97 | 1,185,318,349 | 18,138,120 | 0.385 | 2018-01-23 |
| 74 | 2018-01-22 | 47,108,000 | 80,000 | 3.97 | 1,185,318,349 | 19,785,360 | 0.420 | 2018-01-18 |
| 75 | 2018-01-05 | 47,028,000 | -8,000 | 3.97 | 1,185,318,349 | 18,340,920 | 0.390 | 2018-01-03 |
| 76 | 2018-01-03 | 47,036,000 | 90,000 | 3.97 | 1,185,318,349 | 18,814,400 | 0.400 | 2017-12-29 |
| 77 | 2017-12-04 | 46,946,000 | 202,000 | 3.96 | 1,185,318,349 | 18,308,940 | 0.390 | 2017-11-30 |
| 78 | 2017-11-28 | 46,744,000 | 182,000 | 3.94 | 1,185,318,349 | 18,697,600 | 0.400 | 2017-11-24 |
| 79 | 2017-09-29 | 46,562,000 | 136,000 | 3.93 | 1,185,318,349 | 19,323,230 | 0.415 | 2017-09-27 |
| 80 | 2017-09-15 | 46,426,000 | 78,000 | 3.92 | 1,185,318,349 | 18,802,530 | 0.405 | 2017-09-13 |
| 81 | 2017-09-04 | 46,348,000 | 14,000 | 3.91 | 1,185,318,349 | 19,234,420 | 0.415 | 2017-08-31 |
| 82 | 2017-07-04 | 46,334,000 | 18,000 | 3.91 | 1,185,318,349 | 19,923,620 | 0.430 | 2017-06-30 |
| 83 | 2017-07-03 | 46,316,000 | 38,000 | 3.91 | 1,185,318,349 | 19,915,880 | 0.430 | 2017-06-29 |
| 84 | 2017-05-04 | 46,278,000 | 102,000 | 3.90 | 1,185,318,349 | 21,056,490 | 0.455 | 2017-04-28 |
| 85 | 2017-05-02 | 46,176,000 | 114,000 | 3.90 | 1,185,318,349 | 20,086,560 | 0.435 | 2017-04-27 |
| 86 | 2017-03-21 | 46,062,000 | 90,000 | 3.89 | 1,185,318,349 | 21,649,140 | 0.470 | 2017-03-17 |
| 87 | 2017-03-20 | 45,972,000 | 100,000 | 3.88 | 1,185,318,349 | 22,066,560 | 0.480 | 2017-03-16 |
| 88 | 2017-03-15 | 45,872,000 | 50,000 | 3.87 | 1,185,318,349 | 22,018,560 | 0.480 | 2017-03-13 |
| 89 | 2017-03-13 | 45,822,000 | 48,000 | 3.87 | 1,185,318,349 | 21,536,340 | 0.470 | 2017-03-09 |
| 90 | 2017-03-06 | 45,774,000 | 52,000 | 3.86 | 1,185,318,349 | 21,971,520 | 0.480 | 2017-03-02 |
| 91 | 2017-03-02 | 45,722,000 | 110,000 | 3.86 | 1,185,318,349 | 21,717,950 | 0.475 | 2017-02-28 |
| 92 | 2017-02-28 | 45,612,000 | 60,000 | 3.85 | 1,185,318,349 | 21,437,640 | 0.470 | 2017-02-24 |
| 93 | 2017-02-20 | 45,552,000 | 216,000 | 3.84 | 1,185,318,349 | 21,409,440 | 0.470 | 2017-02-16 |
| 94 | 2017-02-13 | 45,336,000 | 45,336,000 | 3.82 | 1,185,318,349 | 21,534,600 | 0.475 | 2017-02-09 |
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