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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-30 62,000 -2,000 0.01 1,185,318,349 7,316 0.118 2026-01-28
4 2026-01-29 64,000 -2,000 0.01 1,185,318,349 7,680 0.120 2026-01-27
5 2026-01-20 66,000 -2,000 0.01 1,185,318,349 7,920 0.120 2026-01-16
6 2026-01-07 68,000 -2,000 0.01 1,185,318,349 7,956 0.117 2026-01-05
7 2026-01-05 70,000 -2,000 0.01 1,185,318,349 8,120 0.116 2025-12-30
8 2025-12-23 72,000 -2,000 0.01 1,185,318,349 8,280 0.115 2025-12-19
9 2025-12-22 74,000 -2,000 0.01 1,185,318,349 8,880 0.120 2025-12-18
10 2025-12-02 76,000 -2,000 0.01 1,185,318,349 9,804 0.129 2025-11-28
11 2025-10-22 78,000 -2,000 0.01 1,185,318,349 9,672 0.124 2025-10-20
12 2025-10-17 80,000 -2,000 0.01 1,185,318,349 9,920 0.124 2025-10-15
13 2025-10-06 82,000 -2,000 0.01 1,185,318,349 10,168 0.124 2025-10-02
14 2025-09-25 84,000 -2,000 0.01 1,185,318,349 10,416 0.124 2025-09-23
15 2025-06-13 86,000 -2,000 0.01 1,185,318,349 9,976 0.116 2025-06-11
16 2025-05-02 88,000 -2,000 0.01 1,185,318,349 9,680 0.110 2025-04-29
17 2025-04-29 90,000 -2,000 0.01 1,185,318,349 10,170 0.113 2025-04-25
18 2025-04-03 92,000 -2,000 0.01 1,185,318,349 10,856 0.118 2025-04-01
19 2024-09-30 94,000 -2,000 0.01 1,185,318,349 10,622 0.113 2024-09-26
20 2024-09-13 96,000 -2,000 0.01 1,185,318,349 10,560 0.110 2024-09-11
21 2024-04-26 98,000 2,000 0.01 1,185,318,349 13,524 0.138 2024-04-24
22 2023-12-07 96,000 2,000 0.01 1,185,318,349 14,496 0.151 2023-12-05
23 2023-12-04 94,000 -2,000 0.01 1,185,318,349 14,194 0.151 2023-11-30
24 2023-11-24 96,000 -2,000 0.01 1,185,318,349 13,920 0.145 2023-11-22
25 2023-11-09 98,000 -2,000 0.01 1,185,318,349 12,152 0.124 2023-11-07
26 2023-11-06 100,000 -2,000 0.01 1,185,318,349 12,800 0.128 2023-11-02
27 2023-10-13 102,000 -2,000 0.01 1,185,318,349 12,648 0.124 2023-10-11
28 2023-10-09 104,000 2,000 0.01 1,185,318,349 13,416 0.129 2023-10-05
29 2023-10-06 102,000 -2,000 0.01 1,185,318,349 12,750 0.125 2023-10-04
30 2023-09-25 104,000 -2,000 0.01 1,185,318,349 13,000 0.125 2023-09-21
31 2023-09-22 106,000 -2,000 0.01 1,185,318,349 13,144 0.124 2023-09-20
32 2023-09-21 108,000 -2,000 0.01 1,185,318,349 13,500 0.125 2023-09-19
33 2023-09-18 110,000 -2,000 0.01 1,185,318,349 13,640 0.124 2023-09-14
34 2023-09-11 112,000 -2,000 0.01 1,185,318,349 14,000 0.125 2023-09-06
35 2023-09-07 114,000 -2,000 0.01 1,185,318,349 14,820 0.130 2023-09-05
36 2023-09-05 116,000 -6,000 0.01 1,185,318,349 14,384 0.124 2023-08-31
37 2023-09-04 122,000 10,000 0.01 1,185,318,349 15,128 0.124 2023-08-30
38 2023-08-23 112,000 2,000 0.01 1,185,318,349 13,664 0.122 2023-08-21
39 2023-08-21 110,000 2,000 0.01 1,185,318,349 13,200 0.120 2023-08-17
40 2023-08-17 108,000 2,000 0.01 1,185,318,349 12,960 0.120 2023-08-15
41 2023-08-16 106,000 2,000 0.01 1,185,318,349 14,840 0.140 2023-08-14
42 2023-08-15 104,000 2,000 0.01 1,185,318,349 14,560 0.140 2023-08-11
43 2023-08-10 102,000 4,000 0.01 1,185,318,349 14,688 0.144 2023-08-08
44 2023-07-31 98,000 4,000 0.01 1,185,318,349 14,014 0.143 2023-07-27
45 2023-07-19 94,000 2,000 0.01 1,185,318,349 13,442 0.143 2023-07-14
46 2023-07-18 92,000 2,000 0.01 1,185,318,349 13,616 0.148 2023-07-13
47 2023-05-10 90,000 -2,000 0.01 1,185,318,349 10,980 0.122 2023-05-08
48 2022-09-26 92,000 -2,000 0.01 1,185,318,349 10,120 0.110 2022-09-22
49 2021-07-26 94,000 2,000 0.01 1,185,318,349 16,920 0.180 2021-07-22
50 2021-07-06 92,000 4,000 0.01 1,185,318,349 17,296 0.188 2021-07-02
51 2021-05-27 88,000 6,000 0.01 1,185,318,349 14,256 0.162 2021-05-25
52 2021-05-26 82,000 6,000 0.01 1,185,318,349 13,202 0.161 2021-05-24
53 2021-05-24 76,000 10,000 0.01 1,185,318,349 12,616 0.166 2021-05-20
54 2021-05-13 66,000 8,000 0.01 1,185,318,349 10,230 0.155 2021-05-11
55 2021-05-12 58,000 8,000 0.00 1,185,318,349 10,150 0.175 2021-05-10
56 2021-05-11 50,000 6,000 0.00 1,185,318,349 8,150 0.163 2021-05-07
57 2021-05-10 44,000 6,000 0.00 1,185,318,349 7,436 0.169 2021-05-06
58 2021-05-07 38,000 4,000 0.00 1,185,318,349 6,650 0.175 2021-05-05
59 2021-05-06 34,000 4,000 0.00 1,185,318,349 4,964 0.146 2021-05-04
60 2021-05-05 30,000 2,000 0.00 1,185,318,349 4,350 0.145 2021-05-03
61 2021-04-14 28,000 2,000 0.00 1,185,318,349 4,088 0.146 2021-04-12
62 2021-01-18 26,000 -2,000 0.00 1,185,318,349 3,510 0.135 2021-01-14
63 2021-01-11 28,000 -2,000 0.00 1,185,318,349 3,920 0.140 2021-01-07
64 2020-04-21 30,000 4,000 0.00 1,185,318,349 4,650 0.155 2020-04-17
65 2019-10-24 26,000 4,000 0.00 1,185,318,349 5,772 0.222 2019-10-22
66 2019-10-21 22,000 2,000 0.00 1,185,318,349 4,510 0.205 2019-10-17
67 2019-10-16 20,000 4,000 0.00 1,185,318,349 4,200 0.210 2019-10-14
68 2019-10-11 16,000 4,000 0.00 1,185,318,349 3,424 0.214 2019-10-09
69 2019-10-09 12,000 2,000 0.00 1,185,318,349 2,772 0.231 2019-10-04
70 2019-10-03 10,000 2,000 0.00 1,185,318,349 2,300 0.230 2019-09-30
71 2019-09-25 8,000 4,000 0.00 1,185,318,349 2,080 0.260 2019-09-23
72 2019-08-19 4,000 2,000 0.00 1,185,318,349 1,040 0.260 2019-08-15
73 2019-01-22 2,000 2,000 0.00 1,185,318,349 620 0.310 2019-01-18
74 2015-07-28 0 -144,000 0.00 1,185,318,349 0 0.600 2015-07-24
75 2015-07-27 144,000 144,000 0.01 1,185,318,349 89,280 0.620 2015-07-23
76 2015-07-08 0 -88,000 0.00 1,185,318,349 0 0.470 2015-07-06
77 2015-07-07 88,000 88,000 0.01 1,185,318,349 46,640 0.530 2015-07-03
78 2013-05-16 0 -12,000 0.00 1,163,828,377 0 0.690 2013-05-14
79 2012-03-01 12,000 -8,000 0.00 1,163,828,377 6,600 0.550 2012-02-28
80 2011-12-19 20,000 -4,000 0.00 1,163,828,377 10,200 0.510 2011-12-15
81 2011-12-08 24,000 -6,000 0.00 1,163,828,377 12,480 0.520 2011-12-06
82 2011-11-21 30,000 -8,000 0.00 1,163,828,377 15,900 0.530 2011-11-17
83 2011-11-16 38,000 2,000 0.00 1,163,828,377 20,900 0.550 2011-11-14
84 2011-11-08 36,000 4,000 0.00 1,163,828,377 19,800 0.550 2011-11-04
85 2011-11-04 32,000 2,000 0.00 1,163,828,377 17,280 0.540 2011-11-02
86 2011-11-01 30,000 -82,000 0.00 1,163,828,377 15,600 0.520 2011-10-28
87 2011-10-18 112,000 -22,000 0.01 1,163,828,377 51,520 0.460 2011-10-14
88 2011-10-10 134,000 -92,000 0.01 1,163,828,377 55,610 0.415 2011-10-06
89 2011-08-23 226,000 -4,000 0.02 1,163,828,377 128,820 0.570 2011-08-19
90 2011-08-19 230,000 2,000 0.02 1,163,828,377 142,600 0.620 2011-08-17
91 2011-08-18 228,000 2,000 0.02 1,163,828,377 143,640 0.630 2011-08-16
92 2011-08-11 226,000 -36,000 0.02 1,163,828,377 142,380 0.630 2011-08-09
93 2011-08-10 262,000 -26,000 0.02 1,163,828,377 175,540 0.670 2011-08-08
94 2011-08-09 288,000 -36,000 0.02 1,163,828,377 198,720 0.690 2011-08-05
95 2011-08-08 324,000 -10,000 0.03 1,163,828,377 233,280 0.720 2011-08-04
96 2011-08-05 334,000 -22,000 0.03 1,163,828,377 240,480 0.720 2011-08-03
97 2011-08-04 356,000 4,000 0.03 1,163,828,377 259,880 0.730 2011-08-02
98 2011-08-03 352,000 14,000 0.03 1,163,828,377 264,000 0.750 2011-08-01
99 2011-08-02 338,000 -2,000 0.03 1,163,828,377 246,740 0.730 2011-07-29
100 2011-08-01 340,000 -2,000 0.03 1,163,828,377 251,600 0.740 2011-07-28
101 2011-07-29 342,000 10,000 0.03 1,163,828,377 253,080 0.740 2011-07-27
102 2011-07-28 332,000 24,000 0.03 1,163,828,377 245,680 0.740 2011-07-26
103 2011-07-27 308,000 2,000 0.03 1,163,828,377 224,840 0.730 2011-07-25
104 2011-07-21 306,000 -14,000 0.03 1,163,828,377 226,440 0.740 2011-07-19
105 2011-07-20 320,000 -6,000 0.03 1,163,828,377 236,800 0.740 2011-07-18
106 2011-07-19 326,000 -6,000 0.03 1,163,828,377 241,240 0.740 2011-07-15
107 2011-07-18 332,000 -8,000 0.03 1,163,828,377 245,680 0.740 2011-07-14
108 2011-07-15 340,000 -24,000 0.03 1,163,828,377 248,200 0.730 2011-07-13
109 2011-07-14 364,000 -30,000 0.03 1,163,828,377 262,080 0.720 2011-07-12
110 2011-07-13 394,000 -2,000 0.03 1,163,828,377 295,500 0.750 2011-07-11
111 2011-07-12 396,000 18,000 0.03 1,163,828,377 304,920 0.770 2011-07-08
112 2011-07-11 378,000 4,000 0.03 1,163,828,377 291,060 0.770 2011-07-07
113 2011-07-08 374,000 6,000 0.03 1,163,828,377 284,240 0.760 2011-07-06
114 2011-07-07 368,000 24,000 0.03 1,163,828,377 283,360 0.770 2011-07-05
115 2011-07-06 344,000 74,000 0.03 1,163,828,377 264,880 0.770 2011-07-04
116 2011-07-05 270,000 24,000 0.02 1,163,828,377 197,100 0.730 2011-06-30
117 2011-07-04 246,000 8,000 0.02 1,163,828,377 182,040 0.740 2011-06-29
118 2011-06-28 238,000 12,000 0.02 1,163,828,377 166,600 0.700 2011-06-24
119 2011-06-15 226,000 -4,000 0.02 1,163,828,377 153,680 0.680 2011-06-13
120 2011-06-14 230,000 -12,000 0.02 1,163,828,377 156,400 0.680 2011-06-10
121 2011-06-13 242,000 -14,000 0.02 1,163,828,377 164,560 0.680 2011-06-09
122 2011-06-10 256,000 -8,000 0.02 1,163,828,377 176,640 0.690 2011-06-08
123 2011-06-09 264,000 -4,000 0.02 1,163,828,377 187,440 0.710 2011-06-07
124 2011-06-08 268,000 -4,000 0.02 1,163,828,377 192,960 0.720 2011-06-03
125 2011-06-03 272,000 14,000 0.02 1,163,828,377 195,840 0.720 2011-06-01
126 2011-06-02 258,000 10,000 0.02 1,163,828,377 180,600 0.700 2011-05-31
127 2011-06-01 248,000 6,000 0.02 1,163,828,377 173,600 0.700 2011-05-30
128 2011-05-31 242,000 4,000 0.02 1,163,828,377 164,560 0.680 2011-05-27
129 2011-05-27 238,000 -12,000 0.02 1,163,828,377 164,220 0.690 2011-05-25
130 2011-05-26 250,000 -4,000 0.02 1,163,828,377 175,000 0.700 2011-05-24
131 2011-05-25 254,000 -8,000 0.02 1,163,828,377 177,800 0.700 2011-05-23
132 2011-05-23 262,000 2,000 0.02 1,163,828,377 180,780 0.690 2011-05-19
133 2011-05-19 260,000 -10,000 0.02 1,163,828,377 184,600 0.710 2011-05-17
134 2011-05-18 270,000 -14,000 0.02 1,163,828,377 191,700 0.710 2011-05-16
135 2011-05-17 284,000 -4,000 0.02 1,163,828,377 210,160 0.740 2011-05-13
136 2011-05-16 288,000 -12,000 0.02 1,163,828,377 207,360 0.720 2011-05-12
137 2011-05-13 300,000 -4,000 0.03 1,163,828,377 216,000 0.720 2011-05-11
138 2011-05-12 304,000 -4,000 0.03 1,163,828,377 215,840 0.710 2011-05-09
139 2011-05-11 308,000 -20,000 0.03 1,163,828,377 218,680 0.710 2011-05-06
140 2011-05-09 328,000 -4,000 0.03 1,163,828,377 236,160 0.720 2011-05-05
141 2011-05-06 332,000 -44,000 0.03 1,163,828,377 239,040 0.720 2011-05-04
142 2011-05-05 376,000 -68,000 0.03 1,163,828,377 270,720 0.720 2011-05-03
143 2011-05-04 444,000 -6,000 0.04 1,163,828,377 319,680 0.720 2011-04-29
144 2011-05-03 450,000 -2,000 0.04 1,163,828,377 315,000 0.700 2011-04-28
145 2011-04-29 452,000 -2,000 0.04 1,163,828,377 320,920 0.710 2011-04-27
146 2011-04-28 454,000 -4,000 0.04 1,163,828,377 326,880 0.720 2011-04-26
147 2011-04-27 458,000 8,000 0.04 1,163,828,377 329,760 0.720 2011-04-21
148 2011-04-26 450,000 76,000 0.04 1,163,828,377 328,500 0.730 2011-04-20
149 2011-04-21 374,000 -20,000 0.03 1,163,828,377 269,280 0.720 2011-04-19
150 2011-04-20 394,000 -2,000 0.03 1,163,828,377 291,560 0.740 2011-04-18
151 2011-04-19 396,000 -10,000 0.03 1,163,828,377 293,040 0.740 2011-04-15
152 2011-04-18 406,000 -122,000 0.03 1,163,828,377 312,620 0.770 2011-04-14
153 2011-04-15 528,000 -136,000 0.05 1,163,828,377 411,840 0.780 2011-04-13
154 2011-04-14 664,000 -132,000 0.06 1,163,828,377 498,000 0.750 2011-04-12
155 2011-04-13 796,000 220,000 0.07 1,163,828,377 628,840 0.790 2011-04-11
156 2011-03-29 576,000 44,000 0.05 1,163,828,377 414,720 0.720 2011-03-25
157 2011-03-22 532,000 122,000 0.05 1,163,828,377 383,040 0.720 2011-03-18
158 2011-03-18 410,000 32,000 0.04 1,163,828,377 307,500 0.750 2011-03-16
159 2011-03-15 378,000 30,000 0.03 1,163,828,377 328,860 0.870 2011-03-11
160 2011-03-08 348,000 36,000 0.03 1,163,828,377 313,200 0.900 2011-03-04
161 2011-03-04 312,000 -136,000 0.03 1,163,828,377 271,440 0.870 2011-03-02
162 2011-03-01 448,000 160,000 0.04 1,163,828,377 394,240 0.880 2011-02-25
163 2011-02-28 288,000 144,000 0.02 1,163,828,377 244,800 0.850 2011-02-24
164 2011-02-25 144,000 144,000 0.01 1,163,828,377 126,720 0.880 2011-02-23
165 2011-01-17 0 -2,068,000 0.00 1,163,828,377 0 1.050 2011-01-13
166 2011-01-14 2,068,000 2,068,000 0.18 1,163,828,377 2,254,120 1.090 2011-01-12
167 2009-05-11 0 -40,000 0.00 1,163,828,377 0 0.415 2009-05-07
168 2009-05-07 40,000 40,000 0.00 1,163,828,377 15,800 0.395 2009-05-05
169 2008-11-12 0 -100,000 0.00 1,163,828,377 0 0.390 2008-11-10
170 2008-11-11 100,000 100,000 0.01 1,163,828,377 37,000 0.370 2008-11-07

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