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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

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 2021-07-06 18,000 -30,000 0.00 1,185,318,349 3,384 0.188 2021-07-02
4 2016-05-12 48,000 -48,000 0.00 1,185,318,349 23,520 0.490 2016-05-10
5 2016-05-05 96,000 24,000 0.01 1,185,318,349 50,880 0.530 2016-05-03
6 2016-05-03 72,000 24,000 0.01 1,185,318,349 38,880 0.540 2016-04-28
7 2016-04-20 48,000 -68,000 0.00 1,185,318,349 23,520 0.490 2016-04-18
8 2016-04-14 116,000 -6,000 0.01 1,185,318,349 53,940 0.465 2016-04-12
9 2015-12-18 122,000 -50,000 0.01 1,185,318,349 46,360 0.380 2015-12-16
10 2015-11-30 172,000 50,000 0.01 1,185,318,349 68,800 0.400 2015-11-26
11 2015-10-07 122,000 32,000 0.01 1,185,318,349 49,410 0.405 2015-10-05
12 2015-10-06 90,000 -4,000 0.01 1,185,318,349 36,900 0.410 2015-10-02
13 2015-08-27 94,000 -54,000 0.01 1,185,318,349 37,600 0.400 2015-08-25
14 2015-08-26 148,000 -40,000 0.01 1,185,318,349 59,200 0.400 2015-08-24
15 2015-07-27 188,000 -110,000 0.02 1,185,318,349 116,560 0.620 2015-07-23
16 2015-07-23 298,000 40,000 0.03 1,185,318,349 160,920 0.540 2015-07-21
17 2015-07-09 258,000 -150,000 0.02 1,185,318,349 112,230 0.435 2015-07-07
18 2015-07-08 408,000 44,000 0.03 1,185,318,349 191,760 0.470 2015-07-06
19 2015-07-03 364,000 -80,000 0.03 1,185,318,349 243,880 0.670 2015-06-30
20 2015-07-02 444,000 20,000 0.04 1,185,318,349 293,040 0.660 2015-06-29
21 2015-06-30 424,000 180,000 0.04 1,185,318,349 309,520 0.730 2015-06-26
22 2015-06-29 244,000 -100,000 0.02 1,185,318,349 190,320 0.780 2015-06-25
23 2015-06-26 344,000 -178,000 0.03 1,185,318,349 261,440 0.760 2015-06-24
24 2015-06-25 522,000 -126,000 0.04 1,185,318,349 401,940 0.770 2015-06-23
25 2015-06-22 648,000 30,000 0.05 1,185,318,349 447,120 0.690 2015-06-18
26 2015-06-19 618,000 -120,000 0.05 1,185,318,349 432,600 0.700 2015-06-17
27 2015-06-17 738,000 40,000 0.06 1,185,318,349 509,220 0.690 2015-06-15
28 2015-06-16 698,000 260,000 0.06 1,185,318,349 495,580 0.710 2015-06-12
29 2015-06-15 438,000 -100,000 0.04 1,185,318,349 341,640 0.780 2015-06-11
30 2015-06-12 538,000 30,000 0.05 1,185,318,349 328,180 0.610 2015-06-10
31 2015-06-11 508,000 152,000 0.04 1,185,318,349 330,200 0.650 2015-06-09
32 2015-06-10 356,000 -76,000 0.03 1,185,318,349 242,080 0.680 2015-06-08
33 2015-06-08 432,000 40,000 0.04 1,185,318,349 241,920 0.560 2015-06-04
34 2015-06-05 392,000 -22,000 0.03 1,185,318,349 219,520 0.560 2015-06-03
35 2015-06-04 414,000 26,000 0.03 1,185,318,349 235,980 0.570 2015-06-02
36 2015-06-03 388,000 -878,000 0.03 1,185,318,349 228,920 0.590 2015-06-01
37 2015-06-02 1,266,000 -140,000 0.11 1,185,318,349 784,920 0.620 2015-05-29
38 2015-06-01 1,406,000 332,000 0.12 1,185,318,349 871,720 0.620 2015-05-28
39 2015-05-27 1,074,000 -100,000 0.09 1,185,318,349 547,740 0.510 2015-05-22
40 2015-05-18 1,174,000 100,000 0.10 1,185,318,349 598,740 0.510 2015-05-14
41 2015-05-15 1,074,000 140,000 0.09 1,185,318,349 547,740 0.510 2015-05-13
42 2015-04-02 934,000 -100,000 0.08 1,185,318,349 401,620 0.430 2015-03-31
43 2015-03-20 1,034,000 62,000 0.09 1,185,318,349 460,130 0.445 2015-03-18
44 2015-03-18 972,000 38,000 0.08 1,185,318,349 437,400 0.450 2015-03-16
45 2015-03-05 934,000 200,000 0.08 1,185,318,349 420,300 0.450 2015-03-03
46 2014-12-03 734,000 -4,000 0.06 1,185,318,349 381,680 0.520 2014-12-01
47 2014-12-02 738,000 4,000 0.06 1,185,318,349 383,760 0.520 2014-11-28
48 2014-10-24 734,000 -2,000 0.06 1,185,318,349 381,680 0.520 2014-10-22
49 2014-10-22 736,000 -2,000 0.06 1,185,318,349 382,720 0.520 2014-10-20
50 2014-10-21 738,000 4,000 0.06 1,185,318,349 376,380 0.510 2014-10-17
51 2014-10-20 734,000 -4,000 0.06 1,185,318,349 381,680 0.520 2014-10-16
52 2014-10-17 738,000 4,000 0.06 1,185,318,349 376,380 0.510 2014-10-15
53 2014-10-08 734,000 -4,000 0.06 1,185,318,349 381,680 0.520 2014-10-06
54 2014-10-06 738,000 4,000 0.06 1,185,318,349 376,380 0.510 2014-09-30
55 2014-09-04 734,000 -8,000 0.06 1,185,318,349 411,040 0.560 2014-09-02
56 2014-09-03 742,000 4,000 0.06 1,185,318,349 408,100 0.550 2014-09-01
57 2014-08-28 738,000 4,000 0.06 1,185,318,349 413,280 0.560 2014-08-26
58 2014-05-30 734,000 -50,000 0.06 1,185,318,349 418,380 0.570 2014-05-28
59 2014-04-10 784,000 -6,000 0.07 1,185,318,349 454,720 0.580 2014-04-08
60 2014-04-08 790,000 6,000 0.07 1,185,318,349 450,300 0.570 2014-04-04
61 2014-02-25 784,000 -4,000 0.07 1,185,318,349 470,400 0.600 2014-02-21
62 2014-02-24 788,000 4,000 0.07 1,185,318,349 449,160 0.570 2014-02-20
63 2014-02-12 784,000 -6,000 0.07 1,185,318,349 462,560 0.590 2014-02-10
64 2014-02-11 790,000 6,000 0.07 1,185,318,349 450,300 0.570 2014-02-07
65 2013-12-27 784,000 -30,000 0.07 1,185,318,349 478,240 0.610 2013-12-20
66 2013-05-07 814,000 -2,000 0.07 1,163,828,377 553,520 0.680 2013-05-03
67 2013-03-26 816,000 -100,000 0.07 1,163,828,377 546,720 0.670 2013-03-22
68 2013-02-20 916,000 100,000 0.08 1,163,828,377 668,680 0.730 2013-02-18
69 2012-07-19 816,000 -60,000 0.07 1,163,828,377 481,440 0.590 2012-07-17
70 2012-07-04 876,000 418,000 0.08 1,163,828,377 499,320 0.570 2012-06-29
71 2012-06-26 458,000 -60,000 0.04 1,163,828,377 270,220 0.590 2012-06-22
72 2012-06-25 518,000 120,000 0.04 1,163,828,377 305,620 0.590 2012-06-21
73 2012-02-08 398,000 -30,000 0.03 1,163,828,377 226,860 0.570 2012-02-06
74 2012-01-12 428,000 30,000 0.04 1,163,828,377 218,280 0.510 2012-01-10
75 2012-01-10 398,000 -50,000 0.03 1,163,828,377 206,960 0.520 2012-01-06
76 2011-12-28 448,000 -50,000 0.04 1,163,828,377 241,920 0.540 2011-12-22
77 2011-11-30 498,000 -26,000 0.04 1,163,828,377 253,980 0.510 2011-11-28
78 2011-11-07 524,000 -100,000 0.05 1,163,828,377 288,200 0.550 2011-11-03
79 2011-11-02 624,000 50,000 0.05 1,163,828,377 336,960 0.540 2011-10-31
80 2011-11-01 574,000 -220,000 0.05 1,163,828,377 298,480 0.520 2011-10-28
81 2011-10-31 794,000 320,000 0.07 1,163,828,377 397,000 0.500 2011-10-27
82 2011-09-27 474,000 -110,000 0.04 1,163,828,377 213,300 0.450 2011-09-23
83 2011-09-23 584,000 20,000 0.05 1,163,828,377 283,240 0.485 2011-09-21
84 2011-09-21 564,000 -70,000 0.05 1,163,828,377 287,640 0.510 2011-09-19
85 2011-09-19 634,000 40,000 0.05 1,163,828,377 317,000 0.500 2011-09-15
86 2011-09-14 594,000 -20,000 0.05 1,163,828,377 314,820 0.530 2011-09-09
87 2011-08-30 614,000 -74,000 0.05 1,163,828,377 331,560 0.540 2011-08-26
88 2011-08-26 688,000 26,000 0.06 1,163,828,377 350,880 0.510 2011-08-24
89 2011-08-24 662,000 74,000 0.06 1,163,828,377 364,100 0.550 2011-08-22
90 2011-08-11 588,000 -20,000 0.05 1,163,828,377 370,440 0.630 2011-08-09
91 2011-08-10 608,000 50,000 0.05 1,163,828,377 407,360 0.670 2011-08-08
92 2011-08-09 558,000 -20,000 0.05 1,163,828,377 385,020 0.690 2011-08-05
93 2011-07-28 578,000 -100,000 0.05 1,163,828,377 427,720 0.740 2011-07-26
94 2011-07-07 678,000 -48,000 0.06 1,163,828,377 522,060 0.770 2011-07-05
95 2011-07-04 726,000 -20,000 0.06 1,163,828,377 537,240 0.740 2011-06-29
96 2011-06-30 746,000 48,000 0.06 1,163,828,377 544,580 0.730 2011-06-28
97 2011-06-29 698,000 -146,000 0.06 1,163,828,377 523,500 0.750 2011-06-27
98 2011-06-22 844,000 20,000 0.07 1,163,828,377 573,920 0.680 2011-06-20
99 2011-06-13 824,000 10,000 0.07 1,163,828,377 560,320 0.680 2011-06-09
100 2011-06-02 814,000 20,000 0.07 1,163,828,377 569,800 0.700 2011-05-31
101 2011-05-17 794,000 -50,000 0.07 1,163,828,377 587,560 0.740 2011-05-13
102 2011-05-06 844,000 38,000 0.07 1,163,828,377 607,680 0.720 2011-05-04
103 2011-05-05 806,000 28,000 0.07 1,163,828,377 580,320 0.720 2011-05-03
104 2011-05-04 778,000 -50,000 0.07 1,163,828,377 560,160 0.720 2011-04-29
105 2011-05-03 828,000 50,000 0.07 1,163,828,377 579,600 0.700 2011-04-28
106 2011-04-29 778,000 40,000 0.07 1,163,828,377 552,380 0.710 2011-04-27
107 2011-04-13 738,000 -130,000 0.06 1,163,828,377 583,020 0.790 2011-04-11
108 2011-04-06 868,000 -90,000 0.07 1,163,828,377 590,240 0.680 2011-04-01
109 2011-04-01 958,000 40,000 0.08 1,163,828,377 651,440 0.680 2011-03-30
110 2011-03-31 918,000 130,000 0.08 1,163,828,377 633,420 0.690 2011-03-29
111 2011-03-29 788,000 50,000 0.07 1,163,828,377 567,360 0.720 2011-03-25
112 2011-03-25 738,000 20,000 0.06 1,163,828,377 538,740 0.730 2011-03-23
113 2011-03-23 718,000 -100,000 0.06 1,163,828,377 552,860 0.770 2011-03-21
114 2011-03-21 818,000 -50,000 0.07 1,163,828,377 572,600 0.700 2011-03-17
115 2011-03-18 868,000 50,000 0.07 1,163,828,377 651,000 0.750 2011-03-16
116 2011-03-15 818,000 -60,000 0.07 1,163,828,377 711,660 0.870 2011-03-11
117 2011-03-11 878,000 210,000 0.08 1,163,828,377 798,980 0.910 2011-03-09
118 2011-03-08 668,000 -30,000 0.06 1,163,828,377 601,200 0.900 2011-03-04
119 2011-03-07 698,000 -32,000 0.06 1,163,828,377 614,240 0.880 2011-03-03
120 2011-03-04 730,000 -50,000 0.06 1,163,828,377 635,100 0.870 2011-03-02
121 2011-03-03 780,000 -50,000 0.07 1,163,828,377 694,200 0.890 2011-03-01
122 2011-02-28 830,000 50,000 0.07 1,163,828,377 705,500 0.850 2011-02-24
123 2011-02-24 780,000 250,000 0.07 1,163,828,377 678,600 0.870 2011-02-22
124 2011-02-23 530,000 32,000 0.05 1,163,828,377 514,100 0.970 2011-02-21
125 2011-02-18 498,000 -50,000 0.04 1,163,828,377 502,980 1.010 2011-02-16
126 2011-02-15 548,000 100,000 0.05 1,163,828,377 542,520 0.990 2011-02-11
127 2011-02-09 448,000 30,000 0.04 1,163,828,377 461,440 1.030 2011-02-07
128 2011-02-07 418,000 -50,000 0.04 1,163,828,377 405,460 0.970 2011-01-31
129 2011-02-01 468,000 -100,000 0.04 1,163,828,377 458,640 0.980 2011-01-28
130 2011-01-31 568,000 -50,000 0.05 1,163,828,377 579,360 1.020 2011-01-27
131 2011-01-26 618,000 -100,000 0.05 1,163,828,377 630,360 1.020 2011-01-24
132 2011-01-25 718,000 50,000 0.06 1,163,828,377 725,180 1.010 2011-01-21
133 2011-01-24 668,000 -104,000 0.06 1,163,828,377 694,720 1.040 2011-01-20
134 2011-01-21 772,000 44,000 0.07 1,163,828,377 818,320 1.060 2011-01-19
135 2011-01-20 728,000 250,000 0.06 1,163,828,377 786,240 1.080 2011-01-18
136 2011-01-19 478,000 -40,000 0.04 1,163,828,377 544,920 1.140 2011-01-17
137 2011-01-18 518,000 -130,000 0.04 1,163,828,377 564,620 1.090 2011-01-14
138 2011-01-17 648,000 130,000 0.06 1,163,828,377 680,400 1.050 2011-01-13
139 2011-01-14 518,000 -100,000 0.04 1,163,828,377 564,620 1.090 2011-01-12
140 2011-01-13 618,000 100,000 0.05 1,163,828,377 618,000 1.000 2011-01-11
141 2011-01-12 518,000 100,000 0.04 1,163,828,377 543,900 1.050 2011-01-10
142 2011-01-06 418,000 -184,000 0.04 1,163,828,377 376,200 0.900 2011-01-04
143 2011-01-05 602,000 54,000 0.05 1,163,828,377 511,700 0.850 2011-01-03
144 2011-01-04 548,000 130,000 0.05 1,163,828,377 471,280 0.860 2010-12-30
145 2010-12-30 418,000 -100,000 0.04 1,163,828,377 363,660 0.870 2010-12-28
146 2010-12-29 518,000 150,000 0.04 1,163,828,377 471,380 0.910 2010-12-23
147 2010-12-23 368,000 50,000 0.03 1,163,828,377 331,200 0.900 2010-12-21
148 2010-12-22 318,000 -70,000 0.03 1,163,828,377 289,380 0.910 2010-12-20
149 2010-12-21 388,000 170,000 0.03 1,163,828,377 364,720 0.940 2010-12-17
150 2010-12-20 218,000 -6,000 0.02 1,163,828,377 200,560 0.920 2010-12-16
151 2010-12-17 224,000 -134,000 0.02 1,163,828,377 215,040 0.960 2010-12-15
152 2010-12-16 358,000 -10,000 0.03 1,163,828,377 304,300 0.850 2010-12-14
153 2010-12-15 368,000 10,000 0.03 1,163,828,377 316,480 0.860 2010-12-13
154 2010-12-13 358,000 -40,000 0.03 1,163,828,377 282,820 0.790 2010-12-09
155 2010-12-09 398,000 -90,000 0.03 1,163,828,377 326,360 0.820 2010-12-07
156 2010-12-08 488,000 -130,000 0.04 1,163,828,377 375,760 0.770 2010-12-06
157 2010-12-07 618,000 400,000 0.05 1,163,828,377 494,400 0.800 2010-12-03
158 2010-12-06 218,000 -10,000 0.02 1,163,828,377 156,960 0.720 2010-12-02
159 2010-12-02 228,000 -226,000 0.02 1,163,828,377 161,880 0.710 2010-11-30
160 2010-11-30 454,000 -38,000 0.04 1,163,828,377 345,040 0.760 2010-11-26
161 2010-11-29 492,000 -70,000 0.04 1,163,828,377 364,080 0.740 2010-11-25
162 2010-11-26 562,000 108,000 0.05 1,163,828,377 421,500 0.750 2010-11-24
163 2010-11-25 454,000 -16,000 0.04 1,163,828,377 322,340 0.710 2010-11-23
164 2010-11-02 470,000 96,000 0.04 1,163,828,377 305,500 0.650 2010-10-29
165 2010-11-01 374,000 30,000 0.03 1,163,828,377 250,580 0.670 2010-10-28
166 2010-10-25 344,000 -500,000 0.03 1,163,828,377 244,240 0.710 2010-10-21
167 2010-10-21 844,000 510,000 0.07 1,163,828,377 624,560 0.740 2010-10-19
168 2010-10-20 334,000 40,000 0.03 1,163,828,377 273,880 0.820 2010-10-18
169 2010-09-30 294,000 20,000 0.03 1,163,828,377 173,460 0.590 2010-09-28
170 2010-09-28 274,000 18,000 0.02 1,163,828,377 167,140 0.610 2010-09-24
171 2010-09-27 256,000 28,000 0.02 1,163,828,377 156,160 0.610 2010-09-22
172 2010-09-14 228,000 10,000 0.02 1,163,828,377 141,360 0.620 2010-09-10
173 2010-09-03 218,000 -48,000 0.02 1,163,828,377 122,080 0.560 2010-09-01
174 2010-08-10 266,000 12,000 0.02 1,163,828,377 140,980 0.530 2010-08-06
175 2010-07-27 254,000 18,000 0.02 1,163,828,377 137,160 0.540 2010-07-23
176 2010-07-22 236,000 18,000 0.02 1,163,828,377 129,800 0.550 2010-07-20
177 2008-06-23 218,000 -38,000 0.02 1,163,828,377 154,780 0.710 2008-06-19
178 2008-05-13 256,000 10,000 0.02 1,163,828,377 176,640 0.690 2008-05-08
179 2008-05-09 246,000 28,000 0.02 1,163,828,377 167,280 0.680 2008-05-07
180 2008-05-08 218,000 160,000 0.02 1,163,828,377 152,600 0.700 2008-05-06
181 2007-11-09 58,000 40,000 0.00 1,163,828,377 52,200 0.900 2007-11-07
182 2007-10-24 18,000 -20,000 0.00 1,163,828,377 16,200 0.900 2007-10-22
183 2007-08-20 38,000 -60,000 0.00 1,163,828,377 34,960 0.920 2007-08-16
184 2007-08-09 98,000 12,000 0.01 1,163,828,377 98,000 1.000 2007-08-07
185 2007-08-03 86,000 8,000 0.01 1,163,828,377 93,740 1.090 2007-08-01
186 2007-07-23 78,000 10,000 0.01 1,163,828,377 88,140 1.130 2007-07-19
187 2007-07-20 68,000 30,000 0.01 1,163,828,377 74,120 1.090 2007-07-18
188 2007-07-11 38,000 -52,000 0.00 1,163,828,377 40,280 1.060 2007-07-09
189 2007-07-10 90,000 -50,000 0.01 1,163,828,377 93,600 1.040 2007-07-06
190 2007-07-03 140,000 42,000 0.01 1,163,828,377 158,200 1.130 2007-06-28

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