Casablanca Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02223 | 2012-11-23 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.810 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 0.820 | 2026-02-02 | ||||||
| 3 | 2025-10-28 | 520,000 | -300,000 | 0.20 | 6 | 257,854,000 | 252,200 | 0.485 | 2025-10-24 |
| 4 | 2023-09-26 | 820,000 | 20,000 | 0.32 | 7 | 257,854,000 | 213,200 | 0.260 | 2023-09-22 |
| 5 | 2022-06-16 | 800,000 | 100,000 | 0.31 | 6 | 257,854,000 | 364,000 | 0.455 | 2022-06-14 |
| 6 | 2022-03-11 | 700,000 | 60,000 | 0.27 | 6 | 257,854,000 | 406,000 | 0.580 | 2022-03-09 |
| 7 | 2021-12-09 | 640,000 | -20,000 | 0.25 | 5 | 257,854,000 | 441,600 | 0.690 | 2021-12-07 |
| 8 | 2021-11-10 | 660,000 | 100,000 | 0.26 | 6 | 257,854,000 | 415,800 | 0.630 | 2021-11-08 |
| 9 | 2021-09-20 | 560,000 | -30,000 | 0.22 | 5 | 257,854,000 | 347,200 | 0.620 | 2021-09-16 |
| 10 | 2021-09-10 | 590,000 | 30,000 | 0.23 | 6 | 257,854,000 | 418,900 | 0.710 | 2021-09-08 |
| 11 | 2021-09-08 | 560,000 | 100,000 | 0.22 | 5 | 257,854,000 | 397,600 | 0.710 | 2021-09-06 |
| 12 | 2021-07-19 | 460,000 | 100,000 | 0.18 | 5 | 257,854,000 | 331,200 | 0.720 | 2021-07-15 |
| 13 | 2021-06-07 | 360,000 | -30,000 | 0.14 | 4 | 257,854,000 | 252,000 | 0.700 | 2021-06-03 |
| 14 | 2021-05-28 | 390,000 | 250,000 | 0.15 | 5 | 257,854,000 | 327,600 | 0.840 | 2021-05-26 |
| 15 | 2021-05-27 | 140,000 | 30,000 | 0.05 | 4 | 257,854,000 | 117,600 | 0.840 | 2021-05-25 |
| 16 | 2020-03-18 | 110,000 | 20,000 | 0.04 | 3 | 258,432,000 | 64,900 | 0.590 | 2020-03-16 |
| 17 | 2019-09-23 | 90,000 | -30,000 | 0.03 | 2 | 258,432,000 | 67,500 | 0.750 | 2019-09-19 |
| 18 | 2019-09-04 | 120,000 | 30,000 | 0.05 | 3 | 258,432,000 | 96,000 | 0.800 | 2019-09-02 |
| 19 | 2019-03-27 | 90,000 | -30,000 | 0.03 | 2 | 258,432,000 | 80,100 | 0.890 | 2019-03-25 |
| 20 | 2019-03-11 | 120,000 | 30,000 | 0.05 | 3 | 258,432,000 | 103,200 | 0.860 | 2019-03-07 |
| 21 | 2017-12-07 | 90,000 | 70,000 | 0.03 | 2 | 258,432,000 | 89,100 | 0.990 | 2017-12-05 |
| 22 | 2017-07-07 | 20,000 | -20,000 | 0.01 | 1 | 258,432,000 | 25,600 | 1.280 | 2017-07-05 |
| 23 | 2017-05-10 | 40,000 | 20,000 | 0.02 | 2 | 258,432,000 | 48,000 | 1.200 | 2017-05-08 |
| 24 | 2017-03-13 | 20,000 | -30,000 | 0.01 | 1 | 258,432,000 | 29,000 | 1.450 | 2017-03-09 |
| 25 | 2017-01-18 | 50,000 | 50,000 | 0.02 | 1 | 258,432,000 | 65,500 | 1.310 | 2017-01-16 |
| 26 | 2016-08-03 | 0 | -100,000 | 0.00 | 0 | 258,432,000 | 0 | 1.300 | 2016-07-29 |
| 27 | 2016-08-01 | 100,000 | 100,000 | 0.04 | 1 | 258,432,000 | 170,000 | 1.700 | 2016-07-28 |
| 28 | 2015-03-05 | 0 | -42,000 | 0.00 | 0 | 201,408,000 | 0 | 2.060 | 2015-03-03 |
| 29 | 2014-03-12 | 42,000 | -4,000 | 0.02 | 2 | 200,788,000 | 49,980 | 1.190 | 2014-03-10 |
| 30 | 2013-06-25 | 46,000 | -40,000 | 0.02 | 4 | 200,354,000 | 90,620 | 1.970 | 2013-06-21 |
| 31 | 2013-05-22 | 86,000 | -50,000 | 0.04 | 5 | 200,000,000 | 220,160 | 2.560 | 2013-05-20 |
| 32 | 2013-05-20 | 136,000 | -50,000 | 0.07 | 6 | 200,000,000 | 333,200 | 2.450 | 2013-05-15 |
| 33 | 2013-05-16 | 186,000 | -64,000 | 0.09 | 6 | 200,000,000 | 455,700 | 2.450 | 2013-05-14 |
| 34 | 2013-05-13 | 250,000 | 40,000 | 0.13 | 6 | 200,000,000 | 600,000 | 2.400 | 2013-05-09 |
| 35 | 2013-04-17 | 210,000 | -30,000 | 0.11 | 5 | 200,000,000 | 497,700 | 2.370 | 2013-04-15 |
| 36 | 2013-03-27 | 240,000 | -30,000 | 0.12 | 6 | 200,000,000 | 489,600 | 2.040 | 2013-03-25 |
| 37 | 2013-02-26 | 270,000 | 40,000 | 0.14 | 6 | 200,000,000 | 556,200 | 2.060 | 2013-02-22 |
| 38 | 2013-02-25 | 230,000 | 60,000 | 0.12 | 5 | 200,000,000 | 483,000 | 2.100 | 2013-02-21 |
| 39 | 2013-02-19 | 170,000 | 70,000 | 0.09 | 4 | 200,000,000 | 338,300 | 1.990 | 2013-02-15 |
| 40 | 2013-02-06 | 100,000 | -148,000 | 0.05 | 4 | 200,000,000 | 185,000 | 1.850 | 2013-02-04 |
| 41 | 2013-01-28 | 248,000 | -30,000 | 0.12 | 4 | 200,000,000 | 466,240 | 1.880 | 2013-01-24 |
| 42 | 2013-01-17 | 278,000 | 30,000 | 0.14 | 5 | 200,000,000 | 528,200 | 1.900 | 2013-01-15 |
| 43 | 2013-01-07 | 248,000 | -2,000 | 0.12 | 4 | 200,000,000 | 443,920 | 1.790 | 2013-01-03 |
| 44 | 2012-12-28 | 250,000 | -46,000 | 0.13 | 5 | 200,000,000 | 455,000 | 1.820 | 2012-12-24 |
| 45 | 2012-12-14 | 296,000 | 142,000 | 0.15 | 6 | 200,000,000 | 488,400 | 1.650 | 2012-12-12 |
| 46 | 2012-12-13 | 154,000 | -8,000 | 0.08 | 6 | 200,000,000 | 254,100 | 1.650 | 2012-12-11 |
| 47 | 2012-12-12 | 162,000 | 8,000 | 0.08 | 7 | 200,000,000 | 277,020 | 1.710 | 2012-12-10 |
| 48 | 2012-12-11 | 154,000 | -22,000 | 0.08 | 6 | 200,000,000 | 266,420 | 1.730 | 2012-12-07 |
| 49 | 2012-12-07 | 176,000 | -4,000 | 0.09 | 8 | 200,000,000 | 269,280 | 1.530 | 2012-12-05 |
| 50 | 2012-12-06 | 180,000 | -90,000 | 0.09 | 9 | 200,000,000 | 273,600 | 1.520 | 2012-12-04 |
| 51 | 2012-11-29 | 270,000 | -2,000 | 0.14 | 9 | 200,000,000 | 378,000 | 1.400 | 2012-11-27 |
| 52 | 2012-11-28 | 272,000 | 2,000 | 0.14 | 10 | 200,000,000 | 399,840 | 1.470 | 2012-11-26 |
| 53 | 2012-11-27 | 270,000 | 0.14 | 9 | 200,000,000 | 442,800 | 1.640 | 2012-11-23 | |
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