Cabbeen Fashion Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02030 | 2013-10-28 |
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 | 1.430 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 1.430 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 1.410 | 2026-01-30 | ||||||
| 4 | 2023-08-23 | 3,005 | -3,457,000 | 0.00 | 4 | 668,593,000 | 2,344 | 0.780 | 2023-08-21 |
| 5 | 2023-08-10 | 3,460,005 | -258,000 | 0.52 | 5 | 668,593,000 | 2,906,404 | 0.840 | 2023-08-08 |
| 6 | 2022-08-11 | 3,718,005 | 200,000 | 0.56 | 6 | 668,593,000 | 5,353,927 | 1.440 | 2022-08-09 |
| 7 | 2022-06-15 | 3,518,005 | -10,000 | 0.53 | 6 | 668,593,000 | 7,493,351 | 2.130 | 2022-06-13 |
| 8 | 2021-07-23 | 3,528,005 | 60,000 | 0.53 | 7 | 668,593,000 | 13,723,939 | 3.890 | 2021-07-21 |
| 9 | 2021-04-20 | 3,468,005 | 65,000 | 0.52 | 7 | 668,593,000 | 8,704,693 | 2.510 | 2021-04-16 |
| 10 | 2021-03-25 | 3,403,005 | 35,000 | 0.51 | 7 | 668,593,000 | 8,439,452 | 2.480 | 2021-03-23 |
| 11 | 2021-03-22 | 3,368,005 | 200,000 | 0.50 | 7 | 668,593,000 | 8,352,652 | 2.480 | 2021-03-18 |
| 12 | 2021-01-05 | 3,168,005 | -2,995 | 0.47 | 7 | 668,593,000 | 10,802,897 | 3.410 | 2020-12-31 |
| 13 | 2020-05-13 | 3,171,000 | 300,000 | 0.47 | 7 | 668,593,000 | 3,741,780 | 1.180 | 2020-05-11 |
| 14 | 2020-04-21 | 2,871,000 | 300,000 | 0.43 | 7 | 668,593,000 | 3,186,810 | 1.110 | 2020-04-17 |
| 15 | 2020-03-03 | 2,571,000 | 106,000 | 0.38 | 7 | 668,593,000 | 3,805,080 | 1.480 | 2020-02-28 |
| 16 | 2019-10-25 | 2,465,000 | 312,000 | 0.37 | 7 | 668,593,000 | 3,820,750 | 1.550 | 2019-10-23 |
| 17 | 2019-08-12 | 2,153,000 | 553,000 | 0.32 | 7 | 668,593,000 | 3,660,100 | 1.700 | 2019-08-08 |
| 18 | 2019-06-04 | 1,600,000 | 1,000 | 0.24 | 7 | 668,593,000 | 3,216,000 | 2.010 | 2019-05-31 |
| 19 | 2019-03-28 | 1,599,000 | 305,000 | 0.24 | 6 | 668,593,000 | 3,437,850 | 2.150 | 2019-03-26 |
| 20 | 2018-06-15 | 1,294,000 | -10,000 | 0.19 | 6 | 668,593,000 | 4,580,760 | 3.540 | 2018-06-13 |
| 21 | 2018-05-21 | 1,304,000 | 33,000 | 0.20 | 7 | 667,893,000 | 3,599,040 | 2.760 | 2018-05-17 |
| 22 | 2018-05-17 | 1,271,000 | 10,000 | 0.19 | 7 | 667,893,000 | 3,571,510 | 2.810 | 2018-05-15 |
| 23 | 2018-05-14 | 1,261,000 | 88,000 | 0.19 | 6 | 667,893,000 | 3,467,750 | 2.750 | 2018-05-10 |
| 24 | 2018-04-06 | 1,173,000 | 165,000 | 0.18 | 6 | 667,693,000 | 2,545,410 | 2.170 | 2018-04-03 |
| 25 | 2018-04-03 | 1,008,000 | 109,000 | 0.15 | 5 | 667,693,000 | 2,207,520 | 2.190 | 2018-03-28 |
| 26 | 2018-03-29 | 899,000 | 1,990 | 0.13 | 5 | 667,264,000 | 1,968,810 | 2.190 | 2018-03-27 |
| 27 | 2018-03-19 | 897,010 | 1,010 | 0.13 | 5 | 667,264,000 | 1,964,452 | 2.190 | 2018-03-15 |
| 28 | 2018-01-19 | 896,000 | -1,000 | 0.13 | 4 | 667,264,000 | 2,096,640 | 2.340 | 2018-01-17 |
| 29 | 2017-09-07 | 897,000 | 136,000 | 0.13 | 5 | 693,521,000 | 1,901,640 | 2.120 | 2017-09-05 |
| 30 | 2017-08-10 | 761,000 | 1,000 | 0.11 | 5 | 693,241,000 | 1,750,300 | 2.300 | 2017-08-08 |
| 31 | 2017-03-30 | 760,000 | -160,000 | 0.11 | 4 | 711,478,000 | 1,527,600 | 2.010 | 2017-03-28 |
| 32 | 2017-03-29 | 920,000 | -169,970 | 0.13 | 5 | 711,478,000 | 1,895,200 | 2.060 | 2017-03-27 |
| 33 | 2017-03-28 | 1,089,970 | 169,970 | 0.15 | 6 | 711,478,000 | 2,310,736 | 2.120 | 2017-03-24 |
| 34 | 2017-03-16 | 920,000 | 40,000 | 0.13 | 5 | 711,478,000 | 1,867,600 | 2.030 | 2017-03-14 |
| 35 | 2017-03-15 | 880,000 | 120,000 | 0.12 | 5 | 711,478,000 | 1,777,600 | 2.020 | 2017-03-13 |
| 36 | 2016-08-09 | 760,000 | 98,000 | 0.11 | 4 | 711,478,000 | 1,938,000 | 2.550 | 2016-08-05 |
| 37 | 2015-12-17 | 662,000 | -2,000 | 0.09 | 4 | 711,148,000 | 2,714,200 | 4.100 | 2015-12-15 |
| 38 | 2015-09-21 | 664,000 | -3,000 | 0.09 | 5 | 711,148,000 | 3,373,120 | 5.080 | 2015-09-17 |
| 39 | 2015-08-18 | 667,000 | 1,000 | 0.09 | 5 | 711,148,000 | 3,735,200 | 5.600 | 2015-08-14 |
| 40 | 2015-05-26 | 666,000 | -4,000 | 0.09 | 4 | 711,049,000 | 3,596,400 | 5.400 | 2015-05-21 |
| 41 | 2015-05-07 | 670,000 | -2,000 | 0.09 | 4 | 711,049,000 | 3,417,000 | 5.100 | 2015-05-05 |
| 42 | 2015-05-05 | 672,000 | -1,000 | 0.09 | 5 | 711,049,000 | 2,983,680 | 4.440 | 2015-04-30 |
| 43 | 2015-02-04 | 673,000 | 10,000 | 0.09 | 6 | 710,950,000 | 2,193,980 | 3.260 | 2015-02-02 |
| 44 | 2015-01-23 | 663,000 | -60,000 | 0.09 | 5 | 710,950,000 | 2,028,780 | 3.060 | 2015-01-21 |
| 45 | 2015-01-19 | 723,000 | -1,000 | 0.10 | 6 | 710,950,000 | 2,190,690 | 3.030 | 2015-01-15 |
| 46 | 2014-11-06 | 724,000 | -4,000 | 0.10 | 7 | 710,950,000 | 2,063,400 | 2.850 | 2014-11-04 |
| 47 | 2014-09-16 | 728,000 | 5,000 | 0.10 | 10 | 710,950,000 | 2,082,080 | 2.860 | 2014-09-12 |
| 48 | 2014-09-10 | 723,000 | 1,000 | 0.10 | 10 | 710,950,000 | 2,067,780 | 2.860 | 2014-09-05 |
| 49 | 2014-08-19 | 722,000 | -4,000 | 0.10 | 9 | 710,950,000 | 1,992,720 | 2.760 | 2014-08-15 |
| 50 | 2014-08-14 | 726,000 | 4,000 | 0.10 | 10 | 710,950,000 | 2,003,760 | 2.760 | 2014-08-12 |
| 51 | 2014-08-07 | 722,000 | 450,000 | 0.10 | 9 | 710,950,000 | 1,999,940 | 2.770 | 2014-08-05 |
| 52 | 2014-07-18 | 272,000 | -4,000 | 0.04 | 9 | 710,950,000 | 764,320 | 2.810 | 2014-07-16 |
| 53 | 2014-06-30 | 276,000 | 4,000 | 0.04 | 10 | 710,950,000 | 712,080 | 2.580 | 2014-06-26 |
| 54 | 2014-06-19 | 272,000 | 200,000 | 0.04 | 9 | 710,950,000 | 707,200 | 2.600 | 2014-06-17 |
| 55 | 2014-03-24 | 72,000 | 60,000 | 0.01 | 8 | 710,950,000 | 183,600 | 2.550 | 2014-03-20 |
| 56 | 2014-03-10 | 12,000 | -180,000 | 0.00 | 7 | 710,950,000 | 31,080 | 2.590 | 2014-03-06 |
| 57 | 2014-02-25 | 192,000 | 180,000 | 0.03 | 8 | 710,950,000 | 512,640 | 2.670 | 2014-02-21 |
| 58 | 2014-02-21 | 12,000 | -2,000 | 0.00 | 7 | 710,950,000 | 29,880 | 2.490 | 2014-02-19 |
| 59 | 2013-11-29 | 14,000 | -3,000 | 0.00 | 9 | 710,950,000 | 35,000 | 2.500 | 2013-11-27 |
| 60 | 2013-11-12 | 17,000 | 4,000 | 0.00 | 10 | 700,000,000 | 42,840 | 2.520 | 2013-11-08 |
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