CN Logistics International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02130  2020-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-10 3.280 2026-02-06
2 2026-02-09 3.280 2026-02-05
3 2025-05-12 6,593,000 -300,000 2.19 3 300,489,000 21,954,690 3.330 2025-05-08
4 2025-03-12 6,893,000 -5,000 2.29 3 300,489,000 23,574,060 3.420 2025-03-10
5 2025-02-21 6,898,000 -300,000 2.30 4 300,489,000 23,798,100 3.450 2025-02-19
6 2024-04-18 7,198,000 2,790,000 2.40 4 300,489,000 37,429,600 5.200 2024-04-16
7 2024-03-21 4,408,000 400,000 1.47 4 300,489,000 26,271,680 5.960 2024-03-19
8 2023-10-11 4,008,000 2,600,000 1.45 4 276,100,000 25,090,080 6.260 2023-10-09
9 2023-08-22 1,408,000 1,400,000 0.51 4 276,100,000 9,701,120 6.890 2023-08-18
10 2023-05-18 8,000 -5,000 0.00 3 276,100,000 63,760 7.970 2023-05-16
11 2023-05-17 13,000 5,000 0.00 4 276,100,000 103,480 7.960 2023-05-15
12 2022-08-24 8,000 -5,000 0.00 3 276,100,000 66,080 8.260 2022-08-22
13 2022-08-01 13,000 5,000 0.00 4 276,100,000 109,330 8.410 2022-07-28
14 2022-07-06 8,000 1,000 0.00 3 276,100,000 72,240 9.030 2022-07-04
15 2022-03-15 7,000 1,000 0.00 3 276,100,000 71,820 10.26 2022-03-11
16 2021-07-30 6,000 4,000 0.00 3 255,000,000 43,860 7.310 2021-07-28
17 2021-07-06 2,000 -10,000 0.00 2 255,000,000 15,700 7.850 2021-07-02
18 2021-06-29 12,000 10,000 0.00 3 255,000,000 94,080 7.840 2021-06-25
19 2021-06-11 2,000 -10,000 0.00 2 255,000,000 15,920 7.960 2021-06-09
20 2021-05-28 12,000 -3,000 0.00 3 250,000,000 91,200 7.600 2021-05-26
21 2021-05-18 15,000 3,000 0.01 3 250,000,000 111,300 7.420 2021-05-14
22 2021-05-07 12,000 1,000 0.00 3 250,000,000 95,880 7.990 2021-05-05
23 2021-04-26 11,000 10,000 0.00 2 250,000,000 88,880 8.080 2021-04-22
24 2021-03-01 1,000 -5,000 0.00 1 250,000,000 7,200 7.200 2021-02-25
25 2021-02-03 6,000 5,000 0.00 2 250,000,000 31,020 5.170 2021-02-01
26 2021-02-02 1,000 -1,000 0.00 1 250,000,000 5,120 5.120 2021-01-29
27 2021-01-07 2,000 -4,000 0.00 2 250,000,000 10,160 5.080 2021-01-05
28 2021-01-05 6,000 4,000 0.00 3 250,000,000 25,200 4.200 2020-12-31
29 2020-12-30 2,000 -1,000 0.00 2 250,000,000 8,640 4.320 2020-12-28
30 2020-12-01 3,000 1,000 0.00 3 250,000,000 11,550 3.850 2020-11-27
31 2020-11-24 2,000 -1,000 0.00 2 250,000,000 8,240 4.120 2020-11-20

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