CALB Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03931  2022-10-06    
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 25.38 2026-02-06
2 2026-02-09 24.04 2026-02-05
3 2025-10-02 0 -700 0.00 0 761,499,395 0 33.56 2025-09-29
4 2025-09-29 700 -800 0.00 1 761,499,395 22,302 31.86 2025-09-25
5 2025-09-02 1,500 -1,500 0.00 1 611,668,105 34,050 22.70 2025-08-29
6 2025-08-29 3,000 1,500 0.00 1 611,668,105 64,800 21.60 2025-08-27
7 2025-07-29 1,500 1,500 0.00 1 611,668,105 31,800 21.20 2025-07-25
8 2025-07-03 0 -2,200 0.00 0 611,668,105 0 17.10 2025-06-30
9 2023-01-09 2,200 -200 0.00 3 265,845,300 44,550 20.25 2023-01-05
10 2022-12-28 2,400 -3,000 0.00 4 265,845,300 48,240 20.10 2022-12-22
11 2022-11-04 5,400 3,000 0.00 5 265,845,300 110,970 20.55 2022-11-02
12 2022-10-27 2,400 -10,000 0.00 4 265,845,300 83,520 34.80 2022-10-25
13 2022-10-11 12,400 10,000 0.00 5 265,845,300 454,460 36.65 2022-10-07
14 2022-10-10 2,400 0.00 4 265,845,300 91,200 38.00 2022-10-06

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