CL Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08098  2011-03-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-10-13 1,639,086,200 -300,000 74.50 2,200,000,000 2025-09-30
2 2025-07-28 1,639,386,200 -20,000 74.52 2,200,000,000 2025-06-30
3 2025-03-04 1,639,406,200 51,700,000 74.52 2,200,000,000 2025-02-28
4 2025-02-03 1,587,706,200 -100,000 72.17 2,200,000,000 2025-01-31
5 2024-12-13 1,587,806,200 20,000 72.17 2,200,000,000 2024-11-30
6 2024-11-19 1,587,786,200 100,000 72.17 2,200,000,000 2024-10-31
7 2024-11-12 1,587,686,200 -100,000 72.17 2,200,000,000 2024-10-31
8 2024-08-16 1,587,786,200 20,000 72.17 2,200,000,000 2024-07-31
9 2024-04-09 1,587,766,200 60,000,000 72.17 2,200,000,000 2024-03-31
10 2024-01-31 1,527,766,200 -30,000,000 69.44 2,200,000,000 2024-01-31
11 2023-06-06 1,557,766,200 70,000 70.81 2,200,000,000 2023-05-31
12 2023-01-31 1,557,696,200 -30,000,000 70.80 2,200,000,000 2023-01-31
13 2022-10-14 1,587,696,200 -10,000 72.17 2,200,000,000 2022-09-30
14 2022-06-23 1,587,706,200 -60,020,000 72.17 2,200,000,000 2022-05-31
15 2022-05-30 1,647,726,200 60,020,000 74.90 2,200,000,000 2022-04-30
16 2022-04-07 1,587,706,200 -350,000 72.17 2,200,000,000 2022-03-31
17 2022-03-31 1,588,056,200 30,000 72.18 2,200,000,000 2022-03-31
18 2021-09-07 1,588,026,200 400,000 72.18 2,200,000,000 2021-08-31
19 2021-09-02 1,587,626,200 10,000 72.16 2,200,000,000 2021-08-31
20 2021-07-28 1,587,616,200 -120,000 72.16 2,200,000,000 2021-06-30
21 2021-06-25 1,587,736,200 60,000 72.17 2,200,000,000 2021-05-31
22 2021-06-18 1,587,676,200 60,000 72.17 2,200,000,000 2021-05-31
23 2021-03-16 1,587,616,200 -50,000 72.16 2,200,000,000 2021-02-28
24 2021-03-03 1,587,666,200 -110,000 72.17 2,200,000,000 2021-02-28
25 2020-07-30 1,587,776,200 -2,020,000 72.17 2,200,000,000 2020-06-30
26 2020-07-07 1,589,796,200 -1,280,000 72.26 2,200,000,000 2020-06-30
27 2019-12-30 1,591,076,200 1,280,000 72.32 2,200,000,000 2019-11-30
28 2019-12-18 1,589,796,200 -20,000 72.26 2,200,000,000 2019-11-30
29 2019-08-01 1,589,816,200 -5,850,000 72.26 2,200,000,000 2019-07-31
30 2018-12-05 1,595,666,200 20,000 72.53 2,200,000,000 2018-11-30
31 2018-06-07 1,595,646,200 60,000 72.53 2,200,000,000 2018-05-31
32 2018-04-18 1,595,586,200 20,000 72.53 2,200,000,000 2018-03-31
33 2018-03-29 1,595,566,200 70,000 72.53 2,200,000,000 2018-02-28
34 2018-01-05 1,595,496,200 20,000 72.52 2,200,000,000 2017-12-31
35 2017-11-22 1,595,476,200 -80,000 72.52 2,200,000,000 2017-10-31
36 2017-11-02 1,595,556,200 80,000 72.53 2,200,000,000 2017-10-31
37 2017-10-12 1,595,476,200 170,000 72.52 2,200,000,000 2017-09-30
38 2017-09-11 1,595,306,200 430,000 72.51 2,200,000,000 2017-08-31
39 2017-08-14 1,594,876,200 50,000 72.49 2,200,000,000 2017-07-31
40 2017-05-29 1,594,826,200 -700,000 72.49 2,200,000,000 2017-04-30
41 2017-04-03 1,595,526,200 20,000 72.52 2,200,000,000 2017-03-31
42 2016-12-13 1,595,506,200 200,000 72.52 2,200,000,000 2016-11-30
43 2016-10-11 1,595,306,200 -5,000 72.51 2,200,000,000 2016-09-30
44 2016-09-21 1,595,311,200 5,000 72.51 2,200,000,000 2016-08-31
45 2016-09-15 1,595,306,200 -5,000 72.51 2,200,000,000 2016-08-31
46 2016-09-13 1,595,311,200 -5,000 72.51 2,200,000,000 2016-08-31
47 2016-09-06 1,595,316,200 325,000 72.51 2,200,000,000 2016-08-31
48 2016-08-30 1,594,991,200 796,135,600 72.50 2,200,000,000 2016-08-30
49 2016-08-16 798,855,600 700,000 72.62 1,100,000,000 2016-07-31
50 2015-12-14 798,155,600 17,860,000 72.56 1,100,000,000 2015-11-30
51 2015-11-12 780,295,600 -95,000 70.94 1,100,000,000 2015-10-31
52 2015-08-13 780,390,600 95,000 70.94 1,100,000,000 2015-07-31
53 2015-07-15 780,295,600 100 70.94 1,100,000,000 2015-06-30
54 2015-07-06 780,295,500 500 70.94 1,100,000,000 2015-06-30
55 2015-06-25 780,295,000 -2,980,000 70.94 1,100,000,000 2015-05-31
56 2015-05-27 783,275,000 -50,000 71.21 1,100,000,000 2015-04-30
57 2015-05-22 783,325,000 20,000,000 71.21 1,100,000,000 2015-04-30
58 2014-07-29 763,325,000 -100,000 69.39 1,100,000,000 2014-06-30
59 2014-07-22 763,425,000 -9,000,000 69.40 1,100,000,000 2014-06-30
60 2014-07-10 772,425,000 1,385,000 70.22 1,100,000,000 2014-06-30
61 2014-07-08 771,040,000 9,475,000 70.09 1,100,000,000 2014-06-30
62 2014-07-07 761,565,000 1,000,000 69.23 1,100,000,000 2014-06-30
63 2014-06-10 760,565,000 -20,000 69.14 1,100,000,000 2014-05-31
64 2014-04-02 760,585,000 10,000,000 69.14 1,100,000,000 2014-03-31
65 2013-12-03 750,585,000 -10,000 75.06 1,000,000,000 2013-11-30
66 2013-09-12 750,595,000 10,000 75.06 1,000,000,000 2013-08-31
67 2012-12-11 750,585,000 100,000 75.06 1,000,000,000 2012-11-30
68 2012-09-12 750,485,000 -60,000 75.05 1,000,000,000 2012-08-31
69 2012-07-10 750,545,000 -200,000 75.05 1,000,000,000 2012-06-30
70 2012-06-15 750,745,000 200,000 75.07 1,000,000,000 2012-05-31
71 2011-06-17 750,545,000 10,000 75.05 1,000,000,000 2011-05-31
72 2011-05-30 750,535,000 5,000 75.05 1,000,000,000 2011-04-30
73 2011-05-19 750,530,000 1,000 75.05 1,000,000,000 2011-04-30
74 2011-04-04 750,529,000 4,000 75.05 1,000,000,000 2011-03-31
75 2011-03-29 750,525,000 525,000 75.05 1,000,000,000 2011-03-08

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