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中國碳中和發展集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01372  2013-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 1.385 2026-08-17
2 2026-08-18 1.365 2026-08-14
3 2025-12-18 114,000 -1,000 0.02 642,960,000 189,240 1.660 2025-12-16
4 2025-11-21 115,000 -2,000 0.02 642,960,000 201,250 1.750 2025-11-19
5 2025-11-07 117,000 -7,000 0.02 642,960,000 164,970 1.410 2025-11-05
6 2025-08-19 124,000 -7,000 0.02 642,960,000 140,120 1.130 2025-08-15
7 2025-08-14 131,000 -20,000 0.02 642,960,000 134,930 1.030 2025-08-12
8 2025-08-13 151,000 8,000 0.02 642,960,000 152,510 1.010 2025-08-11
9 2025-08-11 143,000 -79,000 0.02 642,960,000 167,310 1.170 2025-08-07
10 2025-08-01 222,000 1,000 0.03 642,960,000 357,420 1.610 2025-07-30
11 2025-07-25 221,000 50,000 0.03 642,960,000 353,600 1.600 2025-07-23
12 2025-07-23 171,000 50,000 0.03 642,960,000 285,570 1.670 2025-07-21
13 2025-06-19 121,000 -5,000 0.02 642,960,000 197,230 1.630 2025-06-17
14 2025-06-16 126,000 33,000 0.02 642,960,000 217,980 1.730 2025-06-12
15 2025-06-11 93,000 60,000 0.01 642,960,000 160,890 1.730 2025-06-09
16 2025-06-04 33,000 -40,000 0.01 642,960,000 61,710 1.870 2025-06-02
17 2025-05-27 73,000 40,000 0.01 642,960,000 95,630 1.310 2025-05-23
18 2025-05-22 33,000 20,000 0.01 642,960,000 52,800 1.600 2025-05-20
19 2025-05-13 13,000 -200,000 0.00 642,960,000 7,930 0.610 2025-05-09
20 2024-10-22 213,000 100,000 0.04 535,800,000 62,835 0.295 2024-10-18
21 2024-10-09 113,000 100,000 0.02 535,800,000 37,855 0.335 2024-10-07
22 2023-12-21 13,000 13,000 0.00 535,800,000 7,410 0.570 2023-12-19
23 2021-03-09 0 -1,000 0.00 200,000,000 0 5.990 2021-03-05
24 2021-03-08 1,000 -4,000 0.00 200,000,000 6,200 6.200 2021-03-04
25 2021-03-05 5,000 5,000 0.00 200,000,000 22,800 4.560 2021-03-03
26 2021-03-03 0 -2,000 0.00 200,000,000 0 3.650 2021-03-01
27 2021-03-02 2,000 2,000 0.00 200,000,000 6,760 3.380 2021-02-26
28 2020-09-08 0 -6,000 0.00 200,000,000 0 2.330 2020-09-04
29 2020-09-07 6,000 3,000 0.00 200,000,000 11,640 1.940 2020-09-03
30 2020-09-04 3,000 3,000 0.00 200,000,000 4,650 1.550 2020-09-02
31 2020-05-14 0 -89,000 0.00 200,000,000 0 1.600 2020-05-12
32 2020-04-20 89,000 -112,000 0.04 200,000,000 149,520 1.680 2020-04-16
33 2020-04-03 201,000 -50,000 0.10 200,000,000 371,850 1.850 2020-04-01
34 2020-03-30 251,000 -28,000 0.13 200,000,000 489,450 1.950 2020-03-26
35 2020-03-27 279,000 -39,000 0.14 200,000,000 558,000 2.000 2020-03-25
36 2020-03-25 318,000 -32,000 0.16 200,000,000 620,100 1.950 2020-03-23
37 2020-03-23 350,000 -30,000 0.18 200,000,000 770,000 2.200 2020-03-19
38 2020-03-20 380,000 -182,000 0.19 200,000,000 836,000 2.200 2020-03-18
39 2020-03-19 562,000 -25,000 0.28 200,000,000 1,236,400 2.200 2020-03-17
40 2020-03-17 587,000 -2,000 0.29 200,000,000 1,350,100 2.300 2020-03-13
41 2020-03-13 589,000 -8,000 0.29 200,000,000 1,401,820 2.380 2020-03-11
42 2020-03-10 597,000 -64,000 0.30 200,000,000 1,552,200 2.600 2020-03-06
43 2020-03-09 661,000 -17,000 0.33 200,000,000 1,797,920 2.720 2020-03-05
44 2020-03-05 678,000 -14,000 0.34 200,000,000 1,898,400 2.800 2020-03-03
45 2020-02-19 692,000 -6,000 0.35 200,000,000 2,214,400 3.200 2020-02-17
46 2019-11-08 698,000 306,000 0.35 200,000,000 1,898,560 2.720 2019-11-06
47 2019-11-05 392,000 167,000 0.20 200,000,000 1,093,680 2.790 2019-11-01
48 2019-10-08 225,000 -3,000 0.11 200,000,000 978,750 4.350 2019-10-03
49 2019-08-19 228,000 30,000 0.11 200,000,000 684,000 3.000 2019-08-15
50 2019-08-13 198,000 -10,000 0.10 200,000,000 659,340 3.330 2019-08-09
51 2019-08-06 208,000 50,000 0.10 200,000,000 894,400 4.300 2019-08-02
52 2019-08-05 158,000 148,000 0.08 200,000,000 650,960 4.120 2019-08-01
53 2019-05-22 10,000 -28,000 0.01 200,000,000 51,100 5.110 2019-05-20
54 2019-05-20 38,000 28,000 0.02 200,000,000 205,580 5.410 2019-05-16
55 2016-10-18 10,000 -10,000 0.01 200,000,000 45,200 4.520 2016-10-14
56 2016-06-23 20,000 -6,000 0.01 200,000,000 96,200 4.810 2016-06-21
57 2016-06-07 26,000 -10,000 0.01 200,000,000 106,600 4.100 2016-06-03
58 2016-01-21 36,000 -196,000 0.02 200,000,000 158,400 4.400 2016-01-19
59 2016-01-15 232,000 -350,000 0.12 200,000,000 930,320 4.010 2016-01-13
60 2015-08-12 582,000 -16,000 0.29 200,000,000 2,502,600 4.300 2015-08-10
61 2015-08-10 598,000 16,000 0.30 200,000,000 2,451,800 4.100 2015-08-06
62 2015-07-29 582,000 10,000 0.29 200,000,000 2,875,080 4.940 2015-07-27
63 2015-07-23 572,000 10,000 0.29 200,000,000 3,077,360 5.380 2015-07-21
64 2015-07-20 562,000 6,000 0.28 200,000,000 3,428,200 6.100 2015-07-16
65 2015-07-17 556,000 10,000 0.28 200,000,000 2,724,400 4.900 2015-07-15
66 2015-07-08 546,000 -10,000 0.27 200,000,000 1,938,300 3.550 2015-07-06
67 2015-06-03 556,000 10,000 0.28 200,000,000 3,302,640 5.940 2015-06-01
68 2015-06-01 546,000 -10,000 0.27 200,000,000 2,811,900 5.150 2015-05-28
69 2015-05-29 556,000 -8,000 0.28 200,000,000 2,824,480 5.080 2015-05-27
70 2015-05-27 564,000 18,000 0.28 200,000,000 2,650,800 4.700 2015-05-22
71 2015-05-20 546,000 30,000 0.27 200,000,000 2,932,020 5.370 2015-05-18
72 2015-05-19 516,000 498,000 0.26 200,000,000 2,487,120 4.820 2015-05-15
73 2015-05-18 18,000 18,000 0.01 200,000,000 67,500 3.750 2015-05-14
74 2015-05-07 0 -30,000 0.00 200,000,000 0 3.000 2015-05-05
75 2015-05-06 30,000 30,000 0.02 200,000,000 87,900 2.930 2015-05-04
76 2015-04-17 0 -18,000 0.00 200,000,000 0 2.480 2015-04-15
77 2015-03-05 18,000 18,000 0.01 200,000,000 35,820 1.990 2015-03-03
78 2014-11-28 0 -4,000 0.00 200,000,000 0 2.460 2014-11-26
79 2014-11-14 4,000 4,000 0.00 200,000,000 6,960 1.740 2014-11-12
80 2014-01-03 0 -30,000 0.00 200,000,000 0 1.080 2013-12-30
81 2013-12-20 30,000 12,000 0.02 200,000,000 37,200 1.240 2013-12-18
82 2013-12-19 18,000 18,000 0.01 200,000,000 21,600 1.200 2013-12-17

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