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Classified Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-08-11 0.835 2026-08-07
2 2026-08-10 0.800 2026-08-06
3 2019-01-22 0 -46,500 0.00 22,300,000 0 14.80 2019-01-18
4 2019-01-21 46,500 8,000 0.21 22,300,000 1,581,000 34.00 2019-01-17
5 2019-01-18 38,500 33,500 0.17 22,300,000 1,309,000 34.00 2019-01-16
6 2019-01-17 5,000 -97,500 0.02 22,300,000 157,000 31.40 2019-01-15
7 2019-01-11 102,500 35,000 0.46 22,300,000 2,911,000 28.40 2019-01-09
8 2019-01-10 67,500 -67,750 0.30 22,300,000 1,971,000 29.20 2019-01-08
9 2019-01-09 135,250 250 0.61 22,300,000 3,381,250 25.00 2019-01-07
10 2019-01-08 135,000 3,500 0.61 22,300,000 4,023,000 29.80 2019-01-04
11 2019-01-04 131,500 74,750 0.59 22,300,000 3,629,400 27.60 2019-01-02
12 2019-01-03 56,750 16,750 0.25 22,300,000 1,100,950 19.40 2018-12-28
13 2018-12-27 40,000 40,000 0.18 22,300,000 728,000 18.20 2018-12-20
14 2018-12-21 0 -26,250 0.00 22,300,000 0 18.00 2018-12-19
15 2018-12-19 26,250 26,250 0.12 22,300,000 493,500 18.80 2018-12-17
16 2018-12-18 0 -53,000 0.00 22,300,000 0 19.20 2018-12-14
17 2018-12-14 53,000 23,000 0.24 22,300,000 996,400 18.80 2018-12-12
18 2018-12-13 30,000 30,000 0.13 22,300,000 558,000 18.60 2018-12-11
19 2018-12-10 0 -34,500 0.00 22,300,000 0 19.20 2018-12-06
20 2018-12-07 34,500 34,500 0.15 22,300,000 676,200 19.60 2018-12-05
21 2018-12-04 0 -44,750 0.00 22,300,000 0 18.60 2018-11-30
22 2018-11-30 44,750 44,750 0.20 22,300,000 805,500 18.00 2018-11-28
23 2018-11-29 0 -19,500 0.00 22,300,000 0 17.80 2018-11-27
24 2018-11-27 19,500 19,500 0.09 22,300,000 374,400 19.20 2018-11-23
25 2018-11-22 0 -15,000 0.00 22,300,000 0 19.80 2018-11-20
26 2018-11-19 15,000 15,000 0.07 22,300,000 309,000 20.60 2018-11-15
27 2018-11-16 0 -29,250 0.00 22,300,000 0 20.60 2018-11-14
28 2018-11-14 29,250 21,750 0.13 22,300,000 625,950 21.40 2018-11-12
29 2018-11-12 7,500 -19,500 0.03 22,300,000 165,000 22.00 2018-11-08
30 2018-11-08 27,000 9,500 0.12 22,300,000 637,200 23.60 2018-11-06
31 2018-11-06 17,500 -32,500 0.08 22,300,000 416,500 23.80 2018-11-02
32 2018-10-31 50,000 -40,250 0.22 22,300,000 1,170,000 23.40 2018-10-29
33 2018-10-30 90,250 13,750 0.40 22,300,000 2,093,800 23.20 2018-10-26
34 2018-10-24 76,500 15,000 0.34 22,300,000 1,728,900 22.60 2018-10-22
35 2018-10-23 61,500 46,500 0.28 22,300,000 1,414,500 23.00 2018-10-19
36 2018-10-22 15,000 15,000 0.07 22,300,000 339,000 22.60 2018-10-18
37 2018-10-16 0 -79,500 0.00 22,300,000 0 24.00 2018-10-12
38 2018-10-10 79,500 79,500 0.36 22,300,000 1,812,600 22.80 2018-10-08
39 2018-10-04 0 -53,750 0.00 22,300,000 0 23.20 2018-10-02
40 2018-09-28 53,750 50,750 0.24 22,300,000 1,290,000 24.00 2018-09-26
41 2018-09-18 3,000 3,000 0.01 22,300,000 70,200 23.40 2018-09-14
42 2018-09-13 0 -3,000 0.00 22,300,000 0 23.40 2018-09-11
43 2018-09-12 3,000 -1,000 0.01 22,300,000 66,600 22.20 2018-09-10
44 2018-09-07 4,000 500 0.02 22,300,000 78,400 19.60 2018-09-05
45 2018-09-06 3,500 3,500 0.02 22,300,000 72,100 20.60 2018-09-04

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