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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

SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASSID: B01975

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 -10,500 0.00 22,300,000 0 14.80 2019-01-18
4 2019-01-17 10,500 -40,000 0.05 22,300,000 329,700 31.40 2019-01-15
5 2019-01-15 50,500 -23,250 0.23 22,300,000 1,313,000 26.00 2019-01-11
6 2019-01-14 73,750 63,250 0.33 22,300,000 2,020,750 27.40 2019-01-10
7 2019-01-11 10,500 -20,000 0.05 22,300,000 298,200 28.40 2019-01-09
8 2019-01-10 30,500 15,250 0.14 22,300,000 890,600 29.20 2019-01-08
9 2019-01-07 15,250 4,750 0.07 22,300,000 491,050 32.20 2019-01-03
10 2018-12-28 10,500 10,500 0.05 22,300,000 210,000 20.00 2018-12-21
11 2018-12-21 0 -25,000 0.00 22,300,000 0 18.00 2018-12-19
12 2018-12-20 25,000 25,000 0.11 22,300,000 465,000 18.60 2018-12-18
13 2018-12-14 0 -25,000 0.00 22,300,000 0 18.80 2018-12-12
14 2018-12-12 25,000 25,000 0.11 22,300,000 485,000 19.40 2018-12-10
15 2018-12-10 0 -14,750 0.00 22,300,000 0 19.20 2018-12-06
16 2018-12-06 14,750 14,750 0.07 22,300,000 283,200 19.20 2018-12-04
17 2018-12-03 0 -15,000 0.00 22,300,000 0 19.20 2018-11-29
18 2018-11-30 15,000 15,000 0.07 22,300,000 270,000 18.00 2018-11-28
19 2018-11-28 0 -25,000 0.00 22,300,000 0 15.80 2018-11-26
20 2018-11-27 25,000 25,000 0.11 22,300,000 480,000 19.20 2018-11-23
21 2018-11-26 0 -34,500 0.00 22,300,000 0 19.20 2018-11-22
22 2018-11-23 34,500 34,500 0.15 22,300,000 683,100 19.80 2018-11-21
23 2018-11-21 0 -19,500 0.00 22,300,000 0 20.60 2018-11-19
24 2018-11-20 19,500 19,500 0.09 22,300,000 405,600 20.80 2018-11-16
25 2018-11-16 0 -19,500 0.00 22,300,000 0 20.60 2018-11-14
26 2018-11-14 19,500 19,500 0.09 22,300,000 417,300 21.40 2018-11-12
27 2018-11-13 0 -15,000 0.00 22,300,000 0 21.80 2018-11-09
28 2018-11-12 15,000 15,000 0.07 22,300,000 330,000 22.00 2018-11-08
29 2018-11-06 0 -20,000 0.00 22,300,000 0 23.80 2018-11-02
30 2018-11-05 20,000 20,000 0.09 22,300,000 484,000 24.20 2018-11-01
31 2018-10-24 0 -13,750 0.00 22,300,000 0 22.60 2018-10-22
32 2018-10-23 13,750 13,750 0.06 22,300,000 316,250 23.00 2018-10-19
33 2018-10-22 0 -15,000 0.00 22,300,000 0 22.60 2018-10-18
34 2018-10-19 15,000 15,000 0.07 22,300,000 354,000 23.60 2018-10-16
35 2018-10-18 0 -15,000 0.00 22,300,000 0 24.00 2018-10-15
36 2018-10-16 15,000 15,000 0.07 22,300,000 360,000 24.00 2018-10-12
37 2018-10-10 0 -15,000 0.00 22,300,000 0 22.80 2018-10-08
38 2018-10-08 15,000 15,000 0.07 22,300,000 390,000 26.00 2018-10-04
39 2018-10-04 0 -45,000 0.00 22,300,000 0 23.20 2018-10-02
40 2018-09-28 45,000 45,000 0.20 22,300,000 1,080,000 24.00 2018-09-26

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