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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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2026-07-28 0.750 2026-07-24
2 2026-07-27 0.650 2026-07-23
3 2026-05-06 30,000 30,000 0.05 55,750,000 24,600 0.820 2026-05-04
4 2026-04-16 0 -10,000 0.00 55,750,000 0 1.080 2026-04-14
5 2025-10-27 10,000 5,000 0.02 55,750,000 24,500 2.450 2025-10-23
6 2025-10-08 5,000 -10,000 0.01 55,750,000 20,350 4.070 2025-10-03
7 2025-09-05 15,000 5,000 0.03 55,750,000 57,750 3.850 2025-09-03
8 2025-08-21 10,000 -20,000 0.02 55,750,000 38,300 3.830 2025-08-19
9 2025-08-12 30,000 -5,000 0.05 55,750,000 119,400 3.980 2025-08-08
10 2025-08-11 35,000 -10,000 0.06 55,750,000 113,400 3.240 2025-08-07
11 2025-08-08 45,000 10,000 0.08 55,750,000 135,000 3.000 2025-08-06
12 2025-08-07 35,000 10,000 0.06 55,750,000 112,350 3.210 2025-08-05
13 2025-08-05 25,000 -60,000 0.04 55,750,000 56,750 2.270 2025-08-01
14 2025-08-04 85,000 5,000 0.15 55,750,000 173,400 2.040 2025-07-31
15 2025-08-01 80,000 15,000 0.14 55,750,000 163,200 2.040 2025-07-30
16 2025-07-30 65,000 -15,000 0.12 55,750,000 123,500 1.900 2025-07-28
17 2025-07-29 80,000 5,000 0.14 55,750,000 184,000 2.300 2025-07-25
18 2025-07-25 75,000 75,000 0.13 55,750,000 112,500 1.500 2025-07-23
19 2024-01-19 0 -20,000 0.00 55,750,000 0 0.310 2024-01-17
20 2023-11-06 20,000 -10,000 0.04 55,750,000 10,000 0.500 2023-11-02
21 2023-11-02 30,000 20,000 0.05 55,750,000 15,300 0.510 2023-10-31
22 2023-10-30 10,000 10,000 0.02 55,750,000 5,300 0.530 2023-10-26
23 2022-01-28 0 -9,000 0.00 22,300,000 0 0.980 2022-01-26
24 2022-01-21 9,000 9,000 0.04 22,300,000 9,900 1.100 2022-01-19

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