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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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 0.850 2026-08-17
2 2026-08-18 0.860 2026-08-14
3 2026-08-17 0.860 2026-08-13
4 2025-12-04 438,000 -30,000 0.79 55,750,000 1,029,300 2.350 2025-12-02
5 2025-12-01 468,000 -15,000 0.84 55,750,000 1,076,400 2.300 2025-11-27
6 2025-11-28 483,000 -5,000 0.87 55,750,000 1,159,200 2.400 2025-11-26
7 2025-11-24 488,000 -15,000 0.88 55,750,000 1,068,720 2.190 2025-11-20
8 2025-11-12 503,000 -50,000 0.90 55,750,000 1,207,200 2.400 2025-11-10
9 2025-11-06 553,000 -10,000 0.99 55,750,000 1,050,700 1.900 2025-11-04
10 2025-11-04 563,000 -10,000 1.01 55,750,000 1,289,270 2.290 2025-10-31
11 2025-10-24 573,000 -15,000 1.03 55,750,000 1,627,320 2.840 2025-10-22
12 2025-10-22 588,000 -15,000 1.05 55,750,000 1,858,080 3.160 2025-10-20
13 2025-10-20 603,000 -5,000 1.08 55,750,000 2,231,100 3.700 2025-10-16
14 2025-10-15 608,000 -25,000 1.09 55,750,000 2,304,320 3.790 2025-10-13
15 2025-10-14 633,000 -10,000 1.14 55,750,000 2,601,630 4.110 2025-10-10
16 2025-09-29 643,000 -5,000 1.15 55,750,000 2,636,300 4.100 2025-09-25
17 2025-09-16 648,000 -15,000 1.16 55,750,000 3,116,880 4.810 2025-09-12
18 2025-09-01 663,000 -5,250 1.19 55,750,000 2,572,440 3.880 2025-08-28
19 2025-08-27 668,250 -20,000 1.20 55,750,000 2,886,840 4.320 2025-08-25
20 2025-08-26 688,250 -25,000 1.23 55,750,000 3,282,953 4.770 2025-08-22
21 2025-08-25 713,250 -25,000 1.28 55,750,000 3,059,843 4.290 2025-08-21
22 2025-08-22 738,250 125,250 1.32 55,750,000 3,329,508 4.510 2025-08-20
23 2025-08-20 613,000 418,000 1.10 55,750,000 1,875,780 3.060 2025-08-18
24 2025-08-06 195,000 -1,000 0.35 55,750,000 569,400 2.920 2025-08-04
25 2025-08-05 196,000 -15,000 0.35 55,750,000 444,920 2.270 2025-08-01
26 2025-04-23 211,000 -15,000 0.38 55,750,000 198,340 0.940 2025-04-17
27 2023-10-24 226,000 117,000 0.41 55,750,000 106,220 0.470 2023-10-19
28 2023-02-15 109,000 31,000 0.49 22,300,000 87,200 0.800 2023-02-13
29 2022-07-28 78,000 8,000 0.35 22,300,000 81,120 1.040 2022-07-26
30 2021-03-10 70,000 70,000 0.31 22,300,000 113,400 1.620 2021-03-08
31 2019-01-10 0 -2,500 0.00 22,300,000 0 29.20 2019-01-08
32 2019-01-09 2,500 -2,750 0.01 22,300,000 62,500 25.00 2019-01-07
33 2018-05-08 5,250 1,750 0.02 22,300,000 114,450 21.80 2018-05-04
34 2018-04-19 3,500 2,000 0.02 22,300,000 77,000 22.00 2018-04-17
35 2018-02-13 1,500 -750 0.01 22,300,000 31,500 21.00 2018-02-09
36 2018-02-09 2,250 1,750 0.01 22,300,000 67,500 30.00 2018-02-07
37 2018-02-05 500 -1,000 0.00 22,300,000 22,700 45.40 2018-02-01
38 2018-02-02 1,500 1,500 0.01 22,300,000 48,300 32.20 2018-01-31

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