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科利實業控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01455  2020-09-15    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 0.238 2026-07-24
2 2026-07-27 0.245 2026-07-23
3 2026-07-23 10,000 10,000 0.00 1,278,562,500 2,400 0.240 2026-07-21
4 2026-07-07 0 -10,000 0.00 1,278,562,500 0 0.241 2026-07-03
5 2026-07-02 10,000 10,000 0.00 1,278,562,500 2,440 0.244 2026-06-30
6 2026-04-13 0 -40,000 0.00 1,278,562,500 0 0.220 2026-04-09
7 2026-04-10 40,000 -60,000 0.00 1,278,562,500 9,080 0.227 2026-04-08
8 2026-04-02 100,000 -40,000 0.01 1,278,562,500 21,700 0.217 2026-03-31
9 2026-03-31 140,000 -5,000 0.01 1,278,562,500 29,960 0.214 2026-03-27
10 2026-03-27 145,000 -25,000 0.01 1,278,562,500 30,740 0.212 2026-03-25
11 2026-03-25 170,000 170,000 0.01 1,278,562,500 35,020 0.206 2026-03-23
12 2026-03-10 0 -165,000 0.00 1,278,562,500 0 0.238 2026-03-06
13 2026-03-09 165,000 -10,000 0.01 1,278,562,500 40,920 0.248 2026-03-05
14 2026-03-06 175,000 135,000 0.01 1,278,562,500 43,750 0.250 2026-03-04
15 2026-03-05 40,000 -5,000 0.00 1,278,562,500 9,360 0.234 2026-03-03
16 2026-03-02 45,000 45,000 0.00 1,278,562,500 10,530 0.234 2026-02-26
17 2025-12-12 0 -15,000 0.00 1,278,562,500 0 0.237 2025-12-10
18 2025-11-20 15,000 -5,000 0.00 1,278,562,500 3,240 0.216 2025-11-18
19 2025-11-17 20,000 10,000 0.00 1,278,562,500 4,400 0.220 2025-11-13
20 2025-11-07 10,000 5,000 0.00 1,278,562,500 2,170 0.217 2025-11-05
21 2025-11-05 5,000 -50,000 0.00 1,278,562,500 1,060 0.212 2025-11-03
22 2025-11-04 55,000 -10,000 0.00 1,278,562,500 11,605 0.211 2025-10-31
23 2025-11-03 65,000 55,000 0.01 1,278,562,500 13,455 0.207 2025-10-30
24 2025-10-23 10,000 5,000 0.00 1,278,562,500 2,310 0.231 2025-10-21
25 2025-10-14 5,000 -45,000 0.00 1,278,562,500 1,220 0.244 2025-10-10
26 2025-10-13 50,000 15,000 0.00 1,278,562,500 12,050 0.241 2025-10-09
27 2025-10-09 35,000 -35,000 0.00 1,278,562,500 8,750 0.250 2025-10-06
28 2025-10-06 70,000 45,000 0.01 1,278,562,500 17,220 0.246 2025-10-02
29 2025-10-03 25,000 20,000 0.00 1,278,562,500 6,150 0.246 2025-09-30
30 2025-09-30 5,000 -5,000 0.00 1,278,562,500 1,240 0.248 2025-09-26
31 2025-09-29 10,000 -5,000 0.00 1,278,562,500 2,450 0.245 2025-09-25
32 2025-09-26 15,000 -35,000 0.00 1,278,562,500 3,720 0.248 2025-09-24
33 2025-09-22 50,000 10,000 0.00 1,278,562,500 12,000 0.240 2025-09-18
34 2025-09-19 40,000 10,000 0.00 1,278,562,500 9,680 0.242 2025-09-17
35 2025-09-18 30,000 -5,000 0.00 1,278,562,500 7,350 0.245 2025-09-16
36 2025-09-17 35,000 25,000 0.00 1,278,562,500 8,575 0.245 2025-09-15
37 2025-09-15 10,000 10,000 0.00 1,278,562,500 2,420 0.242 2025-09-11
38 2025-08-08 0 -10,000 0.00 1,278,562,500 0 0.270 2025-08-06
39 2025-08-07 10,000 -5,000 0.00 1,278,562,500 2,700 0.270 2025-08-05
40 2025-08-06 15,000 10,000 0.00 1,278,562,500 4,200 0.280 2025-08-04
41 2025-08-05 5,000 5,000 0.00 1,278,562,500 1,375 0.275 2025-08-01

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