比高集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08220	2002-11-12			Docs

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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

C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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CCASSID: B01726

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						5.225	2026-08-07
2	2026-08-10						5.305	2026-08-06
3	2014-09-02	0	-2,500	0.00	80,323,614	0	13.40	2014-08-29
4	2014-02-13	2,500	-250	0.00	76,804,864	51,000	20.40	2014-02-11
5	2013-02-22	2,750	-3,500	0.00	76,460,114	26,070	9.480	2013-02-20
6	2013-02-06	6,250	3,500	0.01	76,210,114	58,250	9.320	2013-02-04
7	2012-10-05	2,750	-2,750	0.00	76,210,114	14,300	5.200	2012-10-03
8	2012-09-19	5,500	2,750	0.01	76,210,114	30,360	5.520	2012-09-17
9	2012-07-27	2,750	-5,000	0.00	76,210,114	16,720	6.080	2012-07-25
10	2012-03-26	7,750	5,000	0.01	76,210,114	58,900	7.600	2012-03-22
11	2012-03-12	2,750	-22,500	0.01	38,631,989	21,340	7.760	2012-03-08
12	2012-02-23	25,250	2,500	0.07	38,594,489	218,160	8.640	2012-02-21
13	2012-02-22	22,750	22,500	0.06	38,594,489	198,380	8.720	2012-02-20
14	2012-02-06	250	-2,500	0.00	38,594,489	1,820	7.280	2012-02-02
15	2011-12-09	2,750	2,500	0.01	38,594,489	19,360	7.040	2011-12-07
16	2011-12-05	250	-15,000	0.00	38,594,489	1,860	7.440	2011-12-01
17	2011-11-25	15,250	15,000	0.04	38,594,489	108,580	7.120	2011-11-23
18	2011-11-24	250	-1,250	0.00	38,594,489	1,840	7.360	2011-11-22
19	2011-11-17	1,500	-15,000	0.00	38,594,489	12,000	8.000	2011-11-15
20	2011-11-14	16,500	16,250	0.04	38,594,489	118,800	7.200	2011-11-10
21	2011-04-19	250	-1,000	0.00	38,394,489	4,800	19.20	2011-04-15
22	2010-11-12	1,250	-5,500	0.00	38,381,989	18,700	14.96	2010-11-10
23	2010-10-13	6,750	5,500	0.02	38,381,989	118,260	17.52	2010-10-11
24	2010-09-30	1,250	1,250	0.00	38,381,989	23,400	18.72	2010-09-28
25	2010-08-25	0	-1,750	0.00	38,369,489	0	18.48	2010-08-23
26	2010-08-05	1,750	1,750	0.01	34,306,989	35,700	20.40	2010-08-03
27	2010-05-31	0	-2,500	0.00	34,081,989	0	22.80	2010-05-27
28	2010-05-27	2,500	2,500	0.01	34,081,989	44,000	17.60	2010-05-25
29	2010-05-20	0	-2,500	0.00	34,081,989	0	19.76	2010-05-18
30	2010-05-17	2,500	2,500	0.01	34,081,989	56,000	22.40	2010-05-13
31	2010-05-12	0	-3,750	0.00	34,081,989	0	19.84	2010-05-10
32	2010-05-11	3,750	3,750	0.01	34,081,989	68,100	18.16	2010-05-07
33	2010-05-03	0	-2,500	0.00	34,081,989	0	21.60	2010-04-29
34	2010-04-29	2,500	2,500	0.01	33,894,489	57,000	22.80	2010-04-27
35	2010-04-28	0	-1,250	0.00	33,894,489	0	23.60	2010-04-26
36	2010-04-27	1,250	1,250	0.00	33,894,489	28,000	22.40	2010-04-23
37	2010-04-21	0	-1,500	0.00	33,894,489	0	22.80	2010-04-19
38	2010-04-20	1,500	-1,250	0.00	33,894,489	33,600	22.40	2010-04-16
39	2010-04-16	2,750	-1,250	0.01	33,894,489	67,100	24.40	2010-04-14
40	2010-04-15	4,000	-11,500	0.01	33,894,489	89,600	22.40	2010-04-13
41	2010-04-07	15,500	15,500	0.05	33,894,489	415,400	26.80	2010-03-31
42	2010-03-29	0	-1,250	0.00	33,844,489	0	26.40	2010-03-25
43	2010-03-10	1,250	-250	0.00	33,747,614	33,500	26.80	2010-03-08
44	2010-03-09	1,500	-9,750	0.00	33,747,614	34,200	22.80	2010-03-05
45	2010-03-08	11,250	4,750	0.03	33,747,614	207,000	18.40	2010-03-04
46	2010-03-05	6,500	1,500	0.02	33,747,614	125,320	19.28	2010-03-03
47	2010-03-04	5,000	-1,250	0.01	33,747,614	99,600	19.92	2010-03-02
48	2010-03-03	6,250	-6,250	0.02	33,747,614	118,000	18.88	2010-03-01
49	2010-02-26	12,500	5,000	0.04	33,747,614	205,000	16.40	2010-02-24
50	2010-02-25	7,500	5,000	0.02	33,747,614	133,800	17.84	2010-02-23
51	2010-02-19	2,500	-1,250	0.01	33,153,864	48,400	19.36	2010-02-17
52	2010-02-18	3,750	3,750	0.01	33,153,864	64,500	17.20	2010-02-12
53	2010-02-17	0	-3,750	0.00	33,153,864	0	16.56	2010-02-11
54	2010-02-11	3,750	1,250	0.01	33,153,864	63,000	16.80	2010-02-09
55	2010-02-10	2,500	1,250	0.01	33,153,864	40,600	16.24	2010-02-08
56	2010-02-09	1,250	-2,500	0.00	33,153,864	23,000	18.40	2010-02-05
57	2010-02-08	3,750	2,500	0.01	33,153,864	59,700	15.92	2010-02-04
58	2010-01-21	1,250	-1,250	0.00	33,153,864	13,500	10.80	2010-01-19
59	2009-12-21	2,500	-1,250	0.01	33,153,864	20,200	8.080	2009-12-17
60	2009-10-21	3,750	1,250	0.01	32,600,489	38,700	10.32	2009-10-19
61	2009-10-09	2,500	1,250	0.01	30,725,489	20,600	8.240	2009-10-07
62	2009-09-07	1,250	-2,500	0.00	25,037,989	9,000	7.200	2009-09-03
63	2009-09-03	3,750	2,500	0.01	25,037,989	26,700	7.120	2009-09-01
64	2009-08-21	1,250	1,250	0.00	25,022,364	10,400	8.320	2009-08-19
65	2009-08-20	0	-2,500	0.00	25,022,364	0	8.080	2009-08-18
66	2009-08-07	2,500	1,250	0.01	24,536,739	22,400	8.960	2009-08-05
67	2009-07-30	1,250	-1,800	0.01	20,729,864	11,600	9.280	2009-07-28
68	2009-07-14	3,050	1,250	0.01	20,370,627	26,840	8.800	2009-07-10
69	2009-07-03	1,800	1,800	0.01	20,370,627	16,128	8.960	2009-06-30
70	2009-07-02	0	-4,200	0.00	20,370,627	0	8.960	2009-06-29
71	2009-06-24	4,200	1,200	0.02	20,368,627	40,992	9.760	2009-06-22
72	2009-06-22	3,000	-1,200	0.01	20,368,627	31,200	10.40	2009-06-18
73	2009-06-12	4,200	4,200	0.02	20,368,627	34,944	8.320	2009-06-10

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