Casablanca Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-09-23 0.365 2025-09-19
2 2025-09-22 0.370 2025-09-18
3 2018-11-12 0 -30,000 0.00 258,432,000 0 0.870 2018-11-08
4 2018-07-04 30,000 -30,000 0.01 258,432,000 31,200 1.040 2018-06-29
5 2017-12-29 60,000 -4,000 0.02 258,432,000 62,400 1.040 2017-12-27
6 2017-11-28 64,000 -6,000 0.02 258,432,000 69,760 1.090 2017-11-24
7 2017-09-05 70,000 30,000 0.03 258,432,000 87,500 1.250 2017-09-01
8 2017-07-03 40,000 -4,000 0.02 258,432,000 45,200 1.130 2017-06-29
9 2017-03-14 44,000 24,000 0.02 258,432,000 61,160 1.390 2017-03-10
10 2017-03-13 20,000 6,000 0.01 258,432,000 29,000 1.450 2017-03-09
11 2016-10-28 14,000 -12,000 0.01 258,432,000 19,740 1.410 2016-10-26
12 2016-10-25 26,000 12,000 0.01 258,432,000 36,400 1.400 2016-10-20
13 2016-09-05 14,000 -20,000 0.01 258,432,000 23,380 1.670 2016-09-01
14 2016-09-02 34,000 20,000 0.01 258,432,000 53,040 1.560 2016-08-31
15 2016-01-08 14,000 -10,000 0.01 258,432,000 54,460 3.890 2016-01-06
16 2015-08-05 24,000 -4,000 0.01 258,432,000 98,400 4.100 2015-08-03
17 2015-07-22 28,000 4,000 0.01 258,432,000 109,480 3.910 2015-07-20
18 2015-07-21 24,000 -2,000 0.01 258,432,000 94,080 3.920 2015-07-17
19 2015-07-20 26,000 6,000 0.01 258,432,000 103,220 3.970 2015-07-16
20 2015-07-15 20,000 10,000 0.01 258,432,000 78,000 3.900 2015-07-13
21 2015-07-09 10,000 10,000 0.00 258,432,000 29,100 2.910 2015-07-07
22 2015-06-26 0 -4,000 0.00 246,432,000 0 7.020 2015-06-24
23 2015-06-24 4,000 4,000 0.00 246,432,000 28,000 7.000 2015-06-22
24 2015-06-05 0 -2,000 0.00 246,432,000 0 10.00 2015-06-03
25 2015-06-01 2,000 -2,000 0.00 246,432,000 21,000 10.50 2015-05-28
26 2015-05-22 4,000 2,000 0.00 246,032,000 44,240 11.06 2015-05-20
27 2015-05-21 2,000 2,000 0.00 246,032,000 22,320 11.16 2015-05-19
28 2015-05-20 0 -2,000 0.00 246,032,000 0 11.74 2015-05-18
29 2015-05-14 2,000 -2,000 0.00 246,032,000 18,600 9.300 2015-05-12
30 2015-05-12 4,000 2,000 0.00 246,032,000 31,600 7.900 2015-05-08
31 2015-05-05 2,000 -2,000 0.00 246,032,000 13,520 6.760 2015-04-30
32 2015-04-30 4,000 2,000 0.00 246,032,000 27,560 6.890 2015-04-28
33 2015-03-23 2,000 -12,000 0.00 243,692,000 8,160 4.080 2015-03-19
34 2015-03-20 14,000 2,000 0.01 243,692,000 60,900 4.350 2015-03-18
35 2015-03-19 12,000 2,000 0.00 243,692,000 50,160 4.180 2015-03-17
36 2015-03-11 10,000 10,000 0.00 201,408,000 30,200 3.020 2015-03-09
37 2014-05-05 0 -4,000 0.00 200,788,000 0 1.210 2014-04-30
38 2014-04-09 4,000 -20,000 0.00 200,788,000 4,960 1.240 2014-04-07
39 2014-03-18 24,000 14,000 0.01 200,788,000 27,840 1.160 2014-03-14
40 2014-03-04 10,000 6,000 0.00 200,788,000 11,900 1.190 2014-02-28
41 2014-02-13 4,000 -20,000 0.00 200,788,000 4,920 1.230 2014-02-11
42 2014-01-29 24,000 -2,000 0.01 200,788,000 27,840 1.160 2014-01-27
43 2014-01-28 26,000 2,000 0.01 200,788,000 30,680 1.180 2014-01-24
44 2013-12-19 24,000 20,000 0.01 200,788,000 33,840 1.410 2013-12-17
45 2013-06-25 4,000 4,000 0.00 200,354,000 7,880 1.970 2013-06-21
46 2013-06-24 0 -168,000 0.00 200,354,000 0 2.040 2013-06-20
47 2013-05-22 168,000 40,000 0.08 200,000,000 430,080 2.560 2013-05-20
48 2013-04-29 128,000 44,000 0.06 200,000,000 309,760 2.420 2013-04-25
49 2013-04-24 84,000 40,000 0.04 200,000,000 199,920 2.380 2013-04-22
50 2013-04-19 44,000 22,000 0.02 200,000,000 101,640 2.310 2013-04-17
51 2013-04-18 22,000 22,000 0.01 200,000,000 51,700 2.350 2013-04-16
52 2013-04-11 0 -2,000 0.00 200,000,000 0 2.250 2013-04-09
53 2013-04-02 2,000 2,000 0.00 200,000,000 4,360 2.180 2013-03-27
54 2013-03-15 0 -4,000 0.00 200,000,000 0 2.050 2013-03-13
55 2013-03-01 4,000 4,000 0.00 200,000,000 8,520 2.130 2013-02-27
56 2013-01-24 0 -6,000 0.00 200,000,000 0 1.910 2013-01-22
57 2013-01-22 6,000 -12,000 0.00 200,000,000 11,880 1.980 2013-01-18
58 2013-01-17 18,000 6,000 0.01 200,000,000 34,200 1.900 2013-01-15
59 2013-01-15 12,000 12,000 0.01 200,000,000 21,720 1.810 2013-01-11
60 2013-01-08 0 -60,000 0.00 200,000,000 0 1.770 2013-01-04
61 2013-01-03 60,000 20,000 0.03 200,000,000 108,000 1.800 2012-12-28
62 2013-01-02 40,000 20,000 0.02 200,000,000 72,400 1.810 2012-12-27
63 2012-12-28 20,000 20,000 0.01 200,000,000 37,000 1.850 2012-12-21
64 2012-12-11 0 -14,000 0.00 200,000,000 0 1.730 2012-12-07
65 2012-12-10 14,000 14,000 0.01 200,000,000 22,400 1.600 2012-12-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top