CNT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    
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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-23 0.213 2025-09-19
2 2025-09-22 0.213 2025-09-18
3 2018-02-13 0 -200,000 0.00 1,903,685,690 0 0.490 2018-02-09
4 2018-02-12 200,000 200,000 0.01 1,903,685,690 97,000 0.485 2018-02-08
5 2016-12-07 0 -40,000 0.00 1,903,685,690 0 0.670 2016-12-05
6 2016-12-06 40,000 40,000 0.00 1,903,685,690 26,800 0.670 2016-12-02
7 2016-08-29 0 -50,000 0.00 1,903,685,690 0 0.610 2016-08-25
8 2016-08-24 50,000 50,000 0.00 1,903,685,690 31,000 0.620 2016-08-22
9 2016-07-12 0 -50,000 0.00 1,903,685,690 0 0.560 2016-07-08
10 2016-07-07 50,000 50,000 0.00 1,903,685,690 29,000 0.580 2016-07-05
11 2015-06-11 0 -1,010,000 0.00 1,903,685,690 0 0.560 2015-06-09
12 2015-06-10 1,010,000 510,000 0.05 1,903,685,690 595,900 0.590 2015-06-08
13 2015-06-08 500,000 -500,000 0.03 1,903,685,690 295,000 0.590 2015-06-04
14 2015-06-04 1,000,000 1,000,000 0.05 1,903,685,690 650,000 0.650 2015-06-02
15 2015-04-28 0 -300,000 0.00 1,888,405,690 0 0.580 2015-04-24
16 2015-04-27 300,000 300,000 0.02 1,888,405,690 168,000 0.560 2015-04-23
17 2014-09-26 0 -100,000 0.00 1,888,405,690 0 0.475 2014-09-24
18 2014-09-19 100,000 50,000 0.01 1,888,405,690 46,000 0.460 2014-09-17
19 2014-09-17 50,000 50,000 0.00 1,888,405,690 19,500 0.390 2014-09-15
20 2014-07-24 0 -600,000 0.00 1,888,405,690 0 0.390 2014-07-22
21 2014-07-22 600,000 -200,000 0.03 1,888,405,690 231,000 0.385 2014-07-18
22 2014-03-13 800,000 -100,000 0.04 1,888,405,690 328,000 0.410 2014-03-11
23 2014-03-12 900,000 100,000 0.05 1,888,405,690 378,000 0.420 2014-03-10
24 2013-09-03 800,000 -54,000 0.04 1,888,405,690 244,000 0.305 2013-08-30
25 2013-09-02 854,000 22,000 0.05 1,888,405,690 264,740 0.310 2013-08-29
26 2013-08-30 832,000 32,000 0.04 1,888,405,690 249,600 0.300 2013-08-28
27 2013-01-29 800,000 -268,000 0.04 1,888,405,690 288,000 0.360 2013-01-25
28 2013-01-28 1,068,000 268,000 0.06 1,888,405,690 405,840 0.380 2013-01-24
29 2012-12-21 800,000 -40,000 0.04 1,888,405,690 296,000 0.370 2012-12-19
30 2011-08-03 840,000 -200,000 0.04 1,888,405,690 306,600 0.365 2011-08-01
31 2011-05-25 1,040,000 -200,000 0.06 1,888,405,690 374,400 0.360 2011-05-23
32 2011-01-18 1,240,000 40,000 0.07 1,888,405,690 434,000 0.350 2011-01-14
33 2010-12-10 1,200,000 -100,000 0.06 1,888,405,690 408,000 0.340 2010-12-08
34 2010-10-11 1,300,000 -60,000 0.07 1,888,405,690 474,500 0.365 2010-10-07
35 2010-10-08 1,360,000 -218,000 0.07 1,888,405,690 510,000 0.375 2010-10-06
36 2010-10-07 1,578,000 218,000 0.08 1,888,405,690 607,530 0.385 2010-10-05
37 2010-08-06 1,360,000 60,000 0.07 1,888,405,690 510,000 0.375 2010-08-04
38 2010-07-27 1,300,000 -300,000 0.07 1,888,405,690 494,000 0.380 2010-07-23
39 2010-06-25 1,600,000 60,000 0.08 1,888,405,690 576,000 0.360 2010-06-23
40 2010-06-18 1,540,000 -552,000 0.08 1,888,405,690 562,100 0.365 2010-06-15
41 2010-06-17 2,092,000 552,000 0.11 1,888,405,690 794,960 0.380 2010-06-14
42 2010-06-11 1,540,000 300,000 0.08 1,888,405,690 554,400 0.360 2010-06-09
43 2010-06-08 1,240,000 40,000 0.07 1,888,405,690 514,600 0.415 2010-06-04
44 2010-06-04 1,200,000 -50,000 0.08 1,573,671,409 504,000 0.420 2010-06-02
45 2010-06-03 1,250,000 20,000 0.08 1,573,671,409 531,250 0.425 2010-06-01
46 2010-06-01 1,230,000 80,000 0.08 1,573,671,409 522,750 0.425 2010-05-28
47 2010-05-31 1,150,000 -800,000 0.07 1,573,671,409 506,000 0.440 2010-05-27
48 2010-05-25 1,950,000 800,000 0.12 1,573,671,409 653,250 0.335 2010-05-20
49 2010-05-18 1,150,000 -60,000 0.07 1,573,671,409 425,500 0.370 2010-05-14
50 2010-05-07 1,210,000 60,000 0.08 1,573,671,409 477,950 0.395 2010-05-05
51 2010-05-03 1,150,000 -2,400,000 0.07 1,573,671,409 465,750 0.405 2010-04-29
52 2010-04-30 3,550,000 -880,000 0.23 1,573,671,409 1,526,500 0.430 2010-04-28
53 2010-04-29 4,430,000 3,430,000 0.28 1,573,671,409 1,927,050 0.435 2010-04-27
54 2010-04-27 1,000,000 100,000 0.06 1,573,671,409 420,000 0.420 2010-04-23
55 2010-04-26 900,000 100,000 0.06 1,573,671,409 369,000 0.410 2010-04-22
56 2010-04-16 800,000 -200,000 0.05 1,573,671,409 324,000 0.405 2010-04-14
57 2010-04-09 1,000,000 100,000 0.06 1,573,671,409 325,000 0.325 2010-04-07
58 2010-03-24 900,000 100,000 0.06 1,573,671,409 279,000 0.310 2010-03-22
59 2007-11-09 800,000 -50,000 0.05 1,573,671,409 252,000 0.315 2007-11-07
60 2007-08-29 850,000 50,000 0.05 1,573,671,409 284,750 0.335 2007-08-27

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