C.P. Lotus Corporation: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00121	1973-03-27	2019-10-08	2019-10-29	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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01417

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	2019-10-30						0.109	2019-10-28
2	2019-10-29						0.109	2019-10-25
3	2019-10-28						0.109	2019-10-24
4	2012-01-19	240,000	-400,000	0.00	9,184,414,410	69,600	0.290	2012-01-17
5	2011-12-08	640,000	-100,000	0.01	9,184,414,410	136,960	0.214	2011-12-06
6	2011-07-21	740,000	100,000	0.01	9,184,414,410	207,200	0.280	2011-07-19
7	2011-07-20	640,000	160,000	0.01	9,184,414,410	172,800	0.270	2011-07-18
8	2011-07-19	480,000	140,000	0.01	9,184,414,410	132,000	0.275	2011-07-15
9	2011-04-08	340,000	-50,000	0.00	9,184,414,410	115,600	0.340	2011-04-06
10	2011-03-30	390,000	-1,500,000	0.00	9,184,414,410	126,750	0.325	2011-03-28
11	2011-03-29	1,890,000	-30,000	0.02	9,184,414,410	614,250	0.325	2011-03-25
12	2011-03-28	1,920,000	-40,000	0.02	9,184,414,410	624,000	0.325	2011-03-24
13	2011-03-07	1,960,000	-110,000	0.02	9,184,414,410	588,000	0.300	2011-03-03
14	2011-03-01	2,070,000	110,000	0.02	9,184,414,410	569,250	0.275	2011-02-25
15	2011-01-17	1,960,000	-20,000	0.02	9,184,414,410	597,800	0.305	2011-01-13
16	2011-01-11	1,980,000	20,000	0.02	9,184,414,410	574,200	0.290	2011-01-07
17	2010-11-02	1,960,000	400,000	0.02	9,184,414,410	509,600	0.260	2010-10-29
18	2010-11-01	1,560,000	200,000	0.02	9,184,414,410	413,400	0.265	2010-10-28
19	2010-10-22	1,360,000	100,000	0.01	9,184,414,410	374,000	0.275	2010-10-20
20	2010-10-13	1,260,000	-50,000	0.01	9,184,414,410	359,100	0.285	2010-10-11
21	2010-10-11	1,310,000	-40,000	0.01	9,184,414,410	373,350	0.285	2010-10-07
22	2010-10-08	1,350,000	-100,000	0.01	9,184,414,410	391,500	0.290	2010-10-06
23	2010-10-07	1,450,000	190,000	0.02	9,184,414,410	391,500	0.270	2010-10-05
24	2010-10-04	1,260,000	200,000	0.01	9,184,414,410	346,500	0.275	2010-09-29
25	2010-09-29	1,060,000	300,000	0.01	9,184,414,410	286,200	0.270	2010-09-27
26	2010-09-13	760,000	-100,000	0.01	9,184,414,410	239,400	0.315	2010-09-09
27	2010-09-10	860,000	-100,000	0.01	9,184,414,410	249,400	0.290	2010-09-08
28	2010-09-01	960,000	-1,000,000	0.01	9,184,414,410	264,000	0.275	2010-08-30
29	2010-08-27	1,960,000	-1,500,000	0.02	9,184,414,410	568,400	0.290	2010-08-25
30	2010-08-26	3,460,000	-2,300,000	0.04	9,184,414,410	1,003,400	0.290	2010-08-24
31	2010-07-29	5,760,000	-80,000	0.06	9,184,414,410	1,434,240	0.249	2010-07-27
32	2010-07-28	5,840,000	-720,000	0.06	9,184,414,410	1,454,160	0.249	2010-07-26
33	2010-07-23	6,560,000	190,000	0.07	9,184,414,410	1,640,000	0.250	2010-07-21
34	2010-07-22	6,370,000	710,000	0.07	9,184,414,410	1,547,910	0.243	2010-07-20
35	2010-07-13	5,660,000	300,000	0.06	9,184,414,410	1,403,680	0.248	2010-07-09
36	2010-07-12	5,360,000	-200,000	0.06	9,184,414,410	1,340,000	0.250	2010-07-08
37	2010-06-21	5,560,000	-200,000	0.06	9,184,414,410	1,417,800	0.255	2010-06-17
38	2010-06-18	5,760,000	100,000	0.06	9,184,414,410	1,382,400	0.240	2010-06-15
39	2010-06-17	5,660,000	200,000	0.06	9,184,414,410	1,358,400	0.240	2010-06-14
40	2010-06-15	5,460,000	150,000	0.06	9,184,414,410	1,359,540	0.249	2010-06-11
41	2010-06-14	5,310,000	50,000	0.06	9,184,414,410	1,311,570	0.247	2010-06-10
42	2010-05-31	5,260,000	200,000	0.06	9,184,414,410	1,183,500	0.225	2010-05-27
43	2010-05-25	5,060,000	100,000	0.06	9,184,414,410	1,138,500	0.225	2010-05-20
44	2010-05-24	4,960,000	100,000	0.05	9,184,414,410	1,155,680	0.233	2010-05-19
45	2010-05-18	4,860,000	400,000	0.05	9,184,414,410	1,205,280	0.248	2010-05-14
46	2010-05-17	4,460,000	150,000	0.05	9,184,414,410	1,106,080	0.248	2010-05-13
47	2010-05-14	4,310,000	150,000	0.05	9,184,414,410	1,068,880	0.248	2010-05-12
48	2010-05-11	4,160,000	-300,000	0.05	9,184,414,410	1,060,800	0.255	2010-05-07
49	2010-05-10	4,460,000	200,000	0.05	9,184,414,410	1,137,300	0.255	2010-05-06
50	2010-05-07	4,260,000	-200,000	0.05	9,184,414,410	1,150,200	0.270	2010-05-05
51	2010-04-30	4,460,000	300,000	0.05	9,184,414,410	1,159,600	0.260	2010-04-28
52	2010-04-29	4,160,000	200,000	0.05	9,184,414,410	1,144,000	0.275	2010-04-27
53	2010-04-28	3,960,000	100,000	0.04	9,184,414,410	1,168,200	0.295	2010-04-26
54	2010-04-27	3,860,000	-800,000	0.04	9,184,414,410	1,138,700	0.295	2010-04-23
55	2010-04-20	4,660,000	100,000	0.05	9,184,414,410	1,374,700	0.295	2010-04-16
56	2010-03-23	4,560,000	220,000	0.05	9,184,414,410	1,231,200	0.270	2010-03-19
57	2010-03-09	4,340,000	200,000	0.05	9,184,414,410	1,215,200	0.280	2010-03-05
58	2010-03-05	4,140,000	400,000	0.05	9,184,414,410	1,159,200	0.280	2010-03-03
59	2010-03-04	3,740,000	200,000	0.04	9,184,414,410	1,065,900	0.285	2010-03-02
60	2010-03-03	3,540,000	80,000	0.04	9,184,414,410	1,026,600	0.290	2010-03-01
61	2010-03-02	3,460,000	-1,300,000	0.04	9,184,414,410	986,100	0.285	2010-02-26
62	2010-02-05	4,760,000	-400,000	0.05	9,184,414,410	1,285,200	0.270	2010-02-03
63	2010-02-01	5,160,000	200,000	0.06	9,184,414,410	1,341,600	0.260	2010-01-28
64	2010-01-29	4,960,000	230,000	0.05	9,184,414,410	1,339,200	0.270	2010-01-27
65	2010-01-22	4,730,000	300,000	0.05	9,184,414,410	1,229,800	0.260	2010-01-20
66	2010-01-15	4,430,000	320,000	0.05	9,184,414,410	1,014,470	0.229	2010-01-13
67	2010-01-13	4,110,000	300,000	0.04	9,184,414,410	912,420	0.222	2010-01-11
68	2010-01-12	3,810,000	1,650,000	0.04	9,184,414,410	834,390	0.219	2010-01-08
69	2010-01-11	2,160,000	200,000	0.02	9,184,414,410	490,320	0.227	2010-01-07
70	2010-01-05	1,960,000	-500,000	0.02	9,184,414,410	401,800	0.205	2009-12-30
71	2010-01-04	2,460,000	-1,000,000	0.03	9,184,414,410	492,000	0.200	2009-12-29
72	2009-12-30	3,460,000	200,000	0.04	9,184,414,410	692,000	0.200	2009-12-28
73	2009-12-29	3,260,000	400,000	0.04	9,184,414,410	665,040	0.204	2009-12-23
74	2009-12-23	2,860,000	-200,000	0.03	9,184,414,410	566,280	0.198	2009-12-21
75	2009-12-22	3,060,000	200,000	0.03	9,184,414,410	587,520	0.192	2009-12-18
76	2009-12-01	2,860,000	-1,900,000	0.03	9,184,414,410	546,260	0.191	2009-11-27
77	2009-11-27	4,760,000	-50,000	0.05	9,184,414,410	1,028,160	0.216	2009-11-25
78	2009-11-26	4,810,000	350,000	0.05	9,184,414,410	1,005,290	0.209	2009-11-24
79	2009-11-25	4,460,000	-660,000	0.05	9,184,414,410	771,580	0.173	2009-11-23
80	2009-11-12	5,120,000	200,000	0.06	9,184,414,410	650,240	0.127	2009-11-10
81	2009-10-23	4,920,000	300,000	0.05	9,184,414,410	659,280	0.134	2009-10-21
82	2009-10-22	4,620,000	300,000	0.05	9,184,414,410	623,700	0.135	2009-10-20
83	2009-10-09	4,320,000	-30,000	0.05	9,184,414,410	535,680	0.124	2009-10-07
84	2009-10-06	4,350,000	-30,000	0.05	9,184,414,410	508,950	0.117	2009-10-02
85	2009-09-29	4,380,000	500,000	0.05	9,184,414,410	547,500	0.125	2009-09-25
86	2009-09-22	3,880,000	100,000	0.04	9,184,414,410	508,280	0.131	2009-09-18
87	2009-09-21	3,780,000	-1,780,000	0.04	9,184,414,410	483,840	0.128	2009-09-17
88	2009-09-14	5,560,000	-200,000	0.06	9,184,414,410	834,000	0.150	2009-09-10
89	2009-08-28	5,760,000	-1,200,000	0.06	9,184,414,410	887,040	0.154	2009-08-26
90	2009-08-06	6,960,000	200,000	0.08	9,184,414,410	904,800	0.130	2009-08-04
91	2009-07-23	6,760,000	140,000	0.07	9,184,414,410	865,280	0.128	2009-07-21
92	2009-07-22	6,620,000	60,000	0.07	9,184,414,410	860,600	0.130	2009-07-20
93	2009-07-20	6,560,000	200,000	0.07	9,184,414,410	826,560	0.126	2009-07-16
94	2009-07-17	6,360,000	200,000	0.07	9,184,414,410	795,000	0.125	2009-07-15
95	2009-07-15	6,160,000	-100,000	0.07	9,184,414,410	782,320	0.127	2009-07-13
96	2009-07-13	6,260,000	250,000	0.07	9,184,414,410	782,500	0.125	2009-07-09
97	2009-06-30	6,010,000	200,000	0.07	9,184,414,410	811,350	0.135	2009-06-26
98	2009-06-17	5,810,000	-200,000	0.06	9,184,414,410	836,640	0.144	2009-06-15
99	2009-06-09	6,010,000	150,000	0.07	9,184,414,410	769,280	0.128	2009-06-05
100	2009-06-01	5,860,000	330,000	0.06	9,184,414,410	720,780	0.123	2009-05-27
101	2009-05-11	5,530,000	300,000	0.06	9,184,414,410	608,300	0.110	2009-05-07
102	2009-04-24	5,230,000	200,000	0.06	9,184,414,410	470,700	0.090	2009-04-22
103	2009-04-22	5,030,000	600,000	0.05	9,184,414,410	497,970	0.099	2009-04-20
104	2009-03-19	4,430,000	520,000	0.05	9,184,414,410	411,990	0.093	2009-03-17
105	2009-03-18	3,910,000	-670,000	0.04	9,184,414,410	371,450	0.095	2009-03-16
106	2009-03-04	4,580,000	-100,000	0.05	9,184,414,410	485,480	0.106	2009-03-02
107	2009-02-18	4,680,000	-90,000	0.05	9,184,414,410	482,040	0.103	2009-02-16
108	2009-02-17	4,770,000	-10,000	0.05	9,184,414,410	481,770	0.101	2009-02-13
109	2009-02-11	4,780,000	-30,000	0.05	9,184,414,410	468,440	0.098	2009-02-09
110	2009-02-10	4,810,000	200,000	0.05	9,184,414,410	442,520	0.092	2009-02-06
111	2008-12-30	4,610,000	-100,000	0.05	9,184,414,410	414,900	0.090	2008-12-23
112	2008-12-09	4,710,000	-100,000	0.05	9,184,414,410	395,640	0.084	2008-12-05
113	2008-11-27	4,810,000	300,000	0.05	9,184,414,410	360,750	0.075	2008-11-25
114	2008-09-02	4,510,000	-100,000	0.08	5,996,614,408	496,100	0.110	2008-08-29
115	2008-05-30	4,610,000	100,000	0.08	5,996,614,408	732,990	0.159	2008-05-28
116	2008-05-29	4,510,000	220,000	0.08	5,996,614,408	717,090	0.159	2008-05-27
117	2008-05-19	4,290,000	-100,000	0.07	5,996,614,408	707,850	0.165	2008-05-15
118	2008-04-25	4,390,000	190,000	0.07	5,996,614,408	689,230	0.157	2008-04-23
119	2008-04-24	4,200,000	110,000	0.07	5,996,614,408	672,000	0.160	2008-04-22
120	2008-01-23	4,090,000	200,000	0.07	5,996,614,408	707,570	0.173	2008-01-21
121	2008-01-18	3,890,000	200,000	0.06	5,996,614,408	680,750	0.175	2008-01-16
122	2007-12-28	3,690,000	-200,000	0.06	5,996,614,408	690,030	0.187	2007-12-21
123	2007-12-27	3,890,000	150,000	0.06	5,996,614,408	711,870	0.183	2007-12-20
124	2007-12-21	3,740,000	50,000	0.06	5,996,614,408	684,420	0.183	2007-12-19
125	2007-12-19	3,690,000	-100,000	0.06	5,996,614,408	701,100	0.190	2007-12-17
126	2007-10-25	3,790,000	300,000	0.06	5,996,614,408	848,960	0.224	2007-10-23
127	2007-10-08	3,490,000	400,000	0.06	5,996,614,408	855,050	0.245	2007-10-04
128	2007-10-05	3,090,000	-2,530,000	0.05	5,996,614,408	787,950	0.255	2007-10-03
129	2007-10-04	5,620,000	130,000	0.09	5,996,614,408	1,399,380	0.249	2007-10-02
130	2007-09-24	5,490,000	-300,000	0.09	5,996,614,408	1,647,000	0.300	2007-09-20
131	2007-09-21	5,790,000	150,000	0.10	5,996,614,408	1,765,950	0.305	2007-09-19
132	2007-09-20	5,640,000	50,000	0.09	5,996,614,408	1,663,800	0.295	2007-09-18
133	2007-09-14	5,590,000	-500,000	0.09	5,996,614,408	1,677,000	0.300	2007-09-12
134	2007-09-12	6,090,000	500,000	0.10	5,996,614,408	1,887,900	0.310	2007-09-10
135	2007-09-11	5,590,000	400,000	0.09	5,996,614,408	1,760,850	0.315	2007-09-07
136	2007-08-30	5,190,000	400,000	0.09	5,996,614,408	1,660,800	0.320	2007-08-28
137	2007-08-29	4,790,000	400,000	0.08	5,996,614,408	1,628,600	0.340	2007-08-27
138	2007-08-28	4,390,000	300,000	0.07	5,996,614,408	1,448,700	0.330	2007-08-24
139	2007-08-27	4,090,000	400,000	0.07	5,996,614,408	1,329,250	0.325	2007-08-23
140	2007-08-23	3,690,000	-220,000	0.06	5,996,614,408	1,107,000	0.300	2007-08-21
141	2007-08-22	3,910,000	-200,000	0.07	5,996,614,408	1,192,550	0.305	2007-08-20
142	2007-08-21	4,110,000	200,000	0.07	5,996,614,408	1,212,450	0.295	2007-08-17
143	2007-08-17	3,910,000	-280,000	0.07	5,996,614,408	1,251,200	0.320	2007-08-15
144	2007-08-16	4,190,000	280,000	0.07	5,996,614,408	1,382,700	0.330	2007-08-14
145	2007-08-13	3,910,000	220,000	0.07	5,996,614,408	1,270,750	0.325	2007-08-09
146	2007-08-09	3,690,000	200,000	0.06	5,996,614,408	1,088,550	0.295	2007-08-07
147	2007-08-08	3,490,000	60,000	0.06	5,996,614,408	1,221,500	0.350	2007-08-06
148	2007-08-07	3,430,000	340,000	0.06	5,996,614,408	1,251,950	0.365	2007-08-03
149	2007-08-06	3,090,000	100,000	0.05	5,996,614,408	1,174,200	0.380	2007-08-02
150	2007-08-03	2,990,000	30,000	0.05	5,996,614,408	1,210,950	0.405	2007-08-01
151	2007-08-02	2,960,000	-300,000	0.05	5,996,614,408	1,317,200	0.445	2007-07-31
152	2007-07-31	3,260,000	-200,000	0.05	5,996,614,408	1,222,500	0.375	2007-07-27
153	2007-07-30	3,460,000	-300,000	0.06	5,996,614,408	1,384,000	0.400	2007-07-26
154	2007-07-27	3,760,000	-660,000	0.06	5,996,614,408	1,466,400	0.390	2007-07-25
155	2007-07-23	4,420,000	200,000	0.07	5,996,614,408	1,502,800	0.340	2007-07-19
156	2007-07-20	4,220,000	200,000	0.07	5,996,614,408	1,455,900	0.345	2007-07-18
157	2007-07-19	4,020,000	100,000	0.07	5,996,614,408	1,467,300	0.365	2007-07-17
158	2007-07-18	3,920,000	-100,000	0.07	5,996,614,408	1,391,600	0.355	2007-07-16
159	2007-07-16	4,020,000	410,000	0.07	5,996,614,408	1,407,000	0.350	2007-07-12
160	2007-07-12	3,610,000	150,000	0.06	5,996,614,408	1,335,700	0.370	2007-07-10
161	2007-07-04	3,460,000	400,000	0.06	5,996,614,408	1,141,800	0.330	2007-06-29
162	2007-07-03	3,060,000	700,000	0.05	5,996,614,408	1,071,000	0.350	2007-06-28
163	2007-06-29	2,360,000	400,000	0.04	5,996,614,408	849,600	0.360	2007-06-27

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