Classified Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08232  2016-07-11    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 4.180 2025-09-19
2 2025-09-22 4.200 2025-09-18
3 2025-09-17 29,500 25,000 0.05 55,750,000 135,700 4.600 2025-09-15
4 2024-05-28 4,500 -5,000 0.01 55,750,000 1,395 0.310 2024-05-24
5 2022-02-15 9,500 -401,750 0.04 22,300,000 9,880 1.040 2022-02-11
6 2021-11-29 411,250 401,750 1.84 22,300,000 493,500 1.200 2021-11-25
7 2020-04-09 9,500 -1,500 0.04 22,300,000 16,340 1.720 2020-04-07
8 2020-02-28 11,000 -5,500 0.05 22,300,000 21,560 1.960 2020-02-26
9 2020-02-26 16,500 5,500 0.07 22,300,000 31,350 1.900 2020-02-24
10 2019-07-02 11,000 1,500 0.05 22,300,000 41,140 3.740 2019-06-27
11 2019-04-15 9,500 1,500 0.04 22,300,000 62,700 6.600 2019-04-11
12 2019-02-13 8,000 -3,000 0.04 22,300,000 53,600 6.700 2019-02-11
13 2019-01-28 11,000 -500 0.05 22,300,000 88,000 8.000 2019-01-24
14 2019-01-24 11,500 500 0.05 22,300,000 95,450 8.300 2019-01-22
15 2019-01-22 11,000 6,000 0.05 22,300,000 162,800 14.80 2019-01-18
16 2019-01-10 5,000 5,000 0.02 22,300,000 146,000 29.20 2019-01-08
17 2018-12-07 0 -1,000 0.00 22,300,000 0 19.60 2018-12-05
18 2018-11-29 1,000 1,000 0.00 22,300,000 17,800 17.80 2018-11-27
19 2018-03-02 0 -145,000 0.00 22,300,000 0 24.00 2018-02-28
20 2017-12-29 145,000 -5,000 0.65 22,300,000 4,640,000 32.00 2017-12-27
21 2017-12-15 150,000 -750 0.67 22,300,000 4,650,000 31.00 2017-12-13
22 2017-11-28 150,750 58,500 0.68 22,300,000 5,035,050 33.40 2017-11-24
23 2017-11-27 92,250 60,000 0.41 22,300,000 3,099,600 33.60 2017-11-23
24 2017-11-22 32,250 26,500 0.14 22,300,000 1,083,600 33.60 2017-11-20
25 2017-10-19 5,750 5,000 0.03 20,000,000 255,300 44.40 2017-10-17
26 2017-10-12 750 750 0.00 20,000,000 37,500 50.00 2017-10-10
27 2017-06-05 0 -1,500 0.00 20,000,000 0 75.40 2017-06-01
28 2017-05-29 1,500 -1,500 0.01 20,000,000 114,900 76.60 2017-05-25
29 2016-09-09 3,000 -4,500 0.02 20,000,000 171,000 57.00 2016-09-07
30 2016-07-21 7,500 7,500 0.04 20,000,000 243,000 32.40 2016-07-19

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