China Pipe Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.148 2025-09-19
2 2025-09-22 0.148 2025-09-18
3 2016-09-30 0 -28,000 0.00 1,333,270,000 0 0.255 2016-09-28
4 2015-05-29 28,000 -80,000 0.00 1,333,270,000 14,280 0.510 2015-05-27
5 2015-05-28 108,000 80,000 0.01 1,333,270,000 53,460 0.495 2015-05-26
6 2015-05-27 28,000 -80,000 0.00 1,333,270,000 14,280 0.510 2015-05-22
7 2015-05-20 108,000 80,000 0.01 1,333,270,000 57,240 0.530 2015-05-18
8 2015-05-14 28,000 28,000 0.00 1,333,270,000 15,120 0.540 2015-05-12
9 2015-05-11 0 -80,000 0.00 1,333,270,000 0 0.600 2015-05-07
10 2015-05-08 80,000 20,000 0.01 1,333,270,000 48,800 0.610 2015-05-06
11 2015-05-05 60,000 40,000 0.00 1,333,270,000 31,800 0.530 2015-04-30
12 2015-05-04 20,000 -60,000 0.00 1,333,270,000 11,400 0.570 2015-04-29
13 2015-04-29 80,000 20,000 0.01 1,333,270,000 39,200 0.490 2015-04-27
14 2015-04-28 60,000 -20,000 0.00 1,333,270,000 29,400 0.490 2015-04-24
15 2015-01-09 80,000 -20,000 0.01 1,333,270,000 29,600 0.370 2015-01-07
16 2015-01-08 100,000 20,000 0.01 1,333,270,000 36,000 0.360 2015-01-06
17 2015-01-07 80,000 -30,000 0.01 1,333,270,000 30,400 0.380 2015-01-05
18 2015-01-05 110,000 -20,000 0.01 1,333,270,000 44,000 0.400 2014-12-30
19 2015-01-02 130,000 20,000 0.01 1,333,270,000 48,100 0.370 2014-12-29
20 2014-12-17 110,000 40,000 0.01 1,333,270,000 48,400 0.440 2014-12-15
21 2014-12-16 70,000 -40,000 0.01 1,333,270,000 31,500 0.450 2014-12-12
22 2014-12-15 110,000 10,000 0.01 1,333,270,000 59,400 0.540 2014-12-11
23 2014-12-10 100,000 20,000 0.01 1,333,270,000 60,000 0.600 2014-12-08
24 2014-12-09 80,000 20,000 0.01 1,333,270,000 51,200 0.640 2014-12-05
25 2014-12-08 60,000 -20,000 0.00 1,333,270,000 38,400 0.640 2014-12-04
26 2014-12-05 80,000 10,000 0.01 1,333,270,000 49,600 0.620 2014-12-03
27 2014-12-04 70,000 30,000 0.01 1,333,270,000 42,700 0.610 2014-12-02
28 2014-12-03 40,000 -30,000 0.00 1,333,270,000 27,600 0.690 2014-12-01
29 2014-12-02 70,000 20,000 0.01 1,333,270,000 46,900 0.670 2014-11-28
30 2014-12-01 50,000 10,000 0.00 1,333,270,000 35,500 0.710 2014-11-27
31 2014-11-28 40,000 30,000 0.00 1,333,270,000 30,000 0.750 2014-11-26
32 2014-11-27 10,000 -10,000 0.00 1,333,270,000 7,600 0.760 2014-11-25
33 2014-11-26 20,000 -10,000 0.00 1,333,270,000 12,400 0.620 2014-11-24
34 2014-11-25 30,000 20,000 0.00 1,333,270,000 20,700 0.690 2014-11-21
35 2014-09-29 10,000 10,000 0.00 1,333,270,000 5,100 0.510 2014-09-25
36 2013-05-03 0 -10,000 0.00 1,333,270,000 0 0.370 2013-04-30
37 2011-04-29 10,000 10,000 0.00 1,333,270,000 4,500 0.450 2011-04-27
38 2011-03-15 0 -10,000 0.00 1,333,270,000 0 0.520 2011-03-11
39 2011-03-14 10,000 10,000 0.00 1,333,270,000 5,000 0.500 2011-03-10
40 2010-05-03 0 -50,000 0.00 1,333,270,000 0 0.830 2010-04-29
41 2010-04-30 50,000 50,000 0.00 1,333,270,000 38,000 0.760 2010-04-28
42 2010-04-28 0 -80,000 0.00 1,333,270,000 0 0.700 2010-04-26
43 2010-04-27 80,000 80,000 0.01 1,333,270,000 57,600 0.720 2010-04-23
44 2010-03-03 0 -62,000 0.00 1,333,270,000 0 0.610 2010-03-01
45 2009-11-16 62,000 -10,000 0.00 1,333,270,000 39,060 0.630 2009-11-12
46 2009-09-14 72,000 -6,000 0.01 1,253,270,000 47,520 0.660 2009-09-10
47 2009-09-04 78,000 6,000 0.01 1,253,270,000 44,460 0.570 2009-09-02
48 2009-08-18 72,000 -12,000 0.01 1,253,270,000 49,680 0.690 2009-08-14
49 2009-08-13 84,000 10,000 0.01 1,253,270,000 63,000 0.750 2009-08-11
50 2009-08-11 74,000 12,000 0.01 1,253,270,000 59,940 0.810 2009-08-07
51 2009-07-16 62,000 -20,000 0.00 1,253,270,000 58,900 0.950 2009-07-14
52 2009-07-15 82,000 -100,000 0.01 1,253,270,000 72,980 0.890 2009-07-13
53 2009-07-14 182,000 100,000 0.01 1,253,270,000 163,800 0.900 2009-07-10
54 2009-06-30 82,000 10,000 0.01 1,253,270,000 63,960 0.780 2009-06-26
55 2009-06-29 72,000 10,000 0.01 1,253,270,000 55,440 0.770 2009-06-25
56 2009-06-26 62,000 -10,000 0.00 1,253,270,000 49,600 0.800 2009-06-24
57 2009-06-25 72,000 10,000 0.01 1,253,270,000 60,480 0.840 2009-06-23
58 2009-06-22 62,000 -200,000 0.00 1,253,270,000 38,440 0.620 2009-06-18
59 2009-06-19 262,000 200,000 0.02 1,253,270,000 172,920 0.660 2009-06-17
60 2009-04-24 62,000 -50,000 0.00 1,253,270,000 24,180 0.390 2009-04-22
61 2009-04-08 112,000 -20,000 0.01 1,253,270,000 34,720 0.310 2009-04-06
62 2009-03-30 132,000 20,000 0.01 1,253,270,000 40,920 0.310 2009-03-26
63 2009-01-29 112,000 -10,000 0.01 1,253,270,000 32,480 0.290 2009-01-22
64 2008-12-10 122,000 10,000 0.01 1,253,270,000 30,500 0.250 2008-12-08
65 2008-05-20 112,000 -10,000 0.01 1,253,270,000 96,320 0.860 2008-05-16
66 2008-05-07 122,000 10,000 0.01 1,253,270,000 106,140 0.870 2008-05-05
67 2008-02-05 112,000 32,000 0.01 1,253,270,000 54,880 0.490 2008-02-01
68 2008-01-02 80,000 30,000 0.01 1,253,270,000 64,000 0.800 2007-12-27
69 2007-11-05 50,000 30,000 0.00 1,253,270,000 57,000 1.140 2007-11-01
70 2007-10-10 20,000 10,000 0.00 1,209,270,000 23,400 1.170 2007-10-08
71 2007-09-27 10,000 10,000 0.00 1,209,270,000 14,000 1.400 2007-09-24
72 2007-08-09 0 -10,000 0.00 1,209,270,000 0 1.298 2007-08-07
73 2007-07-31 10,000 10,000 0.00 1,209,270,000 15,300 1.530 2007-07-27

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