CN Logistics International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02130 | 2020-10-15 |
Conrad Investment Services Limited
CCASSID: B02077
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 | 2025-10-09 | 3.400 | 2025-10-06 | |||||
| 2 | 2025-10-08 | 3.400 | 2025-10-03 | |||||
| 3 | 2024-06-06 | 0 | -3,000 | 0.00 | 300,489,000 | 0 | 3.950 | 2024-06-04 |
| 4 | 2024-05-31 | 3,000 | 3,000 | 0.00 | 300,489,000 | 11,640 | 3.880 | 2024-05-29 |
| 5 | 2022-12-05 | 0 | -10,000 | 0.00 | 276,100,000 | 0 | 8.240 | 2022-12-01 |
| 6 | 2021-11-18 | 10,000 | -30,000 | 0.00 | 275,000,000 | 92,100 | 9.210 | 2021-11-16 |
| 7 | 2021-11-17 | 40,000 | 30,000 | 0.01 | 275,000,000 | 365,200 | 9.130 | 2021-11-15 |
| 8 | 2021-05-24 | 10,000 | -9,000 | 0.00 | 250,000,000 | 75,000 | 7.500 | 2021-05-20 |
| 9 | 2021-05-14 | 19,000 | -4,000 | 0.01 | 250,000,000 | 142,500 | 7.500 | 2021-05-12 |
| 10 | 2021-05-12 | 23,000 | 4,000 | 0.01 | 250,000,000 | 183,310 | 7.970 | 2021-05-10 |
| 11 | 2021-03-25 | 19,000 | -7,000 | 0.01 | 250,000,000 | 159,030 | 8.370 | 2021-03-23 |
| 12 | 2021-03-24 | 26,000 | 7,000 | 0.01 | 250,000,000 | 234,260 | 9.010 | 2021-03-22 |
| 13 | 2021-03-23 | 19,000 | -11,000 | 0.01 | 250,000,000 | 157,700 | 8.300 | 2021-03-19 |
| 14 | 2021-03-22 | 30,000 | 11,000 | 0.01 | 250,000,000 | 250,800 | 8.360 | 2021-03-18 |
| 15 | 2021-03-11 | 19,000 | -7,000 | 0.01 | 250,000,000 | 138,320 | 7.280 | 2021-03-09 |
| 16 | 2021-03-10 | 26,000 | 7,000 | 0.01 | 250,000,000 | 186,160 | 7.160 | 2021-03-08 |
| 17 | 2021-03-01 | 19,000 | -14,000 | 0.01 | 250,000,000 | 136,800 | 7.200 | 2021-02-25 |
| 18 | 2021-02-26 | 33,000 | 14,000 | 0.01 | 250,000,000 | 219,780 | 6.660 | 2021-02-24 |
| 19 | 2021-02-09 | 19,000 | -5,000 | 0.01 | 250,000,000 | 108,870 | 5.730 | 2021-02-05 |
| 20 | 2021-02-08 | 24,000 | 5,000 | 0.01 | 250,000,000 | 144,000 | 6.000 | 2021-02-04 |
| 21 | 2021-02-02 | 19,000 | -1,000 | 0.01 | 250,000,000 | 97,280 | 5.120 | 2021-01-29 |
| 22 | 2021-02-01 | 20,000 | 1,000 | 0.01 | 250,000,000 | 104,000 | 5.200 | 2021-01-28 |
| 23 | 2021-01-28 | 19,000 | -1,000 | 0.01 | 250,000,000 | 119,700 | 6.300 | 2021-01-26 |
| 24 | 2021-01-26 | 20,000 | 1,000 | 0.01 | 250,000,000 | 106,400 | 5.320 | 2021-01-22 |
| 25 | 2021-01-06 | 19,000 | -33,000 | 0.01 | 250,000,000 | 81,890 | 4.310 | 2021-01-04 |
| 26 | 2021-01-05 | 52,000 | 23,000 | 0.02 | 250,000,000 | 211,120 | 4.060 | 2020-12-30 |
| 27 | 2020-12-23 | 29,000 | 4,000 | 0.01 | 250,000,000 | 107,880 | 3.720 | 2020-12-21 |
| 28 | 2020-12-22 | 25,000 | 6,000 | 0.01 | 250,000,000 | 94,250 | 3.770 | 2020-12-18 |
| 29 | 2020-12-08 | 19,000 | -2,000 | 0.01 | 250,000,000 | 73,530 | 3.870 | 2020-12-04 |
| 30 | 2020-12-07 | 21,000 | 2,000 | 0.01 | 250,000,000 | 82,110 | 3.910 | 2020-12-03 |
| 31 | 2020-12-04 | 19,000 | -32,000 | 0.01 | 250,000,000 | 71,630 | 3.770 | 2020-12-02 |
| 32 | 2020-12-03 | 51,000 | 10,000 | 0.02 | 250,000,000 | 199,410 | 3.910 | 2020-12-01 |
| 33 | 2020-11-26 | 41,000 | -2,000 | 0.02 | 250,000,000 | 159,080 | 3.880 | 2020-11-24 |
| 34 | 2020-11-25 | 43,000 | -18,000 | 0.02 | 250,000,000 | 169,850 | 3.950 | 2020-11-23 |
| 35 | 2020-11-24 | 61,000 | 20,000 | 0.02 | 250,000,000 | 251,320 | 4.120 | 2020-11-20 |
| 36 | 2020-11-23 | 41,000 | -1,000 | 0.02 | 250,000,000 | 166,870 | 4.070 | 2020-11-19 |
| 37 | 2020-11-19 | 42,000 | -4,000 | 0.02 | 250,000,000 | 154,980 | 3.690 | 2020-11-17 |
| 38 | 2020-11-18 | 46,000 | -3,000 | 0.02 | 250,000,000 | 172,040 | 3.740 | 2020-11-16 |
| 39 | 2020-11-17 | 49,000 | 8,000 | 0.02 | 250,000,000 | 175,910 | 3.590 | 2020-11-13 |
| 40 | 2020-11-13 | 41,000 | -2,000 | 0.02 | 250,000,000 | 137,350 | 3.350 | 2020-11-11 |
| 41 | 2020-11-12 | 43,000 | -11,000 | 0.02 | 250,000,000 | 142,760 | 3.320 | 2020-11-10 |
| 42 | 2020-11-11 | 54,000 | 1,000 | 0.02 | 250,000,000 | 194,400 | 3.600 | 2020-11-09 |
| 43 | 2020-11-10 | 53,000 | 8,000 | 0.02 | 250,000,000 | 191,330 | 3.610 | 2020-11-06 |
| 44 | 2020-11-09 | 45,000 | -16,000 | 0.02 | 250,000,000 | 172,350 | 3.830 | 2020-11-05 |
| 45 | 2020-11-06 | 61,000 | 4,000 | 0.02 | 250,000,000 | 233,020 | 3.820 | 2020-11-04 |
| 46 | 2020-11-05 | 57,000 | 16,000 | 0.02 | 250,000,000 | 228,000 | 4.000 | 2020-11-03 |
| 47 | 2020-11-04 | 41,000 | -3,000 | 0.02 | 250,000,000 | 177,530 | 4.330 | 2020-11-02 |
| 48 | 2020-11-02 | 44,000 | -3,000 | 0.02 | 250,000,000 | 179,960 | 4.090 | 2020-10-29 |
| 49 | 2020-10-30 | 47,000 | 8,000 | 0.02 | 250,000,000 | 163,090 | 3.470 | 2020-10-28 |
| 50 | 2020-10-29 | 39,000 | -3,000 | 0.02 | 250,000,000 | 123,630 | 3.170 | 2020-10-27 |
| 51 | 2020-10-28 | 42,000 | -5,000 | 0.02 | 250,000,000 | 126,840 | 3.020 | 2020-10-23 |
| 52 | 2020-10-27 | 47,000 | -6,000 | 0.02 | 250,000,000 | 156,510 | 3.330 | 2020-10-22 |
| 53 | 2020-10-23 | 53,000 | -13,000 | 0.02 | 250,000,000 | 170,660 | 3.220 | 2020-10-21 |
| 54 | 2020-10-22 | 66,000 | 34,000 | 0.03 | 250,000,000 | 244,200 | 3.700 | 2020-10-20 |
| 55 | 2020-10-21 | 32,000 | -7,000 | 0.01 | 250,000,000 | 87,040 | 2.720 | 2020-10-19 |
| 56 | 2020-10-20 | 39,000 | 3,000 | 0.02 | 250,000,000 | 104,910 | 2.690 | 2020-10-16 |
| 57 | 2020-10-19 | 36,000 | 0.01 | 250,000,000 | 97,560 | 2.710 | 2020-10-15 | |
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