Coolpad Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02369  2004-12-09    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-09-30 1.280 2025-09-26
2 2025-09-29 1.270 2025-09-25
3 2011-12-21 0 -7,200 0.00 107,359,050 0 29.00 2011-12-19
4 2011-12-20 7,200 7,200 0.01 107,359,050 216,000 30.00 2011-12-16
5 2011-03-01 0 -50 0.00 112,778,100 0 60.80 2011-02-25
6 2011-02-28 50 50 0.00 112,778,100 3,100 62.00 2011-02-24
7 2011-02-21 0 -100 0.00 112,684,600 0 81.20 2011-02-17
8 2011-02-18 100 100 0.00 112,684,600 8,740 87.40 2011-02-16
9 2011-02-01 0 -2,200 0.00 112,684,600 0 87.80 2011-01-28
10 2011-01-31 2,200 2,200 0.00 112,684,600 194,920 88.60 2011-01-27
11 2010-08-24 0 -100 0.00 104,945,600 0 67.20 2010-08-20
12 2010-08-23 100 100 0.00 104,945,600 6,800 68.00 2010-08-19
13 2010-08-20 0 -32,400 0.00 104,945,600 0 67.80 2010-08-18
14 2010-08-19 32,400 32,400 0.03 104,945,600 2,099,520 64.80 2010-08-17

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