CLP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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

HAI TONG SECURITIES (HK) BROKERAGE LIMITED 海通證券(香港)經紀有限公司

CCASSID: B01850

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 64.50 2025-09-26
2 2025-09-29 64.60 2025-09-25
3 2010-04-28 0 -10,000 0.00 2,406,143,400 0 56.90 2010-04-26
4 2009-10-29 10,000 10,000 0.00 2,406,143,400 518,500 51.85 2009-10-27
5 2009-08-27 0 -39,000 0.00 2,406,143,400 0 52.30 2009-08-25
6 2009-08-17 39,000 21,500 0.00 2,406,143,400 2,082,600 53.40 2009-08-13
7 2009-08-12 17,500 15,500 0.00 2,406,143,400 931,875 53.25 2009-08-10
8 2009-06-11 2,000 -4,000 0.00 2,406,143,400 103,200 51.60 2009-06-09
9 2009-06-09 6,000 -5,000 0.00 2,406,143,400 310,200 51.70 2009-06-05
10 2009-06-05 11,000 -5,000 0.00 2,406,143,400 568,150 51.65 2009-06-03
11 2009-06-03 16,000 12,000 0.00 2,406,143,400 835,200 52.20 2009-06-01
12 2009-05-29 4,000 -1,000 0.00 2,406,143,400 206,200 51.55 2009-05-26
13 2009-05-27 5,000 1,000 0.00 2,406,143,400 259,000 51.80 2009-05-25
14 2009-05-22 4,000 2,000 0.00 2,406,143,400 206,400 51.60 2009-05-20
15 2009-05-21 2,000 -5,000 0.00 2,406,143,400 104,200 52.10 2009-05-19
16 2009-05-20 7,000 -56,500 0.00 2,406,143,400 366,100 52.30 2009-05-18
17 2009-05-19 63,500 -32,500 0.00 2,406,143,400 3,302,000 52.00 2009-05-15
18 2009-05-15 96,000 -19,500 0.00 2,406,143,400 4,924,800 51.30 2009-05-13
19 2009-05-14 115,500 10,000 0.00 2,406,143,400 6,017,550 52.10 2009-05-12
20 2009-05-13 105,500 10,000 0.00 2,406,143,400 5,401,600 51.20 2009-05-11
21 2009-05-12 95,500 17,000 0.00 2,406,143,400 4,899,150 51.30 2009-05-08
22 2009-05-11 78,500 76,500 0.00 2,406,143,400 4,050,600 51.60 2009-05-07
23 2009-03-31 2,000 2,000 0.00 2,406,143,400 104,700 52.35 2009-03-27
24 2008-10-22 0 -1,000 0.00 2,408,245,900 0 56.00 2008-10-20
25 2008-10-17 1,000 1,000 0.00 2,408,245,900 53,000 53.00 2008-10-15

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