CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 0.124 2025-09-24
2 2025-09-25 0.124 2025-09-23
3 2013-03-04 160,000 -100,000 0.01 1,163,828,377 112,000 0.700 2013-02-28
4 2013-02-26 260,000 -100,000 0.02 1,163,828,377 182,000 0.700 2013-02-22
5 2012-04-27 360,000 -10,000 0.03 1,163,828,377 187,200 0.520 2012-04-25
6 2011-12-02 370,000 38,000 0.03 1,163,828,377 188,700 0.510 2011-11-30
7 2011-09-28 332,000 -16,000 0.03 1,163,828,377 139,440 0.420 2011-09-26
8 2011-07-12 348,000 -38,000 0.03 1,163,828,377 267,960 0.770 2011-07-08
9 2011-07-11 386,000 16,000 0.03 1,163,828,377 297,220 0.770 2011-07-07
10 2011-07-04 370,000 38,000 0.03 1,163,828,377 273,800 0.740 2011-06-29
11 2011-06-22 332,000 -100,000 0.03 1,163,828,377 225,760 0.680 2011-06-20
12 2011-06-17 432,000 -230,000 0.04 1,163,828,377 302,400 0.700 2011-06-15
13 2011-06-14 662,000 230,000 0.06 1,163,828,377 450,160 0.680 2011-06-10
14 2011-05-20 432,000 -134,000 0.04 1,163,828,377 306,720 0.710 2011-05-18
15 2011-05-18 566,000 -1,014,000 0.05 1,163,828,377 401,860 0.710 2011-05-16
16 2011-05-17 1,580,000 118,000 0.14 1,163,828,377 1,169,200 0.740 2011-05-13
17 2011-05-16 1,462,000 -324,000 0.13 1,163,828,377 1,052,640 0.720 2011-05-12
18 2011-05-13 1,786,000 610,000 0.15 1,163,828,377 1,285,920 0.720 2011-05-11
19 2011-05-04 1,176,000 -30,000 0.10 1,163,828,377 846,720 0.720 2011-04-29
20 2011-04-14 1,206,000 -2,186,000 0.10 1,163,828,377 904,500 0.750 2011-04-12
21 2011-04-13 3,392,000 2,830,000 0.29 1,163,828,377 2,679,680 0.790 2011-04-11
22 2011-04-12 562,000 -160,000 0.05 1,163,828,377 387,780 0.690 2011-04-08
23 2011-04-07 722,000 -200,000 0.06 1,163,828,377 505,400 0.700 2011-04-04
24 2011-04-06 922,000 60,000 0.08 1,163,828,377 626,960 0.680 2011-04-01
25 2011-04-04 862,000 -300,000 0.07 1,163,828,377 577,540 0.670 2011-03-31
26 2011-04-01 1,162,000 -2,184,000 0.10 1,163,828,377 790,160 0.680 2011-03-30
27 2011-03-30 3,346,000 -122,000 0.29 1,163,828,377 2,375,660 0.710 2011-03-28
28 2011-03-29 3,468,000 -178,000 0.30 1,163,828,377 2,496,960 0.720 2011-03-25
29 2011-03-28 3,646,000 -214,000 0.31 1,163,828,377 2,588,660 0.710 2011-03-24
30 2011-03-25 3,860,000 -1,972,000 0.33 1,163,828,377 2,817,800 0.730 2011-03-23
31 2011-03-24 5,832,000 -934,000 0.50 1,163,828,377 4,432,320 0.760 2011-03-22
32 2011-03-23 6,766,000 1,134,000 0.58 1,163,828,377 5,209,820 0.770 2011-03-21
33 2011-03-22 5,632,000 -460,000 0.48 1,163,828,377 4,055,040 0.720 2011-03-18
34 2011-03-21 6,092,000 -2,196,000 0.52 1,163,828,377 4,264,400 0.700 2011-03-17
35 2011-03-18 8,288,000 -1,142,000 0.71 1,163,828,377 6,216,000 0.750 2011-03-16
36 2011-03-17 9,430,000 288,000 0.81 1,163,828,377 7,355,400 0.780 2011-03-15
37 2011-03-16 9,142,000 526,000 0.79 1,163,828,377 7,679,280 0.840 2011-03-14
38 2011-03-15 8,616,000 300,000 0.74 1,163,828,377 7,495,920 0.870 2011-03-11
39 2011-03-11 8,316,000 2,296,000 0.71 1,163,828,377 7,567,560 0.910 2011-03-09
40 2011-03-10 6,020,000 -984,000 0.52 1,163,828,377 5,297,600 0.880 2011-03-08
41 2011-03-09 7,004,000 -774,000 0.60 1,163,828,377 6,233,560 0.890 2011-03-07
42 2011-03-08 7,778,000 -140,000 0.67 1,163,828,377 7,000,200 0.900 2011-03-04
43 2011-03-07 7,918,000 -1,426,000 0.68 1,163,828,377 6,967,840 0.880 2011-03-03
44 2011-02-28 9,344,000 10,000 0.80 1,163,828,377 7,942,400 0.850 2011-02-24
45 2011-02-09 9,334,000 -4,000 0.80 1,163,828,377 9,614,020 1.030 2011-02-07
46 2011-02-08 9,338,000 606,000 0.80 1,163,828,377 9,244,620 0.990 2011-02-01
47 2011-01-31 8,732,000 -138,000 0.75 1,163,828,377 8,906,640 1.020 2011-01-27
48 2011-01-28 8,870,000 -76,000 0.76 1,163,828,377 9,136,100 1.030 2011-01-26
49 2011-01-27 8,946,000 -22,000 0.77 1,163,828,377 8,856,540 0.990 2011-01-25
50 2011-01-26 8,968,000 -20,000 0.77 1,163,828,377 9,147,360 1.020 2011-01-24
51 2011-01-25 8,988,000 516,000 0.77 1,163,828,377 9,077,880 1.010 2011-01-21
52 2011-01-24 8,472,000 -114,000 0.73 1,163,828,377 8,810,880 1.040 2011-01-20
53 2011-01-21 8,586,000 -420,000 0.74 1,163,828,377 9,101,160 1.060 2011-01-19
54 2011-01-20 9,006,000 -266,000 0.77 1,163,828,377 9,726,480 1.080 2011-01-18
55 2011-01-19 9,272,000 1,092,000 0.80 1,163,828,377 10,570,080 1.140 2011-01-17
56 2011-01-18 8,180,000 828,000 0.70 1,163,828,377 8,916,200 1.090 2011-01-14
57 2011-01-17 7,352,000 20,000 0.63 1,163,828,377 7,719,600 1.050 2011-01-13
58 2011-01-14 7,332,000 -106,000 0.63 1,163,828,377 7,991,880 1.090 2011-01-12
59 2011-01-13 7,438,000 328,000 0.64 1,163,828,377 7,438,000 1.000 2011-01-11
60 2011-01-12 7,110,000 1,394,000 0.61 1,163,828,377 7,465,500 1.050 2011-01-10
61 2011-01-10 5,716,000 100,000 0.49 1,163,828,377 5,144,400 0.900 2011-01-06
62 2011-01-07 5,616,000 1,090,000 0.48 1,163,828,377 5,110,560 0.910 2011-01-05
63 2011-01-06 4,526,000 1,108,000 0.39 1,163,828,377 4,073,400 0.900 2011-01-04
64 2011-01-05 3,418,000 -1,136,000 0.29 1,163,828,377 2,905,300 0.850 2011-01-03
65 2010-12-29 4,554,000 164,000 0.39 1,163,828,377 4,144,140 0.910 2010-12-23
66 2010-12-28 4,390,000 338,000 0.38 1,163,828,377 3,907,100 0.890 2010-12-22
67 2010-12-23 4,052,000 -138,000 0.35 1,163,828,377 3,646,800 0.900 2010-12-21
68 2010-12-22 4,190,000 326,000 0.36 1,163,828,377 3,812,900 0.910 2010-12-20
69 2010-12-21 3,864,000 1,856,000 0.33 1,163,828,377 3,632,160 0.940 2010-12-17
70 2010-12-20 2,008,000 -2,884,000 0.17 1,163,828,377 1,847,360 0.920 2010-12-16
71 2010-12-17 4,892,000 1,914,000 0.42 1,163,828,377 4,696,320 0.960 2010-12-15
72 2010-12-16 2,978,000 -2,284,000 0.26 1,163,828,377 2,531,300 0.850 2010-12-14
73 2010-12-15 5,262,000 2,222,000 0.45 1,163,828,377 4,525,320 0.860 2010-12-13
74 2010-12-13 3,040,000 400,000 0.26 1,163,828,377 2,401,600 0.790 2010-12-09
75 2010-12-10 2,640,000 -404,000 0.23 1,163,828,377 2,112,000 0.800 2010-12-08
76 2010-12-09 3,044,000 1,822,000 0.26 1,163,828,377 2,496,080 0.820 2010-12-07
77 2010-12-07 1,222,000 -2,370,000 0.10 1,163,828,377 977,600 0.800 2010-12-03
78 2010-12-06 3,592,000 52,000 0.31 1,163,828,377 2,586,240 0.720 2010-12-02
79 2010-12-02 3,540,000 78,000 0.30 1,163,828,377 2,513,400 0.710 2010-11-30
80 2010-12-01 3,462,000 940,000 0.30 1,163,828,377 2,458,020 0.710 2010-11-29
81 2010-06-17 2,522,000 -200,000 0.22 1,163,828,377 1,261,000 0.500 2010-06-14
82 2010-06-15 2,722,000 200,000 0.23 1,163,828,377 1,388,220 0.510 2010-06-11
83 2010-06-01 2,522,000 1,500,000 0.22 1,163,828,377 1,261,000 0.500 2010-05-28
84 2009-07-29 1,022,000 1,022,000 0.09 1,163,828,377 511,000 0.500 2009-07-27

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