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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-09-18 0.125 2025-09-16
2 2025-09-17 0.125 2025-09-15
3 2025-08-19 560 -20,000 0.00 1,185,318,349 66 0.117 2025-08-15
4 2019-05-17 20,560 -2,000 0.00 1,185,318,349 6,785 0.330 2019-05-15
5 2019-05-16 22,560 1,000 0.00 1,185,318,349 7,445 0.330 2019-05-14
6 2018-06-14 21,560 1,000 0.00 1,185,318,349 8,732 0.405 2018-06-12
7 2018-06-11 20,560 -20,000 0.00 1,185,318,349 7,607 0.370 2018-06-07
8 2016-06-03 40,560 -10,000 0.00 1,185,318,349 20,686 0.510 2016-06-01
9 2015-05-07 50,560 -20,000 0.00 1,185,318,349 26,291 0.520 2015-05-05
10 2015-05-05 70,560 20,000 0.01 1,185,318,349 35,280 0.500 2015-04-30
11 2012-07-04 50,560 -120,000 0.00 1,163,828,377 28,819 0.570 2012-06-29
12 2012-06-25 170,560 120,000 0.01 1,163,828,377 100,630 0.590 2012-06-21
13 2011-07-04 50,560 -40,000 0.00 1,163,828,377 37,414 0.740 2011-06-29
14 2011-06-28 90,560 40,000 0.01 1,163,828,377 63,392 0.700 2011-06-24
15 2011-06-09 50,560 -30,000 0.00 1,163,828,377 35,898 0.710 2011-06-07
16 2011-05-11 80,560 30,000 0.01 1,163,828,377 57,198 0.710 2011-05-06
17 2011-04-13 50,560 -46,000 0.00 1,163,828,377 39,942 0.790 2011-04-11
18 2011-04-07 96,560 -4,000 0.01 1,163,828,377 67,592 0.700 2011-04-04
19 2011-04-01 100,560 50,000 0.01 1,163,828,377 68,381 0.680 2011-03-30
20 2011-03-11 50,560 20,000 0.00 1,163,828,377 46,010 0.910 2011-03-09
21 2011-02-28 30,560 -50,000 0.00 1,163,828,377 25,976 0.850 2011-02-24
22 2011-01-21 80,560 50,000 0.01 1,163,828,377 85,394 1.060 2011-01-19
23 2011-01-20 30,560 -2,000 0.00 1,163,828,377 33,005 1.080 2011-01-18
24 2011-01-18 32,560 1,000 0.00 1,163,828,377 35,490 1.090 2011-01-14
25 2011-01-14 31,560 -100,000 0.00 1,163,828,377 34,400 1.090 2011-01-12
26 2011-01-12 131,560 100,000 0.01 1,163,828,377 138,138 1.050 2011-01-10
27 2011-01-06 31,560 -50,000 0.00 1,163,828,377 28,404 0.900 2011-01-04
28 2011-01-05 81,560 1,500 0.01 1,163,828,377 69,326 0.850 2011-01-03
29 2011-01-04 80,060 50,000 0.01 1,163,828,377 68,852 0.860 2010-12-30
30 2011-01-03 30,060 -80,000 0.00 1,163,828,377 26,753 0.890 2010-12-29
31 2010-12-30 110,060 50,000 0.01 1,163,828,377 95,752 0.870 2010-12-28
32 2010-12-29 60,060 -50,000 0.01 1,163,828,377 54,655 0.910 2010-12-23
33 2010-12-15 110,060 -20,000 0.01 1,163,828,377 94,652 0.860 2010-12-13
34 2010-12-07 130,060 -60,000 0.01 1,163,828,377 104,048 0.800 2010-12-03
35 2008-12-19 190,060 -2,000 0.02 1,163,828,377 69,372 0.365 2008-12-17
36 2008-12-10 192,060 2,000 0.02 1,163,828,377 74,903 0.390 2008-12-08
37 2008-10-15 190,060 -20,000 0.02 1,163,828,377 76,974 0.405 2008-10-13
38 2008-07-28 210,060 40,000 0.02 1,163,828,377 144,941 0.690 2008-07-24
39 2008-07-25 170,060 70,000 0.01 1,163,828,377 117,341 0.690 2008-07-23
40 2007-12-13 100,060 20,000 0.01 1,163,828,377 80,048 0.800 2007-12-11
41 2007-10-10 80,060 -2,000 0.01 1,163,828,377 71,253 0.890 2007-10-08
42 2007-07-03 82,060 -50,000 0.01 1,163,828,377 92,728 1.130 2007-06-28

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