Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    
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

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 1.530 2025-10-10
2 2025-10-13 1.520 2025-10-09
3 2025-08-21 3,005 21 0.00 4 668,593,000 4,479 1.491 2025-08-19
4 2025-04-28 2,984 20 0.00 4 663,842,471 3,812 1.277 2025-04-24
5 2024-08-22 2,964 20 0.00 4 659,517,437 4,024 1.358 2024-08-20
6 2024-04-11 2,944 25 0.00 4 654,974,094 2,546 0.865 2024-04-09
7 2023-08-23 2,919 -3,357,672 0.00 4 649,382,852 2,344 0.803 2023-08-21
8 2023-08-17 3,360,591 30,952 0.52 5 649,382,852 2,688,970 0.800 2023-08-15
9 2023-08-10 3,329,639 -248,279 0.52 5 643,401,694 2,906,405 0.873 2023-08-08
10 2022-08-11 3,577,918 215,653 0.56 6 643,401,694 5,390,851 1.507 2022-08-09
11 2022-06-15 3,362,265 -9,558 0.53 6 638,994,833 7,493,350 2.229 2022-06-13
12 2022-04-07 3,371,823 41,841 0.53 7 638,994,833 9,823,918 2.914 2022-04-04
13 2021-08-13 3,329,982 78,843 0.53 7 631,065,700 13,189,503 3.961 2021-08-11
14 2021-07-23 3,251,139 55,292 0.53 7 616,124,033 13,723,940 4.221 2021-07-21
15 2021-04-20 3,195,847 59,899 0.52 7 616,124,033 8,704,691 2.724 2021-04-16
16 2021-03-25 3,135,948 98,051 0.51 7 616,124,033 8,622,243 2.749 2021-03-23
17 2021-03-22 3,037,897 180,398 0.50 7 603,062,204 8,352,653 2.749 2021-03-18
18 2021-01-05 2,857,499 -2,702 0.47 7 603,062,204 10,802,896 3.781 2020-12-31
19 2020-08-14 2,860,201 108,688 0.47 7 603,062,204 6,328,815 2.213 2020-08-12
20 2020-05-13 2,751,513 260,313 0.47 7 580,145,840 3,741,780 1.360 2020-05-11
21 2020-04-23 2,491,200 65,558 0.43 7 580,145,840 3,243,454 1.302 2020-04-21
22 2020-04-21 2,425,642 253,463 0.43 7 564,878,844 3,186,810 1.314 2020-04-17
23 2020-03-03 2,172,179 89,557 0.38 7 564,878,844 3,805,080 1.752 2020-02-28
24 2019-10-25 2,082,622 263,602 0.37 7 564,878,844 3,820,750 1.835 2019-10-23
25 2019-08-15 1,819,020 80,726 0.32 7 564,878,844 3,739,954 2.056 2019-08-13
26 2019-08-12 1,738,294 446,482 0.32 7 539,810,256 3,660,099 2.106 2019-08-08
27 2019-06-04 1,291,812 807 0.24 7 539,810,256 3,216,000 2.490 2019-05-31
28 2019-04-04 1,291,005 27,789 0.24 6 539,810,256 3,627,870 2.810 2019-04-02
29 2019-03-28 1,263,216 240,951 0.24 6 528,191,022 3,437,850 2.722 2019-03-26
30 2018-08-14 1,022,265 47,682 0.19 6 528,191,022 3,786,893 3.704 2018-08-10
31 2018-06-15 974,583 -7,532 0.19 6 503,554,550 4,580,758 4.700 2018-06-13
32 2018-05-21 982,115 24,854 0.20 7 503,027,342 3,599,040 3.665 2018-05-17
33 2018-05-17 957,261 7,532 0.19 7 503,027,342 3,571,511 3.731 2018-05-15
34 2018-05-14 949,729 66,278 0.19 6 503,027,342 3,467,749 3.651 2018-05-10
35 2018-04-06 883,451 124,270 0.18 6 502,876,710 2,545,409 2.881 2018-04-03
36 2018-04-03 759,181 108,374 0.15 5 502,876,710 2,296,660 3.025 2018-03-28
37 2018-03-29 650,807 1,440 0.13 5 483,048,101 1,968,809 3.025 2018-03-27
38 2018-03-19 649,367 732 0.13 5 483,048,101 1,964,453 3.025 2018-03-15
39 2018-01-19 648,635 -724 0.13 4 483,048,101 2,096,638 3.232 2018-01-17
40 2017-09-07 649,359 98,453 0.13 5 502,056,161 1,901,639 2.928 2017-09-05
41 2017-08-14 550,906 15,025 0.11 5 501,853,463 1,705,494 3.096 2017-08-10
42 2017-08-10 535,881 704 0.11 5 488,166,550 1,750,300 3.266 2017-08-08
43 2017-04-05 535,177 11,893 0.11 4 501,008,683 1,717,773 3.210 2017-03-31
44 2017-03-30 523,284 -110,165 0.11 4 489,875,157 1,527,600 2.919 2017-03-28
45 2017-03-29 633,449 -117,030 0.13 5 489,875,157 1,895,200 2.992 2017-03-27
46 2017-03-28 750,479 117,030 0.15 6 489,875,157 2,310,737 3.079 2017-03-24
47 2017-03-16 633,449 27,541 0.13 5 489,875,157 1,867,600 2.948 2017-03-14
48 2017-03-15 605,908 82,624 0.12 5 489,875,157 1,777,600 2.934 2017-03-13
49 2016-08-15 523,284 13,846 0.11 4 489,875,157 2,021,897 3.864 2016-08-11
50 2016-08-09 509,438 65,690 0.11 4 476,913,480 1,937,998 3.804 2016-08-05
51 2016-04-07 443,748 10,622 0.09 4 476,692,276 2,550,163 5.747 2016-04-05
52 2015-12-17 433,126 -1,309 0.09 4 465,282,089 2,714,200 6.267 2015-12-15
53 2015-09-21 434,435 -1,962 0.09 5 465,282,089 3,373,123 7.764 2015-09-17
54 2015-08-18 436,397 654 0.09 5 465,282,089 3,735,196 8.559 2015-08-14
55 2015-08-12 435,743 7,741 0.09 4 465,282,089 3,993,693 9.165 2015-08-10
56 2015-05-26 428,002 -2,570 0.09 4 456,952,034 3,596,404 8.403 2015-05-21
57 2015-05-07 430,572 -1,285 0.09 4 456,952,034 3,416,999 7.936 2015-05-05
58 2015-05-05 431,857 -643 0.09 5 456,952,034 2,983,677 6.909 2015-04-30
59 2015-04-09 432,500 11,654 0.09 6 456,952,034 2,296,234 5.309 2015-04-02
60 2015-02-04 420,846 6,253 0.09 6 444,577,048 2,193,981 5.213 2015-02-02
61 2015-01-23 414,593 -37,519 0.09 5 444,577,048 2,028,782 4.893 2015-01-21
62 2015-01-19 452,112 -626 0.10 6 444,577,048 2,190,689 4.845 2015-01-15
63 2014-11-06 452,738 -2,501 0.10 7 444,577,048 2,063,402 4.558 2014-11-04
64 2014-09-16 455,239 3,127 0.10 10 444,577,048 2,082,080 4.574 2014-09-12
65 2014-09-10 452,112 625 0.10 10 444,577,048 2,067,779 4.574 2014-09-05
66 2014-08-19 451,487 -2,501 0.10 9 444,577,048 1,992,720 4.414 2014-08-15
67 2014-08-14 453,988 2,501 0.10 10 444,577,048 2,063,573 4.545 2014-08-12
68 2014-08-13 451,487 13,087 0.10 9 444,577,048 2,059,640 4.562 2014-08-11
69 2014-08-07 438,400 273,241 0.10 9 431,690,756 1,999,938 4.562 2014-08-05
70 2014-07-18 165,159 -2,429 0.04 9 431,690,756 764,319 4.628 2014-07-16
71 2014-06-30 167,588 2,429 0.04 10 431,690,756 712,080 4.249 2014-06-26
72 2014-06-19 165,159 121,440 0.04 9 431,690,756 707,199 4.282 2014-06-17
73 2014-04-17 43,719 2,536 0.01 8 431,690,756 193,378 4.423 2014-04-15
74 2014-03-24 41,183 34,319 0.01 8 406,652,693 183,600 4.458 2014-03-20
75 2014-03-10 6,864 -102,957 0.00 7 406,652,693 31,081 4.528 2014-03-06
76 2014-02-25 109,821 102,957 0.03 8 406,652,693 512,639 4.668 2014-02-21
77 2014-02-21 6,864 -1,144 0.00 7 406,652,693 29,881 4.353 2014-02-19
78 2013-11-29 8,008 -1,716 0.00 9 406,652,693 35,001 4.371 2013-11-27
79 2013-11-12 9,724 2,288 0.00 10 400,389,457 42,841 4.406 2013-11-08
80 2013-10-30 7,436 0.00 9 400,389,457 33,801 4.546 2013-10-28

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