CN Logistics International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02130  2020-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.400 2025-10-10
2 2025-10-13 3.400 2025-10-09
3 2025-09-30 6,593,000 19,278 2.19 3 300,489,000 22,614,183 3.430 2025-09-26
4 2025-06-19 6,573,722 18,890 2.19 3 299,610,377 23,075,879 3.510 2025-06-17
5 2025-05-12 6,554,832 -298,263 2.19 3 298,749,428 21,954,689 3.349 2025-05-08
6 2025-03-12 6,853,095 -4,972 2.29 3 298,749,428 23,574,058 3.440 2025-03-10
7 2025-02-21 6,858,067 -298,263 2.30 4 298,749,428 23,798,102 3.470 2025-02-19
8 2024-10-14 7,156,330 39,980 2.40 4 298,749,428 26,058,378 3.641 2024-10-09
9 2024-06-19 7,116,350 18,294 2.40 4 297,080,437 27,422,895 3.854 2024-06-17
10 2024-04-18 7,098,056 2,751,261 2.40 4 296,316,734 37,429,598 5.273 2024-04-16
11 2024-03-21 4,346,795 394,446 1.47 4 296,316,734 26,271,678 6.044 2024-03-19
12 2023-10-12 3,952,349 18,850 1.45 4 272,266,373 25,371,407 6.419 2023-10-10
13 2023-10-11 3,933,499 2,551,671 1.45 4 270,967,805 25,090,083 6.379 2023-10-09
14 2023-08-22 1,381,828 1,373,977 0.51 4 270,967,805 9,701,121 7.020 2023-08-18
15 2023-06-16 7,851 98 0.00 3 270,967,805 64,404 8.203 2023-06-14
16 2023-05-18 7,753 -4,846 0.00 3 267,576,469 63,760 8.224 2023-05-16
17 2023-05-17 12,599 4,846 0.00 4 267,576,469 103,483 8.214 2023-05-15
18 2022-09-09 7,753 125 0.00 3 267,576,469 65,617 8.463 2022-09-07
19 2022-08-24 7,628 -4,768 0.00 3 263,266,067 66,079 8.663 2022-08-22
20 2022-08-01 12,396 4,768 0.00 4 263,266,067 109,332 8.820 2022-07-28
21 2022-07-06 7,628 953 0.00 3 263,266,067 72,239 9.470 2022-07-04
22 2022-06-01 6,675 149 0.00 3 263,266,067 67,306 10.08 2022-05-30
23 2022-03-15 6,526 933 0.00 3 257,390,841 71,824 11.01 2022-03-11
24 2021-09-10 5,593 62 0.00 3 237,720,625 49,147 8.787 2021-09-08
25 2021-07-30 5,531 3,687 0.00 3 235,056,259 43,862 7.930 2021-07-28
26 2021-07-06 1,844 -9,217 0.00 2 235,056,259 15,704 8.516 2021-07-02
27 2021-06-29 11,061 9,217 0.00 3 235,056,259 94,076 8.505 2021-06-25
28 2021-06-11 1,844 -9,217 0.00 2 235,056,259 15,924 8.635 2021-06-09
29 2021-05-28 11,061 -2,766 0.00 3 230,447,313 91,196 8.245 2021-05-26
30 2021-05-18 13,827 2,983 0.01 3 230,447,313 113,536 8.211 2021-05-14
31 2021-05-07 10,844 904 0.00 3 225,910,948 95,882 8.842 2021-05-05
32 2021-04-26 9,940 9,036 0.00 2 225,910,948 88,879 8.942 2021-04-22
33 2021-03-01 904 -4,518 0.00 1 225,910,948 7,203 7.968 2021-02-25
34 2021-02-03 5,422 4,518 0.00 2 225,910,948 31,021 5.721 2021-02-01
35 2021-02-02 904 -903 0.00 1 225,910,948 5,122 5.666 2021-01-29
36 2021-01-07 1,807 -3,615 0.00 2 225,910,948 10,158 5.622 2021-01-05
37 2021-01-05 5,422 3,615 0.00 3 225,910,948 25,201 4.648 2020-12-31
38 2020-12-30 1,807 -904 0.00 2 225,910,948 8,639 4.781 2020-12-28
39 2020-12-01 2,711 904 0.00 3 225,910,948 11,550 4.261 2020-11-27
40 2020-11-24 1,807 -904 0.00 2 225,910,948 8,239 4.559 2020-11-20
41 2020-10-19 2,711 0.00 3 225,910,948 8,130 2.999 2020-10-15

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