CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2023-12-06 0.990 2023-12-04
2 2023-12-05 0.990 2023-12-01
3 2023-12-04 0.990 2023-11-30
4 2021-02-05 133 -1 0.00 483,728,862 245 1.840 2021-02-03
5 2018-06-28 134 -1 0.00 483,728,862 397 2.960 2018-06-26
6 2017-10-31 135 -92 0.00 483,728,862 518 3.840 2017-10-27
7 2016-07-08 227 -80 0.00 483,728,862 1,435 6.320 2016-07-06
8 2015-06-02 307 -2,000 0.00 338,728,862 3,168 10.32 2015-05-29
9 2015-04-27 2,307 2,000 0.00 338,728,862 19,194 8.320 2015-04-23
10 2014-02-27 307 -2,500 0.00 338,728,862 1,523 4.960 2014-02-25
11 2013-12-30 2,807 -1,200 0.00 338,728,862 14,596 5.200 2013-12-23
12 2013-11-05 4,007 1,200 0.00 338,728,862 25,965 6.480 2013-11-01
13 2013-09-12 2,807 2,500 0.00 338,728,862 17,516 6.240 2013-09-10
14 2011-06-16 307 -1,200 0.00 343,080,862 5,403 17.60 2011-06-14
15 2011-05-03 1,507 -1,200 0.00 334,731,380 25,679 17.04 2011-04-28
16 2011-03-18 2,707 1,200 0.00 334,500,841 48,509 17.92 2011-03-16
17 2011-03-03 1,507 1,200 0.00 334,488,097 27,367 18.16 2011-03-01
18 2010-12-03 307 -1,200 0.00 334,210,997 5,551 18.08 2010-12-01
19 2010-11-03 1,507 1,200 0.00 333,799,210 28,211 18.72 2010-11-01
20 2010-10-18 307 -5,000 0.00 333,522,454 5,624 18.32 2010-10-14
21 2010-10-13 5,307 2,500 0.00 333,217,587 95,526 18.00 2010-10-11
22 2010-10-08 2,807 2,500 0.00 333,217,587 48,280 17.20 2010-10-06
23 2010-10-07 307 -2,500 0.00 333,217,587 5,354 17.44 2010-10-05
24 2010-10-04 2,807 -600 0.00 333,212,105 45,810 16.32 2010-09-29
25 2010-09-30 3,407 1,000 0.00 333,212,105 51,514 15.12 2010-09-28
26 2010-09-10 2,407 -600 0.00 333,188,034 32,735 13.60 2010-09-08
27 2010-07-08 3,007 600 0.00 333,163,291 38,971 12.96 2010-07-06
28 2010-06-28 2,407 1,500 0.00 332,871,778 35,238 14.64 2010-06-24
29 2010-06-25 907 600 0.00 332,871,778 14,802 16.32 2010-06-23
30 2010-05-13 307 -400 0.00 40,057,466 7,859 25.60 2010-05-11
31 2010-05-03 707 -500 0.00 40,057,466 16,685 23.60 2010-04-29
32 2010-04-21 1,207 500 0.00 40,057,346 27,037 22.40 2010-04-19
33 2010-03-29 707 400 0.00 39,826,096 16,685 23.60 2010-03-25
34 2010-02-24 307 -400 0.00 39,820,473 9,333 30.40 2010-02-22
35 2010-02-02 707 -200 0.00 39,819,925 17,816 25.20 2010-01-29
36 2010-01-22 907 600 0.00 39,806,029 25,033 27.60 2010-01-20
37 2010-01-18 307 -400 0.00 39,806,029 9,578 31.20 2010-01-14
38 2010-01-15 707 400 0.00 39,803,189 21,210 30.00 2010-01-13
39 2010-01-13 307 -800 0.00 39,803,189 7,245 23.60 2010-01-11
40 2009-10-21 1,107 800 0.00 39,803,065 21,166 19.12 2009-10-19
41 2009-10-09 307 -500 0.00 39,803,065 6,017 19.60 2009-10-07
42 2009-10-08 807 500 0.00 39,803,065 15,172 18.80 2009-10-06
43 2009-08-11 307 -800 0.00 39,801,377 7,614 24.80 2009-08-07
44 2009-07-27 1,107 -1,000 0.00 39,800,290 23,911 21.60 2009-07-23
45 2009-07-24 2,107 500 0.01 39,800,290 40,960 19.44 2009-07-22
46 2009-06-26 1,607 600 0.00 39,800,066 32,783 20.40 2009-06-24
47 2009-06-10 1,007 700 0.00 39,798,638 23,765 23.60 2009-06-08
48 2009-04-20 307 -7,356 0.00 6,633,106 5,698 18.56 2009-04-16
49 2009-04-02 7,663 7,356 0.12 6,633,106 383,150 50.00 2009-03-31
50 2008-12-15 307 -100 0.00 6,633,106 23,332 76.00 2008-12-11
51 2008-12-03 407 100 0.01 6,633,106 23,606 58.00 2008-12-01
52 2008-10-23 307 -100 0.00 6,633,106 12,280 40.00 2008-10-21
53 2008-09-29 407 100 0.01 6,633,106 35,816 88.00 2008-09-25
54 2008-09-18 307 -40 0.00 6,633,106 31,314 102.0 2008-09-16
55 2008-08-11 347 -48 0.01 6,633,106 52,050 150.0 2008-08-07
56 2008-08-08 395 48 0.01 6,633,106 45,820 116.0 2008-08-05
57 2008-07-11 347 -48 0.01 6,633,106 43,722 126.0 2008-07-09
58 2008-05-30 395 48 0.01 6,633,106 90,850 230.0 2008-05-28
59 2008-04-17 347 -20 0.01 6,633,106 86,056 248.0 2008-04-15
60 2008-04-11 367 -100 0.01 6,633,106 108,632 296.0 2008-04-09
61 2008-04-01 467 100 0.01 6,633,106 118,618 254.0 2008-03-28
62 2008-03-25 367 40 0.01 6,633,106 90,282 246.0 2008-03-19
63 2008-03-17 327 80 0.00 6,633,106 102,678 314.0 2008-03-13
64 2008-03-12 247 20 0.00 6,633,106 83,980 340.0 2008-03-10
65 2008-03-11 227 24 0.00 6,633,106 85,352 376.0 2008-03-07
66 2008-03-06 203 28 0.00 6,633,106 79,982 394.0 2008-03-04
67 2008-02-21 175 -24 0.00 6,633,106 86,450 494.0 2008-02-19
68 2008-02-19 199 24 0.00 6,633,106 86,366 434.0 2008-02-15
69 2008-02-11 175 -40 0.00 6,633,106 76,650 438.0 2008-02-04
70 2008-01-30 215 40 0.00 6,633,106 73,530 342.0 2008-01-28
71 2007-11-27 175 124 0.01 2,633,106 110,250 630.0 2007-11-23
72 2007-10-29 51 -100 0.00 2,633,106 61,200 1,200 2007-10-25
73 2007-10-25 151 -40 0.01 2,633,106 147,980 980.0 2007-10-23
74 2007-09-21 191 40 0.01 2,198,106 139,430 730.0 2007-09-19
75 2007-08-09 151 -40 0.01 2,198,106 63,118 418.0 2007-08-07
76 2007-07-12 191 20 0.01 1,442,106 198,640 1,040 2007-07-10
77 2007-07-11 171 20 0.01 1,442,106 181,260 1,060 2007-07-09
78 2007-07-10 151 8 0.01 1,442,106 172,140 1,140 2007-07-06
79 2007-07-09 143 -20 0.01 1,442,106 177,320 1,240 2007-07-05

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