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 |
AJ Securities Limited 安捷證券有限公司
CCASSID: B01728
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 | 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 | 2018-02-20 | 0 | -34 | 0.00 | 483,728,862 | 0 | 3.200 | 2018-02-13 |
| 5 | 2018-01-19 | 34 | -1,200 | 0.00 | 483,728,862 | 114 | 3.360 | 2018-01-17 |
| 6 | 2017-11-30 | 1,234 | 1,200 | 0.00 | 483,728,862 | 4,442 | 3.600 | 2017-11-28 |
| 7 | 2017-10-19 | 34 | -12,612 | 0.00 | 483,728,862 | 139 | 4.080 | 2017-10-17 |
| 8 | 2017-10-18 | 12,646 | -1,000 | 0.00 | 483,728,862 | 52,607 | 4.160 | 2017-10-16 |
| 9 | 2017-10-17 | 13,646 | 12,500 | 0.00 | 483,728,862 | 62,226 | 4.560 | 2017-10-13 |
| 10 | 2017-10-16 | 1,146 | 1,000 | 0.00 | 483,728,862 | 5,592 | 4.880 | 2017-10-12 |
| 11 | 2017-10-11 | 146 | -508 | 0.00 | 483,728,862 | 432 | 2.960 | 2017-10-09 |
| 12 | 2012-01-30 | 654 | -2,500 | 0.00 | 340,779,962 | 4,970 | 7.600 | 2012-01-26 |
| 13 | 2012-01-27 | 3,154 | -2,500 | 0.00 | 340,779,962 | 22,709 | 7.200 | 2012-01-20 |
| 14 | 2012-01-19 | 5,654 | -2,500 | 0.00 | 340,779,962 | 37,995 | 6.720 | 2012-01-17 |
| 15 | 2012-01-16 | 8,154 | -5,000 | 0.00 | 340,779,962 | 54,795 | 6.720 | 2012-01-12 |
| 16 | 2012-01-10 | 13,154 | 12,500 | 0.00 | 340,779,962 | 71,558 | 5.440 | 2012-01-06 |
| 17 | 2011-06-23 | 654 | -6,400 | 0.00 | 343,080,862 | 10,359 | 15.84 | 2011-06-21 |
| 18 | 2011-06-20 | 7,054 | 6,080 | 0.00 | 343,080,862 | 117,943 | 16.72 | 2011-06-16 |
| 19 | 2011-05-26 | 974 | 354 | 0.00 | 334,782,932 | 15,896 | 16.32 | 2011-05-24 |
| 20 | 2010-10-26 | 620 | -5,000 | 0.00 | 333,669,714 | 11,061 | 17.84 | 2010-10-22 |
| 21 | 2010-10-18 | 5,620 | 5,000 | 0.00 | 333,522,454 | 102,958 | 18.32 | 2010-10-14 |
| 22 | 2010-06-28 | 620 | 300 | 0.00 | 332,871,778 | 9,077 | 14.64 | 2010-06-24 |
| 23 | 2010-01-18 | 320 | 200 | 0.00 | 39,806,029 | 9,984 | 31.20 | 2010-01-14 |
| 24 | 2009-08-14 | 120 | -7,101 | 0.00 | 39,801,377 | 3,168 | 26.40 | 2009-08-12 |
| 25 | 2009-06-05 | 7,221 | -25,200 | 0.02 | 39,798,638 | 155,974 | 21.60 | 2009-06-03 |
| 26 | 2009-06-04 | 32,421 | 31,300 | 0.08 | 39,798,638 | 804,041 | 24.80 | 2009-06-02 |
| 27 | 2009-06-03 | 1,121 | 1,001 | 0.00 | 39,798,638 | 30,940 | 27.60 | 2009-06-01 |
| 28 | 2009-04-20 | 120 | -2,882 | 0.00 | 6,633,106 | 2,227 | 18.56 | 2009-04-16 |
| 29 | 2009-04-02 | 3,002 | 2,882 | 0.05 | 6,633,106 | 150,100 | 50.00 | 2009-03-31 |
| 30 | 2008-04-14 | 120 | -248 | 0.00 | 6,633,106 | 33,360 | 278.0 | 2008-04-10 |
| 31 | 2008-04-11 | 368 | 248 | 0.01 | 6,633,106 | 108,928 | 296.0 | 2008-04-09 |
| 32 | 2008-03-31 | 120 | -100 | 0.00 | 6,633,106 | 30,960 | 258.0 | 2008-03-27 |
| 33 | 2008-03-28 | 220 | 100 | 0.00 | 6,633,106 | 57,640 | 262.0 | 2008-03-26 |
| 34 | 2008-01-23 | 120 | -100 | 0.00 | 6,633,106 | 52,080 | 434.0 | 2008-01-21 |
| 35 | 2008-01-14 | 220 | -200 | 0.00 | 6,633,106 | 138,600 | 630.0 | 2008-01-10 |
| 36 | 2008-01-10 | 420 | 200 | 0.01 | 6,633,106 | 256,200 | 610.0 | 2008-01-08 |
| 37 | 2007-12-21 | 220 | -60 | 0.00 | 5,633,106 | 140,800 | 640.0 | 2007-12-19 |
| 38 | 2007-12-17 | 280 | -100 | 0.00 | 5,633,106 | 196,000 | 700.0 | 2007-12-13 |
| 39 | 2007-12-04 | 380 | -100 | 0.01 | 5,633,106 | 254,600 | 670.0 | 2007-11-30 |
| 40 | 2007-12-03 | 480 | -100 | 0.01 | 5,633,106 | 331,200 | 690.0 | 2007-11-29 |
| 41 | 2007-11-30 | 580 | 100 | 0.01 | 5,633,106 | 394,400 | 680.0 | 2007-11-28 |
| 42 | 2007-11-29 | 480 | 100 | 0.02 | 2,633,106 | 326,400 | 680.0 | 2007-11-27 |
| 43 | 2007-11-26 | 380 | 100 | 0.01 | 2,633,106 | 254,600 | 670.0 | 2007-11-22 |
| 44 | 2007-11-23 | 280 | 100 | 0.01 | 2,633,106 | 296,800 | 1,060 | 2007-11-21 |
| 45 | 2007-11-06 | 180 | -40 | 0.01 | 2,633,106 | 234,000 | 1,300 | 2007-11-02 |
| 46 | 2007-11-05 | 220 | -20 | 0.01 | 2,633,106 | 264,000 | 1,200 | 2007-11-01 |
| 47 | 2007-11-02 | 240 | 120 | 0.01 | 2,633,106 | 278,400 | 1,160 | 2007-10-31 |
| 48 | 2007-11-01 | 120 | -20 | 0.00 | 2,633,106 | 139,200 | 1,160 | 2007-10-30 |
| 49 | 2007-10-31 | 140 | 20 | 0.01 | 2,633,106 | 156,800 | 1,120 | 2007-10-29 |
| 50 | 2007-10-30 | 120 | -140 | 0.00 | 2,633,106 | 134,400 | 1,120 | 2007-10-26 |
| 51 | 2007-10-29 | 260 | 60 | 0.01 | 2,633,106 | 312,000 | 1,200 | 2007-10-25 |
| 52 | 2007-10-26 | 200 | 80 | 0.01 | 2,633,106 | 232,000 | 1,160 | 2007-10-24 |
| 53 | 2007-10-23 | 120 | -24 | 0.00 | 2,633,106 | 104,400 | 870.0 | 2007-10-18 |
| 54 | 2007-10-17 | 144 | -48 | 0.01 | 2,633,106 | 99,360 | 690.0 | 2007-10-15 |
| 55 | 2007-09-24 | 192 | 52 | 0.01 | 2,198,106 | 132,480 | 690.0 | 2007-09-20 |
| 56 | 2007-08-27 | 140 | -24 | 0.01 | 2,198,106 | 58,800 | 420.0 | 2007-08-23 |
| 57 | 2007-08-14 | 164 | 24 | 0.01 | 2,198,106 | 74,128 | 452.0 | 2007-08-10 |
| 58 | 2007-08-13 | 140 | -24 | 0.01 | 2,198,106 | 67,200 | 480.0 | 2007-08-09 |
| 59 | 2007-08-06 | 164 | -120 | 0.01 | 2,198,106 | 93,480 | 570.0 | 2007-08-02 |
| 60 | 2007-08-02 | 284 | -564 | 0.01 | 2,198,106 | 193,120 | 680.0 | 2007-07-31 |
| 61 | 2007-08-01 | 848 | 400 | 0.04 | 2,198,106 | 602,080 | 710.0 | 2007-07-30 |
| 62 | 2007-07-31 | 448 | 204 | 0.02 | 2,198,106 | 331,520 | 740.0 | 2007-07-27 |
| 63 | 2007-07-30 | 244 | 104 | 0.02 | 1,442,106 | 197,640 | 810.0 | 2007-07-26 |
| 64 | 2007-07-10 | 140 | 24 | 0.01 | 1,442,106 | 159,600 | 1,140 | 2007-07-06 |
| 65 | 2007-07-09 | 116 | -24 | 0.01 | 1,442,106 | 143,840 | 1,240 | 2007-07-05 |
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