Celestial Asia Securities Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    
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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2025-09-26 0.880 2025-09-24
2 2025-09-25 0.880 2025-09-23
3 2020-09-08 1,735 206 0.00 80,720,181 1,839 1.060 2020-09-04
4 2012-10-24 1,529 -13,760 0.01 18,471,593 20,183 13.20 2012-10-19
5 2012-10-09 15,289 13,760 0.08 18,471,593 220,162 14.40 2012-10-05
6 2010-11-12 1,529 1,529 0.01 15,031,077 244,640 160.0 2010-11-10
7 2010-11-03 0 -153 0.00 15,031,077 0 118.0 2010-11-01
8 2010-10-29 153 -1,376 0.00 15,031,077 16,493 107.8 2010-10-27
9 2010-09-28 1,529 669 0.01 13,980,309 132,106 86.40 2010-09-24
10 2010-09-20 860 -172 0.01 11,650,257 70,520 82.00 2010-09-16
11 2008-06-25 1,032 -4,078 0.01 10,830,309 31,820 30.83 2008-06-23
12 2008-06-11 5,110 4,088 0.05 10,830,309 202,269 39.58 2008-06-06

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