CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-09-26 0.027 2025-09-24
2 2025-09-25 0.027 2025-09-23
3 2024-06-07 0 -50,000 0.00 20,385,253,835 0 0.025 2024-06-05
4 2016-06-02 50,000 -300,000 0.00 16,987,713,835 10,350 0.207 2016-05-31
5 2016-05-26 350,000 300,000 0.00 16,987,713,835 70,000 0.200 2016-05-24
6 2016-04-29 50,000 -300,000 0.00 16,987,713,835 11,550 0.231 2016-04-27
7 2016-04-27 350,000 300,000 0.00 16,987,713,835 78,400 0.224 2016-04-25
8 2016-03-14 50,000 -300,000 0.00 16,987,713,835 13,750 0.275 2016-03-10
9 2016-03-02 350,000 300,000 0.00 16,987,713,835 83,650 0.239 2016-02-29
10 2015-08-27 50,000 -400,000 0.00 16,987,713,835 9,950 0.199 2015-08-25
11 2015-08-04 450,000 400,000 0.01 6,658,475,890 137,250 0.305 2015-07-31
12 2015-08-03 50,000 -300,000 0.00 6,658,475,890 16,500 0.330 2015-07-30
13 2015-07-15 350,000 300,000 0.01 6,658,475,890 154,000 0.440 2015-07-13
14 2015-06-30 50,000 -200,000 0.00 6,658,475,890 26,500 0.530 2015-06-26
15 2015-06-29 250,000 -100,000 0.00 6,658,475,890 135,000 0.540 2015-06-25
16 2015-06-26 350,000 300,000 0.01 6,658,475,890 192,500 0.550 2015-06-24
17 2015-06-24 50,000 -300,000 0.00 6,658,475,890 30,500 0.610 2015-06-22
18 2015-06-22 350,000 300,000 0.01 6,658,475,890 182,000 0.520 2015-06-18
19 2015-06-16 50,000 -220,000 0.00 6,658,475,890 24,500 0.490 2015-06-12
20 2015-06-15 270,000 -80,000 0.00 6,658,475,890 130,950 0.485 2015-06-11
21 2015-06-12 350,000 120,000 0.01 6,658,475,890 169,750 0.485 2015-06-10
22 2015-06-10 230,000 -1,915,000 0.00 6,658,475,890 119,600 0.520 2015-06-08
23 2015-06-09 2,145,000 -1,000,000 0.03 6,658,475,890 1,093,950 0.510 2015-06-05
24 2015-06-08 3,145,000 180,000 0.05 6,658,475,890 1,572,500 0.500 2015-06-04
25 2015-06-05 2,965,000 -300,000 0.04 6,658,475,890 1,571,450 0.530 2015-06-03
26 2015-06-04 3,265,000 -1,700,000 0.05 6,658,475,890 1,795,750 0.550 2015-06-02
27 2015-06-02 4,965,000 -2,585,000 0.07 6,658,475,890 2,358,375 0.475 2015-05-29
28 2015-06-01 7,550,000 -500,000 0.11 6,658,475,890 3,737,250 0.495 2015-05-28
29 2015-05-29 8,050,000 -1,000,000 0.12 6,658,475,890 3,984,750 0.495 2015-05-27
30 2015-05-28 9,050,000 -1,000,000 0.14 6,658,475,890 3,891,500 0.430 2015-05-26
31 2015-05-26 10,050,000 3,100,000 0.15 6,658,475,890 3,517,500 0.350 2015-05-21
32 2015-05-19 6,950,000 5,300,000 0.10 6,658,475,890 2,050,250 0.295 2015-05-15
33 2015-05-14 1,650,000 -600,000 0.02 6,658,475,890 412,500 0.250 2015-05-12
34 2015-05-05 2,250,000 1,600,000 0.03 6,658,475,890 501,750 0.223 2015-04-30
35 2015-04-24 650,000 -900,000 0.01 6,658,475,890 145,600 0.224 2015-04-22
36 2014-12-15 1,550,000 1,000,000 0.02 6,658,475,890 207,700 0.134 2014-12-11
37 2014-11-24 550,000 -500,000 0.01 4,438,983,927 88,000 0.160 2014-11-20
38 2014-06-13 1,050,000 -500,000 0.03 3,699,183,927 185,850 0.177 2014-06-11
39 2014-04-11 1,550,000 300,000 0.04 3,699,183,927 275,900 0.178 2014-04-09
40 2014-04-08 1,250,000 200,000 0.03 3,699,183,927 217,500 0.174 2014-04-04
41 2014-03-28 1,050,000 -300,000 0.03 3,699,183,927 180,600 0.172 2014-03-26
42 2014-03-17 1,350,000 400,000 0.04 3,699,183,927 253,800 0.188 2014-03-13
43 2014-03-14 950,000 600,000 0.03 3,699,183,927 187,150 0.197 2014-03-12
44 2014-03-13 350,000 -400,000 0.01 3,699,183,927 72,450 0.207 2014-03-11
45 2014-03-12 750,000 400,000 0.02 3,699,183,927 159,000 0.212 2014-03-10
46 2014-02-06 350,000 -1,000,000 0.01 3,699,183,927 55,650 0.159 2014-02-04
47 2014-01-23 1,350,000 -300,000 0.04 3,699,183,927 237,600 0.176 2014-01-21
48 2014-01-21 1,650,000 -300,000 0.04 3,699,183,927 280,500 0.170 2014-01-17
49 2014-01-17 1,950,000 -300,000 0.05 3,699,183,927 325,650 0.167 2014-01-15
50 2013-12-11 2,250,000 200,000 0.06 3,699,183,927 326,250 0.145 2013-12-09
51 2013-12-09 2,050,000 300,000 0.06 3,699,183,927 319,800 0.156 2013-12-05
52 2013-12-05 1,750,000 300,000 0.05 3,699,183,927 234,500 0.134 2013-12-03
53 2013-12-04 1,450,000 305,000 0.04 3,699,183,927 200,100 0.138 2013-12-02
54 2013-11-28 1,145,000 300,000 0.03 3,699,183,927 147,705 0.129 2013-11-26
55 2013-11-26 845,000 295,000 0.02 3,699,183,927 109,850 0.130 2013-11-22
56 2013-09-06 550,000 300,000 0.01 3,699,183,927 81,950 0.149 2013-09-04
57 2013-02-25 250,000 -200,000 0.01 3,699,183,927 42,250 0.169 2013-02-21
58 2013-01-17 450,000 -100,000 0.01 3,699,183,927 76,500 0.170 2013-01-15
59 2013-01-02 550,000 200,000 0.01 3,699,183,927 90,200 0.164 2012-12-27
60 2012-11-15 350,000 -200,000 0.01 3,699,183,927 56,700 0.162 2012-11-13
61 2012-11-14 550,000 200,000 0.01 3,699,183,927 90,200 0.164 2012-11-12
62 2012-11-09 350,000 200,000 0.01 3,699,183,927 59,850 0.171 2012-11-07
63 2012-08-13 150,000 -200,000 0.00 3,699,183,927 22,350 0.149 2012-08-09
64 2011-05-27 350,000 -200,000 0.01 3,699,183,927 67,900 0.194 2011-05-25
65 2010-09-09 550,000 -50,000 0.01 3,699,183,927 181,500 0.330 2010-09-07
66 2010-07-29 600,000 50,000 0.02 3,699,183,927 312,000 0.520 2010-07-27
67 2010-07-09 550,000 200,000 0.01 3,699,183,927 280,500 0.510 2010-07-07
68 2010-03-23 350,000 -10,000 0.01 3,699,183,927 220,500 0.630 2010-03-19
69 2010-03-17 360,000 150,000 0.01 3,699,183,927 234,000 0.650 2010-03-15
70 2010-01-14 210,000 -200,000 0.01 3,699,183,927 123,900 0.590 2010-01-12
71 2009-12-18 410,000 -20,000 0.01 3,699,183,927 221,400 0.540 2009-12-16
72 2009-12-10 430,000 -50,000 0.01 3,699,183,927 249,400 0.580 2009-12-08
73 2009-12-08 480,000 50,000 0.01 3,699,183,927 292,800 0.610 2009-12-04
74 2009-12-07 430,000 -50,000 0.01 3,699,183,927 270,900 0.630 2009-12-03
75 2009-12-01 480,000 50,000 0.01 3,699,183,927 249,600 0.520 2009-11-27
76 2009-11-24 430,000 200,000 0.01 3,699,183,927 249,400 0.580 2009-11-20
77 2009-11-23 230,000 -3,000,000 0.01 3,699,183,927 135,700 0.590 2009-11-19
78 2009-11-20 3,230,000 -5,850,000 0.09 3,699,183,927 2,067,200 0.640 2009-11-18
79 2009-11-19 9,080,000 5,900,000 0.25 3,699,183,927 5,448,000 0.600 2009-11-17
80 2009-11-18 3,180,000 -10,000,000 0.09 3,699,183,927 1,717,200 0.540 2009-11-16
81 2009-11-17 13,180,000 50,000 0.36 3,699,183,927 8,567,000 0.650 2009-11-13
82 2009-11-16 13,130,000 100,000 0.56 2,328,797,543 9,322,300 0.710 2009-11-12
83 2009-11-13 13,030,000 -2,990,000 0.56 2,328,797,543 10,554,300 0.810 2009-11-11
84 2009-11-12 16,020,000 1,020,000 0.69 2,328,797,543 10,573,200 0.660 2009-11-10
85 2009-10-06 15,000,000 -200,000 0.64 2,328,797,543 4,650,000 0.310 2009-10-02
86 2009-09-14 15,200,000 200,000 0.65 2,328,797,543 4,332,000 0.285 2009-09-10
87 2009-09-04 15,000,000 -100,000 0.64 2,328,797,543 4,875,000 0.325 2009-09-02
88 2009-09-01 15,100,000 100,000 0.65 2,328,797,543 4,454,500 0.295 2009-08-28
89 2009-08-31 15,000,000 -100,000 0.64 2,328,797,543 4,500,000 0.300 2009-08-27
90 2009-08-28 15,100,000 100,000 0.65 2,328,797,543 4,681,000 0.310 2009-08-26
91 2009-08-25 15,000,000 2,000,000 0.64 2,328,797,543 3,975,000 0.265 2009-08-21
92 2009-08-18 13,000,000 -300,000 0.56 2,328,797,543 4,550,000 0.350 2009-08-14
93 2009-08-14 13,300,000 300,000 0.57 2,328,797,543 4,588,500 0.345 2009-08-12
94 2009-08-11 13,000,000 -900,000 0.56 2,328,797,543 4,225,000 0.325 2009-08-07
95 2009-08-07 13,900,000 200,000 0.60 2,328,797,543 4,934,500 0.355 2009-08-05
96 2009-08-03 13,700,000 2,930,000 0.64 2,128,797,543 5,137,500 0.375 2009-07-30
97 2009-07-31 10,770,000 770,000 0.53 2,028,797,543 4,308,000 0.400 2009-07-29
98 2009-07-21 10,000,000 210,000 0.49 2,028,797,543 3,150,000 0.315 2009-07-17
99 2009-07-07 9,790,000 290,000 0.48 2,028,797,543 2,888,050 0.295 2009-07-03
100 2009-07-06 9,500,000 1,000,000 0.47 2,028,797,543 2,375,000 0.250 2009-07-02
101 2009-06-25 8,500,000 500,000 0.42 2,028,797,543 2,550,000 0.300 2009-06-23
102 2009-06-24 8,000,000 1,000,000 0.39 2,028,797,543 2,480,000 0.310 2009-06-22
103 2009-06-23 7,000,000 2,000,000 0.35 2,028,797,543 2,205,000 0.315 2009-06-19
104 2009-06-18 5,000,000 -40,000 0.25 2,028,797,543 1,825,000 0.365 2009-06-16
105 2009-06-17 5,040,000 5,000,000 0.25 2,028,797,543 1,789,200 0.355 2009-06-15
106 2009-06-12 40,000 -90,000 0.00 2,028,797,543 9,920 0.248 2009-06-10
107 2009-06-11 130,000 -100,000 0.01 2,028,797,543 33,150 0.255 2009-06-09
108 2009-05-21 230,000 100,000 0.01 2,028,797,543 37,030 0.161 2009-05-19
109 2009-05-13 130,000 130,000 0.01 2,028,797,543 16,120 0.124 2009-05-11

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