Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-09-16 0.210 2025-09-12
2 2025-09-15 0.184 2025-09-11
3 2018-12-11 0 -398,000 0.00 362,300,000 0 0.700 2018-12-07
4 2018-11-30 398,000 -132,000 0.11 362,300,000 282,580 0.710 2018-11-28
5 2018-11-29 530,000 -380,000 0.15 362,300,000 376,300 0.710 2018-11-27
6 2018-11-09 910,000 -130,000 0.25 362,300,000 664,300 0.730 2018-11-07
7 2018-10-15 1,040,000 -120,000 0.29 362,300,000 748,800 0.720 2018-10-11
8 2018-09-13 1,160,000 -40,000 0.32 362,300,000 835,200 0.720 2018-09-11
9 2018-09-12 1,200,000 -250,000 0.33 362,300,000 888,000 0.740 2018-09-10
10 2018-09-07 1,450,000 -138,000 0.40 362,300,000 1,261,500 0.870 2018-09-05
11 2018-09-04 1,588,000 -120,000 0.44 362,300,000 1,349,800 0.850 2018-08-31
12 2018-09-03 1,708,000 -52,000 0.47 362,300,000 1,451,800 0.850 2018-08-30
13 2018-08-31 1,760,000 -40,000 0.49 362,300,000 1,531,200 0.870 2018-08-29
14 2018-07-05 1,800,000 -200,000 0.50 362,300,000 1,926,000 1.070 2018-07-03
15 2018-03-20 2,000,000 172,000 0.55 362,300,000 2,220,000 1.110 2018-03-16
16 2018-01-17 1,828,000 -272,000 0.50 362,300,000 1,937,680 1.060 2018-01-15
17 2018-01-16 2,100,000 200,000 0.58 362,300,000 2,247,000 1.070 2018-01-12
18 2018-01-11 1,900,000 -100,000 0.52 362,300,000 1,995,000 1.050 2018-01-09
19 2017-12-27 2,000,000 50,000 0.55 362,300,000 2,000,000 1.000 2017-12-21
20 2017-12-18 1,950,000 200,000 0.54 362,300,000 2,106,000 1.080 2017-12-14
21 2017-12-12 1,750,000 50,000 0.48 362,300,000 1,785,000 1.020 2017-12-08
22 2017-12-06 1,700,000 400,000 0.47 362,300,000 1,870,000 1.100 2017-12-04
23 2017-12-05 1,300,000 1,300,000 0.36 362,300,000 1,404,000 1.080 2017-12-01
24 2016-11-11 0 -40,000 0.00 362,300,000 0 0.700 2016-11-09
25 2016-10-17 40,000 -50,000 0.01 362,300,000 29,200 0.730 2016-10-13
26 2016-07-22 90,000 -500,000 0.02 362,300,000 57,600 0.640 2016-07-20
27 2016-07-07 590,000 42,000 0.16 362,300,000 383,500 0.650 2016-07-05
28 2016-07-06 548,000 8,000 0.15 362,300,000 367,160 0.670 2016-07-04
29 2016-06-24 540,000 -10,000 0.15 362,300,000 383,400 0.710 2016-06-22
30 2016-06-08 550,000 -28,000 0.15 362,300,000 396,000 0.720 2016-06-06
31 2016-05-03 578,000 40,000 0.16 362,300,000 427,720 0.740 2016-04-28
32 2016-03-01 538,000 28,000 0.15 362,300,000 365,840 0.680 2016-02-26
33 2016-02-29 510,000 32,000 0.14 362,300,000 341,700 0.670 2016-02-25
34 2016-02-25 478,000 38,000 0.13 362,300,000 329,820 0.690 2016-02-23
35 2016-02-24 440,000 30,000 0.12 362,300,000 294,800 0.670 2016-02-22
36 2016-02-22 410,000 50,000 0.11 362,300,000 274,700 0.670 2016-02-18
37 2016-02-19 360,000 20,000 0.10 362,300,000 241,200 0.670 2016-02-17
38 2016-02-04 340,000 -20,000 0.09 362,300,000 214,200 0.630 2016-02-02
39 2016-01-11 360,000 48,000 0.10 362,300,000 244,800 0.680 2016-01-07
40 2016-01-08 312,000 12,000 0.09 362,300,000 221,520 0.710 2016-01-06
41 2016-01-07 300,000 10,000 0.08 362,300,000 213,000 0.710 2016-01-05
42 2015-11-10 290,000 -10,000 0.08 362,300,000 226,200 0.780 2015-11-06
43 2015-11-03 300,000 -30,000 0.08 362,300,000 255,000 0.850 2015-10-30
44 2015-11-02 330,000 -40,000 0.09 362,300,000 277,200 0.840 2015-10-29
45 2015-08-13 370,000 -50,000 0.10 362,300,000 333,000 0.900 2015-08-11
46 2015-08-12 420,000 50,000 0.12 362,300,000 386,400 0.920 2015-08-10
47 2015-07-29 370,000 -20,000 0.10 362,300,000 347,800 0.940 2015-07-27
48 2015-07-24 390,000 30,000 0.11 362,300,000 393,900 1.010 2015-07-22
49 2015-07-15 360,000 -140,000 0.10 362,300,000 352,800 0.980 2015-07-13
50 2015-07-13 500,000 -50,000 0.14 362,300,000 430,000 0.860 2015-07-09
51 2015-07-10 550,000 100,000 0.15 362,300,000 357,500 0.650 2015-07-08
52 2015-07-07 450,000 40,000 0.12 362,300,000 445,500 0.990 2015-07-03
53 2015-07-02 410,000 -50,000 0.11 362,300,000 455,100 1.110 2015-06-29
54 2015-06-17 460,000 -200,000 0.13 362,300,000 460,000 1.000 2015-06-15
55 2015-06-16 660,000 -80,000 0.18 362,300,000 673,200 1.020 2015-06-12
56 2015-06-12 740,000 280,000 0.20 362,300,000 688,200 0.930 2015-06-10
57 2015-06-10 460,000 310,000 0.13 362,300,000 487,600 1.060 2015-06-08
58 2015-05-26 150,000 -420,000 0.04 362,300,000 184,500 1.230 2015-05-21
59 2015-05-22 570,000 420,000 0.16 362,300,000 752,400 1.320 2015-05-20
60 2015-05-15 150,000 -40,000 0.04 362,300,000 172,500 1.150 2015-05-13
61 2015-05-14 190,000 -200,000 0.05 362,300,000 199,500 1.050 2015-05-12
62 2015-05-12 390,000 120,000 0.11 362,300,000 429,000 1.100 2015-05-08
63 2015-05-11 270,000 -656,000 0.07 362,300,000 286,200 1.060 2015-05-07
64 2015-05-07 926,000 -580,000 0.26 362,300,000 1,055,640 1.140 2015-05-05
65 2015-05-06 1,506,000 -120,000 0.42 362,300,000 1,762,020 1.170 2015-05-04
66 2015-05-04 1,626,000 120,000 0.45 362,300,000 1,739,820 1.070 2015-04-29
67 2015-04-22 1,506,000 -140,000 0.42 362,300,000 1,400,580 0.930 2015-04-20
68 2015-04-21 1,646,000 -200,000 0.45 362,300,000 1,646,000 1.000 2015-04-17
69 2015-04-20 1,846,000 -200,000 0.51 362,300,000 1,864,460 1.010 2015-04-16
70 2015-04-16 2,046,000 200,000 0.56 362,300,000 1,964,160 0.960 2015-04-14
71 2015-04-15 1,846,000 80,000 0.51 362,300,000 1,790,620 0.970 2015-04-13
72 2015-04-10 1,766,000 80,000 0.49 362,300,000 1,571,740 0.890 2015-04-08
73 2015-04-09 1,686,000 966,000 0.47 362,300,000 1,534,260 0.910 2015-04-02
74 2015-04-08 720,000 32,000 0.20 362,300,000 604,800 0.840 2015-04-01
75 2015-04-02 688,000 -52,000 0.19 362,300,000 571,040 0.830 2015-03-31
76 2015-04-01 740,000 -52,000 0.20 362,300,000 629,000 0.850 2015-03-30
77 2015-03-31 792,000 50,000 0.22 362,300,000 657,360 0.830 2015-03-27
78 2015-03-30 742,000 14,000 0.20 362,300,000 638,120 0.860 2015-03-26
79 2015-03-27 728,000 228,000 0.20 362,300,000 633,360 0.870 2015-03-25
80 2015-03-23 500,000 100,000 0.14 362,300,000 405,000 0.810 2015-03-19
81 2015-03-18 400,000 -60,000 0.11 362,300,000 300,000 0.750 2015-03-16
82 2015-03-16 460,000 50,000 0.13 362,300,000 340,400 0.740 2015-03-12
83 2015-01-12 410,000 60,000 0.11 362,300,000 319,800 0.780 2015-01-08
84 2015-01-07 350,000 70,000 0.10 362,300,000 262,500 0.750 2015-01-05
85 2015-01-06 280,000 50,000 0.08 362,300,000 212,800 0.760 2015-01-02
86 2015-01-05 230,000 50,000 0.06 362,300,000 172,500 0.750 2014-12-30
87 2014-12-19 180,000 -106,000 0.05 362,300,000 142,200 0.790 2014-12-17
88 2014-12-12 286,000 -30,000 0.08 362,300,000 237,380 0.830 2014-12-10
89 2014-12-09 316,000 -50,000 0.09 362,300,000 259,120 0.820 2014-12-05
90 2014-12-08 366,000 38,000 0.10 362,300,000 311,100 0.850 2014-12-04
91 2014-12-05 328,000 -8,000 0.09 362,300,000 278,800 0.850 2014-12-03
92 2014-12-04 336,000 30,000 0.09 362,300,000 285,600 0.850 2014-12-02
93 2014-11-28 306,000 -100,000 0.08 362,300,000 263,160 0.860 2014-11-26
94 2014-11-27 406,000 136,000 0.11 362,300,000 345,100 0.850 2014-11-25
95 2014-11-26 270,000 120,000 0.07 362,300,000 216,000 0.800 2014-11-24
96 2014-10-21 150,000 -10,000 0.04 362,300,000 123,000 0.820 2014-10-17
97 2014-10-15 160,000 -30,000 0.04 362,300,000 132,800 0.830 2014-10-13
98 2014-10-09 190,000 -20,000 0.05 362,300,000 155,800 0.820 2014-10-07
99 2014-10-08 210,000 -56,000 0.06 362,300,000 176,400 0.840 2014-10-06
100 2014-10-06 266,000 106,000 0.07 362,300,000 215,460 0.810 2014-09-30
101 2014-09-25 160,000 -64,000 0.04 362,300,000 147,200 0.920 2014-09-23
102 2014-09-22 224,000 -36,000 0.06 362,300,000 210,560 0.940 2014-09-18
103 2014-09-11 260,000 -240,000 0.07 362,300,000 249,600 0.960 2014-09-08
104 2014-09-05 500,000 -100,000 0.14 362,300,000 425,000 0.850 2014-09-03
105 2014-09-04 600,000 60,000 0.17 362,300,000 534,000 0.890 2014-09-02
106 2014-09-02 540,000 -20,000 0.15 362,300,000 475,200 0.880 2014-08-29
107 2014-08-29 560,000 -24,000 0.15 362,300,000 476,000 0.850 2014-08-27
108 2014-08-28 584,000 -76,000 0.16 362,300,000 502,240 0.860 2014-08-26
109 2014-08-27 660,000 100,000 0.18 362,300,000 567,600 0.860 2014-08-25
110 2014-08-21 560,000 -200,000 0.15 362,300,000 476,000 0.850 2014-08-19
111 2014-08-20 760,000 -370,000 0.21 362,300,000 646,000 0.850 2014-08-18
112 2014-08-19 1,130,000 -90,000 0.31 362,300,000 1,062,200 0.940 2014-08-15
113 2014-08-18 1,220,000 -26,000 0.34 362,300,000 1,061,400 0.870 2014-08-14
114 2014-08-15 1,246,000 20,000 0.34 362,300,000 996,800 0.800 2014-08-13
115 2014-08-07 1,226,000 50,000 0.34 362,300,000 980,800 0.800 2014-08-05
116 2014-07-29 1,176,000 100,000 0.32 362,300,000 940,800 0.800 2014-07-25
117 2014-07-28 1,076,000 -64,000 0.30 362,300,000 871,560 0.810 2014-07-24
118 2014-07-23 1,140,000 -100,000 0.31 362,300,000 946,200 0.830 2014-07-21
119 2014-07-21 1,240,000 60,000 0.34 362,300,000 1,054,000 0.850 2014-07-17
120 2014-07-14 1,180,000 64,000 0.33 362,300,000 932,200 0.790 2014-07-10
121 2014-07-09 1,116,000 -100,000 0.31 362,300,000 859,320 0.770 2014-07-07
122 2014-07-07 1,216,000 -100,000 0.34 362,300,000 899,840 0.740 2014-07-03
123 2014-07-04 1,316,000 170,000 0.36 362,300,000 973,840 0.740 2014-07-02
124 2014-07-03 1,146,000 30,000 0.32 362,300,000 859,500 0.750 2014-06-30
125 2014-06-30 1,116,000 -50,000 0.31 362,300,000 837,000 0.750 2014-06-26
126 2014-06-27 1,166,000 150,000 0.32 362,300,000 886,160 0.760 2014-06-25
127 2014-06-26 1,016,000 -130,000 0.28 362,300,000 792,480 0.780 2014-06-24
128 2014-05-30 1,146,000 -100,000 0.32 362,300,000 813,660 0.710 2014-05-28
129 2014-05-29 1,246,000 766,000 0.34 362,300,000 897,120 0.720 2014-05-27
130 2014-03-27 480,000 30,000 0.13 362,300,000 340,800 0.710 2014-03-25
131 2014-03-24 450,000 40,000 0.12 362,300,000 351,000 0.780 2014-03-20
132 2014-03-21 410,000 60,000 0.11 362,300,000 332,100 0.810 2014-03-19
133 2014-03-20 350,000 -100,000 0.10 362,300,000 301,000 0.860 2014-03-18
134 2014-03-18 450,000 60,000 0.12 362,300,000 360,000 0.800 2014-03-14
135 2014-03-17 390,000 -40,000 0.11 362,300,000 312,000 0.800 2014-03-13
136 2014-03-14 430,000 58,000 0.12 362,300,000 292,400 0.680 2014-03-12
137 2014-03-12 372,000 100,000 0.10 362,300,000 245,520 0.660 2014-03-10
138 2014-03-11 272,000 12,000 0.08 362,300,000 171,360 0.630 2014-03-07
139 2014-03-07 260,000 40,000 0.07 362,300,000 182,000 0.700 2014-03-05
140 2014-03-05 220,000 -250,000 0.06 362,300,000 156,200 0.710 2014-03-03
141 2014-03-04 470,000 250,000 0.13 362,300,000 338,400 0.720 2014-02-28
142 2014-02-25 220,000 -20,000 0.06 362,300,000 171,600 0.780 2014-02-21
143 2014-02-24 240,000 -90,000 0.07 362,300,000 196,800 0.820 2014-02-20
144 2014-02-21 330,000 70,000 0.09 362,300,000 273,900 0.830 2014-02-19
145 2014-02-20 260,000 -50,000 0.07 362,300,000 179,400 0.690 2014-02-18
146 2014-02-19 310,000 92,000 0.09 362,300,000 210,800 0.680 2014-02-17
147 2014-02-13 218,000 -10,000 0.06 362,300,000 130,800 0.600 2014-02-11
148 2014-01-22 228,000 30,000 0.06 362,300,000 132,240 0.580 2014-01-20
149 2014-01-10 198,000 10,000 0.05 362,300,000 118,800 0.600 2014-01-08
150 2013-12-09 188,000 -464,000 0.05 362,300,000 131,600 0.700 2013-12-05
151 2013-12-04 652,000 -10,000 0.18 362,300,000 475,960 0.730 2013-12-02
152 2013-12-03 662,000 -36,000 0.18 362,300,000 450,160 0.680 2013-11-29
153 2013-11-26 698,000 10,000 0.19 362,300,000 488,600 0.700 2013-11-22
154 2013-11-25 688,000 -10,000 0.19 362,300,000 509,120 0.740 2013-11-21
155 2013-11-22 698,000 10,000 0.19 362,300,000 488,600 0.700 2013-11-20
156 2013-11-21 688,000 10,000 0.19 362,300,000 481,600 0.700 2013-11-19
157 2013-11-20 678,000 50,000 0.19 362,300,000 474,600 0.700 2013-11-18
158 2013-11-18 628,000 -100,000 0.17 362,300,000 452,160 0.720 2013-11-14
159 2013-11-14 728,000 -80,000 0.20 362,300,000 546,000 0.750 2013-11-12
160 2013-11-13 808,000 100,000 0.22 362,300,000 614,080 0.760 2013-11-11
161 2013-11-12 708,000 18,000 0.20 362,300,000 545,160 0.770 2013-11-08
162 2013-11-07 690,000 10,000 0.19 362,300,000 517,500 0.750 2013-11-05
163 2013-11-05 680,000 180,000 0.19 362,300,000 503,200 0.740 2013-11-01
164 2013-10-25 500,000 -20,000 0.14 362,300,000 300,000 0.600 2013-10-23
165 2013-10-23 520,000 -104,000 0.14 362,300,000 338,000 0.650 2013-10-21
166 2013-10-22 624,000 124,000 0.17 362,300,000 386,880 0.620 2013-10-18
167 2013-10-21 500,000 -50,000 0.14 362,300,000 440,000 0.880 2013-10-17
168 2013-10-18 550,000 500,000 0.15 362,300,000 407,000 0.740 2013-10-16
169 2013-01-29 50,000 -50,000 0.01 362,300,000 26,500 0.530 2013-01-25
170 2013-01-28 100,000 50,000 0.03 362,300,000 52,000 0.520 2013-01-24
171 2013-01-25 50,000 50,000 0.01 362,300,000 26,500 0.530 2013-01-23
172 2012-06-27 0 -24,000 0.00 362,300,000 0 0.970 2012-06-25
173 2012-06-26 24,000 -478,000 0.01 362,300,000 22,800 0.950 2012-06-22
174 2012-06-20 502,000 2,000 0.14 362,300,000 441,760 0.880 2012-06-18
175 2012-02-27 500,000 500,000 0.15 328,800,000 985,000 1.970 2012-02-23
176 2012-02-24 0 -3,000,000 0.00 328,800,000 0 1.980 2012-02-22
177 2012-02-22 3,000,000 -16,000 0.91 328,800,000 5,760,000 1.920 2012-02-20
178 2012-02-20 3,016,000 3,000,000 0.92 328,800,000 5,609,760 1.860 2012-02-16
179 2012-02-13 16,000 -4,000 0.00 328,800,000 26,720 1.670 2012-02-09
180 2012-01-20 20,000 -72,000 0.01 328,800,000 32,000 1.600 2012-01-18
181 2012-01-19 92,000 22,000 0.03 328,800,000 147,200 1.600 2012-01-17
182 2012-01-17 70,000 4,000 0.02 328,800,000 115,500 1.650 2012-01-13
183 2012-01-16 66,000 20,000 0.02 328,800,000 111,540 1.690 2012-01-12
184 2012-01-13 46,000 30,000 0.01 328,800,000 77,740 1.690 2012-01-11
185 2012-01-10 16,000 -30,000 0.00 328,800,000 25,280 1.580 2012-01-06
186 2012-01-09 46,000 -30,000 0.01 328,800,000 76,360 1.660 2012-01-05
187 2012-01-05 76,000 -20,000 0.02 328,800,000 134,520 1.770 2012-01-03
188 2012-01-04 96,000 30,000 0.03 328,800,000 165,120 1.720 2011-12-30
189 2012-01-03 66,000 -16,000 0.02 328,800,000 109,560 1.660 2011-12-29
190 2011-12-30 82,000 -84,000 0.02 328,800,000 138,580 1.690 2011-12-28
191 2011-12-29 166,000 -50,000 0.05 328,800,000 277,220 1.670 2011-12-23
192 2011-12-20 216,000 -20,000 0.07 328,800,000 324,000 1.500 2011-12-16
193 2011-12-19 236,000 -100,000 0.07 328,800,000 332,760 1.410 2011-12-15
194 2011-12-14 336,000 -30,000 0.10 328,800,000 456,960 1.360 2011-12-12
195 2011-12-13 366,000 -100,000 0.11 328,800,000 468,480 1.280 2011-12-09
196 2011-12-12 466,000 106,000 0.14 328,800,000 619,780 1.330 2011-12-08
197 2011-12-08 360,000 -40,000 0.11 328,800,000 421,200 1.170 2011-12-06
198 2011-12-05 400,000 160,000 0.12 328,800,000 472,000 1.180 2011-12-01
199 2011-11-22 240,000 20,000 0.07 328,800,000 278,400 1.160 2011-11-18
200 2011-11-18 220,000 20,000 0.07 328,800,000 264,000 1.200 2011-11-16
201 2011-11-17 200,000 70,000 0.06 328,800,000 244,000 1.220 2011-11-15
202 2011-11-16 130,000 130,000 0.04 328,800,000 136,500 1.050 2011-11-14
203 2011-03-08 0 -6,000 0.00 328,800,000 0 0.940 2011-03-04
204 2011-01-07 6,000 6,000 0.00 328,800,000 6,240 1.040 2011-01-05
205 2010-09-30 0 -20,000 0.00 328,800,000 0 1.150 2010-09-28
206 2010-05-03 20,000 10,000 0.01 322,000,000 23,800 1.190 2010-04-29
207 2010-04-12 10,000 10,000 0.00 322,000,000 13,200 1.320 2010-04-08
208 2010-02-19 0 -300,000 0.00 280,000,000 0 1.430 2010-02-17
209 2010-02-18 300,000 300,000 0.11 280,000,000 450,000 1.500 2010-02-12
210 2010-02-12 0 -300,000 0.00 280,000,000 0 1.240 2010-02-10
211 2010-02-11 300,000 300,000 0.11 280,000,000 384,000 1.280 2010-02-09
212 2010-02-08 0 -100,000 0.00 280,000,000 0 1.280 2010-02-04
213 2010-02-05 100,000 100,000 0.04 280,000,000 138,000 1.380 2010-02-03
214 2009-03-04 0 -10,000 0.00 280,000,000 0 1.150 2009-03-02

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