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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-09-22 0.235 2025-09-18
2 2025-09-19 0.240 2025-09-17
3 2025-09-18 0.235 2025-09-16
4 2019-09-16 0 -140,000 0.00 352,730,000 0 0.580 2019-09-12
5 2019-03-07 140,000 60,000 0.04 356,968,000 112,000 0.800 2019-03-05
6 2019-02-28 80,000 80,000 0.02 356,968,000 63,200 0.790 2019-02-26
7 2018-08-24 0 -10,000 0.00 362,300,000 0 0.910 2018-08-22
8 2018-06-21 10,000 -20,000 0.00 362,300,000 10,900 1.090 2018-06-19
9 2017-12-05 30,000 30,000 0.01 362,300,000 32,400 1.080 2017-12-01
10 2017-09-04 0 -152,000 0.00 362,300,000 0 0.650 2017-08-31
11 2017-07-05 152,000 -100,000 0.04 362,300,000 95,760 0.630 2017-07-03
12 2017-06-16 252,000 50,000 0.07 362,300,000 173,880 0.690 2017-06-14
13 2017-06-14 202,000 50,000 0.06 362,300,000 141,400 0.700 2017-06-12
14 2017-05-22 152,000 50,000 0.04 362,300,000 101,840 0.670 2017-05-18
15 2017-04-19 102,000 -50,000 0.03 362,300,000 73,440 0.720 2017-04-13
16 2017-04-12 152,000 50,000 0.04 362,300,000 106,400 0.700 2017-04-10
17 2017-03-17 102,000 50,000 0.03 362,300,000 77,520 0.760 2017-03-15
18 2017-01-23 52,000 52,000 0.01 362,300,000 43,680 0.840 2017-01-19
19 2016-11-30 0 -20,000 0.00 362,300,000 0 0.720 2016-11-28
20 2016-09-14 20,000 20,000 0.01 362,300,000 14,400 0.720 2016-09-12
21 2016-08-04 0 -168,000 0.00 362,300,000 0 0.630 2016-08-01
22 2016-05-10 168,000 168,000 0.05 362,300,000 120,960 0.720 2016-05-06
23 2015-09-02 0 -10,000 0.00 362,300,000 0 0.830 2015-08-31
24 2015-08-26 10,000 10,000 0.00 362,300,000 7,700 0.770 2015-08-24
25 2015-08-24 0 -64,000 0.00 362,300,000 0 0.830 2015-08-20
26 2015-08-07 64,000 10,000 0.02 362,300,000 55,040 0.860 2015-08-05
27 2015-06-03 54,000 20,000 0.01 362,300,000 64,800 1.200 2015-06-01
28 2015-05-22 34,000 14,000 0.01 362,300,000 44,880 1.320 2015-05-20
29 2015-05-20 20,000 20,000 0.01 362,300,000 23,000 1.150 2015-05-18
30 2015-04-20 0 -100,000 0.00 362,300,000 0 1.010 2015-04-16
31 2015-03-17 100,000 -20,000 0.03 362,300,000 75,000 0.750 2015-03-13
32 2014-12-11 120,000 20,000 0.03 362,300,000 97,200 0.810 2014-12-09
33 2014-12-08 100,000 100,000 0.03 362,300,000 85,000 0.850 2014-12-04
34 2014-12-04 0 -30,000 0.00 362,300,000 0 0.850 2014-12-02
35 2014-11-11 30,000 30,000 0.01 362,300,000 24,600 0.820 2014-11-07
36 2014-08-27 0 -490,000 0.00 362,300,000 0 0.860 2014-08-25
37 2014-08-26 490,000 -50,000 0.14 362,300,000 411,600 0.840 2014-08-22
38 2014-08-22 540,000 10,000 0.15 362,300,000 475,200 0.880 2014-08-20
39 2014-08-20 530,000 480,000 0.15 362,300,000 450,500 0.850 2014-08-18
40 2014-08-19 50,000 40,000 0.01 362,300,000 47,000 0.940 2014-08-15
41 2014-07-22 10,000 -42,000 0.00 362,300,000 8,700 0.870 2014-07-18
42 2014-07-21 52,000 42,000 0.01 362,300,000 44,200 0.850 2014-07-17
43 2014-06-26 10,000 -60,000 0.00 362,300,000 7,800 0.780 2014-06-24
44 2014-05-29 70,000 -40,000 0.02 362,300,000 50,400 0.720 2014-05-27
45 2014-03-20 110,000 -40,000 0.03 362,300,000 94,600 0.860 2014-03-18
46 2014-03-19 150,000 -100,000 0.04 362,300,000 127,500 0.850 2014-03-17
47 2014-03-14 250,000 90,000 0.07 362,300,000 170,000 0.680 2014-03-12
48 2014-03-13 160,000 -20,000 0.04 362,300,000 107,200 0.670 2014-03-11
49 2014-03-11 180,000 20,000 0.05 362,300,000 113,400 0.630 2014-03-07
50 2014-03-10 160,000 50,000 0.04 362,300,000 108,800 0.680 2014-03-06
51 2014-03-03 110,000 -20,000 0.03 362,300,000 73,700 0.670 2014-02-27
52 2014-02-28 130,000 20,000 0.04 362,300,000 91,000 0.700 2014-02-26
53 2014-02-25 110,000 -20,000 0.03 362,300,000 85,800 0.780 2014-02-21
54 2014-02-24 130,000 120,000 0.04 362,300,000 106,600 0.820 2014-02-20
55 2014-02-21 10,000 -12,000 0.00 362,300,000 8,300 0.830 2014-02-19
56 2014-02-20 22,000 22,000 0.01 362,300,000 15,180 0.690 2014-02-18
57 2013-12-12 0 -20,000 0.00 362,300,000 0 0.710 2013-12-10
58 2013-12-04 20,000 -24,000 0.01 362,300,000 14,600 0.730 2013-12-02
59 2013-11-26 44,000 24,000 0.01 362,300,000 30,800 0.700 2013-11-22
60 2013-11-22 20,000 20,000 0.01 362,300,000 14,000 0.700 2013-11-20
61 2013-11-12 0 -20,000 0.00 362,300,000 0 0.770 2013-11-08
62 2013-11-01 20,000 10,000 0.01 362,300,000 13,200 0.660 2013-10-30
63 2013-10-23 10,000 -64,000 0.00 362,300,000 6,500 0.650 2013-10-21
64 2013-10-22 74,000 74,000 0.02 362,300,000 45,880 0.620 2013-10-18
65 2013-10-21 0 -30,000 0.00 362,300,000 0 0.880 2013-10-17
66 2013-09-18 30,000 30,000 0.01 362,300,000 14,550 0.485 2013-09-16
67 2013-08-28 0 -456,000 0.00 362,300,000 0 0.465 2013-08-26
68 2013-07-26 456,000 10,000 0.13 362,300,000 200,640 0.440 2013-07-24
69 2013-02-08 446,000 400,000 0.12 362,300,000 249,760 0.560 2013-02-06
70 2013-01-10 46,000 -26,000 0.01 362,300,000 26,220 0.570 2013-01-08
71 2013-01-03 72,000 26,000 0.02 362,300,000 37,440 0.520 2012-12-28
72 2012-12-28 46,000 -40,000 0.01 362,300,000 23,920 0.520 2012-12-21
73 2012-12-18 86,000 40,000 0.02 362,300,000 42,140 0.490 2012-12-14
74 2012-12-17 46,000 36,000 0.01 362,300,000 23,920 0.520 2012-12-13
75 2012-10-26 10,000 10,000 0.00 362,300,000 6,000 0.600 2012-10-24
76 2012-10-16 0 -140,000 0.00 362,300,000 0 0.690 2012-10-12
77 2012-10-12 140,000 20,000 0.04 362,300,000 103,600 0.740 2012-10-10
78 2012-10-10 120,000 80,000 0.03 362,300,000 84,000 0.700 2012-10-08
79 2012-09-25 40,000 40,000 0.01 362,300,000 24,000 0.600 2012-09-21
80 2012-03-14 0 -10,000 0.00 328,800,000 0 1.750 2012-03-12
81 2012-03-13 10,000 10,000 0.00 328,800,000 18,600 1.860 2012-03-09
82 2012-03-05 0 -50,000 0.00 328,800,000 0 2.010 2012-03-01
83 2012-02-22 50,000 -20,000 0.02 328,800,000 96,000 1.920 2012-02-20
84 2012-02-16 70,000 -30,000 0.02 328,800,000 119,700 1.710 2012-02-14
85 2012-02-09 100,000 10,000 0.03 328,800,000 163,000 1.630 2012-02-07
86 2012-01-12 90,000 -10,000 0.03 328,800,000 153,000 1.700 2012-01-10
87 2012-01-11 100,000 10,000 0.03 328,800,000 167,000 1.670 2012-01-09
88 2012-01-09 90,000 -10,000 0.03 328,800,000 149,400 1.660 2012-01-05
89 2011-12-28 100,000 10,000 0.03 328,800,000 161,000 1.610 2011-12-22
90 2011-12-23 90,000 90,000 0.03 328,800,000 147,600 1.640 2011-12-21
91 2011-09-16 0 -10,000 0.00 328,800,000 0 0.760 2011-09-14
92 2011-09-15 10,000 10,000 0.00 328,800,000 7,900 0.790 2011-09-12
93 2011-08-17 0 -428,000 0.00 328,800,000 0 0.750 2011-08-15
94 2011-07-11 428,000 30,000 0.13 328,800,000 316,720 0.740 2011-07-07
95 2011-07-06 398,000 10,000 0.12 328,800,000 330,340 0.830 2011-07-04
96 2011-03-25 388,000 -50,000 0.12 328,800,000 415,160 1.070 2011-03-23
97 2011-03-22 438,000 50,000 0.13 328,800,000 468,660 1.070 2011-03-18
98 2011-03-18 388,000 -20,000 0.12 328,800,000 422,920 1.090 2011-03-16
99 2011-03-17 408,000 -60,000 0.12 328,800,000 424,320 1.040 2011-03-15
100 2011-03-16 468,000 -36,000 0.14 328,800,000 496,080 1.060 2011-03-14
101 2011-01-28 504,000 12,000 0.15 328,800,000 478,800 0.950 2011-01-26
102 2011-01-14 492,000 18,000 0.15 328,800,000 506,760 1.030 2011-01-12
103 2011-01-13 474,000 124,000 0.14 328,800,000 492,960 1.040 2011-01-11
104 2010-12-14 350,000 26,000 0.11 328,800,000 311,500 0.890 2010-12-10
105 2010-12-07 324,000 20,000 0.10 328,800,000 311,040 0.960 2010-12-03
106 2010-12-06 304,000 30,000 0.09 328,800,000 294,880 0.970 2010-12-02
107 2010-11-29 274,000 28,000 0.08 328,800,000 263,040 0.960 2010-11-25
108 2010-11-26 246,000 2,000 0.07 328,800,000 241,080 0.980 2010-11-24
109 2010-11-19 244,000 30,000 0.07 328,800,000 241,560 0.990 2010-11-17
110 2010-11-10 214,000 40,000 0.07 328,800,000 224,700 1.050 2010-11-08
111 2010-11-09 174,000 30,000 0.05 328,800,000 174,000 1.000 2010-11-05
112 2010-11-08 144,000 104,000 0.04 328,800,000 144,000 1.000 2010-11-04
113 2010-10-27 40,000 40,000 0.01 328,800,000 44,800 1.120 2010-10-25
114 2010-09-30 0 -50,000 0.00 328,800,000 0 1.150 2010-09-28
115 2010-09-24 50,000 50,000 0.02 328,800,000 47,500 0.950 2010-09-21
116 2010-09-02 0 -672,000 0.00 328,800,000 0 0.970 2010-08-31
117 2010-09-01 672,000 -20,000 0.20 328,800,000 658,560 0.980 2010-08-30
118 2010-08-23 692,000 30,000 0.21 328,800,000 650,480 0.940 2010-08-19
119 2010-08-12 662,000 28,000 0.20 328,800,000 615,660 0.930 2010-08-10
120 2010-07-30 634,000 58,000 0.19 328,800,000 589,620 0.930 2010-07-28
121 2010-07-27 576,000 12,000 0.18 328,800,000 564,480 0.980 2010-07-23
122 2010-07-16 564,000 12,000 0.17 328,800,000 524,520 0.930 2010-07-14
123 2010-07-15 552,000 4,000 0.17 328,800,000 529,920 0.960 2010-07-13
124 2010-06-25 548,000 14,000 0.17 328,800,000 542,520 0.990 2010-06-23
125 2010-06-18 534,000 -6,000 0.16 328,800,000 534,000 1.000 2010-06-15
126 2010-06-09 540,000 -30,000 0.16 328,800,000 556,200 1.030 2010-06-07
127 2010-06-04 570,000 40,000 0.17 328,800,000 564,300 0.990 2010-06-02
128 2010-06-03 530,000 40,000 0.16 328,800,000 530,000 1.000 2010-06-01
129 2010-06-02 490,000 30,000 0.15 328,800,000 504,700 1.030 2010-05-31
130 2010-06-01 460,000 20,000 0.14 328,800,000 473,800 1.030 2010-05-28
131 2010-05-31 440,000 10,000 0.13 328,800,000 444,400 1.010 2010-05-27
132 2010-05-28 430,000 10,000 0.13 328,800,000 430,000 1.000 2010-05-26
133 2010-05-26 420,000 6,000 0.13 328,800,000 441,000 1.050 2010-05-24
134 2010-05-11 414,000 10,000 0.13 322,000,000 418,140 1.010 2010-05-07
135 2010-04-22 404,000 20,000 0.13 322,000,000 545,400 1.350 2010-04-20
136 2010-04-13 384,000 40,000 0.12 322,000,000 529,920 1.380 2010-04-09
137 2010-04-09 344,000 10,000 0.11 322,000,000 450,640 1.310 2010-04-07
138 2010-04-01 334,000 50,000 0.10 322,000,000 477,620 1.430 2010-03-30
139 2010-03-29 284,000 66,000 0.09 322,000,000 380,560 1.340 2010-03-25
140 2010-03-24 218,000 20,000 0.07 322,000,000 311,740 1.430 2010-03-22
141 2010-03-04 198,000 -4,000 0.07 301,000,000 291,060 1.470 2010-03-02
142 2010-02-22 202,000 72,000 0.07 280,000,000 307,040 1.520 2010-02-18
143 2010-02-18 130,000 26,000 0.05 280,000,000 195,000 1.500 2010-02-12
144 2010-02-17 104,000 18,000 0.04 280,000,000 131,040 1.260 2010-02-11
145 2010-02-12 86,000 40,000 0.03 280,000,000 106,640 1.240 2010-02-10
146 2010-02-08 46,000 10,000 0.02 280,000,000 58,880 1.280 2010-02-04
147 2010-02-04 36,000 4,000 0.01 280,000,000 48,600 1.350 2010-02-02
148 2010-02-03 32,000 32,000 0.01 280,000,000 41,280 1.290 2010-02-01
149 2009-09-18 0 -326,000 0.00 280,000,000 0 1.210 2009-09-16
150 2009-09-01 326,000 6,000 0.12 280,000,000 394,460 1.210 2009-08-28
151 2009-08-18 320,000 40,000 0.11 280,000,000 384,000 1.200 2009-08-14
152 2009-08-07 280,000 50,000 0.10 280,000,000 347,200 1.240 2009-08-05
153 2009-08-06 230,000 100,000 0.08 280,000,000 280,600 1.220 2009-08-04
154 2009-08-05 130,000 56,000 0.05 280,000,000 157,300 1.210 2009-08-03
155 2009-07-17 74,000 -2,000 0.03 280,000,000 97,680 1.320 2009-07-15
156 2009-06-30 76,000 24,000 0.03 280,000,000 90,440 1.190 2009-06-26
157 2009-06-29 52,000 22,000 0.02 280,000,000 61,880 1.190 2009-06-25
158 2009-06-15 30,000 30,000 0.01 280,000,000 35,700 1.190 2009-06-11

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