CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

莊士中國投資有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
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

ABN AMRO Clearing Hong Kong Limited

CCASSID: B01555

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 2026-08-19 0.094 2026-08-17
2 2026-08-18 0.094 2026-08-14
3 2026-06-30 10,000 10,000 0.00 2,347,035,316 940 0.094 2026-06-26
4 2026-01-19 0 -10,000 0.00 2,347,035,316 0 0.107 2026-01-15
5 2025-12-15 10,000 -10,000 0.00 2,347,035,316 1,120 0.112 2025-12-11
6 2025-11-17 20,000 -10,000 0.00 2,347,035,316 2,280 0.114 2025-11-13
7 2025-10-06 30,000 -10,000 0.00 2,347,035,316 3,720 0.124 2025-10-02
8 2025-10-02 40,000 -10,000 0.00 2,347,035,316 4,920 0.123 2025-09-29
9 2025-09-25 50,000 20,000 0.00 2,347,035,316 6,250 0.125 2025-09-23
10 2025-09-23 30,000 20,000 0.00 2,347,035,316 3,750 0.125 2025-09-19
11 2025-09-12 10,000 -20,000 0.00 2,347,035,316 1,280 0.128 2025-09-10
12 2025-09-11 30,000 30,000 0.00 2,347,035,316 3,630 0.121 2025-09-09
13 2025-08-08 0 -10,000 0.00 2,347,035,316 0 0.129 2025-08-06
14 2025-08-06 10,000 10,000 0.00 2,347,035,316 1,280 0.128 2025-08-04

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top