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

莊士機構國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00027      1986-12-24
HK Main 00367  1987-01-16    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2026-08-18 0.245 2026-08-14
2 2026-08-17 0.240 2026-08-13
3 2026-05-11 492,182 488,000 0.03 1,672,553,104 147,655 0.300 2026-05-07
4 2019-12-16 4,182 -12,000 0.00 1,672,553,104 6,106 1.460 2019-12-12
5 2018-01-25 16,182 -8,000 0.00 1,673,197,104 31,879 1.970 2018-01-23
6 2018-01-24 24,182 8,000 0.00 1,677,193,104 47,155 1.950 2018-01-22
7 2017-07-21 16,182 -12,000 0.00 1,677,193,104 30,584 1.890 2017-07-19
8 2016-09-09 28,182 -806 0.00 1,682,881,104 47,346 1.680 2016-09-07
9 2016-08-17 28,988 -16,000 0.00 1,682,881,104 45,221 1.560 2016-08-15
10 2016-08-01 44,988 -20,000 0.00 1,682,881,104 66,582 1.480 2016-07-28
11 2016-07-21 64,988 12,000 0.00 1,682,881,104 97,482 1.500 2016-07-19
12 2016-07-20 52,988 12,000 0.00 1,682,881,104 79,482 1.500 2016-07-18
13 2016-07-14 40,988 16,000 0.00 1,688,777,104 59,842 1.460 2016-07-12
14 2016-07-12 24,988 -36,000 0.00 1,688,777,104 37,982 1.520 2016-07-08
15 2016-07-06 60,988 36,000 0.00 1,688,777,104 91,482 1.500 2016-07-04
16 2016-06-10 24,988 -60,000 0.00 1,688,777,104 32,984 1.320 2016-06-07
17 2015-10-30 84,988 134 0.00 1,738,277,104 75,639 0.890 2015-10-28
18 2015-09-21 84,854 20,000 0.00 1,733,729,517 76,369 0.900 2015-09-17
19 2015-08-31 64,854 8,000 0.00 1,733,729,517 60,314 0.930 2015-08-27
20 2015-08-25 56,854 12,000 0.00 1,733,729,517 55,148 0.970 2015-08-21
21 2015-05-07 44,854 -12,000 0.00 1,733,729,517 52,031 1.160 2015-05-05
22 2015-02-27 56,854 84 0.00 1,733,729,517 56,854 1.000 2015-02-25
23 2014-11-17 56,770 119 0.00 1,726,887,907 55,067 0.970 2014-11-13
24 2014-10-17 56,651 52,000 0.00 1,722,060,190 53,252 0.940 2014-10-15
25 2014-04-16 4,651 -40,000 0.00 1,722,060,190 4,465 0.960 2014-04-14
26 2014-02-27 44,651 72 0.00 1,722,060,190 44,204 0.990 2014-02-25
27 2013-12-05 44,579 -124,000 0.00 1,703,826,214 48,145 1.080 2013-12-03
28 2013-11-18 168,579 112 0.01 1,703,826,214 163,522 0.970 2013-11-14
29 2013-07-19 168,467 24,000 0.01 1,680,550,531 153,305 0.910 2013-07-17
30 2013-07-08 144,467 60,000 0.01 1,680,550,531 132,910 0.920 2013-07-04
31 2013-04-19 84,467 40,000 0.01 1,680,550,531 83,622 0.990 2013-04-17
32 2013-02-27 44,467 878 0.00 1,680,550,531 48,469 1.090 2013-02-25
33 2013-01-30 43,589 -40,000 0.00 1,652,476,935 48,820 1.120 2013-01-28
34 2012-11-30 83,589 32,000 0.01 1,652,476,935 76,902 0.920 2012-11-28
35 2012-11-13 51,589 8,000 0.00 1,652,476,935 47,462 0.920 2012-11-09
36 2012-11-05 43,589 149 0.00 1,652,476,935 39,666 0.910 2012-11-01
37 2011-12-09 43,440 -28,000 0.00 1,579,853,059 33,449 0.770 2011-12-07
38 2011-12-05 71,440 28,000 0.00 1,579,853,059 55,723 0.780 2011-12-01
39 2011-11-03 43,440 133 0.00 1,579,853,059 33,883 0.780 2011-11-01
40 2011-02-28 43,307 58 0.00 1,576,872,150 45,905 1.060 2011-02-24
41 2010-10-25 43,249 77 0.00 1,556,026,873 44,546 1.030 2010-10-21
42 2010-03-08 43,172 37 0.00 1,528,730,106 35,833 0.830 2010-03-04
43 2010-03-03 43,135 20,000 0.00 1,518,319,753 35,371 0.820 2010-03-01
44 2009-10-23 23,135 26 0.00 1,518,319,753 19,665 0.850 2009-10-21
45 2009-03-23 23,109 23,109 0.00 1,510,589,673 7,510 0.325 2009-03-19
46 2007-07-05 0 -148,000 0.00 1,478,006,155 0 1.900 2007-07-03

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top