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卡撒天嬌集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02223  2012-11-23    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2026-06-02 1.020 2026-05-29
2 2026-06-01 1.030 2026-05-28
3 2017-01-25 0 -16,000 0.00 258,432,000 0 1.290 2017-01-23
4 2016-09-06 16,000 -10,000 0.01 258,432,000 24,640 1.540 2016-09-02
5 2016-09-02 26,000 20,000 0.01 258,432,000 40,560 1.560 2016-08-31
6 2016-08-03 6,000 -10,000 0.00 258,432,000 7,800 1.300 2016-07-29
7 2016-03-03 16,000 6,000 0.01 258,432,000 50,080 3.130 2016-03-01
8 2016-02-24 10,000 -42,000 0.00 258,432,000 35,800 3.580 2016-02-22
9 2016-02-17 52,000 2,000 0.02 258,432,000 148,200 2.850 2016-02-15
10 2016-01-18 50,000 10,000 0.02 258,432,000 171,000 3.420 2016-01-14
11 2016-01-11 40,000 -50,000 0.02 258,432,000 141,600 3.540 2016-01-07
12 2016-01-07 90,000 -36,000 0.03 258,432,000 360,000 4.000 2016-01-05
13 2016-01-06 126,000 -54,000 0.05 258,432,000 442,260 3.510 2016-01-04
14 2016-01-05 180,000 -100,000 0.07 258,432,000 631,800 3.510 2015-12-30
15 2015-11-02 280,000 80,000 0.11 258,432,000 826,000 2.950 2015-10-29
16 2015-10-27 200,000 80,000 0.08 258,432,000 620,000 3.100 2015-10-23
17 2015-09-24 120,000 4,000 0.05 258,432,000 416,400 3.470 2015-09-22
18 2015-09-22 116,000 6,000 0.04 258,432,000 426,880 3.680 2015-09-18
19 2015-09-17 110,000 10,000 0.04 258,432,000 409,200 3.720 2015-09-15
20 2015-09-15 100,000 -10,000 0.04 258,432,000 352,000 3.520 2015-09-11
21 2015-08-17 110,000 100,000 0.04 258,432,000 441,100 4.010 2015-08-13
22 2015-08-07 10,000 10,000 0.00 258,432,000 42,600 4.260 2015-08-05
23 2015-07-30 0 -10,000 0.00 258,432,000 0 4.070 2015-07-28
24 2015-07-23 10,000 10,000 0.00 258,432,000 39,000 3.900 2015-07-21
25 2015-07-20 0 -10,000 0.00 258,432,000 0 3.970 2015-07-16
26 2015-07-16 10,000 10,000 0.00 258,432,000 38,200 3.820 2015-07-14
27 2015-07-13 0 -10,000 0.00 258,432,000 0 4.200 2015-07-09
28 2015-07-10 10,000 10,000 0.00 258,432,000 19,200 1.920 2015-07-08
29 2015-05-14 0 -30,000 0.00 246,032,000 0 9.300 2015-05-12
30 2015-05-13 30,000 -24,000 0.01 246,032,000 250,500 8.350 2015-05-11
31 2015-05-12 54,000 -84,000 0.02 246,032,000 426,600 7.900 2015-05-08
32 2015-05-11 138,000 -12,000 0.06 246,032,000 1,035,000 7.500 2015-05-07
33 2015-05-08 150,000 -130,000 0.06 246,032,000 1,072,500 7.150 2015-05-06
34 2015-05-07 280,000 50,000 0.11 246,032,000 1,808,800 6.460 2015-05-05
35 2015-05-04 230,000 80,000 0.09 246,032,000 1,495,000 6.500 2015-04-29
36 2015-04-22 150,000 -120,000 0.06 246,012,000 1,057,500 7.050 2015-04-20
37 2015-04-21 270,000 -120,000 0.11 246,012,000 1,998,000 7.400 2015-04-17
38 2015-04-17 390,000 120,000 0.16 246,012,000 2,421,900 6.210 2015-04-15
39 2015-04-16 270,000 -110,000 0.11 246,012,000 1,714,500 6.350 2015-04-14
40 2015-04-15 380,000 62,000 0.15 246,012,000 2,109,000 5.550 2015-04-13
41 2015-04-14 318,000 12,000 0.13 246,012,000 1,787,160 5.620 2015-04-10
42 2015-04-13 306,000 278,000 0.12 246,012,000 1,514,700 4.950 2015-04-09
43 2015-04-10 28,000 20,000 0.01 246,012,000 135,520 4.840 2015-04-08
44 2015-04-01 8,000 8,000 0.00 246,012,000 37,200 4.650 2015-03-30
45 2015-03-25 0 -10,000 0.00 243,692,000 0 4.350 2015-03-23
46 2015-03-20 10,000 10,000 0.00 243,692,000 43,500 4.350 2015-03-18
47 2015-03-17 0 -10,000 0.00 243,692,000 0 4.100 2015-03-13
48 2015-03-16 10,000 10,000 0.00 243,692,000 37,500 3.750 2015-03-12
49 2013-08-27 0 -990,000 0.00 200,718,000 0 1.750 2013-08-23
50 2013-08-13 990,000 -2,000 0.49 200,718,000 1,841,400 1.860 2013-08-09
51 2013-07-15 992,000 -6,000 0.49 200,542,000 2,112,960 2.130 2013-07-11
52 2013-07-12 998,000 -2,000 0.50 200,542,000 2,145,700 2.150 2013-07-10
53 2013-07-08 1,000,000 -500,000 0.50 200,542,000 2,050,000 2.050 2013-07-04
54 2013-07-05 1,500,000 -500,000 0.75 200,542,000 2,940,000 1.960 2013-07-03
55 2013-04-10 2,000,000 -300,000 1.00 200,000,000 4,500,000 2.250 2013-04-08
56 2013-04-03 2,300,000 -200,000 1.15 200,000,000 5,336,000 2.320 2013-03-28
57 2013-04-02 2,500,000 -300,000 1.25 200,000,000 5,450,000 2.180 2013-03-27
58 2013-03-28 2,800,000 -320,000 1.40 200,000,000 5,880,000 2.100 2013-03-26
59 2013-03-08 3,120,000 -50,000 1.56 200,000,000 6,583,200 2.110 2013-03-06
60 2013-03-06 3,170,000 -10,000 1.59 200,000,000 6,625,300 2.090 2013-03-04
61 2013-03-05 3,180,000 50,000 1.59 200,000,000 6,678,000 2.100 2013-03-01
62 2013-03-01 3,130,000 -80,000 1.57 200,000,000 6,666,900 2.130 2013-02-27
63 2013-02-28 3,210,000 10,000 1.61 200,000,000 6,644,700 2.070 2013-02-26
64 2013-02-27 3,200,000 -10,000 1.60 200,000,000 6,656,000 2.080 2013-02-25
65 2013-02-25 3,210,000 -100,000 1.61 200,000,000 6,741,000 2.100 2013-02-21
66 2013-02-20 3,310,000 80,000 1.66 200,000,000 6,653,100 2.010 2013-02-18
67 2013-02-14 3,230,000 -30,000 1.62 200,000,000 6,233,900 1.930 2013-02-07
68 2013-02-06 3,260,000 -60,000 1.63 200,000,000 6,031,000 1.850 2013-02-04
69 2013-02-05 3,320,000 116,000 1.66 200,000,000 6,042,400 1.820 2013-02-01
70 2013-01-29 3,204,000 44,000 1.60 200,000,000 5,863,320 1.830 2013-01-25
71 2013-01-25 3,160,000 30,000 1.58 200,000,000 6,035,600 1.910 2013-01-23
72 2013-01-24 3,130,000 50,000 1.57 200,000,000 5,978,300 1.910 2013-01-22
73 2013-01-23 3,080,000 430,000 1.54 200,000,000 6,160,000 2.000 2013-01-21
74 2013-01-22 2,650,000 10,000 1.33 200,000,000 5,247,000 1.980 2013-01-18
75 2013-01-21 2,640,000 -30,000 1.32 200,000,000 5,200,800 1.970 2013-01-17
76 2013-01-18 2,670,000 -404,000 1.34 200,000,000 5,179,800 1.940 2013-01-16
77 2013-01-16 3,074,000 14,000 1.54 200,000,000 5,809,860 1.890 2013-01-14
78 2013-01-14 3,060,000 -70,000 1.53 200,000,000 5,538,600 1.810 2013-01-10
79 2013-01-11 3,130,000 250,000 1.57 200,000,000 5,853,100 1.870 2013-01-09
80 2013-01-10 2,880,000 360,000 1.44 200,000,000 5,068,800 1.760 2013-01-08
81 2013-01-09 2,520,000 22,000 1.26 200,000,000 4,510,800 1.790 2013-01-07
82 2013-01-08 2,498,000 200,000 1.25 200,000,000 4,421,460 1.770 2013-01-04
83 2013-01-07 2,298,000 8,000 1.15 200,000,000 4,113,420 1.790 2013-01-03
84 2013-01-04 2,290,000 800,000 1.15 200,000,000 4,122,000 1.800 2013-01-02
85 2012-12-28 1,490,000 -210,000 0.75 200,000,000 2,756,500 1.850 2012-12-21
86 2012-12-19 1,700,000 -30,000 0.85 200,000,000 2,839,000 1.670 2012-12-17
87 2012-12-18 1,730,000 104,000 0.87 200,000,000 2,871,800 1.660 2012-12-14
88 2012-12-17 1,626,000 -30,000 0.81 200,000,000 2,747,940 1.690 2012-12-13
89 2012-12-14 1,656,000 -500,000 0.83 200,000,000 2,732,400 1.650 2012-12-12
90 2012-12-13 2,156,000 400,000 1.08 200,000,000 3,557,400 1.650 2012-12-11
91 2012-12-12 1,756,000 434,000 0.88 200,000,000 3,002,760 1.710 2012-12-10
92 2012-12-11 1,322,000 462,000 0.66 200,000,000 2,287,060 1.730 2012-12-07
93 2012-12-10 860,000 -120,000 0.43 200,000,000 1,376,000 1.600 2012-12-06
94 2012-12-05 980,000 -150,000 0.49 200,000,000 1,460,200 1.490 2012-12-03
95 2012-12-04 1,130,000 90,000 0.57 200,000,000 1,649,800 1.460 2012-11-30
96 2012-12-03 1,040,000 60,000 0.52 200,000,000 1,518,400 1.460 2012-11-29
97 2012-11-30 980,000 50,000 0.49 200,000,000 1,381,800 1.410 2012-11-28
98 2012-11-29 930,000 200,000 0.47 200,000,000 1,302,000 1.400 2012-11-27
99 2012-11-28 730,000 78,000 0.37 200,000,000 1,073,100 1.470 2012-11-26
100 2012-11-27 652,000 0.33 200,000,000 1,069,280 1.640 2012-11-23

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