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思捷環球控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2026-06-29 0.465 2026-06-25
2 2026-06-26 0.475 2026-06-24
3 2026-06-25 0.480 2026-06-23
4 2014-05-22 0 -50 0.00 194,086,548 0 114.2 2014-05-20
5 2013-12-03 50 -1,000 0.00 193,982,406 8,080 161.6 2013-11-29
6 2013-12-02 1,050 1,000 0.00 193,982,406 171,150 163.0 2013-11-28
7 2013-11-21 50 -50 0.00 193,982,406 8,450 169.0 2013-11-19
8 2013-11-15 100 -100 0.00 193,982,406 16,200 162.0 2013-11-13
9 2013-11-13 200 -100 0.00 193,982,406 31,840 159.2 2013-11-11
10 2013-11-04 300 -220 0.00 193,982,406 42,720 142.4 2013-10-31
11 2013-11-01 520 -450 0.00 193,982,406 71,760 138.0 2013-10-30
12 2013-09-13 970 100 0.00 193,982,406 116,400 120.0 2013-09-11
13 2013-07-18 870 -200 0.00 193,907,406 103,530 119.0 2013-07-16
14 2013-06-17 1,070 -800 0.00 193,907,406 118,984 111.2 2013-06-13
15 2013-06-05 1,870 -100 0.00 193,907,406 225,148 120.4 2013-06-03
16 2013-05-27 1,970 -200 0.00 193,907,406 225,762 114.6 2013-05-23
17 2013-05-07 2,170 -200 0.00 193,907,406 236,964 109.2 2013-05-03
18 2013-02-21 2,370 -1,500 0.00 193,907,406 237,474 100.2 2013-02-19
19 2013-02-20 3,870 1,500 0.00 193,907,406 395,514 102.2 2013-02-18
20 2013-01-16 2,370 200 0.00 193,826,417 266,388 112.4 2013-01-14
21 2013-01-07 2,170 -200 0.00 193,826,417 251,720 116.0 2013-01-03
22 2012-12-20 2,370 400 0.00 193,826,417 276,816 116.8 2012-12-18
23 2012-12-19 1,970 200 0.00 193,826,417 233,248 118.4 2012-12-17
24 2012-12-18 1,770 400 0.00 193,826,417 213,108 120.4 2012-12-14
25 2012-12-12 1,370 200 0.00 193,826,417 170,428 124.4 2012-12-10
26 2012-12-11 1,170 200 0.00 193,826,417 143,442 122.6 2012-12-07
27 2012-12-07 970 -200 0.00 193,826,417 115,624 119.2 2012-12-05
28 2012-12-06 1,170 200 0.00 193,826,417 134,784 115.2 2012-12-04
29 2012-11-29 970 300 0.00 193,826,417 119,504 123.2 2012-11-27
30 2012-11-28 670 -200 0.00 193,826,417 84,286 125.8 2012-11-26
31 2012-11-20 870 100 0.00 129,217,611 105,792 121.6 2012-11-16
32 2012-11-19 770 -100 0.00 129,217,611 99,792 129.6 2012-11-15
33 2012-11-08 870 -2,300 0.00 129,217,611 94,656 108.8 2012-11-06
34 2012-11-06 3,170 2,100 0.00 129,217,611 346,164 109.2 2012-11-02
35 2012-10-31 1,070 200 0.00 129,217,611 103,897 97.10 2012-10-29
36 2012-10-26 870 30 0.00 129,097,611 97,962 112.6 2012-10-24
37 2012-10-25 840 30 0.00 129,097,611 104,496 124.4 2012-10-22
38 2012-10-24 810 140 0.00 129,097,611 101,250 125.0 2012-10-19
39 2012-10-08 670 -200 0.00 129,097,611 87,234 130.2 2012-10-04
40 2012-10-04 870 -200 0.00 129,097,611 103,704 119.2 2012-09-28
41 2012-10-03 1,070 200 0.00 129,097,611 124,548 116.4 2012-09-27
42 2012-09-28 870 200 0.00 129,097,611 107,358 123.4 2012-09-26
43 2012-09-19 670 200 0.00 129,097,611 86,966 129.8 2012-09-17
44 2012-09-11 470 -500 0.00 129,097,611 59,126 125.8 2012-09-07
45 2012-09-04 970 100 0.00 129,097,611 115,042 118.6 2012-08-31
46 2012-08-31 870 200 0.00 129,097,611 106,662 122.6 2012-08-29
47 2012-08-30 670 -300 0.00 129,097,611 83,080 124.0 2012-08-28
48 2012-08-14 970 200 0.00 129,097,611 111,356 114.8 2012-08-10
49 2012-08-13 770 -200 0.00 129,097,611 89,166 115.8 2012-08-09
50 2012-08-10 970 200 0.00 129,097,611 108,640 112.0 2012-08-08
51 2012-08-09 770 -200 0.00 129,097,611 98,252 127.6 2012-08-07
52 2012-06-19 970 -300 0.00 129,097,611 98,358 101.4 2012-06-15
53 2012-06-18 1,270 50 0.00 129,097,611 117,221 92.30 2012-06-14
54 2012-06-15 1,220 250 0.00 129,097,611 128,588 105.4 2012-06-13
55 2012-06-07 970 -1,000 0.00 129,097,611 118,146 121.8 2012-06-05
56 2012-06-05 1,970 1,000 0.00 129,097,611 241,916 122.8 2012-06-01
57 2012-06-01 970 -1,000 0.00 129,097,611 120,862 124.6 2012-05-30
58 2012-05-30 1,970 1,000 0.00 129,097,611 246,250 125.0 2012-05-28
59 2012-05-25 970 -1,000 0.00 129,097,611 119,892 123.6 2012-05-23
60 2012-05-23 1,970 -850 0.00 129,097,611 242,310 123.0 2012-05-21
61 2012-05-22 2,820 950 0.00 129,097,611 354,192 125.6 2012-05-18
62 2012-05-21 1,870 1,000 0.00 129,097,611 244,970 131.0 2012-05-17
63 2012-05-16 870 100 0.00 129,097,611 123,714 142.2 2012-05-14
64 2012-05-15 770 -1,300 0.00 129,097,611 116,270 151.0 2012-05-11
65 2012-05-14 2,070 -1,400 0.00 129,097,611 305,946 147.8 2012-05-10
66 2012-05-09 3,470 -50 0.00 129,097,611 492,046 141.8 2012-05-07
67 2012-05-08 3,520 250 0.00 129,097,611 521,664 148.2 2012-05-04
68 2012-05-07 3,270 100 0.00 129,097,611 512,736 156.8 2012-05-03
69 2012-05-04 3,170 1,000 0.00 129,097,611 519,246 163.8 2012-05-02
70 2012-05-03 2,170 -600 0.00 129,097,611 347,200 160.0 2012-04-30
71 2012-04-30 2,770 2,000 0.00 129,097,611 446,524 161.2 2012-04-26
72 2012-04-23 770 100 0.00 129,097,611 127,666 165.8 2012-04-19
73 2012-04-20 670 -2,650 0.00 129,097,611 112,426 167.8 2012-04-18
74 2012-04-18 3,320 600 0.00 129,097,611 535,848 161.4 2012-04-16
75 2012-04-16 2,720 50 0.00 129,043,768 433,568 159.4 2012-04-12
76 2012-04-12 2,670 -700 0.00 129,043,768 447,492 167.6 2012-04-10
77 2012-03-29 3,370 700 0.00 129,043,768 539,874 160.2 2012-03-27
78 2012-03-15 2,670 2,000 0.00 129,043,768 485,940 182.0 2012-03-13
79 2012-02-09 670 -100 0.00 129,043,768 91,522 136.6 2012-02-07
80 2011-11-29 770 -10 0.00 129,043,768 76,153 98.90 2011-11-25
81 2011-10-19 780 100 0.00 129,043,768 97,656 125.2 2011-10-17
82 2011-09-23 680 -3,000 0.00 129,043,768 60,928 89.60 2011-09-21
83 2011-09-22 3,680 -5,000 0.00 129,043,768 370,208 100.6 2011-09-20
84 2011-09-21 8,680 8,000 0.01 129,043,768 850,640 98.00 2011-09-19
85 2011-05-04 680 -3,000 0.00 129,043,768 219,640 323.0 2011-04-29
86 2011-04-27 3,680 30 0.00 129,043,768 1,242,000 337.5 2011-04-21
87 2011-04-20 3,650 -1,000 0.00 129,043,768 1,251,950 343.0 2011-04-18
88 2011-04-19 4,650 2,100 0.00 129,043,768 1,601,925 344.5 2011-04-15
89 2011-03-15 2,550 100 0.00 128,947,748 951,150 373.0 2011-03-11
90 2011-03-14 2,450 -100 0.00 128,947,748 934,675 381.5 2011-03-10
91 2011-02-15 2,550 -150 0.00 128,947,748 1,030,200 404.0 2011-02-11
92 2011-02-14 2,700 -100 0.00 128,947,748 1,046,250 387.5 2011-02-10
93 2011-02-09 2,800 -160 0.00 128,947,748 1,087,800 388.5 2011-02-07
94 2011-02-08 2,960 -50 0.00 128,947,748 1,099,640 371.5 2011-02-01
95 2011-01-28 3,010 -40 0.00 128,947,748 1,130,255 375.5 2011-01-26
96 2011-01-21 3,050 -50 0.00 128,947,748 1,128,500 370.0 2011-01-19
97 2011-01-19 3,100 50 0.00 128,947,748 1,129,950 364.5 2011-01-17
98 2011-01-17 3,050 -50 0.00 128,947,748 1,140,700 374.0 2011-01-13
99 2011-01-14 3,100 60 0.00 128,947,748 1,148,550 370.5 2011-01-12
100 2010-12-20 3,040 100 0.00 128,853,296 1,150,640 378.5 2010-12-16
101 2010-12-07 2,940 -50 0.00 128,853,296 1,131,900 385.0 2010-12-03
102 2010-12-03 2,990 50 0.00 128,853,296 1,145,170 383.0 2010-12-01
103 2010-11-29 2,940 150 0.00 128,829,296 1,145,130 389.5 2010-11-25
104 2010-11-26 2,790 140 0.00 128,829,296 1,122,975 402.5 2010-11-24
105 2010-11-19 2,650 50 0.00 128,829,296 1,067,950 403.0 2010-11-17
106 2010-11-17 2,600 50 0.00 128,829,296 1,088,100 418.5 2010-11-15
107 2010-11-15 2,550 100 0.00 128,829,296 1,079,925 423.5 2010-11-11
108 2010-11-05 2,450 -250 0.00 128,829,296 1,049,825 428.5 2010-11-03
109 2010-11-03 2,700 -30 0.00 128,829,296 1,136,700 421.0 2010-11-01
110 2010-11-02 2,730 280 0.00 128,829,296 1,139,775 417.5 2010-10-29
111 2010-10-29 2,450 50 0.00 128,822,796 1,041,250 425.0 2010-10-27
112 2010-10-21 2,400 -2,300 0.00 128,822,796 1,077,600 449.0 2010-10-19
113 2010-10-20 4,700 -1,000 0.00 128,822,796 2,119,700 451.0 2010-10-18
114 2010-10-14 5,700 2,300 0.00 128,822,796 2,496,600 438.0 2010-10-12
115 2010-10-12 3,400 -1,200 0.00 128,822,796 1,523,200 448.0 2010-10-08
116 2010-10-08 4,600 -250 0.00 128,822,796 1,975,700 429.5 2010-10-06
117 2010-10-06 4,850 1,100 0.00 128,822,796 2,012,750 415.0 2010-10-04
118 2010-10-04 3,750 150 0.00 128,822,796 1,573,125 419.5 2010-09-29
119 2010-09-28 3,600 1,000 0.00 128,822,796 1,519,200 422.0 2010-09-24
120 2010-09-27 2,600 2,000 0.00 128,822,796 1,124,500 432.5 2010-09-22
121 2010-09-24 600 -450 0.00 128,822,796 259,500 432.5 2010-09-21
122 2010-09-20 1,050 100 0.00 128,822,796 436,275 415.5 2010-09-16
123 2010-09-17 950 -150 0.00 128,822,796 396,625 417.5 2010-09-15
124 2010-09-15 1,100 -100 0.00 128,822,796 460,900 419.0 2010-09-13
125 2010-09-10 1,200 350 0.00 128,822,796 479,400 399.5 2010-09-08
126 2010-09-09 850 200 0.00 128,822,796 349,775 411.5 2010-09-07
127 2010-09-07 650 100 0.00 128,822,796 263,900 406.0 2010-09-03
128 2010-09-06 550 100 0.00 128,822,796 235,950 429.0 2010-09-02
129 2010-09-02 450 100 0.00 128,822,796 196,200 436.0 2010-08-31
130 2010-08-30 350 100 0.00 128,822,796 154,875 442.5 2010-08-26
131 2010-08-24 250 100 0.00 128,822,796 113,500 454.0 2010-08-20
132 2010-08-16 150 100 0.00 128,822,796 68,475 456.5 2010-08-12
133 2010-07-30 50 -100 0.00 128,822,796 23,600 472.0 2010-07-28
134 2010-07-28 150 -100 0.00 128,822,796 70,125 467.5 2010-07-26
135 2010-07-14 250 -30 0.00 128,822,796 111,875 447.5 2010-07-12
136 2010-07-13 280 -300 0.00 128,822,796 123,760 442.0 2010-07-09
137 2010-07-09 580 100 0.00 128,822,796 237,220 409.0 2010-07-07
138 2010-07-08 480 100 0.00 128,822,796 201,360 419.5 2010-07-06
139 2010-07-02 380 230 0.00 128,822,796 163,210 429.5 2010-06-29
140 2010-06-29 150 100 0.00 128,822,796 66,675 444.5 2010-06-25
141 2010-06-23 50 -100 0.00 128,822,796 23,300 466.0 2010-06-21
142 2010-06-18 150 100 0.00 128,822,796 66,225 441.5 2010-06-15
143 2010-06-15 50 -100 0.00 128,822,796 22,150 443.0 2010-06-11
144 2010-06-14 150 -130 0.00 128,822,796 65,400 436.0 2010-06-10
145 2010-06-10 280 100 0.00 128,822,796 118,440 423.0 2010-06-08
146 2010-06-09 180 30 0.00 128,822,796 76,410 424.5 2010-06-07
147 2010-06-07 150 -130 0.00 128,822,796 66,525 443.5 2010-06-03
148 2010-06-04 280 130 0.00 128,822,796 117,320 419.0 2010-06-02
149 2010-06-03 150 100 0.00 128,822,796 65,025 433.5 2010-06-01
150 2010-06-02 50 -130 0.00 128,822,796 22,950 459.0 2010-05-31
151 2010-05-25 180 50 0.00 128,822,796 80,190 445.5 2010-05-20
152 2010-05-24 130 30 0.00 128,822,796 58,630 451.0 2010-05-19
153 2010-05-20 100 -30 0.00 128,822,796 47,450 474.5 2010-05-18
154 2010-05-19 130 50 0.00 128,822,796 58,695 451.5 2010-05-17
155 2010-05-18 80 80 0.00 128,822,796 39,120 489.0 2010-05-14
156 2010-01-08 0 -50 0.00 124,752,693 0 547.0 2010-01-06
157 2010-01-07 50 -90 0.00 124,752,693 26,475 529.5 2010-01-05
158 2010-01-05 140 90 0.00 124,752,693 72,030 514.5 2009-12-30
159 2009-12-29 50 -90 0.00 124,752,693 26,225 524.5 2009-12-23
160 2009-12-23 140 -20 0.00 124,752,693 70,980 507.0 2009-12-21
161 2009-12-18 160 70 0.00 124,752,693 79,920 499.5 2009-12-16
162 2009-12-17 90 90 0.00 124,752,693 46,125 512.5 2009-12-15
163 2009-12-16 0 -30 0.00 124,752,693 0 532.5 2009-12-14
164 2009-12-14 30 30 0.00 124,752,693 15,750 525.0 2009-12-10
165 2009-12-07 0 -30 0.00 124,752,693 0 542.5 2009-12-03
166 2009-12-01 30 30 0.00 124,752,693 15,180 506.0 2009-11-27
167 2009-11-26 0 -20 0.00 124,679,193 0 545.0 2009-11-24
168 2009-11-16 20 20 0.00 124,679,193 10,500 525.0 2009-11-12
169 2009-11-06 0 -50 0.00 124,679,193 0 529.0 2009-11-04
170 2009-11-04 50 50 0.00 124,679,193 25,850 517.0 2009-11-02
171 2009-10-19 0 -30 0.00 124,675,193 0 552.0 2009-10-15
172 2009-10-13 30 -50 0.00 124,675,193 15,840 528.0 2009-10-09
173 2009-10-08 80 50 0.00 124,675,193 39,600 495.0 2009-10-06
174 2009-09-29 30 -100 0.00 124,603,193 15,645 521.5 2009-09-25
175 2009-09-25 130 -50 0.00 124,603,193 70,785 544.5 2009-09-23
176 2009-09-24 180 -70 0.00 124,603,193 96,660 537.0 2009-09-22
177 2009-09-23 250 -20 0.00 124,603,193 129,250 517.0 2009-09-21
178 2009-09-14 270 -30 0.00 124,603,193 134,460 498.0 2009-09-10
179 2009-09-01 300 -2,870 0.00 124,603,193 145,500 485.0 2009-08-28
180 2009-08-31 3,170 3,170 0.00 124,603,193 1,613,530 509.0 2009-08-27
181 2009-08-18 0 -850 0.00 124,603,193 0 617.0 2009-08-14
182 2009-08-13 850 850 0.00 124,603,193 479,825 564.5 2009-08-11
183 2009-07-16 0 -90 0.00 124,603,193 0 482.0 2009-07-14
184 2009-07-14 90 -50 0.00 124,603,193 42,975 477.5 2009-07-10
185 2009-07-13 140 -30 0.00 124,603,193 63,350 452.5 2009-07-09
186 2009-07-10 170 80 0.00 124,603,193 75,820 446.0 2009-07-08
187 2009-07-09 90 -50 0.00 124,603,193 41,175 457.5 2009-07-07
188 2009-07-08 140 -30 0.00 124,603,193 62,930 449.5 2009-07-06
189 2009-06-30 170 50 0.00 124,603,193 75,820 446.0 2009-06-26
190 2009-06-26 120 30 0.00 124,595,993 55,020 458.5 2009-06-24
191 2009-06-24 90 -30 0.00 124,595,993 41,805 464.5 2009-06-22
192 2009-06-15 120 80 0.00 124,595,993 56,160 468.0 2009-06-11
193 2009-06-08 40 40 0.00 124,595,993 19,360 484.0 2009-06-04
194 2009-05-07 0 -50 0.00 124,595,993 0 511.5 2009-05-05
195 2009-05-05 50 -1,000 0.00 124,595,993 23,925 478.5 2009-04-30
196 2009-04-28 1,050 -30 0.00 124,595,993 484,050 461.0 2009-04-24
197 2009-04-21 1,080 -130 0.00 124,595,993 455,760 422.0 2009-04-17
198 2009-04-20 1,210 -210 0.00 124,595,993 484,605 400.5 2009-04-16
199 2009-04-17 1,420 30 0.00 124,595,993 541,730 381.5 2009-04-15
200 2009-04-16 1,390 160 0.00 124,595,993 541,405 389.5 2009-04-14
201 2009-04-15 1,230 100 0.00 124,595,993 485,235 394.5 2009-04-09
202 2009-04-14 1,130 80 0.00 124,595,993 467,255 413.5 2009-04-08
203 2009-04-07 1,050 60 0.00 124,595,993 451,500 430.0 2009-04-03
204 2009-04-06 990 -1,410 0.00 124,595,993 425,700 430.0 2009-04-02
205 2009-04-03 2,400 -10 0.00 124,595,993 950,400 396.0 2009-04-01
206 2009-04-02 2,410 50 0.00 124,595,993 951,950 395.0 2009-03-31
207 2009-04-01 2,360 1,080 0.00 124,595,993 938,100 397.5 2009-03-30
208 2009-03-31 1,280 1,230 0.00 124,595,993 551,680 431.0 2009-03-27
209 2009-03-19 50 -130 0.00 124,504,993 20,000 400.0 2009-03-17
210 2009-03-18 180 50 0.00 124,504,993 69,390 385.5 2009-03-16
211 2009-03-16 130 -80 0.00 124,504,993 50,570 389.0 2009-03-12
212 2009-03-13 210 80 0.00 124,504,993 79,485 378.5 2009-03-11
213 2009-03-09 130 80 0.00 124,504,993 53,170 409.0 2009-03-05
214 2009-03-06 50 -50 0.00 124,504,993 21,525 430.5 2009-03-04
215 2009-03-02 100 -40 0.00 124,504,993 43,600 436.0 2009-02-26
216 2009-02-27 140 90 0.00 124,504,993 59,850 427.5 2009-02-25
217 2009-02-25 50 -80 0.00 124,504,993 22,450 449.0 2009-02-23
218 2009-02-24 130 30 0.00 124,504,993 56,225 432.5 2009-02-20
219 2009-02-23 100 -30 0.00 124,504,993 44,600 446.0 2009-02-19
220 2009-02-17 130 -50 0.00 124,504,993 55,965 430.5 2009-02-13
221 2009-01-12 180 80 0.00 124,504,993 78,300 435.0 2009-01-08
222 2009-01-09 100 -80 0.00 124,504,993 46,000 460.0 2009-01-07
223 2008-12-29 180 50 0.00 124,324,493 74,070 411.5 2008-12-22
224 2008-12-23 130 30 0.00 124,324,493 56,420 434.0 2008-12-19
225 2008-12-15 100 50 0.00 124,324,493 45,950 459.5 2008-12-11
226 2008-12-10 50 -30 0.00 124,324,493 22,175 443.5 2008-12-08
227 2008-12-04 80 30 0.00 124,324,493 29,560 369.5 2008-12-02
228 2008-09-02 50 -300 0.00 124,306,493 32,500 650.0 2008-08-29
229 2008-09-01 350 300 0.00 124,306,493 231,000 660.0 2008-08-28
230 2008-08-15 50 50 0.00 124,142,493 40,400 808.0 2008-08-13

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