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中證國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00943  1997-06-25    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2026-07-31 0.144 2026-07-29
2 2026-07-30 0.146 2026-07-28
3 2023-10-16 19,600 -588,000 0.00 641,224,201 3,920 0.200 2023-10-12
4 2021-06-30 607,600 -333,600 0.11 536,083,342 376,712 0.620 2021-06-28
5 2021-06-23 941,200 -172,800 0.18 536,083,342 508,248 0.540 2021-06-21
6 2021-05-12 1,114,000 -219,600 0.21 536,083,342 490,160 0.440 2021-05-10
7 2021-04-28 1,333,600 -312,400 0.25 536,083,342 613,456 0.460 2021-04-26
8 2021-04-26 1,646,000 -150,000 0.31 536,083,342 790,080 0.480 2021-04-22
9 2021-04-23 1,796,000 -270,400 0.34 536,083,342 862,080 0.480 2021-04-21
10 2021-04-09 2,066,400 58,800 0.39 536,083,342 1,033,200 0.500 2021-04-07
11 2021-03-04 2,007,600 4,800 0.37 536,083,342 1,164,408 0.580 2021-03-02
12 2021-03-01 2,002,800 5,600 0.37 536,083,342 1,241,736 0.620 2021-02-25
13 2021-02-25 1,997,200 4,000 0.37 536,083,342 1,477,928 0.740 2021-02-23
14 2021-02-23 1,993,200 5,200 0.37 536,083,342 1,156,056 0.580 2021-02-19
15 2021-02-22 1,988,000 52,800 0.37 536,083,342 1,073,520 0.540 2021-02-18
16 2021-02-19 1,935,200 50,000 0.36 536,083,342 890,192 0.460 2021-02-17
17 2021-02-18 1,885,200 20,000 0.35 536,083,342 829,488 0.440 2021-02-16
18 2021-02-17 1,865,200 27,600 0.35 536,083,342 820,688 0.440 2021-02-10
19 2021-02-01 1,837,600 180,000 0.34 536,083,342 882,048 0.480 2021-01-28
20 2021-01-28 1,657,600 -6,800 0.31 536,083,342 928,256 0.560 2021-01-26
21 2021-01-20 1,664,400 91,200 0.31 536,083,342 1,031,928 0.620 2021-01-18
22 2021-01-18 1,573,200 100,000 0.29 536,083,342 943,920 0.600 2021-01-14
23 2021-01-15 1,473,200 170,000 0.27 536,083,342 1,001,776 0.680 2021-01-13
24 2020-12-14 1,303,200 -5 0.24 536,083,342 1,668,096 1.280 2020-12-10
25 2020-10-14 1,303,205 -13,200 0.24 536,083,342 2,189,384 1.680 2020-10-09
26 2020-08-17 1,316,405 20,400 0.25 536,083,342 2,237,889 1.700 2020-08-13
27 2020-08-07 1,296,005 16,400 0.24 536,083,342 2,436,489 1.880 2020-08-05
28 2020-07-30 1,279,605 40,000 0.24 536,083,342 2,559,210 2.000 2020-07-28
29 2020-07-27 1,239,605 47,200 0.23 536,083,342 2,479,210 2.000 2020-07-23
30 2020-07-22 1,192,405 20,000 0.22 536,083,342 2,742,532 2.300 2020-07-20
31 2020-07-20 1,172,405 33,200 0.22 536,083,342 2,813,772 2.400 2020-07-16
32 2020-07-17 1,139,205 111,600 0.21 536,083,342 2,870,797 2.520 2020-07-15
33 2020-06-24 1,027,605 12,400 0.19 536,083,342 2,507,356 2.440 2020-06-22
34 2020-06-23 1,015,205 39,600 0.19 536,083,342 2,517,708 2.480 2020-06-19
35 2020-05-20 975,605 33,600 0.18 536,083,342 2,341,452 2.400 2020-05-18
36 2020-05-19 942,005 38,800 0.18 536,083,342 2,336,172 2.480 2020-05-15
37 2020-05-18 903,205 182,000 0.17 536,083,342 2,239,948 2.480 2020-05-14
38 2020-05-12 721,205 36,000 0.13 536,083,342 1,644,347 2.280 2020-05-08
39 2020-05-11 685,205 366,400 0.13 536,083,342 1,795,237 2.620 2020-05-07
40 2020-05-08 318,805 318,800 0.06 536,083,342 835,269 2.620 2020-05-06
41 2019-09-05 5 -50,000 0.00 536,083,342 17 3.400 2019-09-03
42 2019-05-08 50,005 -382,800 0.01 536,083,342 196,020 3.920 2019-05-06
43 2019-04-09 432,805 -10,000 0.08 536,083,342 1,471,537 3.400 2019-04-04
44 2019-04-03 442,805 -3,200 0.08 536,083,342 1,478,969 3.340 2019-04-01
45 2019-04-02 446,005 -4,800 0.08 536,083,342 1,480,737 3.320 2019-03-29
46 2019-03-04 450,805 -20,000 0.08 536,083,342 1,586,834 3.520 2019-02-28
47 2019-02-27 470,805 20,000 0.09 536,083,342 1,694,898 3.600 2019-02-25
48 2018-10-10 450,805 -50,000 0.10 439,170,898 1,442,576 3.200 2018-10-08
49 2018-03-23 500,805 -8,000 0.11 439,170,898 2,604,186 5.200 2018-03-21
50 2018-03-22 508,805 8,000 0.12 439,170,898 2,645,786 5.200 2018-03-20
51 2018-03-06 500,805 10,800 0.14 360,699,850 2,013,236 4.020 2018-03-02
52 2018-02-08 490,005 5 0.14 360,699,850 1,764,018 3.600 2018-02-06
53 2018-01-23 490,000 -25,200 0.14 360,699,850 2,450,000 5.000 2018-01-19
54 2018-01-19 515,200 50,400 0.14 360,699,850 2,679,040 5.200 2018-01-17
55 2018-01-17 464,800 26,000 0.13 360,699,850 2,509,920 5.400 2018-01-15
56 2018-01-16 438,800 10,000 0.12 360,699,850 2,545,040 5.800 2018-01-12
57 2018-01-12 428,800 -6,400 0.12 360,699,850 2,144,000 5.000 2018-01-10
58 2018-01-11 435,200 -21,600 0.12 360,699,850 1,993,216 4.580 2018-01-09
59 2018-01-10 456,800 29,200 0.13 360,699,850 1,626,208 3.560 2018-01-08
60 2018-01-09 427,600 14,800 0.12 360,699,850 1,753,160 4.100 2018-01-05
61 2018-01-08 412,800 49,600 0.11 360,699,850 1,750,272 4.240 2018-01-04
62 2018-01-05 363,200 3,200 0.10 360,699,850 1,242,144 3.420 2018-01-03
63 2018-01-03 360,000 30,400 0.10 360,699,850 748,800 2.080 2017-12-29
64 2018-01-02 329,600 90,400 0.09 360,699,850 586,688 1.780 2017-12-28
65 2017-12-29 239,200 -2,400 0.07 360,699,850 354,016 1.480 2017-12-27
66 2017-12-28 241,600 10,000 0.07 360,699,850 338,240 1.400 2017-12-22
67 2017-12-27 231,600 181,600 0.06 360,699,850 333,504 1.440 2017-12-21
68 2017-12-22 50,000 -3,200 0.01 360,699,850 60,000 1.200 2017-12-20
69 2017-12-21 53,200 45,000 0.01 360,699,850 65,968 1.240 2017-12-19
70 2017-12-07 8,200 3,200 0.01 72,139,970 9,184 1.120 2017-12-05
71 2017-11-08 5,000 -1,600 0.01 72,139,970 6,300 1.260 2017-11-06
72 2017-10-06 6,600 -1,600 0.01 72,139,970 7,656 1.160 2017-10-03
73 2017-05-19 8,200 800 0.01 72,139,970 11,644 1.420 2017-05-17
74 2017-05-11 7,400 800 0.01 72,139,970 12,284 1.660 2017-05-09
75 2017-05-08 6,600 800 0.01 72,139,970 11,616 1.760 2017-05-04
76 2017-04-11 5,800 800 0.01 72,139,970 10,672 1.840 2017-04-07
77 2016-11-24 5,000 -30,800 0.01 72,139,970 10,400 2.080 2016-11-22
78 2016-11-17 35,800 14,800 0.05 72,139,970 70,168 1.960 2016-11-15
79 2016-11-10 21,000 4,000 0.03 72,139,970 43,260 2.060 2016-11-08
80 2016-11-08 17,000 12,000 0.02 72,139,970 34,340 2.020 2016-11-04
81 2016-10-27 5,000 -10,800 0.01 72,139,970 10,900 2.180 2016-10-25
82 2016-10-26 15,800 10,800 0.02 72,139,970 33,812 2.140 2016-10-24
83 2016-10-12 5,000 -800 0.01 72,139,970 10,600 2.120 2016-10-07
84 2016-10-11 5,800 800 0.01 72,139,970 11,020 1.900 2016-10-06
85 2016-10-07 5,000 -5,000 0.01 72,139,970 9,600 1.920 2016-10-05
86 2016-09-30 10,000 -5,200 0.01 72,139,970 19,400 1.940 2016-09-28
87 2016-08-11 15,200 -1,000 0.03 60,116,770 31,008 2.040 2016-08-09
88 2016-08-09 16,200 -8,000 0.03 60,116,770 32,724 2.020 2016-08-05
89 2016-08-03 24,200 -10,200 0.04 60,116,770 48,400 2.000 2016-07-29
90 2016-04-26 34,400 -38,000 0.06 60,116,770 88,064 2.560 2016-04-22
91 2016-04-25 72,400 -150,000 0.12 60,116,770 189,688 2.620 2016-04-21
92 2016-04-22 222,400 -133,200 0.37 60,116,770 569,344 2.560 2016-04-20
93 2016-04-21 355,600 331,200 0.59 60,116,770 988,568 2.780 2016-04-19
94 2016-04-01 24,400 -4,800 0.04 60,116,770 63,440 2.600 2016-03-30
95 2016-03-29 29,200 4,800 0.05 60,116,770 75,920 2.600 2016-03-23
96 2016-03-24 24,400 -10,800 0.04 60,116,770 61,976 2.540 2016-03-22
97 2016-03-22 35,200 5,000 0.06 60,116,770 104,896 2.980 2016-03-18
98 2016-03-15 30,200 -2,000 0.05 60,116,770 94,828 3.140 2016-03-11
99 2016-03-14 32,200 10,000 0.05 60,116,770 105,616 3.280 2016-03-10
100 2016-03-07 22,200 2,400 0.04 60,116,770 67,488 3.040 2016-03-03
101 2016-02-25 19,800 8,400 0.03 60,116,770 67,716 3.420 2016-02-23
102 2016-02-24 11,400 -47,200 0.02 60,116,770 37,164 3.260 2016-02-22
103 2016-02-23 58,600 38,000 0.10 60,116,770 174,628 2.980 2016-02-19
104 2016-02-19 20,600 -7,200 0.03 60,116,770 57,680 2.800 2016-02-17
105 2016-02-18 27,800 2,400 0.05 60,116,770 76,728 2.760 2016-02-16
106 2016-02-17 25,400 2,000 0.04 60,116,770 67,564 2.660 2016-02-15
107 2016-02-16 23,400 4,800 0.04 60,116,770 63,180 2.700 2016-02-12
108 2016-02-15 18,600 400 0.03 60,116,770 50,964 2.740 2016-02-11
109 2016-02-12 18,200 -11,200 0.03 60,116,770 44,044 2.420 2016-02-05
110 2016-02-11 29,400 20,000 0.05 60,116,770 89,376 3.040 2016-02-04
111 2016-01-22 9,400 -3,600 0.02 60,116,770 16,544 1.760 2016-01-20
112 2016-01-20 13,000 3,200 0.02 60,116,770 31,720 2.440 2016-01-18
113 2016-01-12 9,800 9,600 0.02 60,116,770 45,472 4.640 2016-01-08
114 2015-12-11 200 -300 0.00 12,023,354 2,120 10.60 2015-12-09
115 2015-12-09 500 -15,000 0.00 12,023,354 4,950 9.900 2015-12-07
116 2015-12-08 15,500 15,000 0.13 12,023,354 117,800 7.600 2015-12-04
117 2015-12-01 500 -50 0.00 12,023,354 4,600 9.200 2015-11-27
118 2015-11-30 550 50 0.00 12,023,354 5,236 9.520 2015-11-26
119 2015-11-10 500 200 0.00 12,023,354 4,680 9.360 2015-11-06
120 2015-11-04 300 -200 0.00 12,023,354 2,760 9.200 2015-11-02
121 2015-10-27 500 -250 0.00 12,023,354 4,920 9.840 2015-10-23
122 2015-10-26 750 -100 0.01 12,023,354 7,380 9.840 2015-10-22
123 2015-10-09 850 -250 0.01 12,023,354 8,636 10.16 2015-10-07
124 2015-09-21 1,100 200 0.01 12,023,354 12,320 11.20 2015-09-17
125 2015-09-15 900 500 0.01 12,023,354 15,696 17.44 2015-09-11
126 2015-08-17 400 -2,500 0.00 12,023,354 8,640 21.60 2015-08-13
127 2015-08-14 2,900 2,500 0.02 12,023,354 63,800 22.00 2015-08-12
128 2015-07-29 400 -750 0.00 12,023,354 9,920 24.80 2015-07-27
129 2015-07-28 1,150 750 0.01 12,023,354 31,740 27.60 2015-07-24
130 2015-07-07 400 -1,450 0.00 12,023,354 12,320 30.80 2015-07-03
131 2015-07-06 1,850 -3,550 0.02 12,023,354 68,080 36.80 2015-07-02
132 2015-07-02 5,400 3,750 0.04 12,023,354 211,680 39.20 2015-06-29
133 2015-06-30 1,650 1,250 0.01 12,023,354 69,960 42.40 2015-06-26
134 2015-06-29 400 -1,500 0.00 12,023,354 16,320 40.80 2015-06-25
135 2015-06-26 1,900 -350 0.02 12,023,354 80,560 42.40 2015-06-24
136 2015-06-22 2,250 -400 0.02 12,023,354 86,400 38.40 2015-06-18
137 2015-06-11 2,650 -10,900 0.03 10,023,354 114,480 43.20 2015-06-09
138 2015-06-10 13,550 12,050 0.14 10,023,354 639,560 47.20 2015-06-08
139 2015-06-08 1,500 -8,400 0.01 10,023,354 72,000 48.00 2015-06-04
140 2015-06-05 9,900 7,250 0.10 10,023,354 443,520 44.80 2015-06-03
141 2015-06-03 2,650 400 0.03 10,023,354 129,320 48.80 2015-06-01
142 2015-06-02 2,250 -3,750 0.02 10,023,354 89,100 39.60 2015-05-29
143 2015-05-29 6,000 -1,250 0.06 10,023,354 240,000 40.00 2015-05-27
144 2015-05-28 7,250 6,800 0.07 10,023,354 284,200 39.20 2015-05-26
145 2015-05-22 450 50 0.00 10,023,354 13,320 29.60 2015-05-20
146 2015-05-05 400 -3,750 0.00 10,023,354 13,920 34.80 2015-04-30
147 2015-05-04 4,150 -600 0.04 10,023,354 149,400 36.00 2015-04-29
148 2015-04-30 4,750 600 0.05 10,023,354 152,000 32.00 2015-04-28
149 2015-04-29 4,150 -2,250 0.04 10,023,354 136,120 32.80 2015-04-27
150 2015-04-28 6,400 2,250 0.06 10,023,354 204,800 32.00 2015-04-24
151 2015-04-22 4,150 2,500 0.04 10,023,354 131,140 31.60 2015-04-20
152 2015-04-21 1,650 1,250 0.02 10,023,354 53,460 32.40 2015-04-17
153 2015-03-16 400 -3,250 0.00 10,023,354 6,848 17.12 2015-03-12
154 2015-03-13 3,650 3,250 0.04 10,023,354 63,072 17.28 2015-03-11
155 2015-02-26 400 400 0.00 10,023,354 6,816 17.04 2015-02-24
156 2014-10-13 0 -200 0.00 8,352,795 0 49.60 2014-10-09
157 2014-10-03 200 200 0.00 6,960,663 7,840 39.20 2014-09-29
158 2014-09-25 0 -450 0.00 6,960,663 0 49.60 2014-09-23
159 2014-09-24 450 -450 0.01 6,960,663 23,400 52.00 2014-09-22
160 2014-09-23 900 -500 0.01 6,960,663 45,360 50.40 2014-09-19
161 2014-09-19 1,400 500 0.02 6,960,663 57,120 40.80 2014-09-17
162 2014-09-17 900 350 0.01 6,960,663 41,040 45.60 2014-09-15
163 2014-09-10 550 500 0.01 6,960,663 20,680 37.60 2014-09-05
164 2014-09-05 50 50 0.00 6,960,663 2,440 48.80 2014-09-03
165 2014-06-06 0 -470 0.00 409,451 0 150.4 2014-06-04
166 2014-06-04 470 470 0.11 409,451 77,456 164.8 2014-05-30
167 2014-06-03 0 -250 0.00 409,451 0 176.8 2014-05-29
168 2014-05-27 250 250 0.06 409,451 36,000 144.0 2014-05-23

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