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中國賽特集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00153  2013-11-01  2020-06-19  2022-11-16
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2022-11-17 0.104 2022-11-15
2 2022-11-16 0.104 2022-11-14
3 2019-11-08 0 -30,000 0.00 3,020,747,935 0 0.161 2019-11-06
4 2015-07-08 30,000 -10,000 0.00 2,038,000,000 44,100 1.470 2015-07-06
5 2015-05-21 40,000 -20,000 0.00 1,760,000,000 50,000 1.250 2015-05-19
6 2015-05-20 60,000 30,000 0.00 1,760,000,000 73,200 1.220 2015-05-18
7 2014-03-27 30,000 -20,000 0.00 1,600,000,000 32,700 1.090 2014-03-25
8 2014-03-26 50,000 20,000 0.00 1,600,000,000 57,000 1.140 2014-03-24
9 2013-12-16 30,000 -20,000 0.00 1,600,000,000 34,500 1.150 2013-12-12
10 2013-12-13 50,000 30,000 0.00 1,600,000,000 58,000 1.160 2013-12-11
11 2013-12-10 20,000 20,000 0.00 1,600,000,000 24,800 1.240 2013-12-06
12 2013-12-04 0 -20,000 0.00 1,600,000,000 0 1.140 2013-12-02
13 2013-12-02 20,000 20,000 0.00 1,600,000,000 23,800 1.190 2013-11-28
14 2013-11-06 0 -34,000 0.00 1,600,000,000 0 0.970 2013-11-04
15 2013-11-05 34,000 0.00 1,600,000,000 33,320 0.980 2013-11-01

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