深圳國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00152	1972-09-25			Docs

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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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

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CCASSID: B01738

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	2026-03-23						9.130	2026-03-19
2	2026-03-20						9.190	2026-03-18
3	2026-03-19						9.080	2026-03-17
4	2021-08-04	0	-500	0.00	2,266,345,938	0	10.32	2021-08-02
5	2021-07-12	500	-3,000	0.00	2,266,345,938	5,290	10.58	2021-07-08
6	2018-03-28	3,500	-6,000	0.00	2,032,106,054	57,120	16.32	2018-03-26
7	2018-02-01	9,500	-5,000	0.00	2,032,106,054	151,050	15.90	2018-01-30
8	2018-01-30	14,500	5,000	0.00	2,029,342,185	237,220	16.36	2018-01-26
9	2017-10-16	9,500	-4,000	0.00	2,026,716,676	148,010	15.58	2017-10-12
10	2017-10-10	13,500	4,000	0.00	2,025,596,853	211,140	15.64	2017-10-06
11	2017-09-28	9,500	-100,000	0.00	2,024,213,353	139,460	14.68	2017-09-26
12	2017-09-14	109,500	100,000	0.01	2,024,213,353	1,627,170	14.86	2017-09-12
13	2017-07-25	9,500	500	0.00	2,020,972,097	129,010	13.58	2017-07-21
14	2015-03-05	9,000	-3,000	0.00	1,892,014,887	96,660	10.74	2015-03-03
15	2014-11-19	12,000	-3,000	0.00	1,891,866,387	140,880	11.74	2014-11-17
16	2014-11-10	15,000	1,500	0.00	1,713,948,175	175,200	11.68	2014-11-06
17	2014-11-04	13,500	1,500	0.00	1,713,948,175	166,320	12.32	2014-10-31
18	2014-02-28	12,000	-108,000	0.00	1,658,045,695	119,040	9.920	2014-02-26
19	2014-02-14	120,000	108,000	0.01	1,658,045,695	1,188,000	9.900	2014-02-12
20	2014-01-28	12,000	-2,000	0.00	1,657,098,695	123,600	10.30	2014-01-24
21	2013-08-23	14,000	-4,750	0.00	1,650,577,795	135,800	9.700	2013-08-21
22	2013-07-26	18,750	2,000	0.00	1,650,577,795	181,875	9.700	2013-07-24
23	2013-05-16	16,750	4,750	0.00	1,645,021,556	175,875	10.50	2013-05-14
24	2013-02-26	12,000	-5,750	0.00	1,644,839,806	133,200	11.10	2013-02-22
25	2013-02-22	17,750	5,750	0.00	1,644,839,806	202,350	11.40	2013-02-20
26	2013-01-30	12,000	-4,000	0.00	1,641,949,306	129,600	10.80	2013-01-28
27	2011-04-28	16,000	-2,750	0.00	1,637,217,306	115,200	7.200	2011-04-26
28	2011-02-11	18,750	2,750	0.00	1,637,217,306	136,875	7.300	2011-02-09
29	2010-11-19	16,000	-30,000	0.00	1,415,742,948	94,400	5.900	2010-11-17
30	2010-04-21	46,000	-10,000	0.00	1,415,742,948	276,000	6.000	2010-04-19
31	2010-04-19	56,000	10,000	0.00	1,415,742,948	347,200	6.200	2010-04-15
32	2010-03-03	46,000	-50,000	0.00	1,415,742,948	276,000	6.000	2010-03-01
33	2010-01-07	96,000	-1,000	0.01	1,415,692,948	585,600	6.100	2010-01-05
34	2009-10-29	97,000	3,000	0.01	1,404,321,948	552,900	5.700	2009-10-27
35	2009-09-08	94,000	50,000	0.01	1,402,821,948	573,400	6.100	2009-09-04
36	2009-09-02	44,000	3,000	0.00	1,402,821,948	255,200	5.800	2009-08-31
37	2009-08-10	41,000	-3,000	0.00	1,402,821,948	266,500	6.500	2009-08-06
38	2009-08-07	44,000	-5,000	0.00	1,402,821,948	264,000	6.000	2009-08-05
39	2009-05-20	49,000	-5,000	0.00	1,402,741,948	249,900	5.100	2009-05-18
40	2009-05-19	54,000	-3,000	0.00	1,402,741,948	259,200	4.800	2009-05-15
41	2009-05-13	57,000	3,000	0.00	1,402,741,948	276,450	4.850	2009-05-11
42	2009-05-11	54,000	6,000	0.00	1,402,741,948	245,700	4.550	2009-05-07
43	2009-04-22	48,000	2,000	0.00	1,402,741,948	192,000	4.000	2009-04-20
44	2009-04-20	46,000	6,000	0.00	1,402,741,948	177,100	3.850	2009-04-16
45	2009-04-02	40,000	30,000	0.00	1,402,741,948	142,000	3.550	2009-03-31
46	2009-03-27	10,000	-24,000	0.00	1,402,741,948	33,000	3.300	2009-03-25
47	2009-03-19	34,000	-5,000	0.00	1,402,741,948	107,100	3.150	2009-03-17
48	2009-03-03	39,000	6,000	0.00	1,402,741,948	122,850	3.150	2009-02-27
49	2009-01-07	33,000	-10,000	0.00	1,402,741,948	118,800	3.600	2009-01-05
50	2008-12-29	43,000	10,000	0.00	1,403,294,948	156,950	3.650	2008-12-22
51	2008-11-17	33,000	3,000	0.00	1,405,201,698	82,170	2.490	2008-11-13
52	2008-09-22	30,000	-5,000	0.00	1,413,652,698	135,000	4.500	2008-09-18
53	2008-08-28	35,000	-100,000	0.00	1,413,652,698	210,000	6.000	2008-08-26
54	2008-03-10	135,000	-5,000	0.01	1,421,818,198	1,161,000	8.600	2008-03-06
55	2008-01-03	140,000	-50,000	0.01	1,421,818,198	1,470,000	10.50	2007-12-28
56	2007-12-11	190,000	50,000	0.01	1,421,618,198	2,071,000	10.90	2007-12-07
57	2007-11-28	140,000	50,000	0.01	1,419,618,198	1,414,000	10.10	2007-11-26
58	2007-11-08	90,000	50,000	0.01	1,419,618,198	1,098,000	12.20	2007-11-06
59	2007-10-30	40,000	1,000	0.00	1,409,354,095	504,000	12.60	2007-10-26
60	2007-10-23	39,000	3,000	0.00	1,409,354,095	510,900	13.10	2007-10-18
61	2007-10-03	36,000	-4,000	0.00	1,409,354,095	417,600	11.60	2007-09-28
62	2007-10-02	40,000	10,000	0.00	1,409,354,095	448,000	11.20	2007-09-27
63	2007-09-27	30,000	10,000	0.00	1,409,334,095	351,000	11.70	2007-09-24
64	2007-09-21	20,000	-4,000	0.00	1,409,334,095	230,000	11.50	2007-09-19
65	2007-09-20	24,000	4,000	0.00	1,409,334,095	271,200	11.30	2007-09-18
66	2007-09-13	20,000	3,000	0.00	1,409,334,095	214,000	10.70	2007-09-11
67	2007-09-04	17,000	-2,000	0.00	1,409,334,095	153,000	9.000	2007-08-31
68	2007-09-03	19,000	-16,000	0.00	1,409,334,095	172,900	9.100	2007-08-30
69	2007-08-31	35,000	2,000	0.00	1,409,334,095	311,500	8.900	2007-08-29
70	2007-07-31	33,000	-40,000	0.00	1,409,334,095	297,000	9.000	2007-07-27
71	2007-07-19	73,000	-5,000	0.01	1,409,304,095	671,600	9.200	2007-07-17
72	2007-07-17	78,000	-50,000	0.01	1,409,304,095	733,200	9.400	2007-07-13
73	2007-07-13	128,000	-55,000	0.01	1,409,304,095	1,254,400	9.800	2007-07-11
74	2007-07-05	183,000	-5,000	0.01	1,409,304,095	1,720,200	9.400	2007-07-03
75	2007-07-04	188,000	5,000	0.01	1,409,304,095	1,616,800	8.600	2007-06-29
76	2007-06-28	183,000	50,000	0.01	1,394,814,359	1,610,400	8.800	2007-06-26
77	2007-06-27	133,000	50,000	0.01	1,394,814,359	1,077,300	8.100	2007-06-25
78	2007-06-26	83,000		0.01	1,394,814,359	680,600	8.200	2007-06-22

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