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中國安芯控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01149  2003-11-24  2015-03-31  2018-12-20
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

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 2018-12-21 0.385 2018-12-19
2 2018-12-20 0.385 2018-12-18
3 2014-12-12 712,000 -32,000 0.02 3,060,987,019 384,480 0.540 2014-12-10
4 2014-12-11 744,000 -32,000 0.02 3,060,987,019 379,440 0.510 2014-12-09
5 2014-12-09 776,000 -64,000 0.03 3,060,987,019 457,840 0.590 2014-12-05
6 2014-12-08 840,000 128,000 0.03 3,060,987,019 520,800 0.620 2014-12-04
7 2014-11-26 712,000 4,000 0.02 3,060,987,019 491,280 0.690 2014-11-24
8 2014-11-24 708,000 204,000 0.02 3,060,987,019 481,440 0.680 2014-11-20
9 2014-11-19 504,000 500,000 0.02 3,060,987,019 367,920 0.730 2014-11-17
10 2014-11-12 4,000 -452,000 0.00 3,060,987,019 2,880 0.720 2014-11-10
11 2014-11-10 456,000 216,000 0.01 3,060,987,019 319,200 0.700 2014-11-06
12 2014-10-29 240,000 -112,000 0.01 3,060,987,019 172,800 0.720 2014-10-27
13 2014-10-16 352,000 56,000 0.01 3,060,987,019 271,040 0.770 2014-10-14
14 2014-10-15 296,000 -56,000 0.01 3,060,987,019 242,720 0.820 2014-10-13
15 2014-08-28 352,000 112,000 0.01 3,060,987,019 341,440 0.970 2014-08-26
16 2014-08-27 240,000 -108,000 0.01 3,060,987,019 244,800 1.020 2014-08-25
17 2014-08-21 348,000 108,000 0.01 3,060,987,019 365,400 1.050 2014-08-19
18 2014-08-14 240,000 80,000 0.01 3,060,987,019 213,600 0.890 2014-08-12
19 2014-08-13 160,000 76,000 0.01 3,060,987,019 142,400 0.890 2014-08-11
20 2014-07-31 84,000 -120,000 0.00 3,060,987,019 82,320 0.980 2014-07-29
21 2014-07-30 204,000 80,000 0.01 3,060,987,019 206,040 1.010 2014-07-28
22 2014-06-23 124,000 60,000 0.00 3,060,987,019 131,440 1.060 2014-06-19
23 2014-06-12 64,000 60,000 0.00 3,060,987,019 69,120 1.080 2014-06-10
24 2014-02-27 4,000 -76,000 0.00 3,010,208,413 6,760 1.690 2014-02-25
25 2014-02-05 80,000 76,000 0.00 3,010,208,413 164,800 2.060 2014-01-29
26 2014-01-21 4,000 -32,000 0.00 3,010,208,413 9,200 2.300 2014-01-17
27 2014-01-20 36,000 32,000 0.00 3,010,208,413 82,800 2.300 2014-01-16
28 2014-01-14 4,000 -64,000 0.00 3,010,208,413 9,360 2.340 2014-01-10
29 2014-01-10 68,000 64,000 0.00 3,010,208,413 153,000 2.250 2014-01-08
30 2013-12-27 4,000 -28,000 0.00 3,010,208,413 9,760 2.440 2013-12-20
31 2013-12-16 32,000 28,000 0.00 3,010,208,413 73,280 2.290 2013-12-12
32 2013-12-13 4,000 -28,000 0.00 3,010,208,413 9,080 2.270 2013-12-11
33 2013-12-12 32,000 28,000 0.00 3,010,208,413 73,600 2.300 2013-12-10
34 2013-12-09 4,000 -56,000 0.00 3,010,208,413 9,080 2.270 2013-12-05
35 2013-12-06 60,000 56,000 0.00 3,010,208,413 135,000 2.250 2013-12-04
36 2013-12-05 4,000 -56,000 0.00 3,010,208,413 9,200 2.300 2013-12-03
37 2013-11-15 60,000 56,000 0.00 3,010,208,413 134,400 2.240 2013-11-13
38 2013-11-12 4,000 -52,000 0.00 3,010,208,413 9,200 2.300 2013-11-08
39 2013-09-30 56,000 24,000 0.00 2,957,176,413 143,920 2.570 2013-09-26
40 2013-09-27 32,000 4,000 0.00 2,957,176,413 83,200 2.600 2013-09-25
41 2013-09-16 28,000 -28,000 0.00 2,957,176,413 74,760 2.670 2013-09-12
42 2013-09-11 56,000 -376,000 0.00 2,957,176,413 154,000 2.750 2013-09-09
43 2013-09-03 432,000 -100,000 0.01 2,906,397,808 1,287,360 2.980 2013-08-30
44 2013-08-28 532,000 476,000 0.02 2,905,957,808 1,478,960 2.780 2013-08-26
45 2013-06-26 56,000 -12,000 0.00 2,881,487,808 110,320 1.970 2013-06-24
46 2013-05-23 68,000 -32,000 0.00 2,869,919,808 125,120 1.840 2013-05-21
47 2013-03-27 100,000 4,000 0.00 2,869,919,808 170,000 1.700 2013-03-25
48 2013-02-15 96,000 32,000 0.00 2,828,516,924 177,600 1.850 2013-02-08
49 2013-01-16 64,000 -2,300,000 0.00 2,826,160,924 116,480 1.820 2013-01-14
50 2013-01-09 2,364,000 1,400,000 0.08 2,826,160,924 4,704,360 1.990 2013-01-07
51 2013-01-08 964,000 900,000 0.03 2,826,160,924 1,889,440 1.960 2013-01-04
52 2012-03-23 64,000 -500,000 0.00 2,680,872,842 108,800 1.700 2012-03-21
53 2012-03-21 564,000 -500,000 0.02 2,680,872,842 947,520 1.680 2012-03-19
54 2012-03-20 1,064,000 400,000 0.04 2,680,872,842 1,893,920 1.780 2012-03-16
55 2012-03-16 664,000 600,000 0.02 2,680,872,842 1,168,640 1.760 2012-03-14
56 2012-02-09 64,000 -48,000 0.00 2,680,872,842 103,040 1.610 2012-02-07
57 2012-01-04 112,000 48,000 0.00 2,680,872,842 163,520 1.460 2011-12-30
58 2011-10-26 64,000 -1,202,000 0.00 2,596,597,458 96,000 1.500 2011-10-24
59 2011-08-12 1,266,000 24,000 0.05 2,592,537,458 2,215,500 1.750 2011-08-10
60 2011-07-21 1,242,000 -576,000 0.05 2,592,537,458 2,235,600 1.800 2011-07-19
61 2011-06-14 1,818,000 -84,000 0.07 2,592,537,458 3,417,840 1.880 2011-06-10
62 2011-05-13 1,902,000 8,000 0.08 2,279,845,151 4,260,480 2.240 2011-05-11
63 2011-05-12 1,894,000 16,000 0.08 2,279,845,151 4,091,040 2.160 2011-05-09
64 2011-05-11 1,878,000 4,000 0.08 2,279,845,151 3,793,560 2.020 2011-05-06
65 2011-05-09 1,874,000 28,000 0.08 2,279,845,151 3,897,920 2.080 2011-05-05
66 2011-05-06 1,846,000 28,000 0.08 2,279,845,151 3,895,060 2.110 2011-05-04
67 2011-04-04 1,818,000 -28,000 0.08 2,269,845,151 4,035,960 2.220 2011-03-31
68 2011-03-31 1,846,000 4,000 0.08 2,269,845,151 4,153,500 2.250 2011-03-29
69 2011-03-30 1,842,000 24,000 0.08 2,269,845,151 4,218,180 2.290 2011-03-28
70 2011-03-25 1,818,000 -12,000 0.08 2,269,845,151 3,763,260 2.070 2011-03-23
71 2011-03-17 1,830,000 -60,000 0.08 2,269,845,151 3,513,600 1.920 2011-03-15
72 2011-03-14 1,890,000 -80,000 0.08 2,269,845,151 3,969,000 2.100 2011-03-10
73 2011-03-08 1,970,000 72,000 0.09 2,269,845,151 4,294,600 2.180 2011-03-04
74 2011-03-07 1,898,000 -72,000 0.08 2,269,845,151 4,042,740 2.130 2011-03-03
75 2011-03-01 1,970,000 80,000 0.09 2,269,845,151 4,117,300 2.090 2011-02-25
76 2011-02-25 1,890,000 -56,000 0.08 2,269,845,151 4,025,700 2.130 2011-02-23
77 2011-02-24 1,946,000 8,000 0.09 2,269,845,151 4,417,420 2.270 2011-02-22
78 2011-02-15 1,938,000 -2,576,000 0.09 2,269,845,151 4,961,280 2.560 2011-02-11
79 2011-02-14 4,514,000 -1,240,000 0.20 2,269,845,151 11,465,560 2.540 2011-02-10
80 2011-02-11 5,754,000 -200,000 0.25 2,269,845,151 14,672,700 2.550 2011-02-09
81 2011-02-10 5,954,000 -436,000 0.26 2,269,845,151 15,897,180 2.670 2011-02-08
82 2011-02-08 6,390,000 -44,000 0.28 2,259,845,151 17,061,300 2.670 2011-02-01
83 2011-01-31 6,434,000 8,000 0.28 2,259,845,151 16,857,080 2.620 2011-01-27
84 2011-01-28 6,426,000 4,000 0.28 2,259,845,151 16,836,120 2.620 2011-01-26
85 2011-01-20 6,422,000 -272,000 0.29 2,239,845,151 18,752,240 2.920 2011-01-18
86 2011-01-18 6,694,000 -156,000 0.32 2,099,745,151 20,483,640 3.060 2011-01-14
87 2011-01-17 6,850,000 60,000 0.33 2,099,745,151 21,098,000 3.080 2011-01-13
88 2011-01-14 6,790,000 184,000 0.32 2,099,745,151 19,962,600 2.940 2011-01-12
89 2011-01-13 6,606,000 -180,000 0.31 2,099,745,151 18,496,800 2.800 2011-01-11
90 2011-01-12 6,786,000 144,000 0.32 2,099,745,151 19,679,400 2.900 2011-01-10
91 2011-01-11 6,642,000 180,000 0.32 2,099,745,151 17,402,040 2.620 2011-01-07
92 2011-01-10 6,462,000 -480,000 0.31 2,099,745,151 15,961,140 2.470 2011-01-06
93 2011-01-04 6,942,000 272,000 0.33 2,099,745,151 16,452,540 2.370 2010-12-30
94 2010-12-30 6,670,000 -152,000 0.32 2,079,745,151 19,343,000 2.900 2010-12-28
95 2010-12-29 6,822,000 116,000 0.33 2,079,745,151 19,306,260 2.830 2010-12-23
96 2010-12-28 6,706,000 40,000 0.32 2,079,745,151 18,374,440 2.740 2010-12-22
97 2010-12-22 6,666,000 1,100,000 0.32 2,079,745,151 17,198,280 2.580 2010-12-20
98 2010-12-21 5,566,000 -192,000 0.27 2,079,745,151 13,915,000 2.500 2010-12-17
99 2010-12-20 5,758,000 -1,548,000 0.28 2,079,745,151 14,164,680 2.460 2010-12-16
100 2010-12-17 7,306,000 300,000 0.35 2,079,745,151 17,753,580 2.430 2010-12-15
101 2010-12-16 7,006,000 32,000 0.34 2,079,745,151 15,903,620 2.270 2010-12-14
102 2010-12-15 6,974,000 1,260,000 0.34 2,079,745,151 15,691,500 2.250 2010-12-13
103 2010-12-13 5,714,000 -336,000 0.27 2,079,745,151 11,770,840 2.060 2010-12-09
104 2010-12-08 6,050,000 124,000 0.29 2,069,745,151 12,886,500 2.130 2010-12-06
105 2010-12-06 5,926,000 400,000 0.29 2,069,745,151 12,029,780 2.030 2010-12-02
106 2010-12-03 5,526,000 300,000 0.27 2,069,745,151 11,107,260 2.010 2010-12-01
107 2010-11-30 5,226,000 136,000 0.25 2,069,745,151 9,720,360 1.860 2010-11-26
108 2010-11-22 5,090,000 -4,000 0.25 2,069,745,151 9,365,600 1.840 2010-11-18
109 2010-11-17 5,094,000 -588,000 0.25 2,069,745,151 9,271,080 1.820 2010-11-15
110 2010-11-16 5,682,000 -1,148,000 0.32 1,778,975,921 10,625,340 1.870 2010-11-12
111 2010-11-15 6,830,000 4,000 0.38 1,778,975,921 13,045,300 1.910 2010-11-11
112 2010-11-12 6,826,000 -60,000 0.38 1,778,975,921 12,764,620 1.870 2010-11-10
113 2010-11-08 6,886,000 -20,000 0.39 1,778,975,921 11,568,480 1.680 2010-11-04
114 2010-11-05 6,906,000 -96,000 0.39 1,778,975,921 11,187,720 1.620 2010-11-03
115 2010-11-03 7,002,000 -20,000 0.39 1,778,975,921 11,763,360 1.680 2010-11-01
116 2010-11-02 7,022,000 20,000 0.39 1,778,975,921 11,867,180 1.690 2010-10-29
117 2010-10-29 7,002,000 -20,000 0.39 1,778,975,921 11,903,400 1.700 2010-10-27
118 2010-10-27 7,022,000 8,000 0.39 1,778,975,921 11,867,180 1.690 2010-10-25
119 2010-10-26 7,014,000 52,000 0.39 1,778,975,921 11,713,380 1.670 2010-10-22
120 2010-10-25 6,962,000 60,000 0.39 1,778,975,921 10,651,860 1.530 2010-10-21
121 2010-10-22 6,902,000 80,000 0.39 1,778,975,921 10,560,060 1.530 2010-10-20
122 2010-10-21 6,822,000 288,000 0.38 1,778,975,921 10,505,880 1.540 2010-10-19
123 2010-10-20 6,534,000 2,332,000 0.37 1,778,975,921 9,147,600 1.400 2010-10-18
124 2010-10-18 4,202,000 32,000 0.24 1,778,975,921 5,042,400 1.200 2010-10-14
125 2010-10-15 4,170,000 296,000 0.23 1,778,975,921 4,920,600 1.180 2010-10-13
126 2010-10-14 3,874,000 32,000 0.22 1,778,975,921 4,687,540 1.210 2010-10-12
127 2010-10-12 3,842,000 272,000 0.22 1,778,975,921 4,764,080 1.240 2010-10-08
128 2010-10-11 3,570,000 200,000 0.20 1,778,975,921 4,176,900 1.170 2010-10-07
129 2010-10-08 3,370,000 -2,604,000 0.19 1,778,975,921 3,942,900 1.170 2010-10-06
130 2010-10-07 5,974,000 400,000 0.34 1,778,975,921 7,049,320 1.180 2010-10-05
131 2010-10-06 5,574,000 400,000 0.31 1,778,975,921 6,633,060 1.190 2010-10-04
132 2010-10-04 5,174,000 -32,000 0.29 1,778,975,921 6,312,280 1.220 2010-09-29
133 2010-09-29 5,206,000 120,000 0.29 1,778,975,921 6,507,500 1.250 2010-09-27
134 2010-09-24 5,086,000 16,000 0.29 1,778,975,921 6,103,200 1.200 2010-09-21
135 2010-09-20 5,070,000 52,000 0.28 1,778,975,921 6,388,200 1.260 2010-09-16
136 2010-09-16 5,018,000 8,000 0.28 1,778,975,921 6,473,220 1.290 2010-09-14
137 2010-09-14 5,010,000 12,000 0.28 1,778,975,921 6,563,100 1.310 2010-09-10
138 2010-09-13 4,998,000 -20,000 0.28 1,778,975,921 6,447,420 1.290 2010-09-09
139 2010-09-09 5,018,000 120,000 0.28 1,778,975,921 5,971,420 1.190 2010-09-07
140 2010-09-08 4,898,000 88,000 0.28 1,778,975,921 5,926,580 1.210 2010-09-06
141 2010-09-07 4,810,000 12,000 0.27 1,778,975,921 5,675,800 1.180 2010-09-03
142 2010-09-06 4,798,000 -16,000 0.27 1,778,975,921 5,469,720 1.140 2010-09-02
143 2010-09-02 4,814,000 60,000 0.27 1,778,975,921 6,065,640 1.260 2010-08-31
144 2010-08-19 4,754,000 8,000 0.27 1,778,975,921 6,322,820 1.330 2010-08-17
145 2010-08-13 4,746,000 28,000 0.32 1,471,283,613 6,169,800 1.300 2010-08-11
146 2010-08-10 4,718,000 -1,124,000 0.32 1,471,283,613 6,463,660 1.370 2010-08-06
147 2010-06-21 5,842,000 5,842,000 0.40 1,461,283,613 4,439,920 0.760 2010-06-17
148 2010-05-19 0 -8,000 0.00 1,456,759,613 0 0.800 2010-05-17
149 2010-05-18 8,000 8,000 0.00 1,456,759,613 6,880 0.860 2010-05-14
150 2010-05-13 0 -200,000 0.00 1,306,759,613 0 0.740 2010-05-11
151 2010-05-10 200,000 -136,000 0.02 1,306,759,613 148,000 0.740 2010-05-06
152 2010-05-07 336,000 -164,000 0.03 1,306,759,613 255,360 0.760 2010-05-05
153 2010-04-30 500,000 500,000 0.04 1,306,759,613 455,000 0.910 2010-04-28

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