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首都信息發展股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08157  2001-12-21  2011-01-20  2011-01-21
HK Main 01075  2011-01-21    
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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2026-06-19 2.180 2026-06-17
2 2026-06-18 2.240 2026-06-16
3 2021-10-04 0 -1,800 0.00 77,449,800 0 5.700 2021-09-29
4 2021-09-30 1,800 1,800 0.00 77,449,800 10,440 5.800 2021-09-28
5 2021-09-21 0 -4,800 0.00 77,449,800 0 4.600 2021-09-17
6 2021-09-20 4,800 4,800 0.01 77,449,800 20,880 4.350 2021-09-16
7 2018-08-29 0 -3,600 0.00 77,449,800 0 3.650 2018-08-27
8 2018-08-23 3,600 3,600 0.00 77,449,800 12,420 3.450 2018-08-21
9 2017-11-13 0 -207 0.00 77,449,800 0 5.700 2017-11-09
10 2017-10-30 207 -39,000 0.00 77,449,800 1,221 5.900 2017-10-26
11 2017-10-23 39,207 207 0.05 77,449,800 235,242 6.000 2017-10-19
12 2017-10-12 39,000 600 0.05 77,449,800 230,100 5.900 2017-10-10
13 2017-10-11 38,400 2,400 0.05 77,449,800 230,400 6.000 2017-10-09
14 2016-01-27 36,000 -15,600 0.05 77,449,800 216,000 6.000 2016-01-25
15 2016-01-26 51,600 15,600 0.07 77,449,800 299,280 5.800 2016-01-22
16 2015-12-04 36,000 -15,600 0.05 77,449,800 331,200 9.200 2015-12-02
17 2015-12-03 51,600 15,600 0.07 77,449,800 500,520 9.700 2015-12-01
18 2013-10-16 36,000 -20,400 0.05 77,449,800 259,200 7.200 2013-10-11
19 2011-03-08 56,400 3,600 0.07 77,449,800 236,880 4.200 2011-03-04
20 2010-12-29 52,800 -49,800 0.07 77,449,800 237,600 4.500 2010-12-23
21 2010-12-21 102,600 49,800 0.13 77,449,800 461,700 4.500 2010-12-17
22 2009-09-29 52,800 -15,000 0.07 77,449,800 182,160 3.450 2009-09-25
23 2009-09-23 67,800 -15,000 0.09 77,449,800 233,910 3.450 2009-09-21
24 2009-09-16 82,800 -4,800 0.11 77,449,800 223,560 2.700 2009-09-14
25 2009-05-27 87,600 4,800 0.11 77,449,800 254,040 2.900 2009-05-25
26 2007-11-13 82,800 12,000 0.11 77,449,800 405,720 4.900 2007-11-09
27 2007-10-17 70,800 12,000 0.09 77,449,800 389,400 5.500 2007-10-15
28 2007-10-02 58,800 6,000 0.08 77,449,800 267,540 4.550 2007-09-27
29 2007-07-30 52,800 -10,200 0.07 77,449,800 343,200 6.500 2007-07-26
30 2007-07-24 63,000 10,200 0.08 77,449,800 346,500 5.500 2007-07-20
31 2007-06-27 52,800 -30,000 0.07 77,449,800 390,720 7.400 2007-06-25
32 2007-06-26 82,800 0.11 77,449,800 587,880 7.100 2007-06-22

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