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匯創控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08202  2002-08-12  2020-06-17  2021-07-13
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 SECURITIES HOLDINGS LIMITED 中國証券控股有限公司

CCASSID: B01406

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 2021-07-14 0.032 2021-07-12
2 2021-07-13 0.032 2021-07-09
3 2013-02-19 0 -1 0.00 2,506,589 0 12.45 2013-02-15
4 2013-02-18 1 -4 0.00 2,506,589 12 12.45 2013-02-14
5 2013-01-30 5 4 0.00 2,380,095 73 14.50 2013-01-28
6 2012-10-18 1 -200 0.00 1,945,387 37 36.50 2012-10-16
7 2012-10-17 201 -400 0.01 1,945,387 22,814 113.5 2012-10-15
8 2012-10-12 601 -400 0.03 1,945,387 75,125 125.0 2012-10-10
9 2012-10-10 1,001 800 0.05 1,945,387 132,633 132.5 2012-10-08
10 2012-10-05 201 -1,200 0.01 1,945,387 23,819 118.5 2012-10-03
11 2012-10-03 1,401 1,280 0.07 1,945,387 164,618 117.5 2012-09-27
12 2012-09-28 121 40 0.01 1,937,493 13,794 114.0 2012-09-26
13 2012-09-27 81 80 0.00 1,937,493 11,543 142.5 2012-09-25
14 2012-09-25 1 -400 0.00 1,937,493 300 300.0 2012-09-21
15 2012-09-24 401 400 0.02 1,937,493 126,315 315.0 2012-09-20
16 2012-09-17 1 -400 0.00 1,700,650 290 290.0 2012-09-13
17 2012-09-14 401 400 0.02 1,674,335 120,300 300.0 2012-09-12
18 2012-09-06 1 -300 0.00 679,598 305 305.0 2012-09-04
19 2012-09-05 301 300 0.12 258,545 90,300 300.0 2012-09-03
20 2012-09-03 1 -40 0.00 190,124 275 275.0 2012-08-30
21 2012-08-31 41 -20 0.02 190,124 11,275 275.0 2012-08-29
22 2012-08-30 61 60 0.03 190,124 16,775 275.0 2012-08-28
23 2012-08-28 1 -100 0.00 190,124 275 275.0 2012-08-24
24 2012-08-27 101 -300 0.05 190,124 27,775 275.0 2012-08-23
25 2012-08-23 401 400 0.21 190,124 116,290 290.0 2012-08-21
26 2012-08-16 1 -20 0.00 190,124 270 270.0 2012-08-14
27 2012-08-14 21 20 0.01 190,124 5,670 270.0 2012-08-10
28 2012-08-10 1 -480 0.00 190,124 275 275.0 2012-08-08
29 2012-08-09 481 80 0.25 190,124 134,680 280.0 2012-08-07
30 2012-08-08 401 400 0.21 190,124 110,275 275.0 2012-08-06
31 2012-08-02 1 -400 0.00 190,124 270 270.0 2012-07-31
32 2012-07-31 401 100 0.21 190,124 112,280 280.0 2012-07-27
33 2012-07-30 301 300 0.16 190,124 85,785 285.0 2012-07-26
34 2012-07-27 1 -200 0.00 190,124 285 285.0 2012-07-25
35 2012-07-26 201 200 0.11 190,124 57,285 285.0 2012-07-24
36 2012-07-23 1 -240 0.00 190,124 285 285.0 2012-07-19
37 2012-07-20 241 240 0.13 190,124 67,480 280.0 2012-07-18
38 2012-07-16 1 -300 0.00 190,124 275 275.0 2012-07-12
39 2012-07-13 301 300 0.16 190,124 76,755 255.0 2012-07-11
40 2012-07-05 1 -600 0.00 190,124 243 242.5 2012-07-03
41 2012-07-04 601 600 0.32 190,124 145,743 242.5 2012-06-29
42 2012-06-26 1 -320 0.00 190,124 223 222.5 2012-06-22
43 2012-06-25 321 300 0.17 190,124 70,620 220.0 2012-06-21
44 2012-06-22 21 -380 0.01 190,124 4,620 220.0 2012-06-20
45 2012-06-21 401 400 0.21 190,124 88,220 220.0 2012-06-19
46 2012-06-18 1 -600 0.00 190,124 205 205.0 2012-06-14
47 2012-06-15 601 600 0.32 190,124 124,708 207.5 2012-06-13
48 2012-06-14 1 -600 0.00 190,124 190 190.0 2012-06-12
49 2012-06-13 601 600 0.32 190,124 109,683 182.5 2012-06-11
50 2012-06-11 1 -240 0.00 190,124 178 177.5 2012-06-07
51 2012-06-08 241 240 0.13 190,124 42,778 177.5 2012-06-06
52 2012-06-07 1 -440 0.00 190,124 178 177.5 2012-06-05
53 2012-06-05 441 440 0.23 190,124 80,483 182.5 2012-06-01
54 2012-05-31 1 -360 0.00 190,124 183 182.5 2012-05-29
55 2012-05-30 361 360 0.19 190,124 68,590 190.0 2012-05-28
56 2012-05-24 1 -100 0.00 190,124 195 195.0 2012-05-22
57 2012-05-23 101 100 0.05 190,124 20,200 200.0 2012-05-21
58 2012-05-17 1 -740 0.00 190,124 200 200.0 2012-05-15
59 2012-05-16 741 340 0.39 190,124 148,200 200.0 2012-05-14
60 2012-05-15 401 400 0.21 190,124 78,195 195.0 2012-05-11
61 2012-05-07 1 -20 0.00 190,124 170 170.0 2012-05-03
62 2012-05-04 21 20 0.01 190,124 3,938 187.5 2012-05-02
63 2012-04-25 1 -20 0.00 190,124 188 187.5 2012-04-23
64 2012-04-24 21 20 0.01 190,124 3,675 175.0 2012-04-20
65 2011-07-14 1 1 0.00 190,124 183 182.5 2011-07-12
66 2011-07-13 0 -27 0.00 190,124 0 182.5 2011-07-11
67 2011-06-29 27 26 0.02 158,437 7,020 260.0 2011-06-27
68 2011-02-22 1 -1 0.00 132,031 620 620.0 2011-02-18
69 2010-12-28 2 -16 0.02 12,003 5,000 2,500 2010-12-22
70 2010-12-10 18 16 0.15 12,003 106,200 5,900 2010-12-08
71 2009-11-27 2 -10 0.04 4,723 51,000 25,500 2009-11-25
72 2009-11-13 12 10 0.25 4,723 324,000 27,000 2009-11-11
73 2009-06-11 2 1 0.05 3,823 109,000 54,500 2009-06-09
74 2009-04-29 1 -2 0.03 3,423 30,000 30,000 2009-04-27
75 2009-04-20 3 -1 0.09 3,423 97,500 32,500 2009-04-16
76 2009-04-08 4 -1 0.12 3,423 116,000 29,000 2009-04-06
77 2009-04-07 5 1 0.15 3,423 125,000 25,000 2009-04-03
78 2009-04-03 4 1 0.12 3,423 132,000 33,000 2009-04-01
79 2009-04-02 3 1 0.09 3,423 108,000 36,000 2009-03-31
80 2009-04-01 2 -3 0.06 3,423 70,000 35,000 2009-03-30
81 2009-03-30 5 1 0.15 3,403 195,000 39,000 2009-03-26
82 2009-03-27 4 2 0.12 3,403 142,000 35,500 2009-03-25
83 2009-03-16 2 1 0.06 3,231 67,000 33,500 2009-03-12
84 2009-03-10 1 -1 0.03 3,231 41,000 41,000 2009-03-06
85 2009-03-04 2 -1 0.06 3,231 77,000 38,500 2009-03-02
86 2009-02-24 3 2 0.09 3,231 123,000 41,000 2009-02-20
87 2009-02-20 1 -1 0.03 3,231 43,000 43,000 2009-02-18
88 2009-02-13 2 1 0.06 3,231 72,000 36,000 2009-02-11
89 2008-10-10 1 -3 0.04 2,741 106,000 106,000 2008-10-08
90 2008-10-08 4 3 0.15 2,741 486,000 121,500 2008-10-03
91 2008-07-07 1 -1 0.04 2,454 145,000 145,000 2008-07-03
92 2008-05-22 2 -1 0.08 2,454 365,000 182,500 2008-05-20
93 2008-05-14 3 -1 0.12 2,454 555,000 185,000 2008-05-09
94 2008-04-30 4 1 0.16 2,454 820,000 205,000 2008-04-28
95 2008-04-10 3 2 0.12 2,431 652,500 217,500 2008-04-08
96 2008-04-02 1 -1 0.04 2,431 175,000 175,000 2008-03-31
97 2008-03-26 2 1 0.08 2,431 385,000 192,500 2008-03-20
98 2007-11-02 1 -1 0.04 2,370 300,000 300,000 2007-10-31
99 2007-11-01 2 1 0.08 2,370 590,000 295,000 2007-10-30
100 2007-07-11 1 -1 0.04 2,222 410,000 410,000 2007-07-09
101 2007-06-28 2 -1 0.09 2,222 780,000 390,000 2007-06-26

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