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卡森國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00496  2005-10-20    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2026-08-19 0.175 2026-08-17
2 2026-08-18 0.175 2026-08-14
3 2021-08-06 30,000 -9,000 0.00 1,493,636,881 24,000 0.800 2021-08-04
4 2021-08-02 39,000 24,000 0.00 1,493,636,881 32,760 0.840 2021-07-29
5 2021-07-28 15,000 5,000 0.00 1,493,636,881 12,300 0.820 2021-07-26
6 2021-07-26 10,000 -10,000 0.00 1,493,636,881 8,700 0.870 2021-07-22
7 2021-07-19 20,000 5,000 0.00 1,493,636,881 18,000 0.900 2021-07-15
8 2021-06-22 15,000 5,000 0.00 1,493,636,881 15,000 1.000 2021-06-18
9 2021-06-03 10,000 -30,000 0.00 1,493,636,881 10,700 1.070 2021-06-01
10 2021-06-02 40,000 -10,000 0.00 1,493,636,881 32,000 0.800 2021-05-31
11 2021-05-14 50,000 10,000 0.00 1,493,636,881 42,000 0.840 2021-05-12
12 2021-05-13 40,000 10,000 0.00 1,493,636,881 32,800 0.820 2021-05-11
13 2021-05-12 30,000 20,000 0.00 1,493,636,881 24,600 0.820 2021-05-10
14 2021-05-06 10,000 -15,000 0.00 1,493,636,881 8,800 0.880 2021-05-04
15 2021-04-30 25,000 6,000 0.00 1,493,636,881 22,000 0.880 2021-04-28
16 2021-04-28 19,000 4,000 0.00 1,493,636,881 17,480 0.920 2021-04-26
17 2021-04-20 15,000 2,000 0.00 1,493,636,881 14,400 0.960 2021-04-16
18 2021-04-19 13,000 3,000 0.00 1,493,636,881 12,350 0.950 2021-04-15
19 2021-03-30 10,000 -12,000 0.00 1,493,636,881 10,000 1.000 2021-03-26
20 2021-03-25 22,000 12,000 0.00 1,493,636,881 22,000 1.000 2021-03-23
21 2021-03-19 10,000 -50,000 0.00 1,493,636,881 11,300 1.130 2021-03-17
22 2021-03-18 60,000 -70,000 0.00 1,493,636,881 63,000 1.050 2021-03-16
23 2021-03-17 130,000 80,000 0.01 1,493,636,881 156,000 1.200 2021-03-15
24 2021-03-15 50,000 10,000 0.00 1,493,636,881 77,500 1.550 2021-03-11
25 2021-03-10 40,000 10,000 0.00 1,493,636,881 65,200 1.630 2021-03-08
26 2021-03-09 30,000 10,000 0.00 1,493,636,881 50,100 1.670 2021-03-05
27 2021-03-05 20,000 -30,000 0.00 1,493,636,881 34,800 1.740 2021-03-03
28 2021-03-03 50,000 -30,000 0.00 1,493,636,881 90,500 1.810 2021-03-01
29 2021-02-24 80,000 30,000 0.01 1,493,636,881 138,400 1.730 2021-02-22
30 2021-02-23 50,000 50,000 0.00 1,493,636,881 94,000 1.880 2021-02-19
31 2021-02-05 0 -30,000 0.00 1,493,636,881 0 1.290 2021-02-03
32 2020-09-04 30,000 -20,000 0.00 1,493,636,881 28,200 0.940 2020-09-02
33 2020-08-24 50,000 20,000 0.00 1,493,636,881 46,000 0.920 2020-08-20
34 2020-04-14 30,000 30,000 0.00 1,493,636,881 39,300 1.310 2020-04-08
35 2020-03-19 0 -3,000 0.00 1,493,636,881 0 1.370 2020-03-17
36 2020-03-18 3,000 3,000 0.00 1,493,636,881 4,350 1.450 2020-03-16
37 2020-03-02 0 -10,000 0.00 1,493,636,881 0 1.490 2020-02-27
38 2020-02-28 10,000 10,000 0.00 1,493,636,881 15,300 1.530 2020-02-26
39 2019-12-06 0 -13,000 0.00 1,493,636,881 0 3.410 2019-12-04
40 2019-12-04 13,000 -7,000 0.00 1,493,636,881 44,330 3.410 2019-12-02
41 2019-12-03 20,000 20,000 0.00 1,493,636,881 69,600 3.480 2019-11-29
42 2019-02-01 0 -3,000 0.00 1,493,636,881 0 3.690 2019-01-30
43 2018-12-05 3,000 -3,000 0.00 1,493,636,881 10,140 3.380 2018-12-03
44 2018-12-04 6,000 3,000 0.00 1,493,636,881 21,120 3.520 2018-11-30
45 2018-09-03 3,000 -100,000 0.00 1,493,636,881 10,560 3.520 2018-08-30
46 2018-04-30 103,000 -100,000 0.01 1,477,086,881 187,460 1.820 2018-04-26
47 2018-03-02 203,000 -20,000 0.01 1,511,019,881 286,230 1.410 2018-02-28
48 2018-02-05 223,000 20,000 0.01 1,511,019,881 309,970 1.390 2018-02-01
49 2018-01-12 203,000 -70,000 0.01 1,511,019,881 261,870 1.290 2018-01-10
50 2018-01-11 273,000 -29,000 0.02 1,511,019,881 357,630 1.310 2018-01-09
51 2018-01-10 302,000 -1,000 0.02 1,511,019,881 395,620 1.310 2018-01-08
52 2017-12-22 303,000 -100,000 0.02 1,511,019,881 393,900 1.300 2017-12-20
53 2017-12-20 403,000 -99,000 0.03 1,511,019,881 523,900 1.300 2017-12-18
54 2017-09-28 502,000 -250,000 0.03 1,511,019,881 677,700 1.350 2017-09-26
55 2017-09-27 752,000 -116,000 0.05 1,511,019,881 985,120 1.310 2017-09-25
56 2016-10-20 868,000 -13,000 0.06 1,511,019,881 1,093,680 1.260 2016-10-18
57 2016-09-21 881,000 13,000 0.06 1,511,019,881 1,312,690 1.490 2016-09-19
58 2016-08-10 868,000 -20,000 0.06 1,511,019,881 1,206,520 1.390 2016-08-08
59 2016-08-09 888,000 20,000 0.06 1,511,019,881 1,243,200 1.400 2016-08-05
60 2016-08-01 868,000 -20,000 0.06 1,511,019,881 1,362,760 1.570 2016-07-28
61 2016-07-26 888,000 20,000 0.06 1,511,019,881 1,447,440 1.630 2016-07-22
62 2015-06-02 868,000 3,000 0.07 1,162,322,985 1,128,400 1.300 2015-05-29
63 2013-05-15 865,000 -10,000 0.07 1,162,322,985 1,375,350 1.590 2013-05-13
64 2013-04-18 875,000 10,000 0.08 1,162,322,985 1,505,000 1.720 2013-04-16
65 2013-01-24 865,000 -35,000 0.07 1,162,322,985 1,453,200 1.680 2013-01-22
66 2012-12-19 900,000 -34,000 0.08 1,162,322,985 1,350,000 1.500 2012-12-17
67 2012-08-13 934,000 192,000 0.08 1,162,322,985 1,074,100 1.150 2012-08-09
68 2012-07-31 742,000 73,000 0.06 1,162,322,985 845,880 1.140 2012-07-27
69 2012-07-30 669,000 80,000 0.06 1,162,322,985 762,660 1.140 2012-07-26
70 2012-07-27 589,000 270,000 0.05 1,162,322,985 700,910 1.190 2012-07-25
71 2012-07-24 319,000 269,000 0.03 1,162,322,985 370,040 1.160 2012-07-20
72 2012-07-23 50,000 50,000 0.00 1,162,322,985 57,500 1.150 2012-07-19
73 2011-04-04 0 -23,000 0.00 1,161,722,985 0 1.450 2011-03-31
74 2011-03-29 23,000 -20,000 0.00 1,161,722,985 35,190 1.530 2011-03-25
75 2011-03-11 43,000 -20,000 0.00 1,161,722,985 63,210 1.470 2011-03-09
76 2010-11-11 63,000 -1,000 0.01 1,156,722,985 100,800 1.600 2010-11-09
77 2010-10-28 64,000 30,000 0.01 1,156,722,985 100,480 1.570 2010-10-26
78 2010-09-09 34,000 8,000 0.00 1,156,722,985 63,920 1.880 2010-09-07
79 2010-06-07 26,000 15,000 0.00 1,160,152,985 51,740 1.990 2010-06-03
80 2010-06-03 11,000 10,000 0.00 1,160,152,985 21,780 1.980 2010-06-01
81 2010-03-19 1,000 -9,000 0.00 1,160,946,985 3,580 3.580 2010-03-17
82 2010-03-18 10,000 -16,000 0.00 1,160,946,985 34,800 3.480 2010-03-16
83 2010-03-17 26,000 13,000 0.00 1,160,946,985 90,480 3.480 2010-03-15
84 2010-03-16 13,000 -4,000 0.00 1,160,946,985 46,670 3.590 2010-03-12
85 2010-03-05 17,000 -24,000 0.00 1,160,946,985 60,860 3.580 2010-03-03
86 2010-02-19 41,000 18,000 0.00 1,160,946,985 118,490 2.890 2010-02-17
87 2010-02-04 23,000 -24,000 0.00 1,160,946,985 64,630 2.810 2010-02-02
88 2010-02-02 47,000 26,000 0.00 1,160,946,985 122,670 2.610 2010-01-29
89 2010-02-01 21,000 -18,000 0.00 1,160,946,985 57,120 2.720 2010-01-28
90 2010-01-26 39,000 4,000 0.00 1,160,946,985 90,480 2.320 2010-01-22
91 2010-01-25 35,000 14,000 0.00 1,160,946,985 85,050 2.430 2010-01-21
92 2009-11-05 21,000 1,000 0.00 1,163,956,985 40,320 1.920 2009-11-03
93 2009-11-03 20,000 20,000 0.00 1,163,956,985 39,000 1.950 2009-10-30
94 2009-10-23 0 -20,000 0.00 1,163,656,985 0 1.760 2009-10-21
95 2009-10-12 20,000 10,000 0.00 1,163,656,985 30,200 1.510 2009-10-08
96 2009-10-08 10,000 10,000 0.00 1,163,656,985 15,300 1.530 2009-10-06
97 2009-05-26 0 -100,000 0.00 1,163,656,985 0 0.660 2009-05-22
98 2009-05-21 100,000 -100,000 0.01 1,163,656,985 62,000 0.620 2009-05-19
99 2009-05-20 200,000 200,000 0.02 1,163,656,985 108,000 0.540 2009-05-18
100 2008-05-09 0 -20,000 0.00 990,048,369 0 1.360 2008-05-07
101 2008-04-23 20,000 -150,000 0.00 990,048,369 21,600 1.080 2008-04-21
102 2008-04-21 170,000 -20,000 0.02 990,048,369 170,000 1.000 2008-04-17
103 2007-12-18 190,000 -2,000 0.02 990,048,369 203,300 1.070 2007-12-14
104 2007-12-17 192,000 -2,000 0.02 990,048,369 220,800 1.150 2007-12-13
105 2007-12-04 194,000 -35,000 0.02 990,048,369 223,100 1.150 2007-11-30
106 2007-11-20 229,000 2,000 0.02 990,048,369 265,640 1.160 2007-11-16
107 2007-11-16 227,000 2,000 0.02 990,048,369 267,860 1.180 2007-11-14
108 2007-10-05 225,000 -20,000 0.02 990,048,369 227,250 1.010 2007-10-03
109 2007-09-20 245,000 -8,000 0.02 990,048,369 235,200 0.960 2007-09-18
110 2007-09-18 253,000 -6,000 0.03 990,048,369 260,590 1.030 2007-09-14
111 2007-09-10 259,000 -10,000 0.03 990,048,369 238,280 0.920 2007-09-06
112 2007-09-07 269,000 10,000 0.03 990,048,369 250,170 0.930 2007-09-05
113 2007-08-21 259,000 -24,000 0.03 990,048,369 212,380 0.820 2007-08-17
114 2007-08-20 283,000 -34,000 0.03 990,048,369 234,890 0.830 2007-08-16
115 2007-08-16 317,000 4,000 0.03 990,048,369 291,640 0.920 2007-08-14
116 2007-08-14 313,000 -5,000 0.03 990,048,369 284,830 0.910 2007-08-10
117 2007-08-10 318,000 -27,000 0.03 990,048,369 295,740 0.930 2007-08-08
118 2007-08-09 345,000 -58,000 0.03 990,048,369 324,300 0.940 2007-08-07
119 2007-08-08 403,000 2,000 0.04 990,048,369 382,850 0.950 2007-08-06
120 2007-08-06 401,000 -32,000 0.04 990,048,369 380,950 0.950 2007-08-02
121 2007-08-03 433,000 -10,000 0.04 990,048,369 424,340 0.980 2007-08-01
122 2007-08-01 443,000 10,000 0.04 990,048,369 460,720 1.040 2007-07-30
123 2007-07-18 433,000 -10,000 0.04 990,048,369 467,640 1.080 2007-07-16
124 2007-07-17 443,000 14,000 0.04 990,048,369 487,300 1.100 2007-07-13
125 2007-07-16 429,000 20,000 0.04 990,048,369 480,480 1.120 2007-07-12
126 2007-07-13 409,000 -10,000 0.04 990,048,369 466,260 1.140 2007-07-11
127 2007-07-11 419,000 -6,000 0.04 990,048,369 477,660 1.140 2007-07-09
128 2007-07-06 425,000 9,000 0.04 990,048,369 476,000 1.120 2007-07-04
129 2007-06-28 416,000 50,000 0.04 990,048,369 482,560 1.160 2007-06-26

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