Come Sure Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2026-06-12 | 0.285 | 2026-06-10 | |||||
| 2 | 2026-06-11 | 0.285 | 2026-06-09 | |||||
| 3 | 2026-06-10 | 0.285 | 2026-06-08 | |||||
| 4 | 2022-09-13 | 1,146,000 | -1,206,000 | 0.33 | 343,858,000 | 446,940 | 0.390 | 2022-09-08 |
| 5 | 2021-12-28 | 2,352,000 | -48,000 | 0.68 | 343,858,000 | 1,176,000 | 0.500 | 2021-12-22 |
| 6 | 2021-12-23 | 2,400,000 | -52,000 | 0.70 | 343,858,000 | 1,152,000 | 0.480 | 2021-12-21 |
| 7 | 2020-08-19 | 2,452,000 | -100,000 | 0.71 | 347,258,000 | 1,544,760 | 0.630 | 2020-08-17 |
| 8 | 2020-07-06 | 2,552,000 | -178,000 | 0.73 | 347,258,000 | 1,352,560 | 0.530 | 2020-07-02 |
| 9 | 2020-07-02 | 2,730,000 | -292,000 | 0.79 | 347,258,000 | 1,446,900 | 0.530 | 2020-06-29 |
| 10 | 2020-06-04 | 3,022,000 | -158,000 | 0.87 | 347,258,000 | 1,450,560 | 0.480 | 2020-06-02 |
| 11 | 2019-08-28 | 3,180,000 | -382,000 | 0.90 | 352,730,000 | 1,844,400 | 0.580 | 2019-08-26 |
| 12 | 2019-08-07 | 3,562,000 | -42,000 | 1.01 | 352,730,000 | 2,101,580 | 0.590 | 2019-08-05 |
| 13 | 2019-08-01 | 3,604,000 | -12,000 | 1.02 | 352,730,000 | 2,270,520 | 0.630 | 2019-07-30 |
| 14 | 2019-07-31 | 3,616,000 | 54,000 | 1.03 | 352,730,000 | 2,169,600 | 0.600 | 2019-07-29 |
| 15 | 2018-07-05 | 3,562,000 | 26,000 | 0.98 | 362,300,000 | 3,811,340 | 1.070 | 2018-07-03 |
| 16 | 2018-06-14 | 3,536,000 | -10,000 | 0.98 | 362,300,000 | 4,137,120 | 1.170 | 2018-06-12 |
| 17 | 2018-05-14 | 3,546,000 | -966,000 | 0.98 | 362,300,000 | 4,148,820 | 1.170 | 2018-05-10 |
| 18 | 2017-12-06 | 4,512,000 | 1,372,000 | 1.25 | 362,300,000 | 4,963,200 | 1.100 | 2017-12-04 |
| 19 | 2017-12-05 | 3,140,000 | 1,286,000 | 0.87 | 362,300,000 | 3,391,200 | 1.080 | 2017-12-01 |
| 20 | 2017-07-20 | 1,854,000 | -40,000 | 0.51 | 362,300,000 | 1,168,020 | 0.630 | 2017-07-18 |
| 21 | 2016-12-15 | 1,894,000 | 100,000 | 0.52 | 362,300,000 | 1,344,740 | 0.710 | 2016-12-13 |
| 22 | 2016-12-14 | 1,794,000 | 100,000 | 0.50 | 362,300,000 | 1,255,800 | 0.700 | 2016-12-12 |
| 23 | 2016-11-18 | 1,694,000 | 100,000 | 0.47 | 362,300,000 | 1,202,740 | 0.710 | 2016-11-16 |
| 24 | 2016-11-11 | 1,594,000 | 290,000 | 0.44 | 362,300,000 | 1,115,800 | 0.700 | 2016-11-09 |
| 25 | 2016-10-11 | 1,304,000 | 84,000 | 0.36 | 362,300,000 | 951,920 | 0.730 | 2016-10-06 |
| 26 | 2016-04-27 | 1,220,000 | 50,000 | 0.34 | 362,300,000 | 927,200 | 0.760 | 2016-04-25 |
| 27 | 2015-10-09 | 1,170,000 | 82,000 | 0.32 | 362,300,000 | 924,300 | 0.790 | 2015-10-07 |
| 28 | 2015-08-04 | 1,088,000 | 426,000 | 0.30 | 362,300,000 | 1,011,840 | 0.930 | 2015-07-31 |
| 29 | 2015-07-21 | 662,000 | -100,000 | 0.18 | 362,300,000 | 662,000 | 1.000 | 2015-07-17 |
| 30 | 2015-07-14 | 762,000 | 10,000 | 0.21 | 362,300,000 | 670,560 | 0.880 | 2015-07-10 |
| 31 | 2015-07-13 | 752,000 | 100,000 | 0.21 | 362,300,000 | 646,720 | 0.860 | 2015-07-09 |
| 32 | 2015-07-10 | 652,000 | -16,000 | 0.18 | 362,300,000 | 423,800 | 0.650 | 2015-07-08 |
| 33 | 2015-05-26 | 668,000 | 16,000 | 0.18 | 362,300,000 | 821,640 | 1.230 | 2015-05-21 |
| 34 | 2015-04-15 | 652,000 | 612,000 | 0.18 | 362,300,000 | 632,440 | 0.970 | 2015-04-13 |
| 35 | 2015-01-30 | 40,000 | 40,000 | 0.01 | 362,300,000 | 28,800 | 0.720 | 2015-01-28 |
| 36 | 2015-01-21 | 0 | -46,000 | 0.00 | 362,300,000 | 0 | 0.750 | 2015-01-19 |
| 37 | 2014-08-20 | 46,000 | 46,000 | 0.01 | 362,300,000 | 39,100 | 0.850 | 2014-08-18 |
| 38 | 2014-07-08 | 0 | -30,000 | 0.00 | 362,300,000 | 0 | 0.740 | 2014-07-04 |
| 39 | 2014-06-27 | 30,000 | 30,000 | 0.01 | 362,300,000 | 22,800 | 0.760 | 2014-06-25 |
| 40 | 2014-05-14 | 0 | -46,000 | 0.00 | 362,300,000 | 0 | 0.620 | 2014-05-12 |
| 41 | 2014-03-28 | 46,000 | -20,000 | 0.01 | 362,300,000 | 33,120 | 0.720 | 2014-03-26 |
| 42 | 2014-03-27 | 66,000 | 20,000 | 0.02 | 362,300,000 | 46,860 | 0.710 | 2014-03-25 |
| 43 | 2014-03-24 | 46,000 | -10,000 | 0.01 | 362,300,000 | 35,880 | 0.780 | 2014-03-20 |
| 44 | 2014-03-18 | 56,000 | 10,000 | 0.02 | 362,300,000 | 44,800 | 0.800 | 2014-03-14 |
| 45 | 2014-03-17 | 46,000 | -20,000 | 0.01 | 362,300,000 | 36,800 | 0.800 | 2014-03-13 |
| 46 | 2014-03-12 | 66,000 | -10,000 | 0.02 | 362,300,000 | 43,560 | 0.660 | 2014-03-10 |
| 47 | 2014-03-11 | 76,000 | 10,000 | 0.02 | 362,300,000 | 47,880 | 0.630 | 2014-03-07 |
| 48 | 2014-03-04 | 66,000 | -72,000 | 0.02 | 362,300,000 | 47,520 | 0.720 | 2014-02-28 |
| 49 | 2014-03-03 | 138,000 | 46,000 | 0.04 | 362,300,000 | 92,460 | 0.670 | 2014-02-27 |
| 50 | 2014-02-24 | 92,000 | 72,000 | 0.03 | 362,300,000 | 75,440 | 0.820 | 2014-02-20 |
| 51 | 2014-02-21 | 20,000 | -86,000 | 0.01 | 362,300,000 | 16,600 | 0.830 | 2014-02-19 |
| 52 | 2014-02-19 | 106,000 | -100,000 | 0.03 | 362,300,000 | 72,080 | 0.680 | 2014-02-17 |
| 53 | 2014-02-14 | 206,000 | -700,000 | 0.06 | 362,300,000 | 121,540 | 0.590 | 2014-02-12 |
| 54 | 2014-01-28 | 906,000 | -2,000 | 0.25 | 362,300,000 | 507,360 | 0.560 | 2014-01-24 |
| 55 | 2014-01-22 | 908,000 | -24,000 | 0.25 | 362,300,000 | 526,640 | 0.580 | 2014-01-20 |
| 56 | 2014-01-21 | 932,000 | -30,000 | 0.26 | 362,300,000 | 540,560 | 0.580 | 2014-01-17 |
| 57 | 2014-01-10 | 962,000 | 16,000 | 0.27 | 362,300,000 | 577,200 | 0.600 | 2014-01-08 |
| 58 | 2014-01-07 | 946,000 | 80,000 | 0.26 | 362,300,000 | 548,680 | 0.580 | 2014-01-03 |
| 59 | 2013-12-30 | 866,000 | 10,000 | 0.24 | 362,300,000 | 519,600 | 0.600 | 2013-12-23 |
| 60 | 2013-12-23 | 856,000 | 80,000 | 0.24 | 362,300,000 | 539,280 | 0.630 | 2013-12-19 |
| 61 | 2013-12-18 | 776,000 | -10,000 | 0.21 | 362,300,000 | 504,400 | 0.650 | 2013-12-16 |
| 62 | 2013-12-17 | 786,000 | -100,000 | 0.22 | 362,300,000 | 510,900 | 0.650 | 2013-12-13 |
| 63 | 2013-12-11 | 886,000 | -80,000 | 0.24 | 362,300,000 | 620,200 | 0.700 | 2013-12-09 |
| 64 | 2013-12-05 | 966,000 | -200,000 | 0.27 | 362,300,000 | 695,520 | 0.720 | 2013-12-03 |
| 65 | 2013-12-04 | 1,166,000 | -552,000 | 0.32 | 362,300,000 | 851,180 | 0.730 | 2013-12-02 |
| 66 | 2013-12-02 | 1,718,000 | 100,000 | 0.47 | 362,300,000 | 1,168,240 | 0.680 | 2013-11-28 |
| 67 | 2013-11-26 | 1,618,000 | 100,000 | 0.45 | 362,300,000 | 1,132,600 | 0.700 | 2013-11-22 |
| 68 | 2013-11-25 | 1,518,000 | -62,000 | 0.42 | 362,300,000 | 1,123,320 | 0.740 | 2013-11-21 |
| 69 | 2013-11-22 | 1,580,000 | -584,000 | 0.44 | 362,300,000 | 1,106,000 | 0.700 | 2013-11-20 |
| 70 | 2013-11-18 | 2,164,000 | -100,000 | 0.60 | 362,300,000 | 1,558,080 | 0.720 | 2013-11-14 |
| 71 | 2013-11-14 | 2,264,000 | 70,000 | 0.62 | 362,300,000 | 1,698,000 | 0.750 | 2013-11-12 |
| 72 | 2013-11-12 | 2,194,000 | -100,000 | 0.61 | 362,300,000 | 1,689,380 | 0.770 | 2013-11-08 |
| 73 | 2013-11-11 | 2,294,000 | 130,000 | 0.63 | 362,300,000 | 1,674,620 | 0.730 | 2013-11-07 |
| 74 | 2013-11-07 | 2,164,000 | -100,000 | 0.60 | 362,300,000 | 1,623,000 | 0.750 | 2013-11-05 |
| 75 | 2013-11-04 | 2,264,000 | -200,000 | 0.62 | 362,300,000 | 1,652,720 | 0.730 | 2013-10-31 |
| 76 | 2013-10-31 | 2,464,000 | -178,000 | 0.68 | 362,300,000 | 1,478,400 | 0.600 | 2013-10-29 |
| 77 | 2013-10-28 | 2,642,000 | -440,000 | 0.73 | 362,300,000 | 1,690,880 | 0.640 | 2013-10-24 |
| 78 | 2013-10-25 | 3,082,000 | -40,000 | 0.85 | 362,300,000 | 1,849,200 | 0.600 | 2013-10-23 |
| 79 | 2013-10-23 | 3,122,000 | 136,000 | 0.86 | 362,300,000 | 2,029,300 | 0.650 | 2013-10-21 |
| 80 | 2013-10-22 | 2,986,000 | 1,082,000 | 0.82 | 362,300,000 | 1,851,320 | 0.620 | 2013-10-18 |
| 81 | 2013-10-21 | 1,904,000 | 1,758,000 | 0.53 | 362,300,000 | 1,675,520 | 0.880 | 2013-10-17 |
| 82 | 2013-10-18 | 146,000 | 100,000 | 0.04 | 362,300,000 | 108,040 | 0.740 | 2013-10-16 |
| 83 | 2013-10-15 | 46,000 | -44,000 | 0.01 | 362,300,000 | 24,840 | 0.540 | 2013-10-10 |
| 84 | 2013-10-11 | 90,000 | 44,000 | 0.02 | 362,300,000 | 52,200 | 0.580 | 2013-10-09 |
| 85 | 2013-07-09 | 46,000 | -50,000 | 0.01 | 362,300,000 | 20,700 | 0.450 | 2013-07-05 |
| 86 | 2013-07-04 | 96,000 | 50,000 | 0.03 | 362,300,000 | 43,200 | 0.450 | 2013-07-02 |
| 87 | 2013-03-20 | 46,000 | -18,000 | 0.01 | 362,300,000 | 22,080 | 0.480 | 2013-03-18 |
| 88 | 2013-01-09 | 64,000 | 18,000 | 0.02 | 362,300,000 | 34,560 | 0.540 | 2013-01-07 |
| 89 | 2012-06-29 | 46,000 | -40,000 | 0.01 | 362,300,000 | 48,300 | 1.050 | 2012-06-27 |
| 90 | 2012-06-28 | 86,000 | 20,000 | 0.02 | 362,300,000 | 85,140 | 0.990 | 2012-06-26 |
| 91 | 2012-04-19 | 66,000 | -20,000 | 0.02 | 362,300,000 | 87,780 | 1.330 | 2012-04-17 |
| 92 | 2012-03-26 | 86,000 | -500,000 | 0.02 | 362,300,000 | 129,000 | 1.500 | 2012-03-22 |
| 93 | 2012-03-19 | 586,000 | -196,000 | 0.16 | 362,300,000 | 879,000 | 1.500 | 2012-03-15 |
| 94 | 2012-03-15 | 782,000 | -140,000 | 0.24 | 328,800,000 | 1,360,680 | 1.740 | 2012-03-13 |
| 95 | 2012-03-14 | 922,000 | 42,000 | 0.28 | 328,800,000 | 1,613,500 | 1.750 | 2012-03-12 |
| 96 | 2012-03-13 | 880,000 | -20,000 | 0.27 | 328,800,000 | 1,636,800 | 1.860 | 2012-03-09 |
| 97 | 2012-03-06 | 900,000 | -10,000 | 0.27 | 328,800,000 | 1,827,000 | 2.030 | 2012-03-02 |
| 98 | 2012-02-24 | 910,000 | -618,000 | 0.28 | 328,800,000 | 1,801,800 | 1.980 | 2012-02-22 |
| 99 | 2012-02-23 | 1,528,000 | -10,000 | 0.46 | 328,800,000 | 2,964,320 | 1.940 | 2012-02-21 |
| 100 | 2012-02-22 | 1,538,000 | -324,000 | 0.47 | 328,800,000 | 2,952,960 | 1.920 | 2012-02-20 |
| 101 | 2012-02-20 | 1,862,000 | 510,000 | 0.57 | 328,800,000 | 3,463,320 | 1.860 | 2012-02-16 |
| 102 | 2012-02-17 | 1,352,000 | 164,000 | 0.41 | 328,800,000 | 2,501,200 | 1.850 | 2012-02-15 |
| 103 | 2012-02-15 | 1,188,000 | 200,000 | 0.36 | 328,800,000 | 2,019,600 | 1.700 | 2012-02-13 |
| 104 | 2012-02-14 | 988,000 | 316,000 | 0.30 | 328,800,000 | 1,679,600 | 1.700 | 2012-02-10 |
| 105 | 2012-02-08 | 672,000 | 78,000 | 0.20 | 328,800,000 | 1,128,960 | 1.680 | 2012-02-06 |
| 106 | 2012-01-31 | 594,000 | 540,000 | 0.18 | 328,800,000 | 926,640 | 1.560 | 2012-01-27 |
| 107 | 2012-01-17 | 54,000 | 24,000 | 0.02 | 328,800,000 | 89,100 | 1.650 | 2012-01-13 |
| 108 | 2012-01-11 | 30,000 | -32,000 | 0.01 | 328,800,000 | 50,100 | 1.670 | 2012-01-09 |
| 109 | 2012-01-09 | 62,000 | -10,000 | 0.02 | 328,800,000 | 102,920 | 1.660 | 2012-01-05 |
| 110 | 2011-12-29 | 72,000 | -50,000 | 0.02 | 328,800,000 | 120,240 | 1.670 | 2011-12-23 |
| 111 | 2011-12-23 | 122,000 | -50,000 | 0.04 | 328,800,000 | 200,080 | 1.640 | 2011-12-21 |
| 112 | 2011-12-16 | 172,000 | -20,000 | 0.05 | 328,800,000 | 247,680 | 1.440 | 2011-12-14 |
| 113 | 2011-12-13 | 192,000 | -20,000 | 0.06 | 328,800,000 | 245,760 | 1.280 | 2011-12-09 |
| 114 | 2011-12-12 | 212,000 | 30,000 | 0.06 | 328,800,000 | 281,960 | 1.330 | 2011-12-08 |
| 115 | 2011-12-07 | 182,000 | -16,000 | 0.06 | 328,800,000 | 218,400 | 1.200 | 2011-12-05 |
| 116 | 2011-11-22 | 198,000 | -30,000 | 0.06 | 328,800,000 | 229,680 | 1.160 | 2011-11-18 |
| 117 | 2011-11-18 | 228,000 | 120,000 | 0.07 | 328,800,000 | 273,600 | 1.200 | 2011-11-16 |
| 118 | 2011-11-17 | 108,000 | -10,000 | 0.03 | 328,800,000 | 131,760 | 1.220 | 2011-11-15 |
| 119 | 2011-11-16 | 118,000 | 62,000 | 0.04 | 328,800,000 | 123,900 | 1.050 | 2011-11-14 |
| 120 | 2011-10-28 | 56,000 | -28,000 | 0.02 | 328,800,000 | 43,680 | 0.780 | 2011-10-26 |
| 121 | 2011-09-22 | 84,000 | -96,000 | 0.03 | 328,800,000 | 69,720 | 0.830 | 2011-09-20 |
| 122 | 2011-09-16 | 180,000 | -16,000 | 0.05 | 328,800,000 | 136,800 | 0.760 | 2011-09-14 |
| 123 | 2011-07-28 | 196,000 | 30,000 | 0.06 | 328,800,000 | 147,000 | 0.750 | 2011-07-26 |
| 124 | 2011-05-11 | 166,000 | 8,000 | 0.05 | 328,800,000 | 149,400 | 0.900 | 2011-05-06 |
| 125 | 2011-03-23 | 158,000 | 10,000 | 0.05 | 328,800,000 | 172,220 | 1.090 | 2011-03-21 |
| 126 | 2011-03-14 | 148,000 | -6,000 | 0.05 | 328,800,000 | 137,640 | 0.930 | 2011-03-10 |
| 127 | 2011-01-18 | 154,000 | 8,000 | 0.05 | 328,800,000 | 154,000 | 1.000 | 2011-01-14 |
| 128 | 2011-01-17 | 146,000 | 96,000 | 0.04 | 328,800,000 | 147,460 | 1.010 | 2011-01-13 |
| 129 | 2011-01-10 | 50,000 | -10,000 | 0.02 | 328,800,000 | 50,500 | 1.010 | 2011-01-06 |
| 130 | 2010-12-01 | 60,000 | 6,000 | 0.02 | 328,800,000 | 61,200 | 1.020 | 2010-11-29 |
| 131 | 2010-11-26 | 54,000 | -14,000 | 0.02 | 328,800,000 | 52,920 | 0.980 | 2010-11-24 |
| 132 | 2010-11-15 | 68,000 | 10,000 | 0.02 | 328,800,000 | 70,040 | 1.030 | 2010-11-11 |
| 133 | 2010-11-12 | 58,000 | 8,000 | 0.02 | 328,800,000 | 59,740 | 1.030 | 2010-11-10 |
| 134 | 2010-06-09 | 50,000 | -30,000 | 0.02 | 328,800,000 | 51,500 | 1.030 | 2010-06-07 |
| 135 | 2010-04-13 | 80,000 | -28,000 | 0.02 | 322,000,000 | 110,400 | 1.380 | 2010-04-09 |
| 136 | 2010-04-09 | 108,000 | 8,000 | 0.03 | 322,000,000 | 141,480 | 1.310 | 2010-04-07 |
| 137 | 2010-04-01 | 100,000 | -10,000 | 0.03 | 322,000,000 | 143,000 | 1.430 | 2010-03-30 |
| 138 | 2010-03-23 | 110,000 | 8,000 | 0.03 | 322,000,000 | 159,500 | 1.450 | 2010-03-19 |
| 139 | 2010-03-16 | 102,000 | 26,000 | 0.03 | 322,000,000 | 157,080 | 1.540 | 2010-03-12 |
| 140 | 2010-03-11 | 76,000 | 20,000 | 0.03 | 301,000,000 | 109,440 | 1.440 | 2010-03-09 |
| 141 | 2010-03-03 | 56,000 | 14,000 | 0.02 | 280,000,000 | 82,880 | 1.480 | 2010-03-01 |
| 142 | 2010-02-23 | 42,000 | 14,000 | 0.02 | 280,000,000 | 60,900 | 1.450 | 2010-02-19 |
| 143 | 2010-02-22 | 28,000 | 14,000 | 0.01 | 280,000,000 | 42,560 | 1.520 | 2010-02-18 |
| 144 | 2009-05-07 | 14,000 | 14,000 | 0.01 | 280,000,000 | 17,640 | 1.260 | 2009-05-05 |
| 145 | 2009-04-30 | 0 | -40,000 | 0.00 | 280,000,000 | 0 | 1.200 | 2009-04-28 |
| 146 | 2009-04-17 | 40,000 | -28,000 | 0.01 | 280,000,000 | 48,400 | 1.210 | 2009-04-15 |
| 147 | 2009-04-16 | 68,000 | 28,000 | 0.02 | 280,000,000 | 83,640 | 1.230 | 2009-04-14 |
| 148 | 2009-03-25 | 40,000 | 38,000 | 0.01 | 280,000,000 | 48,400 | 1.210 | 2009-03-23 |
| 149 | 2009-03-04 | 2,000 | -20,000 | 0.00 | 280,000,000 | 2,300 | 1.150 | 2009-03-02 |
| 150 | 2009-03-03 | 22,000 | 20,000 | 0.01 | 280,000,000 | 25,300 | 1.150 | 2009-02-27 |
| 151 | 2009-03-02 | 2,000 | 0.00 | 280,000,000 | 2,400 | 1.200 | 2009-02-26 | |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy