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Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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

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

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