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中國支付通集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2024-08-06 0.036 2024-08-02
2 2024-08-05 0.036 2024-08-01
3 2023-01-11 0 -34,400,000 0.00 2,367,618,693 0 0.051 2023-01-09
4 2021-11-12 34,400,000 -20,000 1.45 2,367,618,693 6,054,400 0.176 2021-11-10
5 2021-10-04 34,420,000 -85,600,000 1.45 2,367,618,693 5,335,100 0.155 2021-09-29
6 2021-02-05 120,020,000 120,000,000 6.08 1,973,018,693 20,163,360 0.168 2021-02-03
7 2018-12-28 20,000 -40,000 0.00 1,644,188,693 11,200 0.560 2018-12-21
8 2018-12-21 60,000 40,000 0.00 1,644,188,693 33,600 0.560 2018-12-19
9 2018-11-28 20,000 -30,000 0.00 1,644,188,693 12,400 0.620 2018-11-26
10 2018-11-27 50,000 30,000 0.00 1,644,188,693 32,500 0.650 2018-11-23
11 2018-05-16 20,000 -20,000 0.00 1,644,188,693 21,000 1.050 2018-05-14
12 2018-05-11 40,000 -20,000 0.00 1,644,188,693 40,800 1.020 2018-05-09
13 2018-05-02 60,000 -10,000 0.00 1,644,188,693 66,000 1.100 2018-04-27
14 2018-04-24 70,000 -20,000 0.00 1,644,188,693 63,000 0.900 2018-04-20
15 2018-03-16 90,000 -10,000 0.01 1,644,188,693 84,600 0.940 2018-03-14
16 2018-03-08 100,000 -10,000 0.01 1,644,188,693 93,000 0.930 2018-03-06
17 2018-02-28 110,000 -30,000 0.01 1,644,188,693 104,500 0.950 2018-02-26
18 2018-02-14 140,000 -100,000 0.01 1,644,188,693 126,000 0.900 2018-02-12
19 2018-01-18 240,000 -30,000 0.01 1,644,188,693 264,000 1.100 2018-01-16
20 2017-12-06 270,000 -50,000 0.02 1,644,188,693 386,100 1.430 2017-12-04
21 2017-11-28 320,000 -10,000 0.02 1,611,165,438 323,200 1.010 2017-11-24
22 2017-10-31 330,000 -100,000 0.02 1,611,165,438 343,200 1.040 2017-10-27
23 2017-08-16 430,000 -30,000 0.03 1,561,165,438 404,200 0.940 2017-08-14
24 2017-06-07 460,000 -50,000 0.03 1,461,165,438 460,000 1.000 2017-06-05
25 2017-01-04 510,000 -20,000 0.04 1,436,049,159 872,100 1.710 2016-12-30
26 2016-08-30 530,000 120,000 0.04 1,436,049,159 848,000 1.600 2016-08-26
27 2016-08-29 410,000 110,000 0.03 1,436,049,159 672,400 1.640 2016-08-25
28 2016-08-26 300,000 90,000 0.02 1,436,049,159 501,000 1.670 2016-08-24
29 2016-08-25 210,000 30,000 0.01 1,436,049,159 354,900 1.690 2016-08-23
30 2016-04-11 180,000 -260,000 0.01 1,452,639,159 268,200 1.490 2016-04-07
31 2015-12-30 440,000 -30,000 0.03 1,268,429,159 880,000 2.000 2015-12-28
32 2015-08-31 470,000 -30,000 0.04 1,268,429,159 681,500 1.450 2015-08-27
33 2015-08-28 500,000 30,000 0.04 1,268,429,159 650,000 1.300 2015-08-26
34 2015-07-29 470,000 -10,000 0.04 1,268,429,159 940,000 2.000 2015-07-27
35 2015-07-27 480,000 10,000 0.04 1,268,429,159 1,166,400 2.430 2015-07-23
36 2015-07-23 470,000 10,000 0.04 1,268,429,159 1,156,200 2.460 2015-07-21
37 2015-07-22 460,000 -150,000 0.04 1,268,429,159 1,168,400 2.540 2015-07-20
38 2015-07-15 610,000 260,000 0.05 1,268,429,159 1,403,000 2.300 2015-07-13
39 2015-07-14 350,000 100,000 0.03 1,204,475,671 700,000 2.000 2015-07-10
40 2015-07-13 250,000 50,000 0.02 1,204,475,671 500,000 2.000 2015-07-09
41 2015-06-30 200,000 10,000 0.02 1,204,475,671 628,000 3.140 2015-06-26
42 2015-06-29 190,000 -10,000 0.02 1,204,475,671 657,400 3.460 2015-06-25
43 2015-06-26 200,000 -20,000 0.02 1,204,475,671 684,000 3.420 2015-06-24
44 2015-06-10 220,000 10,000 0.02 1,036,800,000 701,800 3.190 2015-06-08
45 2015-06-03 210,000 -10,000 0.02 1,036,800,000 812,700 3.870 2015-06-01
46 2015-05-22 220,000 20,000 0.02 1,036,800,000 943,800 4.290 2015-05-20
47 2015-05-20 200,000 30,000 0.02 1,036,800,000 878,000 4.390 2015-05-18
48 2015-05-19 170,000 90,000 0.02 1,036,800,000 688,500 4.050 2015-05-15
49 2015-05-13 80,000 -20,000 0.01 1,036,800,000 231,200 2.890 2015-05-11
50 2015-05-11 100,000 20,000 0.01 1,036,800,000 272,000 2.720 2015-05-07
51 2015-04-29 80,000 -200,000 0.01 1,036,800,000 228,800 2.860 2015-04-27
52 2015-04-15 280,000 200,000 0.03 1,036,800,000 697,200 2.490 2015-04-13
53 2015-01-08 80,000 -30,000 0.01 1,036,800,000 93,600 1.170 2015-01-06
54 2014-12-23 110,000 30,000 0.01 1,036,800,000 136,400 1.240 2014-12-19
55 2014-11-17 80,000 -60,000 0.01 1,036,800,000 104,800 1.310 2014-11-13
56 2014-11-06 140,000 -110,000 0.01 1,036,800,000 190,400 1.360 2014-11-04
57 2014-10-13 250,000 -40,000 0.02 1,036,800,000 347,500 1.390 2014-10-09
58 2014-10-09 290,000 -70,000 0.03 1,036,800,000 408,900 1.410 2014-10-07
59 2014-10-08 360,000 -120,000 0.03 1,036,800,000 500,400 1.390 2014-10-06
60 2014-09-17 480,000 30,000 0.06 864,000,000 696,000 1.450 2014-09-15
61 2014-09-15 450,000 60,000 0.05 864,000,000 648,000 1.440 2014-09-11
62 2014-09-10 390,000 20,000 0.05 864,000,000 627,900 1.610 2014-09-05
63 2014-09-08 370,000 50,000 0.04 864,000,000 595,700 1.610 2014-09-04
64 2014-08-12 320,000 -300,000 0.04 864,000,000 438,400 1.370 2014-08-08
65 2014-08-11 620,000 -300,000 0.07 864,000,000 849,400 1.370 2014-08-07
66 2014-08-06 920,000 -200,000 0.11 864,000,000 1,288,000 1.400 2014-08-04
67 2014-08-04 1,120,000 -10,000 0.13 864,000,000 1,568,000 1.400 2014-07-31
68 2014-07-30 1,130,000 -200,000 0.13 864,000,000 1,457,700 1.290 2014-07-28
69 2014-07-11 1,330,000 -210,000 0.15 864,000,000 1,449,700 1.090 2014-07-09
70 2014-07-09 1,540,000 -110,000 0.18 864,000,000 1,724,800 1.120 2014-07-07
71 2014-07-08 1,650,000 10,000 0.19 864,000,000 1,815,000 1.100 2014-07-04
72 2014-06-13 1,640,000 -100,000 0.19 864,000,000 2,017,200 1.230 2014-06-11
73 2014-06-03 1,740,000 -40,000 0.20 864,000,000 2,383,800 1.370 2014-05-29
74 2014-05-30 1,780,000 10,000 0.21 864,000,000 2,385,200 1.340 2014-05-28
75 2014-05-29 1,770,000 40,000 0.20 864,000,000 2,354,100 1.330 2014-05-27
76 2014-05-27 1,730,000 -50,000 0.20 864,000,000 2,249,000 1.300 2014-05-23
77 2014-05-23 1,780,000 -160,000 0.21 864,000,000 2,207,200 1.240 2014-05-21
78 2014-05-20 1,940,000 70,000 0.22 864,000,000 2,347,400 1.210 2014-05-16
79 2014-05-13 1,870,000 50,000 0.22 864,000,000 1,795,200 0.960 2014-05-09
80 2014-05-12 1,820,000 50,000 0.21 864,000,000 1,856,400 1.020 2014-05-08
81 2014-05-02 1,770,000 90,000 0.20 864,000,000 1,840,800 1.040 2014-04-29
82 2014-04-28 1,680,000 20,000 0.19 864,000,000 2,016,000 1.200 2014-04-24
83 2014-04-07 1,660,000 20,000 0.23 720,000,000 2,722,400 1.640 2014-04-03
84 2014-04-02 1,640,000 140,000 0.23 720,000,000 2,492,800 1.520 2014-03-31
85 2014-03-27 1,500,000 230,000 0.21 720,000,000 2,520,000 1.680 2014-03-25
86 2014-03-26 1,270,000 730,000 0.18 720,000,000 2,260,600 1.780 2014-03-24
87 2014-03-20 540,000 70,000 0.08 720,000,000 874,800 1.620 2014-03-18
88 2014-03-17 470,000 60,000 0.07 720,000,000 752,000 1.600 2014-03-13
89 2014-03-14 410,000 410,000 0.06 720,000,000 656,000 1.600 2014-03-12
90 2011-01-21 0 -10,000 0.00 600,000,000 0 0.970 2011-01-19
91 2011-01-20 10,000 10,000 0.00 600,000,000 10,100 1.010 2011-01-18
92 2010-11-04 0 -20,000 0.00 600,000,000 0 1.090 2010-11-02
93 2010-10-20 20,000 20,000 0.00 600,000,000 20,000 1.000 2010-10-18

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