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創生控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2013-07-16 7.460 2013-07-12
2 2013-07-15 7.460 2013-07-11
3 2013-02-04 0 -10,000 0.00 774,328,625 0 7.330 2013-01-31
4 2013-01-22 10,000 10,000 0.00 774,328,625 72,500 7.250 2013-01-18
5 2012-07-09 0 -1,024,625 0.00 774,328,625 0 3.260 2012-07-05
6 2012-07-06 1,024,625 -945,000 0.13 774,328,625 3,350,524 3.270 2012-07-04
7 2012-07-05 1,969,625 -618,000 0.25 774,328,625 5,869,483 2.980 2012-07-03
8 2012-07-04 2,587,625 -1,000,000 0.33 774,328,625 7,944,009 3.070 2012-06-29
9 2012-07-03 3,587,625 -500,000 0.46 774,328,625 10,368,236 2.890 2012-06-28
10 2012-06-29 4,087,625 -500,000 0.53 774,328,625 11,649,731 2.850 2012-06-27
11 2012-06-28 4,587,625 -500,000 0.59 774,328,625 12,937,103 2.820 2012-06-26
12 2012-06-27 5,087,625 -500,000 0.66 774,328,625 14,499,731 2.850 2012-06-25
13 2012-06-26 5,587,625 -200,000 0.72 774,328,625 15,365,969 2.750 2012-06-22
14 2012-06-25 5,787,625 -500,000 0.75 774,328,625 16,321,103 2.820 2012-06-21
15 2012-06-22 6,287,625 -250,000 0.81 774,328,625 16,725,083 2.660 2012-06-20
16 2012-06-21 6,537,625 -250,000 0.84 774,328,625 16,736,320 2.560 2012-06-19
17 2012-06-20 6,787,625 -462,000 0.88 774,328,625 17,308,444 2.550 2012-06-18
18 2012-06-19 7,249,625 -300,000 0.94 774,328,625 18,414,048 2.540 2012-06-15
19 2012-06-18 7,549,625 -40,000 0.97 774,328,625 19,025,055 2.520 2012-06-14
20 2012-06-15 7,589,625 -300,000 0.98 774,328,625 19,429,440 2.560 2012-06-13
21 2012-06-14 7,889,625 -400,000 1.02 774,328,625 20,197,440 2.560 2012-06-12
22 2012-06-13 8,289,625 -339,000 1.07 774,328,625 21,553,025 2.600 2012-06-11
23 2012-06-12 8,628,625 -476,000 1.11 774,328,625 22,434,425 2.600 2012-06-08
24 2012-06-11 9,104,625 -200,000 1.18 774,328,625 23,307,840 2.560 2012-06-07
25 2012-06-08 9,304,625 -200,000 1.20 774,328,625 23,354,609 2.510 2012-06-06
26 2012-06-07 9,504,625 -200,000 1.23 774,328,625 22,525,961 2.370 2012-06-05
27 2012-06-06 9,704,625 -35,000 1.25 774,328,625 22,805,869 2.350 2012-06-04
28 2012-06-05 9,739,625 -190,000 1.26 774,328,625 24,056,874 2.470 2012-06-01
29 2012-06-04 9,929,625 -500,000 1.28 774,328,625 25,717,729 2.590 2012-05-31
30 2012-06-01 10,429,625 -490,000 1.35 774,328,625 28,159,988 2.700 2012-05-30
31 2012-05-15 10,919,625 -40,000 1.41 774,328,625 28,063,436 2.570 2012-05-11
32 2012-05-14 10,959,625 -416,000 1.42 774,328,625 33,317,260 3.040 2012-05-10
33 2012-05-11 11,375,625 -141,000 1.47 774,328,625 35,833,219 3.150 2012-05-09
34 2012-05-10 11,516,625 -1,855,000 1.49 774,328,625 38,004,863 3.300 2012-05-08
35 2012-05-09 13,371,625 -497,000 1.73 774,328,625 42,922,916 3.210 2012-05-07
36 2012-05-08 13,868,625 -900,000 1.79 774,328,625 44,518,286 3.210 2012-05-04
37 2012-04-13 14,768,625 -1,325,000 1.91 774,328,625 38,989,170 2.640 2012-04-11
38 2012-04-12 16,093,625 -3,000,000 2.08 774,328,625 43,452,788 2.700 2012-04-10
39 2012-04-05 19,093,625 -26,000,000 2.47 774,328,625 50,979,979 2.670 2012-04-02
40 2012-04-03 45,093,625 -3,000,000 5.82 774,328,625 121,752,788 2.700 2012-03-30
41 2012-03-27 48,093,625 -5,000,000 6.21 774,328,625 130,814,660 2.720 2012-03-23
42 2012-03-23 53,093,625 -100,000 6.86 774,328,625 134,326,871 2.530 2012-03-21
43 2012-03-22 53,193,625 -100,000 6.87 774,328,625 127,664,700 2.400 2012-03-20
44 2012-03-21 53,293,625 -100,000 6.88 774,328,625 125,772,955 2.360 2012-03-19
45 2012-03-20 53,393,625 -100,000 6.90 774,328,625 126,008,955 2.360 2012-03-16
46 2012-03-19 53,493,625 -100,000 6.91 774,328,625 124,105,210 2.320 2012-03-15
47 2012-03-16 53,593,625 -100,000 6.92 774,328,625 127,016,891 2.370 2012-03-14
48 2012-03-15 53,693,625 -100,000 6.93 774,328,625 124,569,210 2.320 2012-03-13
49 2012-03-14 53,793,625 -100,000 6.95 774,328,625 127,490,891 2.370 2012-03-12
50 2012-03-13 53,893,625 -100,000 6.96 774,328,625 125,033,210 2.320 2012-03-09
51 2012-03-12 53,993,625 -50,000 6.97 774,328,625 124,185,338 2.300 2012-03-08
52 2012-03-09 54,043,625 -73,000 6.98 774,328,625 117,274,666 2.170 2012-03-07
53 2012-03-08 54,116,625 -90,000 6.99 774,328,625 119,056,575 2.200 2012-03-06
54 2012-03-07 54,206,625 -100,000 7.00 774,328,625 123,591,105 2.280 2012-03-05
55 2012-03-06 54,306,625 -100,000 7.01 774,328,625 123,819,105 2.280 2012-03-02
56 2012-03-05 54,406,625 -197,000 7.03 774,328,625 124,047,105 2.280 2012-03-01
57 2012-03-02 54,603,625 -150,000 7.05 774,328,625 129,956,628 2.380 2012-02-29
58 2012-03-01 54,753,625 -50,000 7.07 774,328,625 125,933,338 2.300 2012-02-28
59 2012-02-29 54,803,625 -150,000 7.08 774,328,625 123,308,156 2.250 2012-02-27
60 2012-02-28 54,953,625 -50,000 7.10 774,328,625 123,645,656 2.250 2012-02-24
61 2012-02-27 55,003,625 -50,000 7.10 774,328,625 123,758,156 2.250 2012-02-23
62 2012-02-24 55,053,625 -50,000 7.11 774,328,625 126,072,801 2.290 2012-02-22
63 2012-02-23 55,103,625 -26,000 7.12 774,328,625 118,472,794 2.150 2012-02-21
64 2012-02-22 55,129,625 -46,000 7.12 774,328,625 120,733,879 2.190 2012-02-20
65 2012-02-21 55,175,625 -25,000 7.13 774,328,625 123,041,644 2.230 2012-02-17
66 2012-02-20 55,200,625 -50,000 7.13 774,328,625 126,409,431 2.290 2012-02-16
67 2012-02-17 55,250,625 -50,000 7.14 774,328,625 126,523,931 2.290 2012-02-15
68 2012-02-16 55,300,625 -50,000 7.14 774,328,625 127,744,444 2.310 2012-02-14
69 2012-02-15 55,350,625 -50,000 7.15 774,328,625 130,073,969 2.350 2012-02-13
70 2012-02-14 55,400,625 -50,000 7.15 774,328,625 130,191,469 2.350 2012-02-10
71 2012-02-13 55,450,625 -60,000 7.16 774,328,625 129,754,463 2.340 2012-02-09
72 2012-02-10 55,510,625 -40,000 7.17 774,328,625 130,449,969 2.350 2012-02-08
73 2012-02-09 55,550,625 -100,000 7.17 774,328,625 130,543,969 2.350 2012-02-07
74 2012-02-08 55,650,625 -100,000 7.19 774,328,625 130,778,969 2.350 2012-02-06
75 2012-02-07 55,750,625 -10,000 7.20 774,328,625 132,128,981 2.370 2012-02-03
76 2012-02-06 55,760,625 -50,000 7.20 774,328,625 136,055,925 2.440 2012-02-02
77 2012-02-03 55,810,625 -100,000 7.21 774,328,625 136,736,031 2.450 2012-02-01
78 2012-02-02 55,910,625 -30,000 7.22 774,328,625 136,421,925 2.440 2012-01-31
79 2012-01-16 55,940,625 55,940,625 7.22 774,328,625 112,440,656 2.010 2012-01-12

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