第一信用金融集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08215	2011-12-13	2017-11-23	2026-01-16	Docs

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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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

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• CCASS holdings
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CCASSID: B01938

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	2026-01-19						0.108	2026-01-15
2	2026-01-16						0.108	2026-01-14
3	2017-10-10	240,000	-560,000	0.01	3,628,800,000	33,120	0.138	2017-10-06
4	2017-10-09	800,000	360,000	0.02	3,628,800,000	108,800	0.136	2017-10-04
5	2017-09-25	440,000	140,000	0.01	3,628,800,000	42,240	0.096	2017-09-21
6	2017-09-18	300,000	200,000	0.01	3,628,800,000	73,800	0.246	2017-09-14
7	2017-08-28	100,000	-200,000	0.00	3,628,800,000	49,500	0.495	2017-08-24
8	2017-08-18	300,000	-160,000	0.01	3,628,800,000	162,000	0.540	2017-08-16
9	2017-08-17	460,000	280,000	0.01	3,628,800,000	248,400	0.540	2017-08-15
10	2017-08-16	180,000	80,000	0.00	3,628,800,000	100,800	0.560	2017-08-14
11	2017-08-15	100,000	-60,000	0.00	3,628,800,000	57,000	0.570	2017-08-11
12	2017-08-14	160,000	60,000	0.00	3,628,800,000	79,200	0.495	2017-08-10
13	2017-08-11	100,000	-200,000	0.00	3,628,800,000	50,000	0.500	2017-08-09
14	2017-08-10	300,000	200,000	0.01	3,628,800,000	150,000	0.500	2017-08-08
15	2017-08-09	100,000	-600,000	0.00	3,628,800,000	53,000	0.530	2017-08-07
16	2017-08-07	700,000	-100,000	0.02	3,628,800,000	378,000	0.540	2017-08-03
17	2017-08-03	800,000	-60,000	0.02	3,628,800,000	416,000	0.520	2017-08-01
18	2017-08-02	860,000	760,000	0.02	3,628,800,000	438,600	0.510	2017-07-31
19	2017-08-01	100,000	-460,000	0.00	3,628,800,000	55,000	0.550	2017-07-28
20	2017-07-31	560,000	460,000	0.02	3,628,800,000	302,400	0.540	2017-07-27
21	2017-07-28	100,000	-560,000	0.00	3,628,800,000	54,000	0.540	2017-07-26
22	2017-07-25	660,000	480,000	0.02	3,628,800,000	349,800	0.530	2017-07-21
23	2017-07-24	180,000	-600,000	0.00	3,628,800,000	99,000	0.550	2017-07-20
24	2017-07-21	780,000	-980,000	0.02	3,628,800,000	429,000	0.550	2017-07-19
25	2017-07-20	1,760,000	40,000	0.05	3,628,800,000	968,000	0.550	2017-07-18
26	2017-07-19	1,720,000	1,660,000	0.05	3,628,800,000	946,000	0.550	2017-07-17
27	2017-07-12	60,000	-600,000	0.00	3,628,800,000	33,600	0.560	2017-07-10
28	2017-06-29	660,000	600,000	0.02	3,628,800,000	396,000	0.600	2017-06-27
29	2017-06-26	60,000	-400,000	0.00	3,628,800,000	34,200	0.570	2017-06-22
30	2017-06-22	460,000	400,000	0.01	3,628,800,000	253,000	0.550	2017-06-20
31	2017-06-15	60,000	-860,000	0.00	3,628,800,000	33,600	0.560	2017-06-13
32	2017-06-14	920,000	-200,000	0.03	3,628,800,000	524,400	0.570	2017-06-12
33	2017-06-12	1,120,000	660,000	0.03	3,628,800,000	627,200	0.560	2017-06-08
34	2017-06-09	460,000	200,000	0.01	3,628,800,000	248,400	0.540	2017-06-07
35	2017-06-08	260,000	200,000	0.01	3,628,800,000	143,000	0.550	2017-06-06
36	2017-05-15	60,000	-380,000	0.00	3,628,800,000	33,600	0.560	2017-05-11
37	2017-05-11	440,000	380,000	0.01	3,628,800,000	224,400	0.510	2017-05-09
38	2017-04-19	60,000	-160,000	0.00	3,628,800,000	27,600	0.460	2017-04-13
39	2017-04-13	220,000	60,000	0.01	3,628,800,000	105,600	0.480	2017-04-11
40	2017-04-07	160,000	100,000	0.00	3,628,800,000	68,800	0.430	2017-04-05
41	2017-03-24	60,000	-120,000	0.00	3,628,800,000	27,600	0.460	2017-03-22
42	2017-03-22	180,000	60,000	0.00	3,628,800,000	83,700	0.465	2017-03-20
43	2017-03-07	120,000	-840,000	0.00	3,628,800,000	53,400	0.445	2017-03-03
44	2017-02-23	960,000	900,000	0.03	3,628,800,000	417,600	0.435	2017-02-21
45	2017-02-09	60,000	-400,000	0.00	3,628,800,000	26,100	0.435	2017-02-07
46	2017-02-08	460,000	-100,000	0.01	3,628,800,000	204,700	0.445	2017-02-06
47	2017-02-03	560,000	-960,000	0.02	3,628,800,000	257,600	0.460	2017-02-01
48	2017-01-26	1,520,000	1,460,000	0.04	3,628,800,000	691,600	0.455	2017-01-24
49	2017-01-25	60,000	-2,000,000	0.00	3,628,800,000	27,000	0.450	2017-01-23
50	2017-01-24	2,060,000	2,000,000	0.06	3,628,800,000	916,700	0.445	2017-01-20
51	2017-01-19	60,000	-400,000	0.00	3,628,800,000	25,800	0.430	2017-01-17
52	2017-01-18	460,000	-1,000,000	0.01	3,628,800,000	202,400	0.440	2017-01-16
53	2017-01-17	1,460,000	400,000	0.04	3,628,800,000	657,000	0.450	2017-01-13
54	2017-01-16	1,060,000	-300,000	0.03	3,628,800,000	477,000	0.450	2017-01-12
55	2017-01-13	1,360,000	700,000	0.04	3,628,800,000	598,400	0.440	2017-01-11
56	2017-01-12	660,000	600,000	0.02	3,628,800,000	290,400	0.440	2017-01-10
57	2017-01-10	60,000	-840,000	0.00	3,628,800,000	28,200	0.470	2017-01-06
58	2017-01-09	900,000	840,000	0.02	3,628,800,000	432,000	0.480	2017-01-05
59	2016-12-20	60,000	-600,000	0.00	3,628,800,000	25,500	0.425	2016-12-16
60	2016-12-16	660,000	600,000	0.02	3,628,800,000	277,200	0.420	2016-12-14
61	2016-12-12	60,000	-420,000	0.00	3,628,800,000	25,500	0.425	2016-12-08
62	2016-12-09	480,000	420,000	0.01	3,628,800,000	196,800	0.410	2016-12-07
63	2016-12-02	60,000	-40,000	0.00	3,628,800,000	25,500	0.425	2016-11-30
64	2016-11-30	100,000	-100,000	0.00	3,628,800,000	43,500	0.435	2016-11-28
65	2016-11-22	200,000	140,000	0.01	3,628,800,000	78,000	0.390	2016-11-18
66	2016-09-30	60,000	-1,000,000	0.00	3,628,800,000	21,300	0.355	2016-09-28
67	2016-09-29	1,060,000	600,000	0.03	3,628,800,000	365,700	0.345	2016-09-27
68	2016-09-28	460,000	-600,000	0.01	3,628,800,000	156,400	0.340	2016-09-26
69	2016-09-21	1,060,000	1,000,000	0.03	3,628,800,000	365,700	0.345	2016-09-19
70	2016-09-15	60,000	-3,000,000	0.00	3,628,800,000	20,100	0.335	2016-09-13
71	2016-09-14	3,060,000	3,000,000	0.08	3,628,800,000	994,500	0.325	2016-09-12
72	2016-09-09	60,000	-100,000	0.00	3,628,800,000	20,400	0.340	2016-09-07
73	2016-09-08	160,000	100,000	0.00	3,628,800,000	56,800	0.355	2016-09-06
74	2016-09-07	60,000	-400,000	0.00	3,628,800,000	20,400	0.340	2016-09-05
75	2016-09-06	460,000	200,000	0.01	3,628,800,000	158,700	0.345	2016-09-02
76	2016-09-01	260,000	200,000	0.01	3,628,800,000	89,700	0.345	2016-08-30
77	2016-08-04	60,000	-7,220,000	0.00	3,628,800,000	11,280	0.188	2016-08-01
78	2016-08-03	7,280,000	-3,480,000	0.20	3,628,800,000	1,645,280	0.226	2016-07-29
79	2016-07-25	10,760,000	-5,460,000	0.30	3,628,800,000	3,550,800	0.330	2016-07-21
80	2016-07-21	16,220,000	-600,000	0.45	3,628,800,000	5,677,000	0.350	2016-07-19
81	2016-07-19	16,820,000	600,000	0.46	3,628,800,000	5,550,600	0.330	2016-07-15
82	2016-07-14	16,220,000	-1,000,000	0.45	3,628,800,000	3,925,240	0.242	2016-07-12
83	2016-07-12	17,220,000	1,000,000	0.47	3,628,800,000	4,029,480	0.234	2016-07-08
84	2016-07-11	16,220,000	-2,540,000	0.45	3,628,800,000	3,876,580	0.239	2016-07-07
85	2016-07-05	18,760,000	8,000,000	0.52	3,628,800,000	4,539,920	0.242	2016-06-30
86	2016-07-04	10,760,000	700,000	0.30	3,628,800,000	2,571,640	0.239	2016-06-29
87	2016-06-30	10,060,000	-500,000	0.28	3,628,800,000	2,464,700	0.245	2016-06-28
88	2016-06-28	10,560,000	10,000,000	0.29	3,628,800,000	2,544,960	0.241	2016-06-24
89	2016-06-23	560,000	500,000	0.02	3,628,800,000	137,200	0.245	2016-06-21
90	2016-06-14	60,000	-540,000	0.00	3,628,800,000	14,220	0.237	2016-06-10
91	2016-06-13	600,000	200,000	0.02	3,628,800,000	142,800	0.238	2016-06-08
92	2016-06-10	400,000	100,000	0.01	3,628,800,000	91,200	0.228	2016-06-07
93	2016-06-08	300,000	100,000	0.01	3,628,800,000	68,100	0.227	2016-06-06
94	2016-06-01	200,000	-1,960,000	0.01	3,628,800,000	49,800	0.249	2016-05-30
95	2016-05-31	2,160,000	1,800,000	0.06	3,628,800,000	561,600	0.260	2016-05-27
96	2016-05-30	360,000	-300,000	0.01	3,628,800,000	93,600	0.260	2016-05-26
97	2016-05-27	660,000	100,000	0.02	3,628,800,000	165,000	0.250	2016-05-25
98	2016-05-25	560,000	-300,000	0.02	3,628,800,000	139,440	0.249	2016-05-23
99	2016-05-24	860,000	400,000	0.02	3,628,800,000	215,000	0.250	2016-05-20
100	2016-05-23	460,000	-100,000	0.01	3,628,800,000	106,720	0.232	2016-05-19
101	2016-05-19	560,000	-2,940,000	0.02	3,628,800,000	101,920	0.182	2016-05-17
102	2016-05-18	3,500,000	-1,000,000	0.10	3,628,800,000	787,500	0.225	2016-05-16
103	2016-05-17	4,500,000	2,640,000	0.12	3,628,800,000	1,044,000	0.232	2016-05-13
104	2016-05-16	1,860,000	-2,100,000	0.05	3,628,800,000	465,000	0.250	2016-05-12
105	2016-05-11	3,960,000	-100,000	0.11	3,628,800,000	1,168,200	0.295	2016-05-09
106	2016-05-10	4,060,000	340,000	0.11	3,628,800,000	1,075,900	0.265	2016-05-06
107	2016-05-09	3,720,000	100,000	0.10	3,628,800,000	985,800	0.265	2016-05-05
108	2016-05-06	3,620,000	1,460,000	0.10	3,628,800,000	876,040	0.242	2016-05-04
109	2016-05-05	2,160,000	1,900,000	0.06	3,628,800,000	481,680	0.223	2016-05-03
110	2016-05-03	260,000	-1,000,000	0.01	3,628,800,000	48,100	0.185	2016-04-28
111	2016-04-29	1,260,000	1,000,000	0.03	3,628,800,000	238,140	0.189	2016-04-27
112	2016-04-22	260,000	-500,000	0.01	3,628,800,000	41,080	0.158	2016-04-20
113	2016-04-15	760,000	200,000	0.02	3,628,800,000	122,360	0.161	2016-04-13
114	2016-04-14	560,000	420,000	0.02	3,628,800,000	89,600	0.160	2016-04-12
115	2016-04-06	140,000	80,000	0.00	3,628,800,000	18,620	0.133	2016-04-01
116	2016-03-04	60,000	-3,700,000	0.02	362,880,000	9,000	0.150	2016-03-02
117	2016-03-01	3,760,000	3,700,000	1.04	362,880,000	669,280	0.178	2016-02-26
118	2016-02-29	60,000	-5,280,000	0.02	362,880,000	9,960	0.166	2016-02-25
119	2016-02-26	5,340,000	5,140,000	1.47	362,880,000	870,420	0.163	2016-02-24
120	2016-02-24	200,000	40,000	0.06	362,880,000	32,400	0.162	2016-02-22
121	2016-02-23	160,000	100,000	0.04	362,880,000	29,440	0.184	2016-02-19
122	2015-07-10	60,000	-100,000	0.02	302,400,000	23,280	0.388	2015-07-08
123	2015-06-23	160,000	-105,000	0.05	302,400,000	115,200	0.720	2015-06-19
124	2015-06-12	265,000	-140,000	0.09	302,400,000	196,100	0.740	2015-06-10
125	2015-06-04	405,000	60,000	0.13	302,400,000	324,000	0.800	2015-06-02
126	2015-06-02	345,000	105,000	0.11	302,400,000	293,250	0.850	2015-05-29
127	2015-06-01	240,000	-100,000	0.08	302,400,000	201,600	0.840	2015-05-28
128	2015-05-29	340,000	190,000	0.11	302,400,000	272,000	0.800	2015-05-27
129	2015-05-11	150,000	60,000	0.05	302,400,000	111,000	0.740	2015-05-07
130	2015-05-06	90,000	40,000	0.03	288,000,000	71,100	0.790	2015-05-04
131	2015-04-30	50,000	50,000	0.02	288,000,000	38,500	0.770	2015-04-28
132	2015-03-03	0	-1,000	0.00	288,000,000	0	0.730	2015-02-27
133	2014-11-28	1,000	1,000	0.00	72,000,000	1,220	1.220	2014-11-26
134	2014-11-18	0	-1,000	0.00	72,000,000	0	1.220	2014-11-14
135	2014-10-14	1,000	-95,500	0.00	72,000,000	1,280	1.280	2014-10-10
136	2014-10-10	96,500	50,000	0.13	72,000,000	125,450	1.300	2014-10-08
137	2014-10-09	46,500	45,500	0.06	72,000,000	58,590	1.260	2014-10-07
138	2014-09-22	1,000	-10,000	0.00	72,000,000	2,160	2.160	2014-09-18
139	2014-09-19	11,000	-5,000	0.02	72,000,000	24,200	2.200	2014-09-17
140	2014-09-16	16,000	15,000	0.02	72,000,000	35,840	2.240	2014-09-12
141	2014-07-21	1,000	-50,000	0.00	72,000,000	1,740	1.740	2014-07-17
142	2014-07-18	51,000	50,000	0.07	72,000,000	89,760	1.760	2014-07-16
143	2014-07-11	1,000	-50,000	0.00	72,000,000	1,720	1.720	2014-07-09
144	2014-07-09	51,000	50,000	0.07	72,000,000	89,760	1.760	2014-07-07
145	2013-11-04	1,000	1,000	0.00	60,000,000	4,680	4.680	2013-10-31
146	2013-09-06	0	-2,500	0.00	60,000,000	0	3.420	2013-09-04
147	2013-08-28	2,500	2,500	0.00	60,000,000	8,900	3.560	2013-08-26

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