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科士威集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00288  1973-01-01  2012-03-02  2012-06-04
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2012-06-05 1.070 2012-06-01
2 2012-06-04 1.070 2012-05-31
3 2012-03-14 0 -30,000 0.00 4,714,810,551 0 1.070 2012-03-12
4 2012-01-31 30,000 -15,000 0.00 4,714,810,551 32,700 1.090 2012-01-27
5 2011-12-14 45,000 -30,000 0.00 4,714,810,551 44,550 0.990 2011-12-12
6 2011-12-12 75,000 30,000 0.00 4,714,810,551 72,750 0.970 2011-12-08
7 2011-10-28 45,000 -30,000 0.00 4,714,810,551 47,250 1.050 2011-10-26
8 2011-10-27 75,000 -50,000 0.00 4,714,810,551 76,500 1.020 2011-10-25
9 2011-10-25 125,000 -30,000 0.00 4,714,810,551 118,750 0.950 2011-10-21
10 2011-10-11 155,000 80,000 0.00 4,714,810,551 144,150 0.930 2011-10-07
11 2011-10-06 75,000 30,000 0.00 4,714,810,551 67,500 0.900 2011-10-03
12 2011-09-20 45,000 30,000 0.00 4,714,810,551 45,450 1.010 2011-09-16
13 2011-09-01 15,000 -50,000 0.00 4,714,810,551 15,000 1.000 2011-08-30
14 2011-08-29 65,000 50,000 0.00 4,714,810,551 68,900 1.060 2011-08-25
15 2011-08-19 15,000 -50,000 0.00 4,714,810,551 15,150 1.010 2011-08-17
16 2011-08-18 65,000 -30,000 0.00 4,714,810,551 65,650 1.010 2011-08-16
17 2011-08-17 95,000 -40,000 0.00 4,714,810,551 94,050 0.990 2011-08-15
18 2011-08-10 135,000 -70,000 0.00 4,714,810,471 121,500 0.900 2011-08-08
19 2011-07-27 205,000 40,000 0.00 4,714,810,471 190,650 0.930 2011-07-25
20 2011-07-21 165,000 80,000 0.00 4,714,810,471 156,750 0.950 2011-07-19
21 2011-07-20 85,000 60,000 0.00 4,714,810,471 84,150 0.990 2011-07-18
22 2011-07-11 25,000 -80,000 0.00 4,714,810,471 22,750 0.910 2011-07-07
23 2011-05-13 105,000 70,000 0.00 4,714,810,471 87,150 0.830 2011-05-11
24 2011-04-28 35,000 20,000 0.00 4,714,810,471 31,150 0.890 2011-04-26
25 2011-04-11 15,000 -70,000 0.00 4,714,810,471 13,950 0.930 2011-04-07
26 2011-03-31 85,000 70,000 0.00 4,714,810,471 70,550 0.830 2011-03-29
27 2011-01-25 15,000 -5,000 0.00 4,634,810,471 14,250 0.950 2011-01-21
28 2010-10-29 20,000 -20,000 0.00 4,294,960,541 18,800 0.940 2010-10-27
29 2010-10-12 40,000 -25,000 0.00 3,494,960,541 38,400 0.960 2010-10-08
30 2010-09-28 65,000 -20,000 0.00 3,494,960,541 63,050 0.970 2010-09-24
31 2010-09-07 85,000 -5,000 0.00 3,264,958,686 81,600 0.960 2010-09-03
32 2010-08-20 90,000 5,000 0.00 1,961,731,641 88,200 0.980 2010-08-18
33 2010-05-18 85,000 20,000 0.00 1,961,731,641 90,950 1.070 2010-05-14
34 2010-05-13 65,000 -100,000 0.00 1,961,731,641 68,250 1.050 2010-05-11
35 2010-05-12 165,000 -100,000 0.01 1,961,731,641 176,550 1.070 2010-05-10
36 2010-05-04 265,000 -100,000 0.01 1,961,731,641 296,800 1.120 2010-04-30
37 2010-04-20 365,000 200,000 0.02 1,961,731,641 405,150 1.110 2010-04-16
38 2010-04-01 165,000 -50,000 0.01 1,661,731,641 189,750 1.150 2010-03-30
39 2010-03-24 215,000 -10,000 0.01 1,661,731,641 232,200 1.080 2010-03-22
40 2010-03-17 225,000 80,000 0.01 1,661,731,641 263,250 1.170 2010-03-15
41 2010-03-12 145,000 -50,000 0.01 1,661,731,641 160,950 1.110 2010-03-10
42 2010-03-11 195,000 -80,000 0.01 1,661,731,641 200,850 1.030 2010-03-09
43 2010-03-10 275,000 100,000 0.02 1,661,731,641 297,000 1.080 2010-03-08
44 2010-03-08 175,000 60,000 0.01 1,661,731,641 190,750 1.090 2010-03-04
45 2010-03-03 115,000 -200,000 0.01 1,661,731,641 128,800 1.120 2010-03-01
46 2010-03-02 315,000 150,000 0.02 1,661,731,641 311,850 0.990 2010-02-26
47 2010-03-01 165,000 50,000 0.01 1,661,731,641 158,400 0.960 2010-02-25
48 2010-02-25 115,000 -30,000 0.01 1,661,731,641 104,650 0.910 2010-02-23
49 2010-02-24 145,000 -50,000 0.01 1,661,731,641 133,400 0.920 2010-02-22
50 2010-02-22 195,000 100,000 0.01 1,661,731,641 177,450 0.910 2010-02-18
51 2010-01-12 95,000 30,000 0.01 1,661,731,641 77,900 0.820 2010-01-08
52 2010-01-11 65,000 -50,000 0.00 1,661,731,641 52,000 0.800 2010-01-07
53 2010-01-05 115,000 50,000 0.01 1,661,731,641 92,000 0.800 2009-12-30
54 2009-12-11 65,000 -50,000 0.00 1,661,731,641 52,000 0.800 2009-12-09
55 2009-11-26 115,000 50,000 0.02 591,047,975 85,100 0.740 2009-11-24
56 2009-10-29 65,000 -50,000 0.01 591,047,975 53,300 0.820 2009-10-27
57 2009-10-23 115,000 -100,000 0.02 591,047,975 86,250 0.750 2009-10-21
58 2009-10-22 215,000 -250,000 0.04 591,047,975 163,400 0.760 2009-10-20
59 2009-10-20 465,000 -75,000 0.08 591,047,975 362,700 0.780 2009-10-16
60 2009-10-19 540,000 -20,000 0.09 591,047,975 442,800 0.820 2009-10-15
61 2009-10-16 560,000 -140,000 0.09 591,047,975 470,400 0.840 2009-10-14
62 2009-10-09 700,000 -40,000 0.12 591,047,975 469,000 0.670 2009-10-07
63 2009-10-05 740,000 -5,000 0.13 591,047,975 532,800 0.720 2009-09-30
64 2009-10-02 745,000 40,000 0.13 591,047,975 536,400 0.720 2009-09-29
65 2009-09-25 705,000 50,000 0.12 591,047,975 500,550 0.710 2009-09-23
66 2009-09-18 655,000 50,000 0.11 591,047,975 327,500 0.500 2009-09-16
67 2009-08-17 605,000 50,000 0.10 591,047,975 411,400 0.680 2009-08-13
68 2009-07-30 555,000 60,000 0.09 591,047,975 333,000 0.600 2009-07-28
69 2009-07-28 495,000 -20,000 0.08 591,047,975 297,000 0.600 2009-07-24
70 2009-05-07 515,000 -250,000 0.09 591,047,975 92,700 0.180 2009-05-05
71 2009-04-28 765,000 -200,000 0.13 591,047,975 160,650 0.210 2009-04-24
72 2009-04-23 965,000 -100,000 0.16 591,047,975 202,650 0.210 2009-04-21
73 2008-10-23 1,065,000 -200,000 0.18 591,047,975 90,525 0.085 2008-10-21
74 2008-08-26 1,265,000 -100,000 0.21 591,047,975 207,460 0.164 2008-08-21
75 2008-06-24 1,365,000 -50,000 0.23 591,047,975 341,250 0.250 2008-06-20
76 2008-05-16 1,415,000 20,000 0.24 591,047,975 452,800 0.320 2008-05-14
77 2008-04-29 1,395,000 40,000 0.24 591,047,975 418,500 0.300 2008-04-25
78 2008-01-25 1,355,000 20,000 0.23 591,047,975 406,500 0.300 2008-01-23
79 2008-01-16 1,335,000 40,000 0.23 591,047,975 560,700 0.420 2008-01-14
80 2007-12-05 1,295,000 -165,000 0.22 591,047,975 893,550 0.690 2007-12-03
81 2007-12-04 1,460,000 -75,000 0.25 591,047,975 861,400 0.590 2007-11-30
82 2007-12-03 1,535,000 70,000 0.26 591,047,975 890,300 0.580 2007-11-29
83 2007-11-30 1,465,000 100,000 0.25 591,047,975 937,600 0.640 2007-11-28
84 2007-11-29 1,365,000 -40,000 0.23 591,047,975 873,600 0.640 2007-11-27
85 2007-11-28 1,405,000 180,000 0.24 591,047,975 899,200 0.640 2007-11-26
86 2007-11-27 1,225,000 50,000 0.21 591,047,975 771,750 0.630 2007-11-23
87 2007-11-26 1,175,000 60,000 0.20 591,047,975 799,000 0.680 2007-11-22
88 2007-11-23 1,115,000 -250,000 0.19 591,047,975 713,600 0.640 2007-11-21
89 2007-11-22 1,365,000 -100,000 0.23 591,047,975 873,600 0.640 2007-11-20
90 2007-11-21 1,465,000 -5,000 0.25 591,047,975 1,025,500 0.700 2007-11-19
91 2007-11-19 1,470,000 370,000 0.25 591,047,975 749,700 0.510 2007-11-15
92 2007-11-16 1,100,000 110,000 0.19 591,047,975 561,000 0.510 2007-11-14
93 2007-11-15 990,000 -100,000 0.17 591,047,975 425,700 0.430 2007-11-13
94 2007-11-13 1,090,000 50,000 0.18 591,047,975 414,200 0.380 2007-11-09
95 2007-11-02 1,040,000 150,000 0.18 591,047,975 395,200 0.380 2007-10-31
96 2007-10-26 890,000 100,000 0.15 591,047,975 356,000 0.400 2007-10-24
97 2007-10-23 790,000 50,000 0.13 591,047,975 304,150 0.385 2007-10-18
98 2007-10-17 740,000 20,000 0.13 591,047,975 270,100 0.365 2007-10-15
99 2007-09-24 720,000 50,000 0.12 591,047,975 302,400 0.420 2007-09-20
100 2007-09-12 670,000 100,000 0.11 591,047,975 341,700 0.510 2007-09-10
101 2007-08-29 570,000 50,000 0.10 591,047,975 190,950 0.335 2007-08-27
102 2007-08-06 520,000 -400,000 0.09 591,047,975 221,000 0.425 2007-08-02
103 2007-08-03 920,000 85,000 0.16 591,047,975 437,000 0.475 2007-08-01
104 2007-08-02 835,000 90,000 0.14 591,047,975 417,500 0.500 2007-07-31
105 2007-07-31 745,000 -500,000 0.13 591,047,975 447,000 0.600 2007-07-27
106 2007-07-30 1,245,000 400,000 0.21 591,047,975 516,675 0.415 2007-07-26
107 2007-06-29 845,000 -50,000 0.14 591,047,975 253,500 0.300 2007-06-27
108 2007-06-28 895,000 -50,000 0.15 591,047,975 286,400 0.320 2007-06-26
109 2007-06-27 945,000 -50,000 0.16 591,047,975 292,950 0.310 2007-06-25
110 2007-06-26 995,000 0.17 591,047,975 298,500 0.300 2007-06-22

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