CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00116  1973-04-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 12.25 2025-12-02
2 2025-12-03 12.56 2025-12-01
3 2012-02-17 0 -10,000 0.00 676,920,000 0 20.75 2012-02-15
4 2011-12-09 10,000 10,000 0.00 676,920,000 203,000 20.30 2011-12-07
5 2009-10-16 0 -6,000 0.00 601,920,000 0 7.660 2009-10-14
6 2007-12-28 6,000 -6,000 0.00 601,920,000 72,480 12.08 2007-12-21

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