CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASSID: B01347
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 | 2025-11-14 | 12.86 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 13.06 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 12.86 | 2025-11-10 | |||||
| 4 | 2025-11-05 | 245,000 | 6,000 | 0.04 | 671,712,000 | 3,204,600 | 13.08 | 2025-11-03 |
| 5 | 2025-09-25 | 239,000 | -14,000 | 0.04 | 671,712,000 | 3,405,750 | 14.25 | 2025-09-23 |
| 6 | 2025-09-17 | 253,000 | -25,000 | 0.04 | 671,712,000 | 3,939,210 | 15.57 | 2025-09-15 |
| 7 | 2025-09-16 | 278,000 | 14,000 | 0.04 | 671,712,000 | 4,122,740 | 14.83 | 2025-09-12 |
| 8 | 2025-09-15 | 264,000 | -25,000 | 0.04 | 671,712,000 | 3,796,320 | 14.38 | 2025-09-11 |
| 9 | 2025-09-11 | 289,000 | -25,000 | 0.04 | 671,712,000 | 4,173,160 | 14.44 | 2025-09-09 |
| 10 | 2025-09-08 | 314,000 | -5,000 | 0.05 | 671,712,000 | 4,455,660 | 14.19 | 2025-09-04 |
| 11 | 2025-09-03 | 319,000 | 5,000 | 0.05 | 671,712,000 | 4,647,830 | 14.57 | 2025-09-01 |
| 12 | 2025-08-25 | 314,000 | -160,000 | 0.05 | 671,712,000 | 3,871,620 | 12.33 | 2025-08-21 |
| 13 | 2025-08-22 | 474,000 | -3,000 | 0.07 | 671,712,000 | 5,427,300 | 11.45 | 2025-08-20 |
| 14 | 2025-08-12 | 477,000 | -12,000 | 0.07 | 671,712,000 | 4,211,910 | 8.830 | 2025-08-08 |
| 15 | 2025-07-25 | 489,000 | -2,000 | 0.07 | 671,712,000 | 4,141,830 | 8.470 | 2025-07-23 |
| 16 | 2025-07-23 | 491,000 | 2,000 | 0.07 | 671,712,000 | 4,094,940 | 8.340 | 2025-07-21 |
| 17 | 2025-07-16 | 489,000 | 25,000 | 0.07 | 671,712,000 | 4,107,600 | 8.400 | 2025-07-14 |
| 18 | 2025-06-24 | 464,000 | -10,000 | 0.07 | 671,712,000 | 4,022,880 | 8.670 | 2025-06-20 |
| 19 | 2025-05-14 | 474,000 | 4,000 | 0.07 | 672,720,000 | 3,588,180 | 7.570 | 2025-05-12 |
| 20 | 2025-04-25 | 470,000 | 4,000 | 0.07 | 672,720,000 | 3,468,600 | 7.380 | 2025-04-23 |
| 21 | 2025-04-09 | 466,000 | -4,000 | 0.07 | 672,720,000 | 3,052,300 | 6.550 | 2025-04-07 |
| 22 | 2025-04-03 | 470,000 | -3,000 | 0.07 | 672,720,000 | 3,426,300 | 7.290 | 2025-04-01 |
| 23 | 2025-02-06 | 473,000 | -18,000 | 0.07 | 672,720,000 | 3,145,450 | 6.650 | 2025-02-04 |
| 24 | 2025-01-15 | 491,000 | 25,000 | 0.07 | 672,720,000 | 3,147,310 | 6.410 | 2025-01-13 |
| 25 | 2025-01-14 | 466,000 | 25,000 | 0.07 | 672,720,000 | 2,987,060 | 6.410 | 2025-01-10 |
| 26 | 2025-01-09 | 441,000 | 25,000 | 0.07 | 672,720,000 | 2,835,630 | 6.430 | 2025-01-07 |
| 27 | 2024-12-19 | 416,000 | 4,000 | 0.06 | 677,426,000 | 2,666,560 | 6.410 | 2024-12-17 |
| 28 | 2024-12-12 | 412,000 | -1,000 | 0.06 | 677,426,000 | 2,748,040 | 6.670 | 2024-12-10 |
| 29 | 2024-12-04 | 413,000 | -1,000 | 0.06 | 677,426,000 | 2,651,460 | 6.420 | 2024-12-02 |
| 30 | 2024-11-19 | 414,000 | 1,000 | 0.06 | 677,426,000 | 2,670,300 | 6.450 | 2024-11-15 |
| 31 | 2024-10-10 | 413,000 | 5,000 | 0.06 | 677,426,000 | 2,709,280 | 6.560 | 2024-10-08 |
| 32 | 2024-10-08 | 408,000 | 5,000 | 0.06 | 677,426,000 | 2,835,600 | 6.950 | 2024-10-04 |
| 33 | 2024-10-07 | 403,000 | 1,000 | 0.06 | 677,426,000 | 2,772,640 | 6.880 | 2024-10-03 |
| 34 | 2024-10-04 | 402,000 | 6,000 | 0.06 | 677,426,000 | 2,914,500 | 7.250 | 2024-10-02 |
| 35 | 2024-10-02 | 396,000 | 1,000 | 0.06 | 677,426,000 | 2,673,000 | 6.750 | 2024-09-27 |
| 36 | 2024-09-05 | 395,000 | 7,000 | 0.06 | 677,434,000 | 2,524,050 | 6.390 | 2024-09-03 |
| 37 | 2024-06-20 | 388,000 | 25,000 | 0.06 | 677,434,000 | 2,882,840 | 7.430 | 2024-06-18 |
| 38 | 2024-05-20 | 363,000 | 8,000 | 0.05 | 677,434,000 | 3,187,140 | 8.780 | 2024-05-16 |
| 39 | 2024-05-16 | 355,000 | 5,000 | 0.05 | 677,434,000 | 3,177,250 | 8.950 | 2024-05-13 |
| 40 | 2024-05-08 | 350,000 | 7,000 | 0.05 | 677,434,000 | 3,045,000 | 8.700 | 2024-05-06 |
| 41 | 2024-04-03 | 343,000 | 25,000 | 0.05 | 677,434,000 | 2,846,900 | 8.300 | 2024-03-28 |
| 42 | 2024-02-02 | 318,000 | 87,000 | 0.05 | 677,434,000 | 2,703,000 | 8.500 | 2024-01-31 |
| 43 | 2024-02-01 | 231,000 | 3,000 | 0.03 | 677,434,000 | 1,995,840 | 8.640 | 2024-01-30 |
| 44 | 2023-12-29 | 228,000 | 4,000 | 0.03 | 677,434,000 | 2,056,560 | 9.020 | 2023-12-27 |
| 45 | 2023-12-22 | 224,000 | 37,000 | 0.03 | 677,434,000 | 2,027,200 | 9.050 | 2023-12-20 |
| 46 | 2023-12-19 | 187,000 | 19,000 | 0.03 | 677,434,000 | 1,679,260 | 8.980 | 2023-12-15 |
| 47 | 2023-08-10 | 168,000 | -4,000 | 0.02 | 677,434,000 | 1,614,480 | 9.610 | 2023-08-08 |
| 48 | 2023-08-08 | 172,000 | 4,000 | 0.03 | 677,434,000 | 1,714,840 | 9.970 | 2023-08-04 |
| 49 | 2023-06-05 | 168,000 | 25,000 | 0.02 | 677,434,000 | 1,488,480 | 8.860 | 2023-06-01 |
| 50 | 2023-05-15 | 143,000 | 25,000 | 0.02 | 677,434,000 | 1,490,060 | 10.42 | 2023-05-11 |
| 51 | 2023-04-21 | 118,000 | 100,000 | 0.02 | 677,434,000 | 1,243,720 | 10.54 | 2023-04-19 |
| 52 | 2023-03-15 | 18,000 | -50,000 | 0.00 | 677,434,000 | 204,840 | 11.38 | 2023-03-13 |
| 53 | 2022-12-30 | 68,000 | -5,000 | 0.01 | 677,434,000 | 712,640 | 10.48 | 2022-12-28 |
| 54 | 2022-11-17 | 73,000 | -2,000 | 0.01 | 677,434,000 | 619,040 | 8.480 | 2022-11-15 |
| 55 | 2022-10-27 | 75,000 | 50,000 | 0.01 | 677,434,000 | 552,000 | 7.360 | 2022-10-25 |
| 56 | 2022-07-29 | 25,000 | 1,000 | 0.00 | 677,434,000 | 206,250 | 8.250 | 2022-07-27 |
| 57 | 2022-07-25 | 24,000 | 1,000 | 0.00 | 677,434,000 | 199,920 | 8.330 | 2022-07-21 |
| 58 | 2022-03-25 | 23,000 | 5,000 | 0.00 | 677,434,000 | 233,680 | 10.16 | 2022-03-23 |
| 59 | 2022-01-20 | 18,000 | 6,000 | 0.00 | 677,434,000 | 190,080 | 10.56 | 2022-01-18 |
| 60 | 2021-04-23 | 12,000 | -9,000 | 0.00 | 677,434,000 | 155,760 | 12.98 | 2021-04-21 |
| 61 | 2021-04-20 | 21,000 | -10,000 | 0.00 | 677,434,000 | 278,040 | 13.24 | 2021-04-16 |
| 62 | 2021-03-22 | 31,000 | 19,000 | 0.00 | 677,434,000 | 350,300 | 11.30 | 2021-03-18 |
| 63 | 2020-06-09 | 12,000 | -25,000 | 0.00 | 677,434,000 | 96,480 | 8.040 | 2020-06-05 |
| 64 | 2020-06-08 | 37,000 | -5,000 | 0.01 | 677,434,000 | 286,750 | 7.750 | 2020-06-04 |
| 65 | 2020-06-05 | 42,000 | 30,000 | 0.01 | 677,434,000 | 324,240 | 7.720 | 2020-06-03 |
| 66 | 2019-09-30 | 12,000 | -20,000 | 0.00 | 677,434,000 | 101,400 | 8.450 | 2019-09-26 |
| 67 | 2019-09-03 | 32,000 | 12,000 | 0.00 | 677,434,000 | 287,040 | 8.970 | 2019-08-30 |
| 68 | 2019-07-15 | 20,000 | -221,000 | 0.00 | 677,434,000 | 232,800 | 11.64 | 2019-07-11 |
| 69 | 2019-07-12 | 241,000 | 221,000 | 0.04 | 677,434,000 | 2,761,860 | 11.46 | 2019-07-10 |
| 70 | 2019-06-27 | 20,000 | -6,000 | 0.00 | 677,434,000 | 225,200 | 11.26 | 2019-06-25 |
| 71 | 2019-06-14 | 26,000 | -6,000 | 0.00 | 677,434,000 | 290,680 | 11.18 | 2019-06-12 |
| 72 | 2019-05-15 | 32,000 | -12,000 | 0.00 | 677,434,000 | 376,320 | 11.76 | 2019-05-10 |
| 73 | 2019-04-29 | 44,000 | 10,000 | 0.01 | 677,434,000 | 581,680 | 13.22 | 2019-04-25 |
| 74 | 2019-04-18 | 34,000 | 12,000 | 0.01 | 677,434,000 | 452,880 | 13.32 | 2019-04-16 |
| 75 | 2019-04-17 | 22,000 | 12,000 | 0.00 | 677,434,000 | 297,440 | 13.52 | 2019-04-15 |
| 76 | 2019-04-16 | 10,000 | 10,000 | 0.00 | 677,434,000 | 131,200 | 13.12 | 2019-04-12 |
| 77 | 2015-11-20 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 14.08 | 2015-11-18 |
| 78 | 2015-11-17 | 2,000 | -1,000 | 0.00 | 676,920,000 | 28,960 | 14.48 | 2015-11-13 |
| 79 | 2015-02-09 | 3,000 | -1,000 | 0.00 | 676,920,000 | 64,500 | 21.50 | 2015-02-05 |
| 80 | 2014-12-08 | 4,000 | -1,000 | 0.00 | 676,920,000 | 84,400 | 21.10 | 2014-12-04 |
| 81 | 2014-11-17 | 5,000 | -3,000 | 0.00 | 676,920,000 | 102,500 | 20.50 | 2014-11-13 |
| 82 | 2014-09-05 | 8,000 | 1,000 | 0.00 | 676,920,000 | 157,120 | 19.64 | 2014-09-03 |
| 83 | 2014-08-05 | 7,000 | 7,000 | 0.00 | 676,920,000 | 141,050 | 20.15 | 2014-08-01 |
| 84 | 2014-06-04 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 19.02 | 2014-05-30 |
| 85 | 2014-03-31 | 2,000 | 2,000 | 0.00 | 676,920,000 | 37,240 | 18.62 | 2014-03-27 |
| 86 | 2013-05-03 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 21.00 | 2013-04-30 |
| 87 | 2013-03-21 | 2,000 | -2,000 | 0.00 | 676,920,000 | 41,900 | 20.95 | 2013-03-19 |
| 88 | 2013-01-09 | 4,000 | 2,000 | 0.00 | 676,920,000 | 85,000 | 21.25 | 2013-01-07 |
| 89 | 2013-01-08 | 2,000 | -1,000 | 0.00 | 676,920,000 | 42,100 | 21.05 | 2013-01-04 |
| 90 | 2012-11-13 | 3,000 | -5,000 | 0.00 | 676,920,000 | 54,780 | 18.26 | 2012-11-09 |
| 91 | 2012-11-12 | 8,000 | 5,000 | 0.00 | 676,920,000 | 144,960 | 18.12 | 2012-11-08 |
| 92 | 2012-11-06 | 3,000 | -4,000 | 0.00 | 676,920,000 | 55,560 | 18.52 | 2012-11-02 |
| 93 | 2012-10-15 | 7,000 | 5,000 | 0.00 | 676,920,000 | 114,800 | 16.40 | 2012-10-11 |
| 94 | 2012-10-08 | 2,000 | -2,000 | 0.00 | 676,920,000 | 36,560 | 18.28 | 2012-10-04 |
| 95 | 2012-10-03 | 4,000 | -2,000 | 0.00 | 676,920,000 | 75,040 | 18.76 | 2012-09-27 |
| 96 | 2012-09-28 | 6,000 | 2,000 | 0.00 | 676,920,000 | 114,600 | 19.10 | 2012-09-26 |
| 97 | 2012-09-25 | 4,000 | 2,000 | 0.00 | 676,920,000 | 76,240 | 19.06 | 2012-09-21 |
| 98 | 2012-04-17 | 2,000 | 2,000 | 0.00 | 676,920,000 | 40,600 | 20.30 | 2012-04-13 |
| 99 | 2012-04-13 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 19.82 | 2012-04-11 |
| 100 | 2012-04-05 | 2,000 | 2,000 | 0.00 | 676,920,000 | 40,500 | 20.25 | 2012-04-02 |
| 101 | 2012-03-29 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 19.70 | 2012-03-27 |
| 102 | 2012-03-28 | 2,000 | 2,000 | 0.00 | 676,920,000 | 38,440 | 19.22 | 2012-03-26 |
| 103 | 2012-03-16 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 20.35 | 2012-03-14 |
| 104 | 2012-03-12 | 2,000 | 2,000 | 0.00 | 676,920,000 | 40,600 | 20.30 | 2012-03-08 |
| 105 | 2012-02-28 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 20.90 | 2012-02-24 |
| 106 | 2012-01-30 | 2,000 | -2,000 | 0.00 | 676,920,000 | 38,680 | 19.34 | 2012-01-26 |
| 107 | 2012-01-19 | 4,000 | -10,000 | 0.00 | 676,920,000 | 74,240 | 18.56 | 2012-01-17 |
| 108 | 2012-01-18 | 14,000 | 10,000 | 0.00 | 676,920,000 | 244,720 | 17.48 | 2012-01-16 |
| 109 | 2011-12-12 | 4,000 | -2,000 | 0.00 | 676,920,000 | 79,200 | 19.80 | 2011-12-08 |
| 110 | 2011-12-05 | 6,000 | 2,000 | 0.00 | 676,920,000 | 129,000 | 21.50 | 2011-12-01 |
| 111 | 2011-11-18 | 4,000 | -2,000 | 0.00 | 676,920,000 | 89,800 | 22.45 | 2011-11-16 |
| 112 | 2011-11-15 | 6,000 | 2,000 | 0.00 | 676,920,000 | 128,400 | 21.40 | 2011-11-11 |
| 113 | 2011-11-11 | 4,000 | 2,000 | 0.00 | 676,920,000 | 99,400 | 24.85 | 2011-11-09 |
| 114 | 2011-11-10 | 2,000 | -2,000 | 0.00 | 676,920,000 | 50,100 | 25.05 | 2011-11-08 |
| 115 | 2011-09-19 | 4,000 | 2,000 | 0.00 | 676,920,000 | 92,600 | 23.15 | 2011-09-15 |
| 116 | 2011-09-09 | 2,000 | -2,000 | 0.00 | 676,920,000 | 52,300 | 26.15 | 2011-09-07 |
| 117 | 2011-09-01 | 4,000 | 2,000 | 0.00 | 676,920,000 | 103,000 | 25.75 | 2011-08-30 |
| 118 | 2011-08-31 | 2,000 | -2,000 | 0.00 | 676,920,000 | 51,000 | 25.50 | 2011-08-29 |
| 119 | 2011-08-19 | 4,000 | 2,000 | 0.00 | 676,920,000 | 124,000 | 31.00 | 2011-08-17 |
| 120 | 2011-08-15 | 2,000 | -2,000 | 0.00 | 676,920,000 | 55,300 | 27.65 | 2011-08-11 |
| 121 | 2011-08-12 | 4,000 | -3,000 | 0.00 | 676,920,000 | 111,600 | 27.90 | 2011-08-10 |
| 122 | 2011-08-11 | 7,000 | 3,000 | 0.00 | 676,920,000 | 196,000 | 28.00 | 2011-08-09 |
| 123 | 2011-08-09 | 4,000 | 2,000 | 0.00 | 676,920,000 | 108,800 | 27.20 | 2011-08-05 |
| 124 | 2011-08-05 | 2,000 | -1,000 | 0.00 | 676,920,000 | 60,700 | 30.35 | 2011-08-03 |
| 125 | 2011-08-01 | 3,000 | -1,000 | 0.00 | 676,920,000 | 88,050 | 29.35 | 2011-07-28 |
| 126 | 2011-07-20 | 4,000 | 1,000 | 0.00 | 676,920,000 | 100,200 | 25.05 | 2011-07-18 |
| 127 | 2011-07-18 | 3,000 | -2,000 | 0.00 | 676,920,000 | 76,950 | 25.65 | 2011-07-14 |
| 128 | 2011-07-11 | 5,000 | 2,000 | 0.00 | 676,920,000 | 130,500 | 26.10 | 2011-07-07 |
| 129 | 2011-07-08 | 3,000 | -2,000 | 0.00 | 676,920,000 | 80,400 | 26.80 | 2011-07-06 |
| 130 | 2011-07-07 | 5,000 | -3,000 | 0.00 | 676,920,000 | 133,000 | 26.60 | 2011-07-05 |
| 131 | 2011-07-04 | 8,000 | 2,000 | 0.00 | 676,920,000 | 200,800 | 25.10 | 2011-06-29 |
| 132 | 2011-05-13 | 6,000 | -3,000 | 0.00 | 676,920,000 | 129,000 | 21.50 | 2011-05-11 |
| 133 | 2011-05-06 | 9,000 | 3,000 | 0.00 | 676,920,000 | 189,000 | 21.00 | 2011-05-04 |
| 134 | 2011-05-04 | 6,000 | -3,000 | 0.00 | 676,920,000 | 127,800 | 21.30 | 2011-04-29 |
| 135 | 2011-04-28 | 9,000 | 3,000 | 0.00 | 676,920,000 | 194,850 | 21.65 | 2011-04-26 |
| 136 | 2011-04-27 | 6,000 | 2,000 | 0.00 | 676,920,000 | 132,600 | 22.10 | 2011-04-21 |
| 137 | 2011-04-26 | 4,000 | 3,000 | 0.00 | 676,920,000 | 87,400 | 21.85 | 2011-04-20 |
| 138 | 2011-04-08 | 1,000 | -20,000 | 0.00 | 676,920,000 | 19,540 | 19.54 | 2011-04-06 |
| 139 | 2011-03-30 | 21,000 | -2,000 | 0.00 | 676,920,000 | 352,800 | 16.80 | 2011-03-28 |
| 140 | 2011-03-24 | 23,000 | 2,000 | 0.00 | 676,920,000 | 393,300 | 17.10 | 2011-03-22 |
| 141 | 2011-01-31 | 21,000 | -76,000 | 0.00 | 676,920,000 | 353,640 | 16.84 | 2011-01-27 |
| 142 | 2011-01-28 | 97,000 | 76,000 | 0.01 | 676,920,000 | 1,596,620 | 16.46 | 2011-01-26 |
| 143 | 2010-12-14 | 21,000 | 10,000 | 0.00 | 676,920,000 | 405,300 | 19.30 | 2010-12-10 |
| 144 | 2010-12-10 | 11,000 | -1,000 | 0.00 | 676,920,000 | 224,400 | 20.40 | 2010-12-08 |
| 145 | 2010-12-07 | 12,000 | 10,000 | 0.00 | 676,920,000 | 224,880 | 18.74 | 2010-12-03 |
| 146 | 2010-12-01 | 2,000 | 2,000 | 0.00 | 676,920,000 | 36,240 | 18.12 | 2010-11-29 |
| 147 | 2010-04-09 | 0 | -4,000 | 0.00 | 601,920,000 | 0 | 11.92 | 2010-04-07 |
| 148 | 2010-04-07 | 4,000 | 4,000 | 0.00 | 601,920,000 | 42,800 | 10.70 | 2010-03-31 |
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