CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASSID: B01350
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 | 2025-11-13 | 13.06 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.86 | 2025-11-10 | |||||
| 3 | 2025-09-17 | 0 | -140,000 | 0.00 | 671,712,000 | 0 | 15.57 | 2025-09-15 |
| 4 | 2025-09-16 | 140,000 | -160,000 | 0.02 | 671,712,000 | 2,076,200 | 14.83 | 2025-09-12 |
| 5 | 2025-07-04 | 300,000 | -2,000 | 0.04 | 671,712,000 | 2,688,000 | 8.960 | 2025-07-02 |
| 6 | 2024-05-22 | 302,000 | 100,000 | 0.04 | 677,434,000 | 2,672,700 | 8.850 | 2024-05-20 |
| 7 | 2024-04-10 | 202,000 | 2,000 | 0.03 | 677,434,000 | 1,694,780 | 8.390 | 2024-04-08 |
| 8 | 2021-04-12 | 200,000 | -2,000 | 0.03 | 677,434,000 | 2,584,000 | 12.92 | 2021-04-08 |
| 9 | 2021-04-01 | 202,000 | 2,000 | 0.03 | 677,434,000 | 2,500,760 | 12.38 | 2021-03-30 |
| 10 | 2014-06-23 | 200,000 | -10,000 | 0.03 | 676,920,000 | 3,792,000 | 18.96 | 2014-06-19 |
| 11 | 2014-06-09 | 210,000 | 10,000 | 0.03 | 676,920,000 | 4,002,600 | 19.06 | 2014-06-05 |
| 12 | 2013-09-24 | 200,000 | -1,000 | 0.03 | 676,920,000 | 4,320,000 | 21.60 | 2013-09-19 |
| 13 | 2013-09-16 | 201,000 | 1,000 | 0.03 | 676,920,000 | 4,221,000 | 21.00 | 2013-09-12 |
| 14 | 2013-09-02 | 200,000 | -1,000 | 0.03 | 676,920,000 | 4,180,000 | 20.90 | 2013-08-29 |
| 15 | 2013-06-05 | 201,000 | 1,000 | 0.03 | 676,920,000 | 3,642,120 | 18.12 | 2013-06-03 |
| 16 | 2013-01-04 | 200,000 | -5,000 | 0.03 | 676,920,000 | 3,732,000 | 18.66 | 2013-01-02 |
| 17 | 2013-01-03 | 205,000 | -8,000 | 0.03 | 676,920,000 | 3,722,800 | 18.16 | 2012-12-28 |
| 18 | 2012-12-06 | 213,000 | 5,000 | 0.03 | 676,920,000 | 3,931,980 | 18.46 | 2012-12-04 |
| 19 | 2012-12-03 | 208,000 | -5,000 | 0.03 | 676,920,000 | 3,910,400 | 18.80 | 2012-11-29 |
| 20 | 2012-11-28 | 213,000 | 5,000 | 0.03 | 676,920,000 | 3,906,420 | 18.34 | 2012-11-26 |
| 21 | 2012-05-16 | 208,000 | -1,000 | 0.03 | 676,920,000 | 3,868,800 | 18.60 | 2012-05-14 |
| 22 | 2012-04-11 | 209,000 | -1,000 | 0.03 | 676,920,000 | 4,200,900 | 20.10 | 2012-04-05 |
| 23 | 2012-03-22 | 210,000 | 2,000 | 0.03 | 676,920,000 | 4,166,400 | 19.84 | 2012-03-20 |
| 24 | 2012-02-24 | 208,000 | -2,000 | 0.03 | 676,920,000 | 4,253,600 | 20.45 | 2012-02-22 |
| 25 | 2012-02-21 | 210,000 | 2,000 | 0.03 | 676,920,000 | 4,200,000 | 20.00 | 2012-02-17 |
| 26 | 2012-02-17 | 208,000 | -14,000 | 0.03 | 676,920,000 | 4,316,000 | 20.75 | 2012-02-15 |
| 27 | 2012-02-15 | 222,000 | 2,000 | 0.03 | 676,920,000 | 4,451,100 | 20.05 | 2012-02-13 |
| 28 | 2012-02-13 | 220,000 | 10,000 | 0.03 | 676,920,000 | 4,411,000 | 20.05 | 2012-02-09 |
| 29 | 2012-02-01 | 210,000 | 2,000 | 0.03 | 676,920,000 | 3,910,200 | 18.62 | 2012-01-30 |
| 30 | 2011-10-11 | 208,000 | -1,000 | 0.03 | 676,920,000 | 3,835,520 | 18.44 | 2011-10-07 |
| 31 | 2011-09-26 | 209,000 | 1,000 | 0.03 | 676,920,000 | 3,925,020 | 18.78 | 2011-09-22 |
| 32 | 2011-09-23 | 208,000 | -1,000 | 0.03 | 676,920,000 | 4,274,400 | 20.55 | 2011-09-21 |
| 33 | 2011-09-12 | 209,000 | -1,000 | 0.03 | 676,920,000 | 5,465,350 | 26.15 | 2011-09-08 |
| 34 | 2011-09-05 | 210,000 | 1,000 | 0.03 | 676,920,000 | 5,502,000 | 26.20 | 2011-09-01 |
| 35 | 2011-08-31 | 209,000 | -1,000 | 0.03 | 676,920,000 | 5,329,500 | 25.50 | 2011-08-29 |
| 36 | 2011-08-29 | 210,000 | 1,000 | 0.03 | 676,920,000 | 5,208,000 | 24.80 | 2011-08-25 |
| 37 | 2011-08-22 | 209,000 | 1,000 | 0.03 | 676,920,000 | 6,280,450 | 30.05 | 2011-08-18 |
| 38 | 2011-08-19 | 208,000 | -50,000 | 0.03 | 676,920,000 | 6,448,000 | 31.00 | 2011-08-17 |
| 39 | 2011-08-17 | 258,000 | -1,000 | 0.04 | 676,920,000 | 7,443,300 | 28.85 | 2011-08-15 |
| 40 | 2011-08-12 | 259,000 | 8,000 | 0.04 | 676,920,000 | 7,226,100 | 27.90 | 2011-08-10 |
| 41 | 2011-08-11 | 251,000 | 1,000 | 0.04 | 676,920,000 | 7,028,000 | 28.00 | 2011-08-09 |
| 42 | 2011-08-10 | 250,000 | -1,000 | 0.04 | 676,920,000 | 7,150,000 | 28.60 | 2011-08-08 |
| 43 | 2011-08-09 | 251,000 | 1,000 | 0.04 | 676,920,000 | 6,827,200 | 27.20 | 2011-08-05 |
| 44 | 2010-10-26 | 250,000 | -50,000 | 0.04 | 676,920,000 | 5,025,000 | 20.10 | 2010-10-22 |
| 45 | 2010-09-22 | 300,000 | -50,000 | 0.04 | 676,920,000 | 5,376,000 | 17.92 | 2010-09-20 |
| 46 | 2010-09-14 | 350,000 | -2,000 | 0.05 | 676,920,000 | 5,537,000 | 15.82 | 2010-09-10 |
| 47 | 2010-09-13 | 352,000 | 2,000 | 0.05 | 676,920,000 | 5,526,400 | 15.70 | 2010-09-09 |
| 48 | 2010-09-07 | 350,000 | -2,000 | 0.05 | 676,920,000 | 5,509,000 | 15.74 | 2010-09-03 |
| 49 | 2010-08-23 | 352,000 | 2,000 | 0.05 | 676,920,000 | 5,519,360 | 15.68 | 2010-08-19 |
| 50 | 2010-08-19 | 350,000 | -48,000 | 0.05 | 676,920,000 | 5,761,000 | 16.46 | 2010-08-17 |
| 51 | 2010-07-28 | 398,000 | -52,000 | 0.06 | 676,920,000 | 6,280,440 | 15.78 | 2010-07-26 |
| 52 | 2010-07-26 | 450,000 | -50,000 | 0.07 | 676,920,000 | 6,858,000 | 15.24 | 2010-07-22 |
| 53 | 2010-05-31 | 500,000 | -2,000 | 0.07 | 676,920,000 | 6,350,000 | 12.70 | 2010-05-27 |
| 54 | 2010-05-25 | 502,000 | 2,000 | 0.07 | 676,920,000 | 6,124,400 | 12.20 | 2010-05-20 |
| 55 | 2010-05-18 | 500,000 | -4,000 | 0.07 | 676,920,000 | 6,900,000 | 13.80 | 2010-05-14 |
| 56 | 2010-05-17 | 504,000 | -4,000 | 0.07 | 676,920,000 | 7,056,000 | 14.00 | 2010-05-13 |
| 57 | 2010-05-14 | 508,000 | -2,000 | 0.08 | 676,920,000 | 6,715,760 | 13.22 | 2010-05-12 |
| 58 | 2010-05-13 | 510,000 | 10,000 | 0.08 | 676,920,000 | 6,650,400 | 13.04 | 2010-05-11 |
| 59 | 2010-04-26 | 500,000 | -100,000 | 0.08 | 601,920,000 | 7,500,000 | 15.00 | 2010-04-22 |
| 60 | 2010-04-12 | 600,000 | -150,000 | 0.10 | 601,920,000 | 7,428,000 | 12.38 | 2010-04-08 |
| 61 | 2010-03-29 | 750,000 | -2,000 | 0.12 | 601,920,000 | 7,815,000 | 10.42 | 2010-03-25 |
| 62 | 2010-03-16 | 752,000 | -4,000 | 0.12 | 601,920,000 | 7,362,080 | 9.790 | 2010-03-12 |
| 63 | 2010-02-18 | 756,000 | 4,000 | 0.13 | 601,920,000 | 6,720,840 | 8.890 | 2010-02-12 |
| 64 | 2010-02-05 | 752,000 | -4,000 | 0.12 | 601,920,000 | 6,805,600 | 9.050 | 2010-02-03 |
| 65 | 2010-01-29 | 756,000 | 4,000 | 0.13 | 601,920,000 | 6,380,640 | 8.440 | 2010-01-27 |
| 66 | 2009-12-21 | 752,000 | -2,000 | 0.12 | 601,920,000 | 6,768,000 | 9.000 | 2009-12-17 |
| 67 | 2009-12-17 | 754,000 | 2,000 | 0.13 | 601,920,000 | 6,574,880 | 8.720 | 2009-12-15 |
| 68 | 2009-12-16 | 752,000 | -2,000 | 0.12 | 601,920,000 | 6,662,720 | 8.860 | 2009-12-14 |
| 69 | 2009-12-15 | 754,000 | 4,000 | 0.13 | 601,920,000 | 6,454,240 | 8.560 | 2009-12-11 |
| 70 | 2009-12-04 | 750,000 | -6,000 | 0.12 | 601,920,000 | 6,870,000 | 9.160 | 2009-12-02 |
| 71 | 2009-12-03 | 756,000 | 6,000 | 0.13 | 601,920,000 | 6,478,920 | 8.570 | 2009-12-01 |
| 72 | 2008-10-29 | 750,000 | -10,000 | 0.12 | 601,920,000 | 2,400,000 | 3.200 | 2008-10-27 |
| 73 | 2008-10-27 | 760,000 | 10,000 | 0.13 | 601,920,000 | 2,933,600 | 3.860 | 2008-10-23 |
| 74 | 2008-07-25 | 750,000 | -4,000 | 0.12 | 601,920,000 | 5,392,500 | 7.190 | 2008-07-23 |
| 75 | 2008-07-24 | 754,000 | 4,000 | 0.13 | 601,920,000 | 5,308,160 | 7.040 | 2008-07-22 |
| 76 | 2008-06-17 | 750,000 | -22,994 | 0.12 | 601,920,000 | 6,360,000 | 8.480 | 2008-06-13 |
| 77 | 2008-06-13 | 772,994 | 22,994 | 0.13 | 601,920,000 | 6,786,887 | 8.780 | 2008-06-11 |
| 78 | 2007-10-11 | 750,000 | -100,000 | 0.12 | 601,920,000 | 9,150,000 | 12.20 | 2007-10-09 |
| 79 | 2007-09-25 | 850,000 | -100,000 | 0.14 | 601,920,000 | 9,758,000 | 11.48 | 2007-09-21 |
| 80 | 2007-09-12 | 950,000 | -50,000 | 0.16 | 601,920,000 | 10,450,000 | 11.00 | 2007-09-10 |
| 81 | 2007-09-11 | 1,000,000 | -50,000 | 0.17 | 601,920,000 | 10,100,000 | 10.10 | 2007-09-07 |
| 82 | 2007-09-10 | 1,050,000 | -4,000 | 0.17 | 601,920,000 | 9,376,500 | 8.930 | 2007-09-06 |
| 83 | 2007-09-07 | 1,054,000 | -6,000 | 0.18 | 601,920,000 | 9,275,200 | 8.800 | 2007-09-05 |
| 84 | 2007-09-06 | 1,060,000 | -50,000 | 0.18 | 601,920,000 | 9,243,200 | 8.720 | 2007-09-04 |
| 85 | 2007-08-06 | 1,110,000 | 10,000 | 0.18 | 601,920,000 | 9,657,000 | 8.700 | 2007-08-02 |
| 86 | 2007-07-03 | 1,100,000 | -100,000 | 0.18 | 601,920,000 | 7,975,000 | 7.250 | 2007-06-28 |
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