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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 10,000 -1,000 0.00 671,712,000 155,700 15.57 2025-09-15
4 2025-08-27 11,000 1,000 0.00 671,712,000 146,630 13.33 2025-08-25
5 2025-08-04 10,000 -3,000 0.00 671,712,000 83,100 8.310 2025-07-31
6 2025-07-23 13,000 -4,000 0.00 671,712,000 108,420 8.340 2025-07-21
7 2025-07-16 17,000 -2,000 0.00 671,712,000 142,800 8.400 2025-07-14
8 2025-06-19 19,000 2,000 0.00 671,712,000 166,250 8.750 2025-06-17
9 2025-06-17 17,000 2,000 0.00 671,712,000 146,200 8.600 2025-06-13
10 2025-06-16 15,000 1,000 0.00 671,712,000 124,050 8.270 2025-06-12
11 2025-06-02 14,000 -6,000 0.00 671,712,000 112,000 8.000 2025-05-29
12 2025-04-24 20,000 13,000 0.00 672,720,000 153,000 7.650 2025-04-22
13 2025-04-23 7,000 6,000 0.00 672,720,000 49,630 7.090 2025-04-17
14 2025-02-21 1,000 -4,000 0.00 672,720,000 6,780 6.780 2025-02-19
15 2025-01-22 5,000 -4,000 0.00 672,720,000 33,150 6.630 2025-01-20
16 2024-12-27 9,000 4,000 0.00 677,426,000 56,700 6.300 2024-12-20
17 2024-12-11 5,000 2,000 0.00 677,426,000 33,000 6.600 2024-12-09
18 2024-11-25 3,000 2,000 0.00 677,426,000 19,140 6.380 2024-11-21
19 2024-10-25 1,000 -2,000 0.00 677,426,000 6,780 6.780 2024-10-23
20 2024-09-02 3,000 2,000 0.00 677,434,000 19,860 6.620 2024-08-29
21 2021-06-28 1,000 1,000 0.00 677,434,000 13,640 13.64 2021-06-24
22 2021-05-27 0 -6,000 0.00 677,434,000 0 13.12 2021-05-25
23 2021-05-21 6,000 6,000 0.00 677,434,000 70,080 11.68 2021-05-18
24 2021-04-27 0 -6,000 0.00 677,434,000 0 13.64 2021-04-23
25 2019-05-24 6,000 -1,000 0.00 677,434,000 67,800 11.30 2019-05-22
26 2019-05-23 7,000 1,000 0.00 677,434,000 75,880 10.84 2019-05-21
27 2019-04-23 6,000 6,000 0.00 677,434,000 79,680 13.28 2019-04-17
28 2019-01-30 0 -1,000 0.00 677,434,000 0 11.44 2019-01-28
29 2019-01-18 1,000 1,000 0.00 677,434,000 10,820 10.82 2019-01-16
30 2015-06-09 0 -1,000 0.00 676,920,000 0 16.16 2015-06-05
31 2015-06-08 1,000 1,000 0.00 676,920,000 16,280 16.28 2015-06-04
32 2013-03-12 0 -2,000 0.00 676,920,000 0 21.55 2013-03-08
33 2012-10-08 2,000 -1,000 0.00 676,920,000 36,560 18.28 2012-10-04
34 2012-09-19 3,000 1,000 0.00 676,920,000 58,200 19.40 2012-09-17
35 2012-08-08 2,000 -10,000 0.00 676,920,000 31,400 15.70 2012-08-06
36 2012-08-07 12,000 10,000 0.00 676,920,000 185,760 15.48 2012-08-03
37 2012-04-03 2,000 -2,000 0.00 676,920,000 40,100 20.05 2012-03-30
38 2011-12-16 4,000 -3,000 0.00 676,920,000 71,120 17.78 2011-12-14
39 2011-12-12 7,000 5,000 0.00 676,920,000 138,600 19.80 2011-12-08
40 2011-12-08 2,000 -2,000 0.00 676,920,000 39,960 19.98 2011-12-06
41 2011-12-07 4,000 2,000 0.00 676,920,000 83,400 20.85 2011-12-05
42 2011-12-01 2,000 -2,000 0.00 676,920,000 42,300 21.15 2011-11-29
43 2011-11-24 4,000 2,000 0.00 676,920,000 80,600 20.15 2011-11-22
44 2011-11-15 2,000 -3,000 0.00 676,920,000 42,800 21.40 2011-11-11
45 2011-11-14 5,000 3,000 0.00 676,920,000 114,250 22.85 2011-11-10
46 2011-11-10 2,000 -1,000 0.00 676,920,000 50,100 25.05 2011-11-08
47 2011-11-07 3,000 1,000 0.00 676,920,000 74,400 24.80 2011-11-03
48 2011-10-26 2,000 -3,000 0.00 676,920,000 43,300 21.65 2011-10-24
49 2011-10-19 5,000 1,000 0.00 676,920,000 108,250 21.65 2011-10-17
50 2011-10-18 4,000 2,000 0.00 676,920,000 83,000 20.75 2011-10-14
51 2011-09-15 2,000 2,000 0.00 676,920,000 48,300 24.15 2011-09-12
52 2011-09-14 0 -1,000 0.00 676,920,000 0 26.15 2011-09-09
53 2011-09-08 1,000 1,000 0.00 676,920,000 25,700 25.70 2011-09-06
54 2011-08-31 0 -1,000 0.00 676,920,000 0 25.50 2011-08-29
55 2011-08-29 1,000 -11,000 0.00 676,920,000 24,800 24.80 2011-08-25
56 2011-08-23 12,000 1,000 0.00 676,920,000 346,200 28.85 2011-08-19
57 2011-08-19 11,000 -1,000 0.00 676,920,000 341,000 31.00 2011-08-17
58 2011-08-09 12,000 3,000 0.00 676,920,000 326,400 27.20 2011-08-05
59 2011-08-08 9,000 7,000 0.00 676,920,000 265,950 29.55 2011-08-04
60 2011-08-04 2,000 1,000 0.00 676,920,000 60,400 30.20 2011-08-02
61 2011-08-02 1,000 1,000 0.00 676,920,000 29,450 29.45 2011-07-29
62 2011-06-09 0 -1,000 0.00 676,920,000 0 25.15 2011-06-07
63 2011-06-08 1,000 1,000 0.00 676,920,000 25,900 25.90 2011-06-03
64 2011-04-28 0 -1,000 0.00 676,920,000 0 21.65 2011-04-26
65 2011-04-21 1,000 1,000 0.00 676,920,000 21,800 21.80 2011-04-19
66 2011-04-08 0 -1,000 0.00 676,920,000 0 19.54 2011-04-06
67 2011-04-07 1,000 1,000 0.00 676,920,000 18,540 18.54 2011-04-04
68 2011-04-06 0 -5,000 0.00 676,920,000 0 17.98 2011-04-01
69 2011-04-04 5,000 -1,000 0.00 676,920,000 86,500 17.30 2011-03-31
70 2011-03-31 6,000 1,000 0.00 676,920,000 99,840 16.64 2011-03-29
71 2011-03-07 5,000 5,000 0.00 676,920,000 85,300 17.06 2011-03-03
72 2011-01-07 0 -1,000 0.00 676,920,000 0 19.34 2011-01-05
73 2011-01-06 1,000 1,000 0.00 676,920,000 18,920 18.92 2011-01-04
74 2010-12-15 0 -1,000 0.00 676,920,000 0 19.46 2010-12-13
75 2010-12-10 1,000 1,000 0.00 676,920,000 20,400 20.40 2010-12-08
76 2010-12-03 0 -1,000 0.00 676,920,000 0 18.58 2010-12-01
77 2010-12-02 1,000 1,000 0.00 676,920,000 18,400 18.40 2010-11-30
78 2010-09-02 0 -2,000 0.00 676,920,000 0 14.88 2010-08-31
79 2010-08-31 2,000 2,000 0.00 676,920,000 27,960 13.98 2010-08-27
80 2010-08-24 0 -2,000 0.00 676,920,000 0 16.08 2010-08-20
81 2010-08-23 2,000 2,000 0.00 676,920,000 31,360 15.68 2010-08-19
82 2010-03-03 0 -14,000 0.00 601,920,000 0 8.980 2010-03-01
83 2010-02-22 14,000 14,000 0.00 601,920,000 123,200 8.800 2010-02-18
84 2009-10-16 0 -4,000 0.00 601,920,000 0 7.660 2009-10-14
85 2009-04-06 4,000 -2,000 0.00 601,920,000 18,240 4.560 2009-04-02
86 2009-04-03 6,000 2,000 0.00 601,920,000 26,340 4.390 2009-04-01
87 2007-12-14 4,000 4,000 0.00 601,920,000 42,160 10.54 2007-12-12
88 2007-09-17 0 -6,000 0.00 601,920,000 0 10.46 2007-09-13
89 2007-09-13 6,000 6,000 0.00 601,920,000 60,840 10.14 2007-09-11
90 2007-09-11 0 -4,000 0.00 601,920,000 0 10.10 2007-09-07
91 2007-08-10 4,000 4,000 0.00 601,920,000 35,160 8.790 2007-08-08
92 2007-08-06 0 -2,000 0.00 601,920,000 0 8.700 2007-08-02
93 2007-08-01 2,000 2,000 0.00 601,920,000 17,300 8.650 2007-07-30
94 2007-06-27 0 -10,000 0.00 601,920,000 0 6.650 2007-06-25
95 2007-06-26 10,000 0.00 601,920,000 64,900 6.490 2007-06-22

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