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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2023-02-15 0 -10,000 0.00 677,434,000 0 11.62 2023-02-13
4 2023-02-07 10,000 10,000 0.00 677,434,000 119,800 11.98 2023-02-03
5 2017-06-05 0 -4,000 0.00 676,920,000 0 18.02 2017-06-01
6 2017-04-13 4,000 4,000 0.00 676,920,000 78,800 19.70 2017-04-11
7 2013-02-28 0 -5,000 0.00 676,920,000 0 20.45 2013-02-26
8 2013-02-15 5,000 5,000 0.00 676,920,000 104,000 20.80 2013-02-08
9 2012-05-02 0 -10,000 0.00 676,920,000 0 19.82 2012-04-27
10 2012-04-30 10,000 10,000 0.00 676,920,000 199,400 19.94 2012-04-26
11 2012-04-03 0 -2,000 0.00 676,920,000 0 20.05 2012-03-30
12 2012-02-17 2,000 -2,000 0.00 676,920,000 41,500 20.75 2012-02-15
13 2012-02-06 4,000 1,000 0.00 676,920,000 72,240 18.06 2012-02-02
14 2011-11-14 3,000 -1,000 0.00 676,920,000 68,550 22.85 2011-11-10
15 2011-11-11 4,000 1,000 0.00 676,920,000 99,400 24.85 2011-11-09
16 2011-11-01 3,000 -2,000 0.00 676,920,000 77,850 25.95 2011-10-28
17 2011-10-31 5,000 2,000 0.00 676,920,000 124,000 24.80 2011-10-27
18 2011-09-22 3,000 1,000 0.00 676,920,000 63,750 21.25 2011-09-20
19 2011-08-09 2,000 -1,000 0.00 676,920,000 54,400 27.20 2011-08-05
20 2011-08-05 3,000 -1,000 0.00 676,920,000 91,050 30.35 2011-08-03
21 2011-08-01 4,000 -20,000 0.00 676,920,000 117,400 29.35 2011-07-28
22 2011-05-04 24,000 -20,000 0.00 676,920,000 511,200 21.30 2011-04-29
23 2011-04-11 44,000 20,000 0.01 676,920,000 863,280 19.62 2011-04-07
24 2010-12-01 24,000 -4,000 0.00 676,920,000 434,880 18.12 2010-11-29
25 2010-11-23 28,000 6,000 0.00 676,920,000 564,200 20.15 2010-11-19
26 2010-11-16 22,000 14,000 0.00 676,920,000 439,560 19.98 2010-11-12
27 2010-10-11 8,000 -4,000 0.00 676,920,000 141,280 17.66 2010-10-07
28 2010-09-29 12,000 2,000 0.00 676,920,000 221,760 18.48 2010-09-27
29 2010-09-27 10,000 -6,000 0.00 676,920,000 180,800 18.08 2010-09-22
30 2010-09-24 16,000 6,000 0.00 676,920,000 292,160 18.26 2010-09-21
31 2010-09-21 10,000 2,000 0.00 676,920,000 173,800 17.38 2010-09-17
32 2010-09-06 8,000 2,000 0.00 676,920,000 124,640 15.58 2010-09-02
33 2010-09-02 6,000 -4,000 0.00 676,920,000 89,280 14.88 2010-08-31
34 2010-08-09 10,000 -8,000 0.00 676,920,000 153,600 15.36 2010-08-05
35 2010-08-02 18,000 4,000 0.00 676,920,000 275,760 15.32 2010-07-29
36 2010-07-30 14,000 4,000 0.00 676,920,000 215,320 15.38 2010-07-28
37 2010-05-27 10,000 -6,000 0.00 676,920,000 116,600 11.66 2010-05-25
38 2010-05-20 16,000 6,000 0.00 676,920,000 209,280 13.08 2010-05-18
39 2009-12-22 10,000 10,000 0.00 601,920,000 87,500 8.750 2009-12-18
40 2009-06-22 0 -6,000 0.00 601,920,000 0 5.700 2009-06-18
41 2009-05-12 6,000 6,000 0.00 601,920,000 34,680 5.780 2009-05-08
42 2008-12-04 0 -10,000 0.00 601,920,000 0 3.210 2008-12-02
43 2008-12-03 10,000 10,000 0.00 601,920,000 32,200 3.220 2008-12-01
44 2007-09-25 0 -10,000 0.00 601,920,000 0 11.48 2007-09-21
45 2007-09-13 10,000 -20,000 0.00 601,920,000 101,400 10.14 2007-09-11
46 2007-09-12 30,000 30,000 0.00 601,920,000 330,000 11.00 2007-09-10
47 2007-09-03 0 -12,000 0.00 601,920,000 0 8.390 2007-08-30
48 2007-08-02 12,000 12,000 0.00 601,920,000 108,360 9.030 2007-07-31
49 2007-07-25 0 -10,000 0.00 601,920,000 0 8.010 2007-07-23
50 2007-07-11 10,000 10,000 0.00 601,920,000 76,300 7.630 2007-07-09

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