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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2017-04-19 0 -1,000 0.00 676,920,000 0 20.75 2017-04-13
4 2017-04-07 1,000 -1,000 0.00 676,920,000 18,980 18.98 2017-04-05
5 2017-03-09 2,000 -1,000 0.00 676,920,000 35,560 17.78 2017-03-07
6 2017-03-03 3,000 -1,000 0.00 676,920,000 52,140 17.38 2017-03-01
7 2016-11-02 4,000 1,000 0.00 676,920,000 54,800 13.70 2016-10-31
8 2015-04-01 3,000 1,000 0.00 676,920,000 50,040 16.68 2015-03-30
9 2015-03-18 2,000 1,000 0.00 676,920,000 34,840 17.42 2015-03-16
10 2015-03-11 1,000 1,000 0.00 676,920,000 17,820 17.82 2015-03-09
11 2014-03-12 0 -4,000 0.00 676,920,000 0 22.55 2014-03-10
12 2013-07-26 4,000 -1,000 0.00 676,920,000 72,560 18.14 2013-07-24
13 2013-07-05 5,000 1,000 0.00 676,920,000 78,000 15.60 2013-07-03
14 2013-02-15 4,000 -1,000 0.00 676,920,000 83,200 20.80 2013-02-08
15 2013-02-14 5,000 1,000 0.00 676,920,000 103,000 20.60 2013-02-07
16 2013-01-07 4,000 -2,000 0.00 676,920,000 84,200 21.05 2013-01-03
17 2012-12-18 6,000 2,000 0.00 676,920,000 109,200 18.20 2012-12-14
18 2012-12-12 4,000 -1,000 0.00 676,920,000 73,040 18.26 2012-12-10
19 2012-12-03 5,000 -1,000 0.00 676,920,000 94,000 18.80 2012-11-29
20 2012-11-23 6,000 1,000 0.00 676,920,000 111,240 18.54 2012-11-21
21 2012-11-19 5,000 -1,000 0.00 676,920,000 91,200 18.24 2012-11-15
22 2012-11-16 6,000 -1,000 0.00 676,920,000 107,160 17.86 2012-11-14
23 2012-11-14 7,000 2,000 0.00 676,920,000 124,880 17.84 2012-11-12
24 2012-11-07 5,000 1,000 0.00 676,920,000 90,500 18.10 2012-11-05
25 2012-10-15 4,000 1,000 0.00 676,920,000 65,600 16.40 2012-10-11
26 2012-10-10 3,000 -2,000 0.00 676,920,000 52,500 17.50 2012-10-08
27 2012-10-08 5,000 -1,000 0.00 676,920,000 91,400 18.28 2012-10-04
28 2012-10-05 6,000 4,000 0.00 676,920,000 110,520 18.42 2012-10-03
29 2012-09-27 2,000 -1,000 0.00 676,920,000 39,080 19.54 2012-09-25
30 2012-09-18 3,000 -1,000 0.00 676,920,000 55,260 18.42 2012-09-14
31 2012-09-12 4,000 -3,000 0.00 676,920,000 69,200 17.30 2012-09-10
32 2012-09-07 7,000 1,000 0.00 676,920,000 110,180 15.74 2012-09-05
33 2012-09-04 6,000 2,000 0.00 676,920,000 94,080 15.68 2012-08-31
34 2012-09-03 4,000 1,000 0.00 676,920,000 65,440 16.36 2012-08-30
35 2012-08-31 3,000 1,000 0.00 676,920,000 49,620 16.54 2012-08-29
36 2012-07-18 2,000 2,000 0.00 676,920,000 30,480 15.24 2012-07-16
37 2011-11-04 0 -4,000 0.00 676,920,000 0 25.20 2011-11-02
38 2011-10-11 4,000 4,000 0.00 676,920,000 73,760 18.44 2011-10-07
39 2011-03-21 0 -9,000 0.00 676,920,000 0 16.00 2011-03-17
40 2011-02-14 9,000 3,000 0.00 676,920,000 143,820 15.98 2011-02-10
41 2010-12-02 6,000 2,000 0.00 676,920,000 110,400 18.40 2010-11-30
42 2010-12-01 4,000 4,000 0.00 676,920,000 72,480 18.12 2010-11-29

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