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

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Table rows with no holding change: include exclude

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-03-30 0 -14,400 0.00 676,920,000 0 18.92 2017-03-28
4 2013-08-19 14,400 -5,000 0.00 676,920,000 281,376 19.54 2013-08-15
5 2013-06-04 19,400 5,000 0.00 676,920,000 371,316 19.14 2013-05-31
6 2012-09-18 14,400 -5,000 0.00 676,920,000 265,248 18.42 2012-09-14
7 2012-08-29 19,400 5,000 0.00 676,920,000 325,920 16.80 2012-08-27
8 2011-02-10 14,400 -4,000 0.00 676,920,000 244,224 16.96 2011-02-08
9 2010-10-15 18,400 -4,000 0.00 676,920,000 329,360 17.90 2010-10-13
10 2010-10-06 22,400 -2,000 0.00 676,920,000 416,192 18.58 2010-10-04
11 2010-04-30 24,400 10,000 0.00 601,920,000 335,744 13.76 2010-04-28
12 2007-11-22 14,400 -4,000 0.00 601,920,000 149,760 10.40 2007-11-20
13 2007-10-04 18,400 4,000 0.00 601,920,000 204,240 11.10 2007-10-02
14 2007-08-27 14,400 14,400 0.00 601,920,000 120,240 8.350 2007-08-23

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