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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-25 11.94 2025-11-21
2 2025-11-24 12.31 2025-11-20
3 2013-03-13 0 -2,000 0.00 676,920,000 0 21.75 2013-03-11
4 2012-09-21 2,000 -3,000 0.00 676,920,000 38,520 19.26 2012-09-19
5 2012-09-20 5,000 3,000 0.00 676,920,000 93,900 18.78 2012-09-18
6 2012-01-17 2,000 -6,000 0.00 676,920,000 35,600 17.80 2012-01-13
7 2012-01-13 8,000 6,000 0.00 676,920,000 147,520 18.44 2012-01-11
8 2011-12-28 2,000 -3,000 0.00 676,920,000 35,640 17.82 2011-12-22
9 2011-12-12 5,000 2,000 0.00 676,920,000 99,000 19.80 2011-12-08
10 2011-12-08 3,000 3,000 0.00 676,920,000 59,940 19.98 2011-12-06
11 2011-09-30 0 -2,000 0.00 676,920,000 0 18.36 2011-09-27
12 2011-09-28 2,000 2,000 0.00 676,920,000 32,560 16.28 2011-09-26
13 2011-09-26 0 -1,000 0.00 676,920,000 0 18.78 2011-09-22
14 2011-09-22 1,000 1,000 0.00 676,920,000 21,250 21.25 2011-09-20
15 2011-04-14 0 -4,000 0.00 676,920,000 0 19.00 2011-04-12
16 2011-04-13 4,000 4,000 0.00 676,920,000 77,920 19.48 2011-04-11
17 2011-04-11 0 -4,000 0.00 676,920,000 0 19.62 2011-04-07
18 2011-04-08 4,000 4,000 0.00 676,920,000 78,160 19.54 2011-04-06
19 2011-03-14 0 -6,000 0.00 676,920,000 0 17.62 2011-03-10
20 2011-03-10 6,000 6,000 0.00 676,920,000 106,560 17.76 2011-03-08
21 2011-02-10 0 -14,000 0.00 676,920,000 0 16.96 2011-02-08
22 2011-02-09 14,000 -11,000 0.00 676,920,000 240,800 17.20 2011-02-07
23 2011-02-01 25,000 5,000 0.00 676,920,000 414,500 16.58 2011-01-28
24 2011-01-27 20,000 20,000 0.00 676,920,000 324,000 16.20 2011-01-25
25 2010-11-29 0 -4,000 0.00 676,920,000 0 20.55 2010-11-25
26 2010-11-17 4,000 4,000 0.00 676,920,000 79,280 19.82 2010-11-15
27 2010-09-08 0 -8,000 0.00 676,920,000 0 15.80 2010-09-06
28 2010-08-31 8,000 8,000 0.00 676,920,000 111,840 13.98 2010-08-27
29 2010-08-20 0 -10,000 0.00 676,920,000 0 16.26 2010-08-18
30 2010-08-19 10,000 10,000 0.00 676,920,000 164,600 16.46 2010-08-17
31 2010-06-07 0 -2,000 0.00 676,920,000 0 13.58 2010-06-03
32 2009-06-23 2,000 -20,000 0.00 601,920,000 11,360 5.680 2009-06-19
33 2009-05-12 22,000 20,000 0.00 601,920,000 127,160 5.780 2009-05-08
34 2009-03-03 2,000 -14,000 0.00 601,920,000 8,460 4.230 2009-02-27
35 2009-02-24 16,000 14,000 0.00 601,920,000 68,000 4.250 2009-02-20
36 2008-09-02 2,000 -10,000 0.00 601,920,000 13,960 6.980 2008-08-29
37 2008-07-31 12,000 10,000 0.00 601,920,000 88,680 7.390 2008-07-29
38 2007-11-13 2,000 2,000 0.00 601,920,000 21,880 10.94 2007-11-09

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