C&D International Investment Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2012-12-14 | 2014-05-23 | 2014-05-26 | |
| HK Main | 01908 | 2014-05-26 |
TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASSID: B01240
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 | 17.11 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 16.66 | 2025-11-20 | |||||
| 3 | 2025-09-29 | 206 | -416 | 0.00 | 2,240,154,132 | 3,659 | 17.76 | 2025-09-25 |
| 4 | 2025-09-24 | 622 | -20,000 | 0.00 | 2,240,154,132 | 11,233 | 18.06 | 2025-09-22 |
| 5 | 2025-09-16 | 20,622 | 10,000 | 0.00 | 2,240,154,132 | 371,196 | 18.00 | 2025-09-12 |
| 6 | 2025-09-15 | 10,622 | 10,000 | 0.00 | 2,240,154,132 | 191,090 | 17.99 | 2025-09-11 |
| 7 | 2025-09-11 | 622 | -10,000 | 0.00 | 2,240,154,132 | 11,557 | 18.58 | 2025-09-09 |
| 8 | 2025-09-10 | 10,622 | 10,000 | 0.00 | 2,240,154,132 | 191,196 | 18.00 | 2025-09-08 |
| 9 | 2025-08-25 | 622 | -10,000 | 0.00 | 2,240,154,132 | 11,526 | 18.53 | 2025-08-21 |
| 10 | 2025-08-22 | 10,622 | 9,322 | 0.00 | 2,240,154,132 | 188,009 | 17.70 | 2025-08-20 |
| 11 | 2025-08-11 | 1,300 | -20,000 | 0.00 | 2,240,154,132 | 22,451 | 17.27 | 2025-08-07 |
| 12 | 2025-08-08 | 21,300 | 20,002 | 0.00 | 2,240,154,132 | 349,320 | 16.40 | 2025-08-06 |
| 13 | 2025-07-23 | 1,298 | -10,000 | 0.00 | 2,175,554,132 | 22,170 | 17.08 | 2025-07-21 |
| 14 | 2025-07-22 | 11,298 | 10,000 | 0.00 | 2,175,554,132 | 185,513 | 16.42 | 2025-07-18 |
| 15 | 2025-07-14 | 1,298 | -14,083 | 0.00 | 2,175,554,132 | 22,144 | 17.06 | 2025-07-10 |
| 16 | 2025-07-08 | 15,381 | 14,678 | 0.00 | 2,175,554,132 | 258,401 | 16.80 | 2025-07-04 |
| 17 | 2025-07-04 | 703 | -10,000 | 0.00 | 2,017,177,631 | 11,375 | 16.18 | 2025-07-02 |
| 18 | 2025-07-03 | 10,703 | 10,000 | 0.00 | 2,017,177,631 | 169,964 | 15.88 | 2025-06-30 |
| 19 | 2025-06-30 | 703 | -20,000 | 0.00 | 2,017,177,631 | 11,445 | 16.28 | 2025-06-26 |
| 20 | 2025-06-27 | 20,703 | 10,000 | 0.00 | 2,017,177,631 | 335,803 | 16.22 | 2025-06-25 |
| 21 | 2025-06-26 | 10,703 | 10,000 | 0.00 | 2,017,177,631 | 172,318 | 16.10 | 2025-06-24 |
| 22 | 2025-06-25 | 703 | -10,000 | 0.00 | 2,017,177,631 | 11,346 | 16.14 | 2025-06-23 |
| 23 | 2025-06-23 | 10,703 | -30,000 | 0.00 | 2,017,177,631 | 174,031 | 16.26 | 2025-06-19 |
| 24 | 2025-06-20 | 40,703 | 30,000 | 0.00 | 2,017,177,631 | 667,529 | 16.40 | 2025-06-18 |
| 25 | 2025-06-17 | 10,703 | -20,000 | 0.00 | 2,017,177,631 | 178,954 | 16.72 | 2025-06-13 |
| 26 | 2025-06-16 | 30,703 | 10,000 | 0.00 | 2,017,177,631 | 507,828 | 16.54 | 2025-06-12 |
| 27 | 2025-06-13 | 20,703 | -40,000 | 0.00 | 2,017,177,631 | 335,803 | 16.22 | 2025-06-11 |
| 28 | 2025-06-12 | 60,703 | -40,000 | 0.00 | 2,017,177,631 | 940,897 | 15.50 | 2025-06-10 |
| 29 | 2025-06-10 | 100,703 | -30,000 | 0.00 | 2,017,177,631 | 1,514,573 | 15.04 | 2025-06-06 |
| 30 | 2025-06-09 | 130,703 | -10,000 | 0.01 | 2,017,177,631 | 1,926,562 | 14.74 | 2025-06-05 |
| 31 | 2025-06-06 | 140,703 | -9,864 | 0.01 | 2,017,177,631 | 2,040,194 | 14.50 | 2025-06-04 |
| 32 | 2025-06-05 | 150,567 | -10,000 | 0.01 | 2,017,177,631 | 2,119,983 | 14.08 | 2025-06-03 |
| 33 | 2025-05-27 | 160,567 | 20,000 | 0.01 | 2,017,177,631 | 2,382,814 | 14.84 | 2025-05-23 |
| 34 | 2025-05-26 | 140,567 | -90,000 | 0.01 | 2,017,177,631 | 2,122,562 | 15.10 | 2025-05-22 |
| 35 | 2025-05-21 | 230,567 | 10,000 | 0.01 | 2,017,177,631 | 3,476,950 | 15.08 | 2025-05-19 |
| 36 | 2025-05-20 | 220,567 | 10,000 | 0.01 | 2,017,177,631 | 3,295,271 | 14.94 | 2025-05-16 |
| 37 | 2025-05-19 | 210,567 | -50,000 | 0.01 | 2,017,177,631 | 3,225,886 | 15.32 | 2025-05-15 |
| 38 | 2025-05-16 | 260,567 | 40,000 | 0.01 | 2,017,177,631 | 4,023,154 | 15.44 | 2025-05-14 |
| 39 | 2025-05-15 | 220,567 | 40,000 | 0.01 | 2,017,177,631 | 3,401,143 | 15.42 | 2025-05-13 |
| 40 | 2025-05-14 | 180,567 | 60,000 | 0.01 | 2,017,177,631 | 2,831,291 | 15.68 | 2025-05-12 |
| 41 | 2025-05-13 | 120,567 | 90,000 | 0.01 | 2,017,177,631 | 1,854,320 | 15.38 | 2025-05-09 |
| 42 | 2025-05-12 | 30,567 | 10,000 | 0.00 | 2,017,177,631 | 503,133 | 16.46 | 2025-05-08 |
| 43 | 2025-05-09 | 20,567 | 10,000 | 0.00 | 2,017,177,631 | 339,356 | 16.50 | 2025-05-07 |
| 44 | 2025-05-08 | 10,567 | 10,000 | 0.00 | 2,017,177,631 | 173,510 | 16.42 | 2025-05-06 |
| 45 | 2025-02-25 | 567 | 500 | 0.00 | 2,017,177,631 | 8,312 | 14.66 | 2025-02-21 |
| 46 | 2024-12-30 | 67 | -182 | 0.00 | 2,017,177,631 | 829 | 12.38 | 2024-12-23 |
| 47 | 2024-08-12 | 249 | 2 | 0.00 | 2,017,177,631 | 3,172 | 12.74 | 2024-08-08 |
| 48 | 2024-04-18 | 247 | -631 | 0.00 | 1,895,684,126 | 3,211 | 13.00 | 2024-04-16 |
| 49 | 2024-03-26 | 878 | 500 | 0.00 | 1,895,684,126 | 12,310 | 14.02 | 2024-03-22 |
| 50 | 2024-03-20 | 378 | -208 | 0.00 | 1,895,684,126 | 4,392 | 11.62 | 2024-03-18 |
| 51 | 2023-12-06 | 586 | 234 | 0.00 | 1,845,814,126 | 9,095 | 15.52 | 2023-12-04 |
| 52 | 2023-08-08 | 352 | 32 | 0.00 | 1,845,814,126 | 7,850 | 22.30 | 2023-08-04 |
| 53 | 2023-07-24 | 320 | -576 | 0.00 | 1,845,814,126 | 6,163 | 19.26 | 2023-07-20 |
| 54 | 2023-06-27 | 896 | 459 | 0.00 | 1,738,020,891 | 15,859 | 17.70 | 2023-06-23 |
| 55 | 2023-05-11 | 437 | -1,000 | 0.00 | 1,738,020,891 | 10,226 | 23.40 | 2023-05-09 |
| 56 | 2023-05-10 | 1,437 | 928 | 0.00 | 1,738,020,891 | 33,841 | 23.55 | 2023-05-08 |
| 57 | 2023-04-20 | 509 | 216 | 0.00 | 1,738,020,891 | 12,954 | 25.45 | 2023-04-18 |
| 58 | 2023-04-18 | 293 | 63 | 0.00 | 1,738,020,891 | 7,926 | 27.05 | 2023-04-14 |
| 59 | 2023-01-09 | 230 | -528 | 0.00 | 1,738,020,891 | 5,624 | 24.45 | 2023-01-05 |
| 60 | 2022-10-07 | 758 | 44 | 0.00 | 1,593,020,891 | 16,373 | 21.60 | 2022-10-05 |
| 61 | 2022-03-03 | 714 | -1,000 | 0.00 | 1,377,820,204 | 10,210 | 14.30 | 2022-03-01 |
| 62 | 2022-03-02 | 1,714 | 752 | 0.00 | 1,377,820,204 | 24,853 | 14.50 | 2022-02-28 |
| 63 | 2021-12-20 | 962 | 300 | 0.00 | 1,377,820,204 | 14,680 | 15.26 | 2021-12-16 |
| 64 | 2019-07-03 | 662 | 200 | 0.00 | 909,864,745 | 6,474 | 9.780 | 2019-06-28 |
| 65 | 2019-07-02 | 462 | -38 | 0.00 | 909,864,745 | 4,481 | 9.700 | 2019-06-27 |
| 66 | 2018-05-25 | 500 | -3,000 | 0.00 | 734,864,745 | 4,290 | 8.580 | 2018-05-23 |
| 67 | 2018-03-20 | 3,500 | 3,000 | 0.00 | 734,864,745 | 27,160 | 7.760 | 2018-03-16 |
| 68 | 2018-01-09 | 500 | -4,000 | 0.00 | 734,864,745 | 3,535 | 7.070 | 2018-01-05 |
| 69 | 2018-01-08 | 4,500 | 2,000 | 0.00 | 734,864,745 | 31,860 | 7.080 | 2018-01-04 |
| 70 | 2018-01-04 | 2,500 | 1,000 | 0.00 | 734,864,745 | 16,725 | 6.690 | 2018-01-02 |
| 71 | 2017-10-09 | 1,500 | -4,000 | 0.00 | 428,000,000 | 7,605 | 5.070 | 2017-10-04 |
| 72 | 2017-10-06 | 5,500 | 2,000 | 0.00 | 428,000,000 | 27,830 | 5.060 | 2017-10-03 |
| 73 | 2017-09-15 | 3,500 | 2,000 | 0.00 | 428,000,000 | 17,850 | 5.100 | 2017-09-13 |
| 74 | 2016-12-08 | 1,500 | -4,000 | 0.00 | 360,000,000 | 8,355 | 5.570 | 2016-12-06 |
| 75 | 2016-12-07 | 5,500 | 4,000 | 0.00 | 360,000,000 | 29,810 | 5.420 | 2016-12-05 |
| 76 | 2015-11-24 | 1,500 | -4,000 | 0.00 | 360,000,000 | 6,600 | 4.400 | 2015-11-20 |
| 77 | 2015-11-20 | 5,500 | 2,000 | 0.00 | 360,000,000 | 24,090 | 4.380 | 2015-11-18 |
| 78 | 2015-11-18 | 3,500 | 1,000 | 0.00 | 360,000,000 | 15,050 | 4.300 | 2015-11-16 |
| 79 | 2015-11-13 | 2,500 | -4,000 | 0.00 | 360,000,000 | 10,575 | 4.230 | 2015-11-11 |
| 80 | 2015-11-11 | 6,500 | 5,000 | 0.00 | 360,000,000 | 27,625 | 4.250 | 2015-11-09 |
| 81 | 2015-07-15 | 1,500 | -4,000 | 0.00 | 360,000,000 | 9,600 | 6.400 | 2015-07-13 |
| 82 | 2015-07-14 | 5,500 | 2,000 | 0.00 | 360,000,000 | 33,495 | 6.090 | 2015-07-10 |
| 83 | 2015-06-15 | 3,500 | -2,000 | 0.00 | 300,000,000 | 29,050 | 8.300 | 2015-06-11 |
| 84 | 2015-06-12 | 5,500 | 2,000 | 0.00 | 300,000,000 | 44,715 | 8.130 | 2015-06-10 |
| 85 | 2015-06-04 | 3,500 | -2,000 | 0.00 | 300,000,000 | 31,675 | 9.050 | 2015-06-02 |
| 86 | 2015-06-03 | 5,500 | 2,000 | 0.00 | 300,000,000 | 36,575 | 6.650 | 2015-06-01 |
| 87 | 2015-05-28 | 3,500 | -4,000 | 0.00 | 300,000,000 | 17,045 | 4.870 | 2015-05-26 |
| 88 | 2015-05-04 | 7,500 | 2,000 | 0.00 | 300,000,000 | 32,325 | 4.310 | 2015-04-29 |
| 89 | 2015-04-24 | 5,500 | -4,000 | 0.00 | 300,000,000 | 23,540 | 4.280 | 2015-04-22 |
| 90 | 2015-04-23 | 9,500 | 3,000 | 0.00 | 300,000,000 | 40,375 | 4.250 | 2015-04-21 |
| 91 | 2015-04-22 | 6,500 | -4,000 | 0.00 | 300,000,000 | 26,910 | 4.140 | 2015-04-20 |
| 92 | 2015-04-21 | 10,500 | 3,000 | 0.00 | 300,000,000 | 44,100 | 4.200 | 2015-04-17 |
| 93 | 2015-04-16 | 7,500 | -4,000 | 0.00 | 300,000,000 | 30,750 | 4.100 | 2015-04-14 |
| 94 | 2015-04-15 | 11,500 | 4,000 | 0.00 | 300,000,000 | 48,300 | 4.200 | 2015-04-13 |
| 95 | 2015-04-13 | 7,500 | 2,000 | 0.00 | 300,000,000 | 32,400 | 4.320 | 2015-04-09 |
| 96 | 2015-04-10 | 5,500 | -4,000 | 0.00 | 300,000,000 | 24,035 | 4.370 | 2015-04-08 |
| 97 | 2015-04-09 | 9,500 | 4,000 | 0.00 | 300,000,000 | 42,560 | 4.480 | 2015-04-02 |
| 98 | 2015-04-08 | 5,500 | 4,000 | 0.00 | 300,000,000 | 24,860 | 4.520 | 2015-04-01 |
| 99 | 2015-01-05 | 1,500 | -4,000 | 0.00 | 300,000,000 | 4,965 | 3.310 | 2014-12-30 |
| 100 | 2015-01-02 | 5,500 | 3,500 | 0.00 | 300,000,000 | 17,875 | 3.250 | 2014-12-29 |
| 101 | 2014-12-11 | 2,000 | 2,000 | 0.00 | 300,000,000 | 5,300 | 2.650 | 2014-12-09 |
| 102 | 2014-11-14 | 0 | -4,000 | 0.00 | 300,000,000 | 0 | 2.130 | 2014-11-12 |
| 103 | 2014-11-13 | 4,000 | 2,000 | 0.00 | 300,000,000 | 7,440 | 1.860 | 2014-11-11 |
| 104 | 2014-05-21 | 2,000 | 2,000 | 0.00 | 300,000,000 | 1,940 | 0.970 | 2014-05-19 |
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