CST Holding (HK) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00985  1994-02-02  2023-11-21  2023-12-05
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2023-12-06 0.990 2023-12-04
2 2023-12-05 0.990 2023-12-01
3 2023-12-04 0.990 2023-11-30
4 2021-10-12 17,749 -10,000 0.00 483,728,862 28,043 1.580 2021-10-08
5 2021-02-08 27,749 10,000 0.01 483,728,862 50,781 1.830 2021-02-04
6 2020-09-15 17,749 -76,000 0.00 483,728,862 39,758 2.240 2020-09-11
7 2020-02-28 93,749 -2,300 0.02 483,728,862 179,998 1.920 2020-02-26
8 2019-06-17 96,049 -100 0.02 483,728,862 122,943 1.280 2019-06-13
9 2019-05-31 96,149 -15,000 0.02 483,728,862 146,146 1.520 2019-05-29
10 2018-06-05 111,149 -21,800 0.02 483,728,862 364,569 3.280 2018-06-01
11 2018-05-25 132,949 -10,000 0.03 483,728,862 393,529 2.960 2018-05-23
12 2018-04-24 142,949 21,800 0.03 483,728,862 423,129 2.960 2018-04-20
13 2018-04-23 121,149 10,000 0.03 483,728,862 358,601 2.960 2018-04-19
14 2018-04-04 111,149 1,300 0.02 483,728,862 302,325 2.720 2018-03-29
15 2018-01-11 109,849 -85,800 0.02 483,728,862 395,456 3.600 2018-01-09
16 2018-01-10 195,649 -85,700 0.04 483,728,862 751,292 3.840 2018-01-08
17 2017-12-08 281,349 22,500 0.06 483,728,862 990,348 3.520 2017-12-06
18 2017-11-30 258,849 11,200 0.05 483,728,862 931,856 3.600 2017-11-28
19 2017-11-27 247,649 33,500 0.05 483,728,862 871,724 3.520 2017-11-23
20 2017-11-21 214,149 18,700 0.04 483,728,862 822,332 3.840 2017-11-17
21 2017-10-23 195,449 -1,500 0.04 483,728,862 734,888 3.760 2017-10-19
22 2017-10-20 196,949 10,000 0.04 483,728,862 803,552 4.080 2017-10-18
23 2017-10-18 186,949 5,000 0.04 483,728,862 777,708 4.160 2017-10-16
24 2017-10-17 181,949 -1,500 0.04 483,728,862 829,687 4.560 2017-10-13
25 2017-10-16 183,449 3,000 0.04 483,728,862 895,231 4.880 2017-10-12
26 2017-10-13 180,449 -50,000 0.04 483,728,862 837,283 4.640 2017-10-11
27 2017-09-06 230,449 50,000 0.05 483,728,862 774,309 3.360 2017-09-04
28 2017-07-26 180,449 24 0.04 483,728,862 461,949 2.560 2017-07-24
29 2017-02-16 180,425 -1,700 0.04 483,728,862 894,908 4.960 2017-02-14
30 2016-12-15 182,125 -15,000 0.04 483,728,862 903,340 4.960 2016-12-13
31 2016-12-13 197,125 65,000 0.04 483,728,862 946,200 4.800 2016-12-09
32 2016-12-12 132,125 10,000 0.03 483,728,862 634,200 4.800 2016-12-08
33 2016-12-09 122,125 16,500 0.03 483,728,862 595,970 4.880 2016-12-07
34 2016-12-08 105,625 10,000 0.02 483,728,862 523,900 4.960 2016-12-06
35 2016-12-07 95,625 19,000 0.02 483,728,862 481,950 5.040 2016-12-05
36 2016-12-06 76,625 20,000 0.02 483,728,862 380,060 4.960 2016-12-02
37 2016-12-05 56,625 10,000 0.01 483,728,862 285,390 5.040 2016-12-01
38 2016-12-02 46,625 10,000 0.01 483,728,862 234,990 5.040 2016-11-30
39 2016-12-01 36,625 19,600 0.01 483,728,862 190,450 5.200 2016-11-29
40 2016-11-30 17,025 12,600 0.00 483,728,862 88,530 5.200 2016-11-28
41 2016-11-01 4,425 -1,600 0.00 483,728,862 25,842 5.840 2016-10-28
42 2016-09-23 6,025 20 0.00 483,728,862 40,970 6.800 2016-09-21
43 2016-09-05 6,005 5 0.00 483,728,862 37,952 6.320 2016-09-01
44 2016-08-04 6,000 -69,000 0.00 483,728,862 37,920 6.320 2016-08-01
45 2016-06-24 75,000 -200 0.02 483,728,862 540,000 7.200 2016-06-22
46 2016-06-16 75,200 -14,000 0.02 483,728,862 517,376 6.880 2016-06-14
47 2016-06-08 89,200 -25,100 0.02 483,728,862 884,864 9.920 2016-06-06
48 2016-06-06 114,300 -8,700 0.02 483,728,862 1,143,000 10.00 2016-06-02
49 2016-06-03 123,000 10,000 0.03 483,728,862 1,210,320 9.840 2016-06-01
50 2016-05-18 113,000 -11,000 0.02 483,728,862 1,003,440 8.880 2016-05-16
51 2016-05-17 124,000 6,000 0.03 483,728,862 1,170,560 9.440 2016-05-13
52 2016-05-16 118,000 -5,000 0.02 483,728,862 1,076,160 9.120 2016-05-12
53 2016-05-13 123,000 -5,000 0.03 483,728,862 1,200,480 9.760 2016-05-11
54 2016-05-11 128,000 -7,500 0.03 483,728,862 1,310,720 10.24 2016-05-09
55 2016-05-10 135,500 -9,200 0.03 483,728,862 1,376,680 10.16 2016-05-06
56 2016-05-09 144,700 2,500 0.03 483,728,862 1,597,488 11.04 2016-05-05
57 2016-05-06 142,200 -1,500 0.03 483,728,862 1,558,512 10.96 2016-05-04
58 2016-05-05 143,700 21,500 0.03 483,728,862 1,540,464 10.72 2016-05-03
59 2016-05-04 122,200 -3,800 0.03 483,728,862 1,231,776 10.08 2016-04-29
60 2016-05-03 126,000 2,500 0.03 483,728,862 1,290,240 10.24 2016-04-28
61 2016-04-29 123,500 3,500 0.03 483,728,862 1,254,760 10.16 2016-04-27
62 2016-04-28 120,000 -41,900 0.02 483,728,862 1,286,400 10.72 2016-04-26
63 2016-04-27 161,900 60,800 0.03 483,728,862 1,554,240 9.600 2016-04-25
64 2016-04-26 101,100 -32,300 0.02 483,728,862 897,768 8.880 2016-04-22
65 2016-04-25 133,400 32,300 0.03 483,728,862 1,216,608 9.120 2016-04-21
66 2016-04-21 101,100 -37,500 0.02 483,728,862 905,856 8.960 2016-04-19
67 2016-04-18 138,600 -28,500 0.03 483,728,862 1,197,504 8.640 2016-04-14
68 2016-04-14 167,100 28,500 0.03 483,728,862 1,417,008 8.480 2016-04-12
69 2016-04-13 138,600 -12,500 0.03 483,728,862 1,164,240 8.400 2016-04-11
70 2016-04-12 151,100 12,500 0.03 483,728,862 1,378,032 9.120 2016-04-08
71 2016-04-11 138,600 64,000 0.03 483,728,862 1,219,680 8.800 2016-04-07
72 2016-03-31 74,600 1,000 0.02 483,728,862 555,024 7.440 2016-03-29
73 2015-12-16 73,600 -24,900 0.02 483,728,862 529,920 7.200 2015-12-14
74 2015-12-15 98,500 1,000 0.02 483,728,862 693,440 7.040 2015-12-11
75 2015-12-10 97,500 -10,000 0.02 483,728,862 709,800 7.280 2015-12-08
76 2015-11-27 107,500 3,000 0.02 483,728,862 834,200 7.760 2015-11-25
77 2015-11-10 104,500 -5,000 0.03 406,228,862 894,520 8.560 2015-11-06
78 2015-11-09 109,500 5,000 0.03 406,228,862 989,880 9.040 2015-11-05
79 2015-11-05 104,500 -17,500 0.03 406,228,862 836,000 8.000 2015-11-03
80 2015-10-26 122,000 -72,500 0.03 406,228,862 888,160 7.280 2015-10-22
81 2015-10-20 194,500 17,500 0.05 406,228,862 1,400,400 7.200 2015-10-16
82 2015-08-18 177,000 116,500 0.04 406,228,862 1,628,400 9.200 2015-08-14
83 2015-08-17 60,500 -70,000 0.01 406,228,862 537,240 8.880 2015-08-13
84 2015-08-14 130,500 -5,000 0.03 406,228,862 1,106,640 8.480 2015-08-12
85 2015-08-13 135,500 29,500 0.03 406,228,862 1,214,080 8.960 2015-08-11
86 2015-07-29 106,000 8,200 0.03 406,228,862 864,960 8.160 2015-07-27
87 2015-07-27 97,800 12,500 0.02 406,228,862 915,408 9.360 2015-07-23
88 2015-07-23 85,300 -95,700 0.02 406,228,862 784,760 9.200 2015-07-21
89 2015-07-22 181,000 -12,600 0.04 406,228,862 1,448,000 8.000 2015-07-20
90 2015-07-21 193,600 12,600 0.05 406,228,862 1,378,432 7.120 2015-07-17
91 2015-07-16 181,000 25,000 0.04 406,228,862 1,317,680 7.280 2015-07-14
92 2015-07-14 156,000 -1,000 0.04 406,228,862 1,035,840 6.640 2015-07-10
93 2015-07-13 157,000 -3,000 0.04 406,228,862 942,000 6.000 2015-07-09
94 2015-07-10 160,000 -100 0.04 406,228,862 678,400 4.240 2015-07-08
95 2015-07-09 160,100 -11,500 0.04 406,228,862 832,520 5.200 2015-07-07
96 2015-07-08 171,600 -12,500 0.04 406,228,862 892,320 5.200 2015-07-06
97 2015-07-07 184,100 -31,000 0.05 406,228,862 1,104,600 6.000 2015-07-03
98 2015-07-06 215,100 600 0.05 406,228,862 1,617,552 7.520 2015-07-02
99 2015-07-03 214,500 82,500 0.05 406,228,862 1,750,320 8.160 2015-06-30
100 2015-06-17 132,000 20,000 0.03 406,228,862 1,362,240 10.32 2015-06-15
101 2015-06-16 112,000 20,700 0.03 406,228,862 1,200,640 10.72 2015-06-12
102 2015-06-15 91,300 18,500 0.02 406,228,862 1,000,648 10.96 2015-06-11
103 2015-06-12 72,800 15,000 0.02 338,728,862 780,416 10.72 2015-06-10
104 2015-06-11 57,800 4,400 0.02 338,728,862 619,616 10.72 2015-06-09
105 2015-06-08 53,400 -20,000 0.02 338,728,862 598,080 11.20 2015-06-04
106 2015-06-05 73,400 -100 0.02 338,728,862 857,312 11.68 2015-06-03
107 2015-06-04 73,500 70,300 0.02 338,728,862 940,800 12.80 2015-06-02
108 2015-06-03 3,200 -1,000 0.00 338,728,862 42,240 13.20 2015-06-01
109 2015-06-01 4,200 -500 0.00 338,728,862 36,288 8.640 2015-05-28
110 2015-05-20 4,700 100 0.00 338,728,862 42,488 9.040 2015-05-18
111 2015-05-19 4,600 -5,800 0.00 338,728,862 36,800 8.000 2015-05-15
112 2015-05-18 10,400 5,800 0.00 338,728,862 82,368 7.920 2015-05-14
113 2015-05-15 4,600 -12,400 0.00 338,728,862 36,432 7.920 2015-05-13
114 2015-05-14 17,000 12,500 0.01 338,728,862 137,360 8.080 2015-05-12
115 2015-04-27 4,500 -12,500 0.00 338,728,862 37,440 8.320 2015-04-23
116 2015-04-24 17,000 12,500 0.01 338,728,862 108,800 6.400 2015-04-22
117 2015-04-22 4,500 500 0.00 338,728,862 23,040 5.120 2015-04-20
118 2015-04-21 4,000 2,000 0.00 338,728,862 20,800 5.200 2015-04-17
119 2015-04-16 2,000 -500 0.00 338,728,862 10,720 5.360 2015-04-14
120 2015-04-15 2,500 2,500 0.00 338,728,862 12,600 5.040 2015-04-13
121 2015-03-23 0 -12,500 0.00 338,728,862 0 3.920 2015-03-19
122 2015-03-20 12,500 12,500 0.00 338,728,862 49,000 3.920 2015-03-18
123 2014-12-02 0 -20,100 0.00 338,728,862 0 4.320 2014-11-28
124 2014-11-26 20,100 -12,500 0.01 338,728,862 88,440 4.400 2014-11-24
125 2014-11-21 32,600 -2,500 0.01 338,728,862 130,400 4.000 2014-11-19
126 2014-11-13 35,100 -15,300 0.01 338,728,862 140,400 4.000 2014-11-11
127 2014-11-12 50,400 30,300 0.01 338,728,862 213,696 4.240 2014-11-10
128 2014-09-22 20,100 20,100 0.01 338,728,862 72,360 3.600 2014-09-18
129 2013-11-06 0 -800 0.00 338,728,862 0 6.400 2013-11-04
130 2013-11-04 800 800 0.00 338,728,862 5,760 7.200 2013-10-31
131 2012-10-10 0 -100 0.00 338,728,862 0 8.720 2012-10-08
132 2012-07-05 100 100 0.00 340,779,962 992 9.920 2012-07-03

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