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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2020-12-08 5,777 -8,500 0.00 483,728,862 11,554 2.000 2020-12-04
5 2020-11-24 14,277 -4,000 0.00 483,728,862 23,985 1.680 2020-11-20
6 2020-09-18 18,277 -2,249 0.00 483,728,862 39,478 2.160 2020-09-16
7 2019-04-04 20,526 -5,700 0.00 483,728,862 44,336 2.160 2019-04-02
8 2019-03-15 26,226 3,000 0.01 483,728,862 58,746 2.240 2019-03-13
9 2018-12-20 23,226 5,700 0.00 483,728,862 42,736 1.840 2018-12-18
10 2018-02-07 17,526 -1,500 0.00 483,728,862 56,083 3.200 2018-02-05
11 2018-01-04 19,026 -2,212,500 0.00 483,728,862 62,405 3.280 2018-01-02
12 2017-12-04 2,231,526 -10,200 0.46 483,728,862 8,033,494 3.600 2017-11-30
13 2017-12-01 2,241,726 10,200 0.46 483,728,862 8,070,214 3.600 2017-11-29
14 2017-11-30 2,231,526 -12,500 0.46 483,728,862 8,033,494 3.600 2017-11-28
15 2017-11-29 2,244,026 12,500 0.46 483,728,862 7,898,972 3.520 2017-11-27
16 2017-10-11 2,231,526 -1,400 0.46 483,728,862 6,605,317 2.960 2017-10-09
17 2017-10-10 2,232,926 1,400 0.46 483,728,862 6,788,095 3.040 2017-10-06
18 2017-07-28 2,231,526 1,500 0.46 483,728,862 6,248,273 2.800 2017-07-26
19 2017-07-04 2,230,026 -12,900 0.46 483,728,862 5,887,269 2.640 2017-06-30
20 2017-04-28 2,242,926 -4,500 0.46 483,728,862 8,253,968 3.680 2017-04-26
21 2017-04-26 2,247,426 -23,600 0.46 483,728,862 8,450,322 3.760 2017-04-24
22 2017-04-20 2,271,026 12,500 0.47 483,728,862 9,265,786 4.080 2017-04-18
23 2017-04-19 2,258,526 11,100 0.47 483,728,862 9,214,786 4.080 2017-04-13
24 2017-03-28 2,247,426 4,500 0.46 483,728,862 9,529,086 4.240 2017-03-24
25 2017-03-27 2,242,926 12,900 0.46 483,728,862 9,151,138 4.080 2017-03-23
26 2016-12-30 2,230,026 -12,500 0.46 483,728,862 10,525,723 4.720 2016-12-28
27 2016-12-28 2,242,526 -62,500 0.46 483,728,862 10,225,919 4.560 2016-12-22
28 2016-12-16 2,305,026 -37,500 0.48 483,728,862 11,064,125 4.800 2016-12-14
29 2016-10-27 2,342,526 -11,300 0.48 483,728,862 14,617,362 6.240 2016-10-25
30 2016-10-26 2,353,826 -1,200 0.49 483,728,862 14,499,568 6.160 2016-10-24
31 2016-10-25 2,355,026 12,500 0.49 483,728,862 14,883,764 6.320 2016-10-20
32 2016-08-22 2,342,526 4,000 0.48 483,728,862 14,617,362 6.240 2016-08-18
33 2016-08-11 2,338,526 -75,000 0.48 483,728,862 14,779,484 6.320 2016-08-09
34 2016-06-10 2,413,526 -25,000 0.50 483,728,862 22,976,768 9.520 2016-06-07
35 2016-06-08 2,438,526 -23,900 0.50 483,728,862 24,190,178 9.920 2016-06-06
36 2016-06-06 2,462,426 -10,000 0.51 483,728,862 24,624,260 10.00 2016-06-02
37 2016-06-02 2,472,426 -7,500 0.51 483,728,862 23,141,907 9.360 2016-05-31
38 2016-05-30 2,479,926 7,500 0.51 483,728,862 22,220,137 8.960 2016-05-26
39 2016-05-10 2,472,426 8,500 0.51 483,728,862 25,119,848 10.16 2016-05-06
40 2016-04-29 2,463,926 -35,000 0.51 483,728,862 25,033,488 10.16 2016-04-27
41 2016-04-28 2,498,926 157,900 0.52 483,728,862 26,788,487 10.72 2016-04-26
42 2016-04-27 2,341,026 -25,700 0.48 483,728,862 22,473,850 9.600 2016-04-25
43 2016-04-14 2,366,726 25,700 0.49 483,728,862 20,069,836 8.480 2016-04-12
44 2016-04-13 2,341,026 -5,000 0.48 483,728,862 19,664,618 8.400 2016-04-11
45 2016-04-11 2,346,026 5,000 0.48 483,728,862 20,645,029 8.800 2016-04-07
46 2016-03-31 2,341,026 11,000 0.48 483,728,862 17,417,233 7.440 2016-03-29
47 2016-03-30 2,330,026 -11,000 0.48 483,728,862 18,267,404 7.840 2016-03-24
48 2016-03-21 2,341,026 11,000 0.48 483,728,862 16,855,387 7.200 2016-03-17
49 2016-02-29 2,330,026 -11,100 0.48 483,728,862 13,793,754 5.920 2016-02-25
50 2016-02-22 2,341,126 11,100 0.48 483,728,862 14,234,046 6.080 2016-02-18
51 2015-11-23 2,330,026 75,000 0.48 483,728,862 17,521,796 7.520 2015-11-19
52 2015-11-19 2,255,026 148,600 0.47 483,728,862 17,499,002 7.760 2015-11-17
53 2015-11-16 2,106,426 87,900 0.44 483,728,862 19,210,605 9.120 2015-11-12
54 2015-11-13 2,018,526 112,500 0.42 483,728,862 17,924,511 8.880 2015-11-11
55 2015-11-09 1,906,026 87,900 0.47 406,228,862 17,230,475 9.040 2015-11-05
56 2015-11-06 1,818,126 74,600 0.45 406,228,862 14,835,908 8.160 2015-11-04
57 2015-11-05 1,743,526 475,000 0.43 406,228,862 13,948,208 8.000 2015-11-03
58 2015-10-28 1,268,526 75,000 0.31 406,228,862 9,234,869 7.280 2015-10-26
59 2015-10-22 1,193,526 50,000 0.29 406,228,862 8,688,869 7.280 2015-10-19
60 2015-10-20 1,143,526 75,000 0.28 406,228,862 8,233,387 7.200 2015-10-16
61 2015-10-19 1,068,526 75,000 0.26 406,228,862 7,778,869 7.280 2015-10-15
62 2015-10-16 993,526 62,500 0.24 406,228,862 7,153,387 7.200 2015-10-14
63 2015-10-15 931,026 37,500 0.23 406,228,862 6,554,423 7.040 2015-10-13
64 2015-10-14 893,526 37,500 0.22 406,228,862 6,290,423 7.040 2015-10-12
65 2015-10-13 856,026 37,500 0.21 406,228,862 6,026,423 7.040 2015-10-09
66 2015-10-12 818,526 25,000 0.20 406,228,862 5,696,941 6.960 2015-10-08
67 2015-10-08 793,526 87,500 0.20 406,228,862 5,332,495 6.720 2015-10-06
68 2015-10-07 706,026 5,400 0.17 406,228,862 4,575,048 6.480 2015-10-05
69 2015-08-26 700,626 145,600 0.17 406,228,862 4,427,956 6.320 2015-08-24
70 2015-08-24 555,026 87,500 0.14 406,228,862 4,795,425 8.640 2015-08-20
71 2015-08-21 467,526 25,000 0.12 406,228,862 4,151,631 8.880 2015-08-19
72 2015-08-20 442,526 -9,100 0.11 406,228,862 3,965,033 8.960 2015-08-18
73 2015-08-19 451,626 212,500 0.11 406,228,862 4,263,349 9.440 2015-08-17
74 2015-08-18 239,126 234,000 0.06 406,228,862 2,199,959 9.200 2015-08-14
75 2015-08-13 5,126 -11,000 0.00 406,228,862 45,929 8.960 2015-08-11
76 2015-08-05 16,126 5,600 0.00 406,228,862 127,718 7.920 2015-08-03
77 2015-08-04 10,526 5,400 0.00 406,228,862 88,418 8.400 2015-07-31
78 2015-08-03 5,126 -37,500 0.00 406,228,862 42,648 8.320 2015-07-30
79 2015-07-31 42,626 37,500 0.01 406,228,862 354,648 8.320 2015-07-29
80 2015-07-23 5,126 -15,400 0.00 406,228,862 47,159 9.200 2015-07-21
81 2015-07-22 20,526 -2,000 0.01 406,228,862 164,208 8.000 2015-07-20
82 2015-07-20 22,526 400 0.01 406,228,862 151,375 6.720 2015-07-16
83 2015-07-17 22,126 1,700 0.01 406,228,862 150,457 6.800 2015-07-15
84 2015-07-16 20,426 15,300 0.01 406,228,862 148,701 7.280 2015-07-14
85 2015-07-14 5,126 -76,700 0.00 406,228,862 34,037 6.640 2015-07-10
86 2015-07-13 81,826 76,700 0.02 406,228,862 490,956 6.000 2015-07-09
87 2015-07-09 5,126 -193,400 0.00 406,228,862 26,655 5.200 2015-07-07
88 2015-07-08 198,526 -295,200 0.05 406,228,862 1,032,335 5.200 2015-07-06
89 2015-07-07 493,726 89,900 0.12 406,228,862 2,962,356 6.000 2015-07-03
90 2015-07-06 403,826 79,700 0.10 406,228,862 3,036,772 7.520 2015-07-02
91 2015-07-03 324,126 319,000 0.08 406,228,862 2,644,868 8.160 2015-06-30
92 2015-06-30 5,126 -53,700 0.00 406,228,862 52,490 10.24 2015-06-26
93 2015-06-16 58,826 -29,500 0.01 406,228,862 630,615 10.72 2015-06-12
94 2015-06-12 88,326 -4,700 0.03 338,728,862 946,855 10.72 2015-06-10
95 2015-06-11 93,026 -2,500 0.03 338,728,862 997,239 10.72 2015-06-09
96 2015-06-08 95,526 -3,000 0.03 338,728,862 1,069,891 11.20 2015-06-04
97 2015-06-04 98,526 20,200 0.03 338,728,862 1,261,133 12.80 2015-06-02
98 2015-06-03 78,326 7,800 0.02 338,728,862 1,033,903 13.20 2015-06-01
99 2015-06-02 70,526 -2,400 0.02 338,728,862 727,828 10.32 2015-05-29
100 2015-05-29 72,926 -1,600 0.02 338,728,862 641,749 8.800 2015-05-27
101 2015-05-28 74,526 -2,300 0.02 338,728,862 626,018 8.400 2015-05-26
102 2015-05-20 76,826 50,000 0.02 338,728,862 694,507 9.040 2015-05-18
103 2015-05-19 26,826 -5,400 0.01 338,728,862 214,608 8.000 2015-05-15
104 2015-05-18 32,226 3,400 0.01 338,728,862 255,230 7.920 2015-05-14
105 2015-05-15 28,826 300 0.01 338,728,862 228,302 7.920 2015-05-13
106 2015-05-08 28,526 5,400 0.01 338,728,862 230,490 8.080 2015-05-06
107 2015-05-06 23,126 5,800 0.01 338,728,862 183,158 7.920 2015-05-04
108 2015-04-29 17,326 4,700 0.01 338,728,862 148,311 8.560 2015-04-27
109 2015-04-28 12,626 -4,724 0.00 338,728,862 98,988 7.840 2015-04-24
110 2015-04-24 17,350 2,500 0.01 338,728,862 111,040 6.400 2015-04-22
111 2015-04-22 14,850 -800 0.00 338,728,862 76,032 5.120 2015-04-20
112 2015-04-21 15,650 800 0.00 338,728,862 81,380 5.200 2015-04-17
113 2015-04-13 14,850 4,700 0.00 338,728,862 60,588 4.080 2015-04-09
114 2015-03-27 10,150 -2,600 0.00 338,728,862 38,164 3.760 2015-03-25
115 2015-03-24 12,750 100 0.00 338,728,862 49,980 3.920 2015-03-20
116 2015-03-20 12,650 2,600 0.00 338,728,862 49,588 3.920 2015-03-18
117 2014-12-30 10,050 -5,000 0.00 338,728,862 36,180 3.600 2014-12-23
118 2014-11-25 15,050 -4,900 0.00 338,728,862 66,220 4.400 2014-11-21
119 2014-11-20 19,950 2,000 0.01 338,728,862 76,608 3.840 2014-11-18
120 2014-11-13 17,950 -10,000 0.01 338,728,862 71,800 4.000 2014-11-11
121 2014-11-12 27,950 10,000 0.01 338,728,862 118,508 4.240 2014-11-10
122 2014-10-06 17,950 48 0.01 338,728,862 61,748 3.440 2014-09-30
123 2014-09-24 17,902 5 0.01 338,728,862 67,312 3.760 2014-09-22
124 2014-09-10 17,897 5,000 0.01 338,728,862 65,861 3.680 2014-09-05
125 2014-07-18 12,897 -400 0.00 338,728,862 55,715 4.320 2014-07-16
126 2014-06-23 13,297 2,500 0.00 338,728,862 59,571 4.480 2014-06-19
127 2014-06-09 10,797 24 0.00 338,728,862 44,916 4.160 2014-06-05
128 2014-05-05 10,773 124 0.00 338,728,862 43,954 4.080 2014-04-30
129 2014-04-23 10,649 384 0.00 338,728,862 46,856 4.400 2014-04-17
130 2014-04-22 10,265 2,000 0.00 338,728,862 45,166 4.400 2014-04-16
131 2014-04-17 8,265 1,865 0.00 338,728,862 37,027 4.480 2014-04-15
132 2014-03-31 6,400 6,000 0.00 338,728,862 29,696 4.640 2014-03-27
133 2013-11-04 400 -2,500 0.00 338,728,862 2,880 7.200 2013-10-31
134 2013-09-25 2,900 2,500 0.00 338,728,862 19,720 6.800 2013-09-23
135 2013-06-26 400 -3,900 0.00 338,728,862 2,624 6.560 2013-06-24
136 2013-05-13 4,300 3,900 0.00 338,728,862 33,712 7.840 2013-05-09
137 2013-03-08 400 -37,000 0.00 338,728,862 3,872 9.680 2013-03-06
138 2013-03-06 37,400 -5,000 0.01 338,728,862 350,064 9.360 2013-03-04
139 2013-02-06 42,400 5,000 0.01 338,728,862 390,080 9.200 2013-02-04
140 2013-01-29 37,400 12,500 0.01 338,728,862 332,112 8.880 2013-01-25
141 2013-01-04 24,900 12,500 0.01 338,728,862 221,112 8.880 2013-01-02
142 2013-01-03 12,400 10,000 0.00 338,728,862 106,144 8.560 2012-12-28
143 2012-11-22 2,400 400 0.00 338,728,862 20,928 8.720 2012-11-20
144 2012-11-14 2,000 2,000 0.00 338,728,862 17,920 8.960 2012-11-12

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