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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2021-09-14 3,200 -1,000 0.00 483,728,862 5,024 1.570 2021-09-10
5 2021-08-31 4,200 1,000 0.00 483,728,862 6,720 1.600 2021-08-27
6 2021-05-06 3,200 -5,700 0.00 483,728,862 7,424 2.320 2021-05-04
7 2021-03-16 8,900 -500 0.00 483,728,862 17,622 1.980 2021-03-12
8 2021-03-01 9,400 5,000 0.00 483,728,862 22,560 2.400 2021-02-25
9 2021-02-25 4,400 -1,100 0.00 483,728,862 10,736 2.440 2021-02-23
10 2021-02-04 5,500 -600 0.00 483,728,862 10,120 1.840 2021-02-02
11 2020-12-29 6,100 100 0.00 483,728,862 11,712 1.920 2020-12-23
12 2020-12-28 6,000 700 0.00 483,728,862 11,040 1.840 2020-12-22
13 2020-12-17 5,300 -2,300 0.00 483,728,862 11,872 2.240 2020-12-15
14 2020-11-24 7,600 500 0.00 483,728,862 12,768 1.680 2020-11-20
15 2020-10-15 7,100 300 0.00 483,728,862 14,768 2.080 2020-10-12
16 2020-10-07 6,800 100 0.00 483,728,862 15,232 2.240 2020-10-05
17 2020-09-29 6,700 200 0.00 483,728,862 16,080 2.400 2020-09-25
18 2020-09-28 6,500 -100 0.00 483,728,862 14,040 2.160 2020-09-24
19 2020-09-22 6,600 200 0.00 483,728,862 14,784 2.240 2020-09-18
20 2020-08-19 6,400 -100 0.00 483,728,862 13,312 2.080 2020-08-17
21 2020-08-18 6,500 100 0.00 483,728,862 13,520 2.080 2020-08-14
22 2019-11-13 6,400 -3,600 0.00 483,728,862 12,288 1.920 2019-11-11
23 2019-11-12 10,000 -800 0.00 483,728,862 19,200 1.920 2019-11-08
24 2019-11-05 10,800 -92 0.00 483,728,862 20,736 1.920 2019-11-01
25 2019-11-01 10,892 -20,600 0.00 483,728,862 20,913 1.920 2019-10-30
26 2019-10-24 31,492 25,000 0.01 483,728,862 60,465 1.920 2019-10-22
27 2019-10-18 6,492 -25,000 0.00 483,728,862 12,984 2.000 2019-10-16
28 2019-10-17 31,492 25,000 0.01 483,728,862 60,465 1.920 2019-10-15
29 2019-07-31 6,492 -37,500 0.00 483,728,862 12,984 2.000 2019-07-29
30 2019-07-24 43,992 7,500 0.01 483,728,862 87,984 2.000 2019-07-22
31 2019-07-23 36,492 30,000 0.01 483,728,862 75,903 2.080 2019-07-19
32 2019-07-18 6,492 -7,000 0.00 483,728,862 11,426 1.760 2019-07-16
33 2019-07-16 13,492 7,000 0.00 483,728,862 22,667 1.680 2019-07-12
34 2019-07-09 6,492 -1,000 0.00 483,728,862 9,348 1.440 2019-07-05
35 2019-06-25 7,492 1,000 0.00 483,728,862 9,590 1.280 2019-06-21
36 2019-05-02 6,492 -2,000 0.00 483,728,862 12,465 1.920 2019-04-29
37 2019-04-23 8,492 2,000 0.00 483,728,862 17,663 2.080 2019-04-17
38 2019-04-04 6,492 -2,000 0.00 483,728,862 14,023 2.160 2019-04-02
39 2019-03-27 8,492 2,000 0.00 483,728,862 18,343 2.160 2019-03-25
40 2019-02-22 6,492 -200 0.00 483,728,862 14,023 2.160 2019-02-20
41 2019-02-20 6,692 -3,000 0.00 483,728,862 13,919 2.080 2019-02-18
42 2019-02-18 9,692 3,000 0.00 483,728,862 19,384 2.000 2019-02-14
43 2019-01-17 6,692 200 0.00 483,728,862 12,313 1.840 2019-01-15
44 2018-07-03 6,492 -1,010 0.00 483,728,862 18,697 2.880 2018-06-28
45 2018-06-28 7,502 1,000 0.00 483,728,862 22,206 2.960 2018-06-26
46 2018-06-11 6,502 -2 0.00 483,728,862 20,806 3.200 2018-06-07
47 2018-03-07 6,504 -1 0.00 483,728,862 20,292 3.120 2018-03-05
48 2018-01-15 6,505 -3,000 0.00 483,728,862 22,898 3.520 2018-01-11
49 2018-01-11 9,505 -200 0.00 483,728,862 34,218 3.600 2018-01-09
50 2018-01-10 9,705 3,200 0.00 483,728,862 37,267 3.840 2018-01-08
51 2017-12-13 6,505 -5 0.00 483,728,862 21,336 3.280 2017-12-11
52 2017-10-31 6,510 -1 0.00 483,728,862 24,998 3.840 2017-10-27
53 2017-10-19 6,511 -2,000 0.00 483,728,862 26,565 4.080 2017-10-17
54 2017-10-16 8,511 1,600 0.00 483,728,862 41,534 4.880 2017-10-12
55 2017-10-13 6,911 -1,600 0.00 483,728,862 32,067 4.640 2017-10-11
56 2017-10-06 8,511 -8 0.00 483,728,862 25,193 2.960 2017-10-03
57 2017-09-07 8,519 2,000 0.00 483,728,862 26,579 3.120 2017-09-05
58 2017-08-24 6,519 -1 0.00 483,728,862 19,296 2.960 2017-08-21
59 2017-08-03 6,520 -300 0.00 483,728,862 19,299 2.960 2017-08-01
60 2017-07-25 6,820 -1,316 0.00 483,728,862 18,005 2.640 2017-07-21
61 2017-07-24 8,136 -20 0.00 483,728,862 20,828 2.560 2017-07-20
62 2017-07-21 8,156 -47 0.00 483,728,862 22,184 2.720 2017-07-19
63 2017-07-12 8,203 -4 0.00 483,728,862 19,687 2.400 2017-07-10
64 2017-07-05 8,207 -1 0.00 483,728,862 21,666 2.640 2017-07-03
65 2016-07-22 8,208 -700 0.00 483,728,862 55,814 6.800 2016-07-20
66 2016-05-11 8,908 700 0.00 483,728,862 91,218 10.24 2016-05-09
67 2015-10-19 8,208 -13,600 0.00 406,228,862 59,754 7.280 2015-10-15
68 2015-06-26 21,808 400 0.01 406,228,862 219,825 10.08 2015-06-24
69 2015-06-17 21,408 -2,000 0.01 406,228,862 220,931 10.32 2015-06-15
70 2015-06-11 23,408 3,200 0.01 338,728,862 250,934 10.72 2015-06-09
71 2015-06-10 20,208 -400 0.01 338,728,862 232,796 11.52 2015-06-08
72 2015-06-08 20,608 1,500 0.01 338,728,862 230,810 11.20 2015-06-04
73 2015-06-05 19,108 2,500 0.01 338,728,862 223,181 11.68 2015-06-03
74 2015-06-04 16,608 4,000 0.00 338,728,862 212,582 12.80 2015-06-02
75 2015-05-04 12,608 800 0.00 338,728,862 102,881 8.160 2015-04-29
76 2015-04-28 11,808 2,800 0.00 338,728,862 92,575 7.840 2015-04-24
77 2015-04-24 9,008 5,000 0.00 338,728,862 57,651 6.400 2015-04-22
78 2015-04-17 4,008 400 0.00 338,728,862 20,842 5.200 2015-04-15
79 2015-04-16 3,608 1,300 0.00 338,728,862 19,339 5.360 2015-04-14
80 2015-02-11 2,308 -1 0.00 338,728,862 7,940 3.440 2015-02-09
81 2015-01-13 2,309 -600 0.00 338,728,862 8,312 3.600 2015-01-09
82 2014-11-19 2,909 -4 0.00 338,728,862 11,636 4.000 2014-11-17
83 2014-04-15 2,913 -100 0.00 338,728,862 13,516 4.640 2014-04-11
84 2013-11-21 3,013 -400 0.00 338,728,862 17,596 5.840 2013-11-19
85 2013-11-04 3,413 400 0.00 338,728,862 24,574 7.200 2013-10-31
86 2013-09-19 3,013 1,100 0.00 338,728,862 19,765 6.560 2013-09-17
87 2013-06-18 1,913 100 0.00 338,728,862 14,539 7.600 2013-06-14
88 2013-05-13 1,813 -400 0.00 338,728,862 14,214 7.840 2013-05-09
89 2013-04-11 2,213 -1 0.00 338,728,862 19,828 8.960 2013-04-09
90 2012-12-18 2,214 2,214 0.00 338,728,862 18,952 8.560 2012-12-14

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