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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2023-03-21 0 -100 0.00 483,728,862 0 1.750 2023-03-17
5 2019-08-20 100 -1,000 0.00 483,728,862 208 2.080 2019-08-16
6 2019-06-12 1,100 -1,800 0.00 483,728,862 1,408 1.280 2019-06-10
7 2019-03-19 2,900 1,800 0.00 483,728,862 6,496 2.240 2019-03-15
8 2019-03-08 1,100 1,000 0.00 483,728,862 2,288 2.080 2019-03-06
9 2018-03-05 100 100 0.00 483,728,862 320 3.200 2018-03-01

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