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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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.

Some data are hidden to fit your display. Rotate?

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 2021-02-04 30,010 -1 0.01 483,728,862 55,218 1.840 2021-02-02
5 2019-05-21 30,011 -40 0.01 483,728,862 52,819 1.760 2019-05-17
6 2016-05-18 30,051 5,000 0.01 483,728,862 266,853 8.880 2016-05-16
7 2016-04-25 25,051 -100 0.01 483,728,862 228,465 9.120 2016-04-21
8 2015-07-23 25,151 -6,500 0.01 406,228,862 231,389 9.200 2015-07-21
9 2015-07-03 31,651 31,500 0.01 406,228,862 258,272 8.160 2015-06-30
10 2015-04-27 151 -2,500 0.00 338,728,862 1,256 8.320 2015-04-23
11 2014-09-18 2,651 -4,000 0.00 338,728,862 9,968 3.760 2014-09-16
12 2014-09-16 6,651 4,000 0.00 338,728,862 25,540 3.840 2014-09-12
13 2014-08-27 2,651 -11,000 0.00 338,728,862 10,180 3.840 2014-08-25
14 2014-08-25 13,651 1,000 0.00 338,728,862 54,604 4.000 2014-08-21
15 2014-08-21 12,651 10,000 0.00 338,728,862 48,580 3.840 2014-08-19
16 2013-04-10 2,651 -72 0.00 338,728,862 23,329 8.800 2013-04-08
17 2013-03-18 2,723 2,500 0.00 338,728,862 25,923 9.520 2013-03-14
18 2013-02-25 223 -7,000 0.00 338,728,862 2,194 9.840 2013-02-21
19 2013-02-22 7,223 7,000 0.00 338,728,862 74,541 10.32 2013-02-20
20 2013-02-20 223 -15,300 0.00 338,728,862 2,159 9.680 2013-02-18
21 2013-02-19 15,523 12,500 0.00 338,728,862 151,504 9.760 2013-02-15
22 2013-02-06 3,023 -4,000 0.00 338,728,862 27,812 9.200 2013-02-04
23 2013-02-05 7,023 4,000 0.00 338,728,862 65,735 9.360 2013-02-01
24 2012-08-02 3,023 1,500 0.00 338,965,962 28,053 9.280 2012-07-31
25 2012-07-06 1,523 -1,200 0.00 340,779,962 15,961 10.48 2012-07-04
26 2012-07-03 2,723 1,500 0.00 340,779,962 25,705 9.440 2012-06-28
27 2012-06-26 1,223 -1,500 0.00 340,779,962 13,795 11.28 2012-06-22
28 2012-05-18 2,723 -3,000 0.00 340,779,962 26,359 9.680 2012-05-16
29 2012-05-10 5,723 3,000 0.00 340,779,962 55,399 9.680 2012-05-08
30 2012-05-02 2,723 -3,000 0.00 340,779,962 27,230 10.00 2012-04-27
31 2012-03-16 5,723 -2,200 0.00 340,779,962 50,820 8.880 2012-03-14
32 2012-03-07 7,923 2,200 0.00 340,779,962 66,553 8.400 2012-03-05
33 2012-03-02 5,723 -3,000 0.00 340,779,962 53,109 9.280 2012-02-29
34 2012-03-01 8,723 -12,500 0.00 340,779,962 81,647 9.360 2012-02-28
35 2012-02-29 21,223 -6,500 0.01 340,779,962 195,252 9.200 2012-02-27
36 2012-02-28 27,723 8,000 0.01 340,779,962 261,705 9.440 2012-02-24
37 2012-02-24 19,723 15,500 0.01 340,779,962 181,452 9.200 2012-02-22
38 2011-11-11 4,223 -4,000 0.00 340,779,962 39,527 9.360 2011-11-09
39 2011-11-10 8,223 4,000 0.00 340,779,962 76,309 9.280 2011-11-08
40 2011-07-04 4,223 -1,200 0.00 343,080,862 68,919 16.32 2011-06-29
41 2011-06-16 5,423 3,700 0.00 343,080,862 95,445 17.60 2011-06-14
42 2011-04-14 1,723 1,500 0.00 334,557,258 30,738 17.84 2011-04-12
43 2011-04-08 223 -1,200 0.00 334,525,279 4,210 18.88 2011-04-06
44 2011-04-07 1,423 1,200 0.00 334,525,279 27,094 19.04 2011-04-04
45 2011-03-10 223 -1,500 0.00 334,488,097 4,282 19.20 2011-03-08
46 2011-03-09 1,723 1,500 0.00 334,488,097 33,771 19.60 2011-03-07
47 2011-02-23 223 -2,500 0.00 334,433,301 4,282 19.20 2011-02-21
48 2011-02-18 2,723 2,500 0.00 334,433,301 54,024 19.84 2011-02-16
49 2011-02-17 223 -2,000 0.00 334,433,301 4,460 20.00 2011-02-15
50 2011-02-16 2,223 -1,000 0.00 334,433,301 45,349 20.40 2011-02-14
51 2011-02-15 3,223 3,000 0.00 334,433,301 63,429 19.68 2011-02-11
52 2010-11-10 223 -1,500 0.00 333,967,086 4,371 19.60 2010-11-08
53 2010-11-09 1,723 1,500 0.00 333,799,210 35,149 20.40 2010-11-05
54 2010-11-05 223 -7,500 0.00 333,799,210 4,424 19.84 2010-11-03
55 2010-11-04 7,723 7,500 0.00 333,799,210 154,460 20.00 2010-11-02
56 2010-11-02 223 -1,500 0.00 333,799,210 4,103 18.40 2010-10-29
57 2010-11-01 1,723 1,500 0.00 333,669,714 32,392 18.80 2010-10-28
58 2010-10-13 223 -2,500 0.00 333,217,587 4,014 18.00 2010-10-11
59 2010-10-12 2,723 2,500 0.00 333,217,587 49,885 18.32 2010-10-08
60 2010-10-05 223 -2,000 0.00 333,212,105 3,818 17.12 2010-09-30
61 2010-10-04 2,223 -5,500 0.00 333,212,105 36,279 16.32 2010-09-29
62 2010-09-17 7,723 -5,000 0.00 333,188,034 105,651 13.68 2010-09-15
63 2010-09-14 12,723 5,000 0.00 333,188,034 172,015 13.52 2010-09-10
64 2010-09-13 7,723 -9,500 0.00 333,188,034 102,561 13.28 2010-09-09
65 2010-09-10 17,223 9,500 0.01 333,188,034 234,233 13.60 2010-09-08
66 2010-09-06 7,723 -2,000 0.00 333,188,034 97,001 12.56 2010-09-02
67 2010-09-03 9,723 2,000 0.00 333,188,034 122,899 12.64 2010-09-01
68 2010-08-05 7,723 -1,000 0.00 333,185,379 104,415 13.52 2010-08-03
69 2010-08-04 8,723 1,000 0.00 333,163,787 120,028 13.76 2010-08-02
70 2010-08-03 7,723 -1,100 0.00 333,163,787 106,268 13.76 2010-07-30
71 2010-08-02 8,823 1,100 0.00 333,163,787 124,934 14.16 2010-07-29
72 2010-07-30 7,723 -2,500 0.00 333,163,787 97,001 12.56 2010-07-28
73 2010-07-29 10,223 -1,500 0.00 333,163,787 127,583 12.48 2010-07-27
74 2010-07-28 11,723 4,000 0.00 333,163,787 146,303 12.48 2010-07-26
75 2010-07-15 7,723 -1,500 0.00 333,163,645 101,326 13.12 2010-07-13
76 2010-07-14 9,223 -1,000 0.00 333,163,645 122,481 13.28 2010-07-12
77 2010-07-13 10,223 2,500 0.00 333,163,291 135,761 13.28 2010-07-09
78 2010-06-28 7,723 7,500 0.00 332,871,778 113,065 14.64 2010-06-24
79 2010-02-17 223 -1,200 0.00 39,819,925 6,333 28.40 2010-02-11
80 2010-02-04 1,423 -1,200 0.00 39,819,925 37,567 26.40 2010-02-02
81 2010-01-26 2,623 1,200 0.01 39,819,917 72,395 27.60 2010-01-22
82 2010-01-22 1,423 1,200 0.00 39,806,029 39,275 27.60 2010-01-20
83 2009-09-29 223 100 0.00 39,802,881 4,460 20.00 2009-09-25
84 2009-08-14 123 -1,000 0.00 39,801,377 3,247 26.40 2009-08-12
85 2009-08-12 1,123 1,000 0.00 39,801,377 27,401 24.40 2009-08-10
86 2009-06-12 123 -800 0.00 39,798,638 3,198 26.00 2009-06-10
87 2009-06-11 923 800 0.00 39,798,638 25,475 27.60 2009-06-09
88 2009-04-20 123 -2,958 0.00 6,633,106 2,283 18.56 2009-04-16
89 2009-04-02 3,081 2,958 0.05 6,633,106 154,050 50.00 2009-03-31
90 2009-03-19 123 -30 0.00 6,633,106 6,396 52.00 2009-03-17
91 2009-02-24 153 -320 0.00 6,633,106 14,994 98.00 2009-02-20
92 2009-02-23 473 320 0.01 6,633,106 48,246 102.0 2009-02-19
93 2008-12-16 153 -388 0.00 6,633,106 10,404 68.00 2008-12-12
94 2008-12-15 541 348 0.01 6,633,106 41,116 76.00 2008-12-11
95 2008-07-21 193 -460 0.00 6,633,106 24,704 128.0 2008-07-17
96 2008-07-18 653 160 0.01 6,633,106 94,032 144.0 2008-07-16
97 2008-07-17 493 300 0.01 6,633,106 70,992 144.0 2008-07-15
98 2008-07-16 193 -60 0.00 6,633,106 29,336 152.0 2008-07-14
99 2008-07-15 253 -100 0.00 6,633,106 35,926 142.0 2008-07-11
100 2008-07-14 353 128 0.01 6,633,106 44,478 126.0 2008-07-10
101 2008-07-11 225 32 0.00 6,633,106 28,350 126.0 2008-07-09
102 2008-05-21 193 -200 0.00 6,633,106 45,548 236.0 2008-05-19
103 2008-05-20 393 200 0.01 6,633,106 95,106 242.0 2008-05-16
104 2008-05-08 193 -100 0.00 6,633,106 50,952 264.0 2008-05-06
105 2008-05-07 293 100 0.00 6,633,106 81,454 278.0 2008-05-05
106 2008-04-29 193 -340 0.00 6,633,106 49,794 258.0 2008-04-25
107 2008-04-28 533 340 0.01 6,633,106 132,184 248.0 2008-04-24
108 2008-04-24 193 -80 0.00 6,633,106 46,706 242.0 2008-04-22
109 2008-04-14 273 -120 0.00 6,633,106 75,894 278.0 2008-04-10
110 2008-04-11 393 120 0.01 6,633,106 116,328 296.0 2008-04-09
111 2008-04-10 273 -120 0.00 6,633,106 68,250 250.0 2008-04-08
112 2008-04-08 393 -120 0.01 6,633,106 99,822 254.0 2008-04-03
113 2008-04-07 513 180 0.01 6,633,106 131,328 256.0 2008-04-02
114 2008-04-03 333 -120 0.01 6,633,106 82,584 248.0 2008-04-01
115 2008-04-02 453 -120 0.01 6,633,106 110,532 244.0 2008-03-31
116 2008-04-01 573 240 0.01 6,633,106 145,542 254.0 2008-03-28
117 2008-03-25 333 -120 0.01 6,633,106 81,918 246.0 2008-03-19
118 2008-03-20 453 168 0.01 6,633,106 111,438 246.0 2008-03-18
119 2008-02-22 285 -268 0.00 6,633,106 140,220 492.0 2008-02-20
120 2008-02-21 553 220 0.01 6,633,106 273,182 494.0 2008-02-19
121 2008-02-12 333 -56 0.01 6,633,106 153,846 462.0 2008-02-05
122 2008-02-11 389 56 0.01 6,633,106 170,382 438.0 2008-02-04
123 2008-01-29 333 48 0.01 6,633,106 121,878 366.0 2008-01-25
124 2008-01-18 285 -20 0.00 6,633,106 131,100 460.0 2008-01-16
125 2008-01-14 305 40 0.00 6,633,106 192,150 630.0 2008-01-10
126 2008-01-10 265 40 0.00 6,633,106 161,650 610.0 2008-01-08
127 2007-12-05 225 40 0.00 5,633,106 150,750 670.0 2007-12-03
128 2007-11-30 185 20 0.00 5,633,106 125,800 680.0 2007-11-28
129 2007-11-29 165 -40 0.01 2,633,106 112,200 680.0 2007-11-27
130 2007-11-27 205 100 0.01 2,633,106 129,150 630.0 2007-11-23
131 2007-11-23 105 12 0.00 2,633,106 111,300 1,060 2007-11-21
132 2007-11-05 93 -48 0.00 2,633,106 111,600 1,200 2007-11-01
133 2007-10-24 141 8 0.01 2,633,106 133,950 950.0 2007-10-22
134 2007-10-23 133 80 0.01 2,633,106 115,710 870.0 2007-10-18
135 2007-09-21 53 -24 0.00 2,198,106 38,690 730.0 2007-09-19
136 2007-09-20 77 24 0.00 2,198,106 61,600 800.0 2007-09-18
137 2007-07-10 53 12 0.00 1,442,106 60,420 1,140 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top