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

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

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 2014-12-09 0 -5 0.00 338,728,862 0 4.080 2014-12-05
5 2014-12-08 5 -13,000 0.00 338,728,862 20 4.080 2014-12-04
6 2014-10-20 13,005 -548 0.00 338,728,862 46,818 3.600 2014-10-16
7 2013-11-21 13,553 4,000 0.00 338,728,862 79,150 5.840 2013-11-19
8 2013-11-04 9,553 -3,000 0.00 338,728,862 68,782 7.200 2013-10-31
9 2013-10-10 12,553 3,000 0.00 338,728,862 81,343 6.480 2013-10-08
10 2013-09-24 9,553 -2,100 0.00 338,728,862 64,960 6.800 2013-09-19
11 2013-09-18 11,653 -900 0.00 338,728,862 77,376 6.640 2013-09-16
12 2013-08-26 12,553 3,000 0.00 338,728,862 80,339 6.400 2013-08-22
13 2013-08-22 9,553 -6,000 0.00 338,728,862 61,139 6.400 2013-08-20
14 2013-08-01 15,553 6,000 0.00 338,728,862 99,539 6.400 2013-07-30
15 2013-07-29 9,553 -6,000 0.00 338,728,862 64,196 6.720 2013-07-25
16 2013-07-04 15,553 -14,000 0.00 338,728,862 104,516 6.720 2013-07-02
17 2013-06-26 29,553 3,500 0.01 338,728,862 193,868 6.560 2013-06-24
18 2013-06-21 26,053 3,500 0.01 338,728,862 193,834 7.440 2013-06-19
19 2013-05-24 22,553 3,500 0.01 338,728,862 175,011 7.760 2013-05-22
20 2013-05-06 19,053 3,500 0.01 338,728,862 153,948 8.080 2013-05-02
21 2013-04-26 15,553 -3,500 0.00 338,728,862 125,668 8.080 2013-04-24
22 2013-04-22 19,053 3,500 0.01 338,728,862 153,948 8.080 2013-04-18
23 2013-04-10 15,553 3,000 0.00 338,728,862 136,866 8.800 2013-04-08
24 2013-04-09 12,553 3,000 0.00 338,728,862 112,475 8.960 2013-04-05
25 2013-04-05 9,553 3,000 0.00 338,728,862 87,123 9.120 2013-04-02
26 2013-04-02 6,553 -3,000 0.00 338,728,862 61,860 9.440 2013-03-27
27 2013-03-21 9,553 3,000 0.00 338,728,862 88,652 9.280 2013-03-19
28 2013-03-14 6,553 3,000 0.00 338,728,862 61,336 9.360 2013-03-12
29 2013-03-08 3,553 -3,000 0.00 338,728,862 34,393 9.680 2013-03-06
30 2013-03-05 6,553 3,000 0.00 338,728,862 61,860 9.440 2013-03-01
31 2013-02-21 3,553 -3,500 0.00 338,728,862 36,098 10.16 2013-02-19
32 2013-02-15 7,053 -4,000 0.00 338,728,862 64,323 9.120 2013-02-08
33 2013-02-06 11,053 3,000 0.00 338,728,862 101,688 9.200 2013-02-04
34 2013-02-05 8,053 -6,500 0.00 338,728,862 75,376 9.360 2013-02-01
35 2013-01-29 14,553 4,000 0.00 338,728,862 129,231 8.880 2013-01-25
36 2013-01-25 10,553 3,500 0.00 338,728,862 97,932 9.280 2013-01-23
37 2012-12-20 7,053 3,500 0.00 338,728,862 60,938 8.640 2012-12-18
38 2012-12-04 3,553 -7,000 0.00 338,728,862 31,551 8.880 2012-11-30
39 2012-11-29 10,553 3,500 0.00 338,728,862 91,178 8.640 2012-11-27
40 2012-11-19 7,053 3,500 0.00 338,728,862 60,374 8.560 2012-11-15
41 2012-11-02 3,553 -3,500 0.00 338,728,862 31,266 8.800 2012-10-31
42 2012-10-30 7,053 3,500 0.00 338,728,862 59,245 8.400 2012-10-26
43 2012-10-09 3,553 -3,500 0.00 338,728,862 32,403 9.120 2012-10-05
44 2012-10-05 7,053 3,500 0.00 338,728,862 60,374 8.560 2012-10-03
45 2012-09-17 3,553 -1,500 0.00 338,810,262 36,951 10.40 2012-09-13
46 2012-09-14 5,053 -3,500 0.00 338,810,262 48,509 9.600 2012-09-12
47 2012-08-27 8,553 1,500 0.00 338,810,262 75,951 8.880 2012-08-23
48 2012-08-02 7,053 3,500 0.00 338,965,962 65,452 9.280 2012-07-31
49 2012-07-20 3,553 -3,000 0.00 340,779,962 37,804 10.64 2012-07-18
50 2012-07-13 6,553 -1,500 0.00 340,779,962 69,724 10.64 2012-07-11
51 2012-07-03 8,053 3,000 0.00 340,779,962 76,020 9.440 2012-06-28
52 2012-06-29 5,053 1,500 0.00 340,779,962 52,551 10.40 2012-06-27
53 2012-06-26 3,553 -1,500 0.00 340,779,962 40,078 11.28 2012-06-22
54 2012-06-19 5,053 3,000 0.00 340,779,962 54,168 10.72 2012-06-15
55 2012-06-18 2,053 1,500 0.00 340,779,962 22,008 10.72 2012-06-14
56 2012-06-15 553 -3,000 0.00 340,779,962 6,105 11.04 2012-06-13
57 2012-05-09 3,553 -1,500 0.00 340,779,962 34,109 9.600 2012-05-07
58 2012-05-02 5,053 3,000 0.00 340,779,962 50,530 10.00 2012-04-27
59 2012-02-29 2,053 -1,500 0.00 340,779,962 18,888 9.200 2012-02-27
60 2012-02-22 3,553 -1,200 0.00 340,779,962 31,266 8.800 2012-02-20
61 2012-02-20 4,753 1,200 0.00 340,779,962 38,404 8.080 2012-02-16
62 2012-02-17 3,553 -1,200 0.00 340,779,962 29,277 8.240 2012-02-15
63 2012-02-14 4,753 1,200 0.00 340,779,962 37,644 7.920 2012-02-10
64 2012-01-13 3,553 -1,500 0.00 340,779,962 21,886 6.160 2012-01-11
65 2012-01-09 5,053 1,500 0.00 340,779,962 25,467 5.040 2012-01-05
66 2011-08-26 3,553 -3,000 0.00 343,080,862 43,489 12.24 2011-08-24
67 2011-07-21 6,553 1,500 0.00 343,080,862 106,421 16.24 2011-07-19
68 2011-07-06 5,053 -1,500 0.00 343,080,862 86,103 17.04 2011-07-04
69 2011-06-27 6,553 1,500 0.00 343,080,862 105,896 16.16 2011-06-23
70 2011-06-16 5,053 1,500 0.00 343,080,862 88,933 17.60 2011-06-14
71 2011-06-10 3,553 -2,000 0.00 337,089,733 57,132 16.08 2011-06-08
72 2011-06-02 5,553 -2,000 0.00 335,046,874 96,844 17.44 2011-05-31
73 2011-04-27 7,553 2,000 0.00 334,646,894 133,537 17.68 2011-04-21
74 2011-04-12 5,553 2,000 0.00 334,557,258 100,842 18.16 2011-04-08
75 2011-03-18 3,553 -1,200 0.00 334,500,841 63,670 17.92 2011-03-16
76 2011-03-15 4,753 -2,000 0.00 334,488,097 85,554 18.00 2011-03-11
77 2011-03-11 6,753 1,000 0.00 334,488,097 127,497 18.88 2011-03-09
78 2011-03-10 5,753 1,000 0.00 334,488,097 110,458 19.20 2011-03-08
79 2011-03-04 4,753 -1,000 0.00 334,488,097 85,934 18.08 2011-03-02
80 2011-03-02 5,753 1,000 0.00 334,488,097 105,395 18.32 2011-02-28
81 2011-03-01 4,753 1,200 0.00 334,461,973 86,314 18.16 2011-02-25
82 2011-02-23 3,553 1,500 0.00 334,433,301 68,218 19.20 2011-02-21
83 2011-02-17 2,053 1,500 0.00 334,433,301 41,060 20.00 2011-02-15
84 2011-02-15 553 -2,000 0.00 334,433,301 10,883 19.68 2011-02-11
85 2011-02-14 2,553 2,000 0.00 334,397,803 46,975 18.40 2011-02-10
86 2011-02-10 553 -2,000 0.00 334,397,803 10,883 19.68 2011-02-08
87 2011-02-09 2,553 -1,000 0.00 334,397,803 48,201 18.88 2011-02-07
88 2011-02-08 3,553 2,000 0.00 334,397,803 64,807 18.24 2011-02-01
89 2011-02-07 1,553 1,000 0.00 334,397,803 28,327 18.24 2011-01-31
90 2011-01-21 553 -2,000 0.00 334,365,544 9,998 18.08 2011-01-19
91 2011-01-18 2,553 1,000 0.00 334,339,881 42,686 16.72 2011-01-14
92 2010-12-20 1,553 1,000 0.00 334,259,159 28,699 18.48 2010-12-16
93 2010-12-16 553 -1,200 0.00 334,259,159 10,706 19.36 2010-12-14
94 2010-11-29 1,753 -5,000 0.00 334,145,157 32,395 18.48 2010-11-25
95 2010-11-23 6,753 -3,500 0.00 334,145,157 121,014 17.92 2010-11-19
96 2010-11-16 10,253 3,500 0.00 334,081,440 193,577 18.88 2010-11-12
97 2010-11-12 6,753 1,200 0.00 333,967,086 135,060 20.00 2010-11-10
98 2010-11-11 5,553 -3,500 0.00 333,967,086 113,281 20.40 2010-11-09
99 2010-11-10 9,053 3,500 0.00 333,967,086 177,439 19.60 2010-11-08
100 2010-11-09 5,553 -6,500 0.00 333,799,210 113,281 20.40 2010-11-05
101 2010-11-05 12,053 3,500 0.00 333,799,210 239,132 19.84 2010-11-03
102 2010-11-04 8,553 -3,500 0.00 333,799,210 171,060 20.00 2010-11-02
103 2010-10-29 12,053 1,500 0.00 333,669,714 221,775 18.40 2010-10-27
104 2010-10-18 10,553 800 0.00 333,522,454 193,331 18.32 2010-10-14
105 2010-09-24 9,753 -3,000 0.00 333,207,857 143,564 14.72 2010-09-21
106 2010-09-17 12,753 2,000 0.00 333,188,034 174,461 13.68 2010-09-15
107 2010-09-13 10,753 4,000 0.00 333,188,034 142,800 13.28 2010-09-09
108 2010-09-06 6,753 -1,000 0.00 333,188,034 84,818 12.56 2010-09-02
109 2010-09-01 7,753 1,000 0.00 333,188,034 89,935 11.60 2010-08-30
110 2010-06-25 6,753 4,200 0.00 332,871,778 110,209 16.32 2010-06-23
111 2010-06-23 2,553 2,000 0.01 40,371,778 68,420 26.80 2010-06-21
112 2010-06-22 553 -500 0.00 40,371,778 21,014 38.00 2010-06-18
113 2010-06-21 1,053 500 0.00 40,335,578 34,117 32.40 2010-06-17
114 2010-06-07 553 -1,000 0.00 40,131,044 16,590 30.00 2010-06-03
115 2010-06-04 1,553 1,000 0.00 40,082,326 44,726 28.80 2010-06-02
116 2010-05-18 553 -2,500 0.00 40,057,466 15,263 27.60 2010-05-14
117 2010-05-14 3,053 2,500 0.01 40,057,466 80,599 26.40 2010-05-12
118 2010-05-13 553 -6,500 0.00 40,057,466 14,157 25.60 2010-05-11
119 2010-05-12 7,053 -1,000 0.02 40,057,466 157,987 22.40 2010-05-10
120 2010-05-03 8,053 1,000 0.02 40,057,466 190,051 23.60 2010-04-29
121 2010-04-13 7,053 1,500 0.02 40,057,346 169,272 24.00 2010-04-09
122 2010-03-29 5,553 5,000 0.01 39,826,096 131,051 23.60 2010-03-25
123 2010-02-26 553 -6,908 0.00 39,820,473 17,254 31.20 2010-02-24
124 2010-02-25 7,461 1,500 0.02 39,820,473 226,814 30.40 2010-02-23
125 2010-02-24 5,961 -3,000 0.01 39,820,473 181,214 30.40 2010-02-22
126 2010-02-22 8,961 1,500 0.02 39,820,473 240,155 26.80 2010-02-18
127 2010-02-18 7,461 1,500 0.02 39,819,925 211,892 28.40 2010-02-12
128 2010-02-08 5,961 -1,000 0.01 39,819,925 154,986 26.00 2010-02-04
129 2010-02-04 6,961 -1,000 0.02 39,819,925 183,770 26.40 2010-02-02
130 2010-01-29 7,961 -1,000 0.02 39,819,917 197,433 24.80 2010-01-27
131 2010-01-21 8,961 1,000 0.02 39,806,029 250,908 28.00 2010-01-19
132 2010-01-18 7,961 2,000 0.02 39,806,029 248,383 31.20 2010-01-14
133 2009-08-24 5,961 -1,000 0.01 39,801,845 135,911 22.80 2009-08-20
134 2009-08-11 6,961 -1,680 0.02 39,801,377 172,633 24.80 2009-08-07
135 2009-07-28 8,641 1,000 0.02 39,800,290 193,558 22.40 2009-07-24
136 2009-06-19 7,641 1,200 0.02 39,799,562 168,102 22.00 2009-06-17
137 2009-06-15 6,441 1,000 0.02 39,798,638 157,160 24.40 2009-06-11
138 2009-06-10 5,441 -1,000 0.01 39,798,638 128,408 23.60 2009-06-08
139 2009-06-09 6,441 1,000 0.02 39,798,638 144,278 22.40 2009-06-05
140 2009-06-03 5,441 3,240 0.01 39,798,638 150,172 27.60 2009-06-01
141 2009-06-01 2,201 1,000 0.03 6,633,106 66,030 30.00 2009-05-27
142 2009-05-27 1,201 -1,200 0.02 6,633,106 34,108 28.40 2009-05-25
143 2009-05-25 2,401 1,200 0.04 6,633,106 72,030 30.00 2009-05-21
144 2009-05-15 1,201 -124 0.02 6,633,106 34,108 28.40 2009-05-13
145 2009-04-20 1,325 -28,700 0.02 6,633,106 24,592 18.56 2009-04-16
146 2009-04-02 30,025 28,824 0.45 6,633,106 1,501,250 50.00 2009-03-31
147 2009-02-19 1,201 -200 0.02 6,633,106 115,296 96.00 2009-02-17
148 2009-02-16 1,401 200 0.02 6,633,106 140,100 100.0 2009-02-12
149 2009-01-21 1,201 -300 0.02 6,633,106 132,110 110.0 2009-01-19
150 2008-11-07 1,501 400 0.02 6,633,106 87,058 58.00 2008-11-05
151 2008-05-27 1,101 60 0.02 6,633,106 259,836 236.0 2008-05-23
152 2008-05-09 1,041 60 0.02 6,633,106 256,086 246.0 2008-05-07
153 2008-04-02 981 -80 0.01 6,633,106 239,364 244.0 2008-03-31
154 2008-03-14 1,061 -40 0.02 6,633,106 358,618 338.0 2008-03-12
155 2008-03-10 1,101 -220 0.02 6,633,106 435,996 396.0 2008-03-06
156 2008-03-07 1,321 120 0.02 6,633,106 494,054 374.0 2008-03-05
157 2008-03-06 1,201 200 0.02 6,633,106 473,194 394.0 2008-03-04
158 2008-03-04 1,001 80 0.02 6,633,106 450,450 450.0 2008-02-29
159 2008-03-03 921 -100 0.01 6,633,106 418,134 454.0 2008-02-28
160 2008-02-29 1,021 -80 0.02 6,633,106 455,366 446.0 2008-02-27
161 2008-02-28 1,101 -48 0.02 6,633,106 491,046 446.0 2008-02-26
162 2008-02-26 1,149 180 0.02 6,633,106 519,348 452.0 2008-02-22
163 2008-02-25 969 80 0.01 6,633,106 457,368 472.0 2008-02-21
164 2008-02-21 889 -200 0.01 6,633,106 439,166 494.0 2008-02-19
165 2008-01-23 1,089 100 0.02 6,633,106 472,626 434.0 2008-01-21
166 2008-01-22 989 100 0.01 6,633,106 458,896 464.0 2008-01-18
167 2007-12-20 889 40 0.02 5,633,106 568,960 640.0 2007-12-18
168 2007-12-18 849 -40 0.02 5,633,106 594,300 700.0 2007-12-14
169 2007-12-17 889 40 0.02 5,633,106 622,300 700.0 2007-12-13
170 2007-12-14 849 -40 0.02 5,633,106 611,280 720.0 2007-12-12
171 2007-12-13 889 -80 0.02 5,633,106 684,530 770.0 2007-12-11
172 2007-12-06 969 52 0.02 5,633,106 620,160 640.0 2007-12-04
173 2007-12-03 917 52 0.02 5,633,106 632,730 690.0 2007-11-29
174 2007-11-30 865 96 0.02 5,633,106 588,200 680.0 2007-11-28
175 2007-11-28 769 48 0.03 2,633,106 553,680 720.0 2007-11-26
176 2007-11-27 721 80 0.03 2,633,106 454,230 630.0 2007-11-23
177 2007-11-23 641 -40 0.02 2,633,106 679,460 1,060 2007-11-21
178 2007-11-06 681 -40 0.03 2,633,106 885,300 1,300 2007-11-02
179 2007-10-23 721 100 0.03 2,633,106 627,270 870.0 2007-10-18
180 2007-10-22 621 200 0.02 2,633,106 478,170 770.0 2007-10-17
181 2007-10-09 421 100 0.02 2,633,106 290,490 690.0 2007-10-05
182 2007-10-02 321 148 0.01 2,633,106 211,860 660.0 2007-09-27
183 2007-08-27 173 -100 0.01 2,198,106 72,660 420.0 2007-08-23
184 2007-08-21 273 52 0.01 2,198,106 88,452 324.0 2007-08-17
185 2007-08-14 221 48 0.01 2,198,106 99,892 452.0 2007-08-10
186 2007-08-13 173 40 0.01 2,198,106 83,040 480.0 2007-08-09
187 2007-08-07 133 40 0.01 2,198,106 79,800 600.0 2007-08-03
188 2007-07-11 93 40 0.01 1,442,106 98,580 1,060 2007-07-09
189 2007-07-10 53 48 0.00 1,442,106 60,420 1,140 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top