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

MORTON SECURITIES LIMITED 萬基證券有限公司

CCASSID: B01538

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 2015-02-04 0 -120 0.00 338,728,862 0 3.520 2015-02-02
5 2012-05-14 120 -1,300 0.00 340,779,962 1,181 9.840 2012-05-10
6 2012-04-24 1,420 1,300 0.00 340,779,962 12,496 8.800 2012-04-20
7 2011-01-03 120 -700 0.00 334,288,730 1,862 15.52 2010-12-29
8 2010-12-14 820 -700 0.00 334,236,307 14,563 17.76 2010-12-10
9 2010-11-30 1,520 -5,000 0.00 334,145,157 28,211 18.56 2010-11-26
10 2010-11-22 6,520 500 0.00 334,081,440 115,274 17.68 2010-11-18
11 2010-10-11 6,020 5,000 0.00 333,217,587 100,173 16.64 2010-10-07
12 2010-09-30 1,020 -400 0.00 333,212,105 15,422 15.12 2010-09-28
13 2010-07-20 1,420 -600 0.00 333,163,645 17,949 12.64 2010-07-16
14 2010-07-08 2,020 500 0.00 333,163,291 26,179 12.96 2010-07-06
15 2010-07-06 1,520 -2,000 0.00 333,163,291 20,915 13.76 2010-07-02
16 2010-07-05 3,520 500 0.00 333,163,291 49,843 14.16 2010-06-30
17 2010-06-30 3,020 2,000 0.00 333,159,291 44,696 14.80 2010-06-28
18 2010-06-29 1,020 -2,000 0.00 333,159,291 15,422 15.12 2010-06-25
19 2010-06-28 3,020 1,900 0.00 332,871,778 44,213 14.64 2010-06-24
20 2010-06-25 1,120 1,000 0.00 332,871,778 18,278 16.32 2010-06-23
21 2009-04-20 120 -2,880 0.00 6,633,106 2,227 18.56 2009-04-16
22 2009-04-02 3,000 2,880 0.05 6,633,106 150,000 50.00 2009-03-31
23 2008-07-02 120 -52 0.00 6,633,106 17,040 142.0 2008-06-27
24 2008-06-30 172 -40 0.00 6,633,106 25,112 146.0 2008-06-26
25 2008-06-20 212 44 0.00 6,633,106 31,376 148.0 2008-06-18
26 2008-06-19 168 48 0.00 6,633,106 24,864 148.0 2008-06-17
27 2008-05-29 120 -40 0.00 6,633,106 27,600 230.0 2008-05-27
28 2008-05-28 160 -76 0.00 6,633,106 37,440 234.0 2008-05-26
29 2008-05-19 236 -60 0.00 6,633,106 55,224 234.0 2008-05-15
30 2008-05-16 296 44 0.00 6,633,106 69,264 234.0 2008-05-14
31 2008-05-09 252 44 0.00 6,633,106 61,992 246.0 2008-05-07
32 2008-05-08 208 48 0.00 6,633,106 54,912 264.0 2008-05-06
33 2008-01-03 160 -80 0.00 6,633,106 104,000 650.0 2007-12-28
34 2007-12-21 240 120 0.00 5,633,106 153,600 640.0 2007-12-19
35 2007-12-14 120 80 0.00 5,633,106 86,400 720.0 2007-12-12
36 2007-12-12 40 -80 0.00 5,633,106 30,000 750.0 2007-12-10
37 2007-12-11 120 80 0.00 5,633,106 79,200 660.0 2007-12-07
38 2007-11-28 40 -80 0.00 2,633,106 28,800 720.0 2007-11-26
39 2007-11-27 120 80 0.00 2,633,106 75,600 630.0 2007-11-23
40 2007-11-23 40 40 0.00 2,633,106 42,400 1,060 2007-11-21
41 2007-10-22 0 -80 0.00 2,633,106 0 770.0 2007-10-17
42 2007-10-17 80 -8 0.00 2,633,106 55,200 690.0 2007-10-15
43 2007-10-10 88 80 0.00 2,633,106 58,080 660.0 2007-10-08
44 2007-09-20 8 -60 0.00 2,198,106 6,400 800.0 2007-09-18
45 2007-07-20 68 60 0.00 1,442,106 48,960 720.0 2007-07-18
46 2007-07-09 8 8 0.00 1,442,106 9,920 1,240 2007-07-05

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