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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2021-02-04 0 -1 0.00 483,728,862 0 1.840 2021-02-02
5 2010-01-22 1 -200 0.00 39,806,029 28 27.60 2010-01-20
6 2010-01-18 201 -400 0.00 39,806,029 6,271 31.20 2010-01-14
7 2010-01-15 601 600 0.00 39,803,189 18,030 30.00 2010-01-13
8 2009-12-07 1 -900 0.00 39,803,140 21 20.80 2009-12-03
9 2009-10-12 901 -20 0.00 39,803,065 17,660 19.60 2009-10-08
10 2009-06-03 921 748 0.00 39,798,638 25,420 27.60 2009-06-01
11 2009-04-20 173 -4,240 0.00 6,633,106 3,211 18.56 2009-04-16
12 2009-04-02 4,413 4,236 0.07 6,633,106 220,650 50.00 2009-03-31
13 2009-04-01 177 -48 0.00 6,633,106 9,204 52.00 2009-03-30
14 2008-02-18 225 52 0.00 6,633,106 102,150 454.0 2008-02-14
15 2008-01-11 173 52 0.00 6,633,106 108,990 630.0 2008-01-09
16 2007-12-10 121 48 0.00 5,633,106 78,650 650.0 2007-12-06
17 2007-12-06 73 -16 0.00 5,633,106 46,720 640.0 2007-12-04
18 2007-11-27 89 4 0.00 2,633,106 56,070 630.0 2007-11-23
19 2007-11-23 85 84 0.00 2,633,106 90,100 1,060 2007-11-21
20 2007-10-24 1 -20 0.00 2,633,106 950 950.0 2007-10-22
21 2007-09-21 21 20 0.00 2,198,106 15,330 730.0 2007-09-19

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