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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2023-10-19 0 -1,300 0.00 483,728,862 0 0.950 2023-10-17
5 2023-10-18 1,300 -48 0.00 483,728,862 1,209 0.930 2023-10-16
6 2019-10-16 1,348 -1 0.00 483,728,862 2,696 2.000 2019-10-14
7 2015-06-04 1,349 -2,000 0.00 338,728,862 17,267 12.80 2015-06-02
8 2015-06-03 3,349 -4,500 0.00 338,728,862 44,207 13.20 2015-06-01
9 2015-06-02 7,849 -6,000 0.00 338,728,862 81,002 10.32 2015-05-29
10 2015-05-29 13,849 12,500 0.00 338,728,862 121,871 8.800 2015-05-27
11 2014-10-27 1,349 -12,500 0.00 338,728,862 4,641 3.440 2014-10-23
12 2014-02-25 13,849 -2,500 0.00 338,728,862 72,015 5.200 2014-02-21
13 2014-02-24 16,349 2,500 0.00 338,728,862 83,707 5.120 2014-02-20
14 2013-12-06 13,849 -12,100 0.00 338,728,862 80,878 5.840 2013-12-04
15 2013-12-04 25,949 24,600 0.01 338,728,862 147,390 5.680 2013-12-02
16 2013-10-07 1,349 -3 0.00 338,728,862 8,957 6.640 2013-10-03
17 2013-07-19 1,352 -96 0.00 338,728,862 8,761 6.480 2013-07-17
18 2012-11-29 1,448 -1,200 0.00 338,728,862 12,511 8.640 2012-11-27
19 2012-11-09 2,648 1,200 0.00 338,728,862 25,633 9.680 2012-11-07
20 2011-07-11 1,448 -2,000 0.00 343,080,862 24,674 17.04 2011-07-07
21 2011-05-12 3,448 -4,000 0.00 334,735,635 53,237 15.44 2011-05-09
22 2011-05-11 7,448 -6,000 0.00 334,731,380 114,401 15.36 2011-05-06
23 2011-05-06 13,448 6,000 0.00 334,731,380 207,637 15.44 2011-05-04
24 2011-05-05 7,448 6,000 0.00 334,731,380 121,551 16.32 2011-05-03
25 2011-02-28 1,448 -12,500 0.00 334,461,973 26,296 18.16 2011-02-24
26 2011-02-25 13,948 -25,000 0.00 334,461,973 261,107 18.72 2011-02-23
27 2011-02-24 38,948 12,500 0.01 334,433,301 722,875 18.56 2011-02-22
28 2011-02-23 26,448 12,500 0.01 334,433,301 507,802 19.20 2011-02-21
29 2011-02-22 13,948 12,500 0.00 334,433,301 278,960 20.00 2011-02-18
30 2011-02-16 1,448 -12,500 0.00 334,433,301 29,539 20.40 2011-02-14
31 2011-02-15 13,948 12,500 0.00 334,433,301 274,497 19.68 2011-02-11
32 2011-02-10 1,448 -6,200 0.00 334,397,803 28,497 19.68 2011-02-08
33 2011-02-09 7,648 6,200 0.00 334,397,803 144,394 18.88 2011-02-07
34 2011-01-28 1,448 -12,500 0.00 334,370,677 26,527 18.32 2011-01-26
35 2011-01-27 13,948 12,500 0.00 334,370,677 262,222 18.80 2011-01-25
36 2011-01-10 1,448 -12,500 0.00 334,339,881 23,400 16.16 2011-01-06
37 2011-01-06 13,948 11,500 0.00 334,339,881 232,095 16.64 2011-01-04
38 2010-12-22 2,448 1,000 0.00 334,288,730 38,972 15.92 2010-12-20
39 2010-12-21 1,448 -18,500 0.00 334,259,159 26,759 18.48 2010-12-17
40 2010-12-17 19,948 6,000 0.01 334,259,159 373,427 18.72 2010-12-15
41 2010-12-16 13,948 -12,500 0.00 334,259,159 270,033 19.36 2010-12-14
42 2010-12-15 26,448 12,500 0.01 334,259,159 476,064 18.00 2010-12-13
43 2010-12-14 13,948 12,500 0.00 334,236,307 247,716 17.76 2010-12-10
44 2010-12-10 1,448 -6,000 0.00 334,236,307 26,875 18.56 2010-12-08
45 2010-12-08 7,448 6,000 0.00 334,210,997 137,639 18.48 2010-12-06
46 2010-12-07 1,448 -6,000 0.00 334,210,997 26,643 18.40 2010-12-03
47 2010-12-03 7,448 6,000 0.00 334,210,997 134,660 18.08 2010-12-01
48 2010-12-01 1,448 -12,500 0.00 334,210,997 27,107 18.72 2010-11-29
49 2010-11-26 13,948 12,500 0.00 334,145,157 246,601 17.68 2010-11-24
50 2010-11-23 1,448 -12,500 0.00 334,145,157 25,948 17.92 2010-11-19
51 2010-11-22 13,948 12,500 0.00 334,081,440 246,601 17.68 2010-11-18
52 2010-11-16 1,448 -15,000 0.00 334,081,440 27,338 18.88 2010-11-12
53 2010-11-15 16,448 -25,000 0.00 333,967,086 328,960 20.00 2010-11-11
54 2010-11-11 41,448 17,700 0.01 333,967,086 845,539 20.40 2010-11-09
55 2010-11-10 23,748 -23,700 0.01 333,967,086 465,461 19.60 2010-11-08
56 2010-11-09 47,448 -37,500 0.01 333,799,210 967,939 20.40 2010-11-05
57 2010-11-05 84,948 25,000 0.03 333,799,210 1,685,368 19.84 2010-11-03
58 2010-11-04 59,948 -12,500 0.02 333,799,210 1,198,960 20.00 2010-11-02
59 2010-11-02 72,448 -8,900 0.02 333,799,210 1,333,043 18.40 2010-10-29
60 2010-11-01 81,348 -7,200 0.02 333,669,714 1,529,342 18.80 2010-10-28
61 2010-10-29 88,548 37,500 0.03 333,669,714 1,629,283 18.40 2010-10-27
62 2010-10-22 51,048 -9,400 0.02 333,669,714 861,690 16.88 2010-10-20
63 2010-10-20 60,448 36,300 0.02 333,669,714 1,059,049 17.52 2010-10-18
64 2010-10-18 24,148 12,500 0.01 333,522,454 442,391 18.32 2010-10-14
65 2010-10-15 11,648 -12,500 0.00 333,522,454 207,800 17.84 2010-10-13
66 2010-10-14 24,148 -12,500 0.01 333,522,454 432,732 17.92 2010-10-12
67 2010-10-13 36,648 -12,500 0.01 333,217,587 659,664 18.00 2010-10-11
68 2010-10-12 49,148 8,700 0.01 333,217,587 900,391 18.32 2010-10-08
69 2010-10-11 40,448 23,800 0.01 333,217,587 673,055 16.64 2010-10-07
70 2010-10-08 16,648 -26,000 0.00 333,217,587 286,346 17.20 2010-10-06
71 2010-10-07 42,648 37,500 0.01 333,217,587 743,781 17.44 2010-10-05
72 2010-10-06 5,148 -25,000 0.00 333,212,105 93,900 18.24 2010-10-04
73 2010-10-05 30,148 25,000 0.01 333,212,105 516,134 17.12 2010-09-30
74 2010-09-29 5,148 -25,000 0.00 333,212,105 74,955 14.56 2010-09-27
75 2010-09-27 30,148 25,000 0.01 333,207,857 434,131 14.40 2010-09-22
76 2010-08-30 5,148 -1,500 0.00 333,188,034 60,952 11.84 2010-08-26
77 2010-07-30 6,648 -2,500 0.00 333,163,787 83,499 12.56 2010-07-28
78 2010-07-15 9,148 2,500 0.00 333,163,645 120,022 13.12 2010-07-13
79 2010-07-12 6,648 1,200 0.00 333,163,291 87,222 13.12 2010-07-08
80 2010-06-30 5,448 2,600 0.00 333,159,291 80,630 14.80 2010-06-28
81 2010-06-28 2,848 -1,300 0.00 332,871,778 41,695 14.64 2010-06-24
82 2010-06-25 4,148 2,500 0.00 332,871,778 67,695 16.32 2010-06-23
83 2010-06-11 1,648 -1,500 0.00 40,131,044 48,122 29.20 2010-06-09
84 2010-03-31 3,148 -9,000 0.01 39,826,096 79,330 25.20 2010-03-29
85 2010-03-29 12,148 8,000 0.03 39,826,096 286,693 23.60 2010-03-25
86 2010-03-02 4,148 2,500 0.01 39,820,473 134,395 32.40 2010-02-26
87 2010-01-22 1,648 1,500 0.00 39,806,029 45,485 27.60 2010-01-20
88 2010-01-13 148 -1,300 0.00 39,803,189 3,493 23.60 2010-01-11
89 2010-01-11 1,448 1,300 0.00 39,803,189 32,435 22.40 2010-01-07
90 2009-08-28 148 -17,500 0.00 39,801,845 3,611 24.40 2009-08-26
91 2009-08-27 17,648 -16,300 0.04 39,801,845 423,552 24.00 2009-08-25
92 2009-08-13 33,948 -14,600 0.09 39,801,377 787,594 23.20 2009-08-11
93 2009-08-12 48,548 -15,400 0.12 39,801,377 1,184,571 24.40 2009-08-10
94 2009-08-11 63,948 25,000 0.16 39,801,377 1,585,910 24.80 2009-08-07
95 2009-08-10 38,948 -14,700 0.10 39,801,377 872,435 22.40 2009-08-06
96 2009-08-07 53,648 -25,000 0.13 39,800,895 1,094,419 20.40 2009-08-05
97 2009-08-06 78,648 -24,400 0.20 39,800,895 1,667,338 21.20 2009-08-04
98 2009-07-31 103,048 7,500 0.26 39,800,290 2,184,618 21.20 2009-07-29
99 2009-07-30 95,548 12,500 0.24 39,800,290 2,102,056 22.00 2009-07-28
100 2009-07-29 83,048 51,300 0.21 39,800,290 1,827,056 22.00 2009-07-27
101 2009-07-28 31,748 31,600 0.08 39,800,290 711,155 22.40 2009-07-24
102 2009-07-20 148 -48 0.00 39,800,230 2,913 19.68 2009-07-16
103 2009-04-20 196 -4,692 0.00 6,633,106 3,638 18.56 2009-04-16
104 2009-04-02 4,888 4,692 0.07 6,633,106 244,400 50.00 2009-03-31
105 2008-08-20 196 -48 0.00 6,633,106 35,280 180.0 2008-08-18
106 2008-08-12 244 48 0.00 6,633,106 39,040 160.0 2008-08-08
107 2008-06-19 196 24 0.00 6,633,106 29,008 148.0 2008-06-17
108 2008-05-08 172 48 0.00 6,633,106 45,408 264.0 2008-05-06
109 2008-04-28 124 -48 0.00 6,633,106 30,752 248.0 2008-04-24
110 2008-04-09 172 -48 0.00 6,633,106 41,968 244.0 2008-04-07
111 2008-02-22 220 -20 0.00 6,633,106 108,240 492.0 2008-02-20
112 2008-02-20 240 20 0.00 6,633,106 108,000 450.0 2008-02-18
113 2008-01-17 220 24 0.00 6,633,106 118,800 540.0 2008-01-15
114 2007-12-19 196 -20 0.00 5,633,106 127,400 650.0 2007-12-17
115 2007-12-18 216 20 0.00 5,633,106 151,200 700.0 2007-12-14
116 2007-12-17 196 20 0.00 5,633,106 137,200 700.0 2007-12-13
117 2007-12-13 176 48 0.00 5,633,106 135,520 770.0 2007-12-11
118 2007-12-12 128 -20 0.00 5,633,106 96,000 750.0 2007-12-10
119 2007-11-28 148 -40 0.01 2,633,106 106,560 720.0 2007-11-26
120 2007-11-27 188 40 0.01 2,633,106 118,440 630.0 2007-11-23
121 2007-11-26 148 24 0.01 2,633,106 99,160 670.0 2007-11-22
122 2007-11-23 124 20 0.00 2,633,106 131,440 1,060 2007-11-21
123 2007-11-06 104 -492 0.00 2,633,106 135,200 1,300 2007-11-02
124 2007-11-05 596 508 0.02 2,633,106 715,200 1,200 2007-11-01
125 2007-10-30 88 -40 0.00 2,633,106 98,560 1,120 2007-10-26
126 2007-10-29 128 20 0.00 2,633,106 153,600 1,200 2007-10-25
127 2007-10-25 108 24 0.00 2,633,106 105,840 980.0 2007-10-23
128 2007-10-23 84 -12 0.00 2,633,106 73,080 870.0 2007-10-18
129 2007-10-04 96 -200 0.00 2,633,106 62,400 650.0 2007-10-02
130 2007-09-21 296 164 0.01 2,198,106 216,080 730.0 2007-09-19
131 2007-08-29 132 -24 0.01 2,198,106 76,560 580.0 2007-08-27
132 2007-08-14 156 -20 0.01 2,198,106 70,512 452.0 2007-08-10
133 2007-08-09 176 20 0.01 2,198,106 73,568 418.0 2007-08-07
134 2007-08-08 156 24 0.01 2,198,106 79,560 510.0 2007-08-06
135 2007-07-27 132 -24 0.01 1,442,106 101,640 770.0 2007-07-25
136 2007-07-20 156 24 0.01 1,442,106 112,320 720.0 2007-07-18
137 2007-07-18 132 28 0.01 1,442,106 112,200 850.0 2007-07-16
138 2007-07-16 104 20 0.01 1,442,106 100,880 970.0 2007-07-12
139 2007-07-11 84 20 0.01 1,442,106 89,040 1,060 2007-07-09
140 2007-07-10 64 20 0.00 1,442,106 72,960 1,140 2007-07-06

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