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

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2021-06-09 0 -28 0.00 483,728,862 0 1.960 2021-06-07
5 2021-06-02 28 -100 0.00 483,728,862 57 2.020 2021-05-31
6 2018-03-06 128 -1,800 0.00 483,728,862 410 3.200 2018-03-02
7 2018-03-02 1,928 1,800 0.00 483,728,862 6,324 3.280 2018-02-28
8 2017-12-19 128 -15,500 0.00 483,728,862 420 3.280 2017-12-15
9 2017-12-18 15,628 15,500 0.00 483,728,862 50,010 3.200 2017-12-14
10 2017-12-08 128 -12,600 0.00 483,728,862 451 3.520 2017-12-06
11 2017-11-23 12,728 12,600 0.00 483,728,862 47,857 3.760 2017-11-21
12 2017-08-02 128 -19,500 0.00 483,728,862 379 2.960 2017-07-31
13 2017-07-21 19,628 19,500 0.00 483,728,862 53,388 2.720 2017-07-19
14 2017-03-24 128 -11,500 0.00 483,728,862 522 4.080 2017-03-22
15 2017-03-15 11,628 11,500 0.00 483,728,862 50,233 4.320 2017-03-13
16 2015-06-03 128 -600 0.00 338,728,862 1,690 13.20 2015-06-01
17 2015-04-15 728 -7,000 0.00 338,728,862 3,669 5.040 2015-04-13
18 2015-03-06 7,728 -5,000 0.00 338,728,862 29,057 3.760 2015-03-04
19 2014-10-27 12,728 -3,000 0.00 338,728,862 43,784 3.440 2014-10-23
20 2014-10-15 15,728 -17,000 0.00 338,728,862 59,137 3.760 2014-10-13
21 2014-09-08 32,728 5,000 0.01 338,728,862 120,439 3.680 2014-09-04
22 2014-07-29 27,728 5,000 0.01 338,728,862 122,003 4.400 2014-07-25
23 2014-02-25 22,728 22,000 0.01 338,728,862 118,186 5.200 2014-02-21
24 2012-12-27 728 -1,000 0.00 338,728,862 6,173 8.480 2012-12-20
25 2012-10-24 1,728 -3,400 0.00 338,728,862 15,206 8.800 2012-10-19
26 2012-10-19 5,128 3,400 0.00 338,728,862 44,306 8.640 2012-10-17
27 2012-10-04 1,728 -2,200 0.00 338,810,262 16,451 9.520 2012-09-28
28 2012-09-28 3,928 2,200 0.00 338,810,262 36,138 9.200 2012-09-26
29 2012-06-26 1,728 -1,100 0.00 340,779,962 19,492 11.28 2012-06-22
30 2012-06-20 2,828 1,100 0.00 340,779,962 30,090 10.64 2012-06-18
31 2012-05-24 1,728 -500 0.00 340,779,962 17,142 9.920 2012-05-22
32 2012-05-14 2,228 -1,000 0.00 340,779,962 21,924 9.840 2012-05-10
33 2012-05-11 3,228 -1,000 0.00 340,779,962 32,538 10.08 2012-05-09
34 2012-05-09 4,228 1,000 0.00 340,779,962 40,589 9.600 2012-05-07
35 2012-05-04 3,228 1,000 0.00 340,779,962 31,505 9.760 2012-05-02
36 2012-05-02 2,228 500 0.00 340,779,962 22,280 10.00 2012-04-27
37 2012-02-07 1,728 -2,000 0.00 340,779,962 12,856 7.440 2012-02-03
38 2012-02-01 3,728 1,000 0.00 340,779,962 26,842 7.200 2012-01-30
39 2012-01-27 2,728 1,000 0.00 340,779,962 19,642 7.200 2012-01-20
40 2012-01-19 1,728 -1,000 0.00 340,779,962 11,612 6.720 2012-01-17
41 2011-12-02 2,728 200 0.00 340,779,962 17,896 6.560 2011-11-30
42 2011-11-10 2,528 -1,000 0.00 340,779,962 23,460 9.280 2011-11-08
43 2011-11-09 3,528 1,000 0.00 340,779,962 29,917 8.480 2011-11-07
44 2011-11-08 2,528 500 0.00 340,779,962 22,044 8.720 2011-11-04
45 2011-10-17 2,028 -1,500 0.00 341,735,262 19,956 9.840 2011-10-13
46 2011-10-14 3,528 -500 0.00 341,735,262 35,280 10.00 2011-10-12
47 2011-09-30 4,028 300 0.00 341,735,262 32,224 8.000 2011-09-27
48 2011-09-27 3,728 1,000 0.00 343,080,862 28,035 7.520 2011-09-23
49 2011-09-26 2,728 500 0.00 343,080,862 23,570 8.640 2011-09-22
50 2011-09-23 2,228 500 0.00 343,080,862 21,567 9.680 2011-09-21
51 2011-09-20 1,728 -2,000 0.00 343,080,862 20,598 11.92 2011-09-16
52 2011-09-19 3,728 500 0.00 343,080,862 40,262 10.80 2011-09-15
53 2011-09-15 3,228 1,500 0.00 343,080,862 33,571 10.40 2011-09-12
54 2011-07-28 1,728 -1,500 0.00 343,080,862 28,339 16.40 2011-07-26
55 2011-07-22 3,228 1,500 0.00 343,080,862 51,906 16.08 2011-07-20
56 2011-07-06 1,728 600 0.00 343,080,862 29,445 17.04 2011-07-04
57 2011-07-04 1,128 -1,000 0.00 343,080,862 18,409 16.32 2011-06-29
58 2011-06-16 2,128 -1,000 0.00 343,080,862 37,453 17.60 2011-06-14
59 2011-06-02 3,128 1,000 0.00 335,046,874 54,552 17.44 2011-05-31
60 2011-05-11 2,128 -1,200 0.00 334,731,380 32,686 15.36 2011-05-06
61 2011-05-06 3,328 -892 0.00 334,731,380 51,384 15.44 2011-05-04
62 2011-05-03 4,220 -1,000 0.00 334,731,380 71,909 17.04 2011-04-28
63 2011-04-29 5,220 1,000 0.00 334,646,894 89,784 17.20 2011-04-27
64 2011-04-26 4,220 1,000 0.00 334,646,894 75,960 18.00 2011-04-20
65 2011-04-14 3,220 -1,500 0.00 334,557,258 57,445 17.84 2011-04-12
66 2011-04-13 4,720 1,500 0.00 334,557,258 85,715 18.16 2011-04-11
67 2011-04-07 3,220 -1,000 0.00 334,525,279 61,309 19.04 2011-04-04
68 2011-03-14 4,220 1,000 0.00 334,488,097 77,310 18.32 2011-03-10
69 2011-03-09 3,220 -1,000 0.00 334,488,097 63,112 19.60 2011-03-07
70 2011-03-01 4,220 1,000 0.00 334,461,973 76,635 18.16 2011-02-25
71 2011-02-23 3,220 1,000 0.00 334,433,301 61,824 19.20 2011-02-21
72 2011-01-31 2,220 -1,000 0.00 334,370,677 41,914 18.88 2011-01-27
73 2011-01-27 3,220 -1,500 0.00 334,370,677 60,536 18.80 2011-01-25
74 2011-01-21 4,720 -1,500 0.00 334,365,544 85,338 18.08 2011-01-19
75 2011-01-20 6,220 -500 0.00 334,365,544 106,984 17.20 2011-01-18
76 2011-01-19 6,720 -1,000 0.00 334,365,544 115,046 17.12 2011-01-17
77 2011-01-18 7,720 1,500 0.00 334,339,881 129,078 16.72 2011-01-14
78 2011-01-13 6,220 3,000 0.00 334,339,881 99,022 15.92 2011-01-11
79 2010-12-02 3,220 1,000 0.00 334,210,997 58,218 18.08 2010-11-30
80 2010-11-30 2,220 -2,000 0.00 334,145,157 41,203 18.56 2010-11-26
81 2010-11-19 4,220 -5,500 0.00 334,081,440 72,584 17.20 2010-11-17
82 2010-11-15 9,720 2,500 0.00 333,967,086 194,400 20.00 2010-11-11
83 2010-11-11 7,220 -1,200 0.00 333,967,086 147,288 20.40 2010-11-09
84 2010-11-10 8,420 1,200 0.00 333,967,086 165,032 19.60 2010-11-08
85 2010-11-05 7,220 2,000 0.00 333,799,210 143,245 19.84 2010-11-03
86 2010-11-04 5,220 -3,200 0.00 333,799,210 104,400 20.00 2010-11-02
87 2010-11-01 8,420 2,700 0.00 333,669,714 158,296 18.80 2010-10-28
88 2010-10-29 5,720 1,000 0.00 333,669,714 105,248 18.40 2010-10-27
89 2010-10-26 4,720 -1,000 0.00 333,669,714 84,205 17.84 2010-10-22
90 2010-10-21 5,720 1,000 0.00 333,669,714 100,214 17.52 2010-10-19
91 2010-10-20 4,720 -2,000 0.00 333,669,714 82,694 17.52 2010-10-18
92 2010-10-19 6,720 -4,000 0.00 333,522,454 120,960 18.00 2010-10-15
93 2010-10-18 10,720 -2,000 0.00 333,522,454 196,390 18.32 2010-10-14
94 2010-10-15 12,720 -1,200 0.00 333,522,454 226,925 17.84 2010-10-13
95 2010-10-14 13,920 1,200 0.00 333,522,454 249,446 17.92 2010-10-12
96 2010-10-13 12,720 1,600 0.00 333,217,587 228,960 18.00 2010-10-11
97 2010-10-12 11,120 5,000 0.00 333,217,587 203,718 18.32 2010-10-08
98 2010-10-11 6,120 -1,000 0.00 333,217,587 101,837 16.64 2010-10-07
99 2010-10-08 7,120 -500 0.00 333,217,587 122,464 17.20 2010-10-06
100 2010-10-07 7,620 1,500 0.00 333,217,587 132,893 17.44 2010-10-05
101 2010-10-06 6,120 -1,000 0.00 333,212,105 111,629 18.24 2010-10-04
102 2010-10-05 7,120 -4,200 0.00 333,212,105 121,894 17.12 2010-09-30
103 2010-10-04 11,320 1,500 0.00 333,212,105 184,742 16.32 2010-09-29
104 2010-09-30 9,820 2,500 0.00 333,212,105 148,478 15.12 2010-09-28
105 2010-09-28 7,320 -500 0.00 333,212,105 105,994 14.48 2010-09-24
106 2010-09-24 7,820 500 0.00 333,207,857 115,110 14.72 2010-09-21
107 2010-09-20 7,320 -3,700 0.00 333,188,034 100,138 13.68 2010-09-16
108 2010-09-17 11,020 3,700 0.00 333,188,034 150,754 13.68 2010-09-15
109 2010-09-13 7,320 -2,000 0.00 333,188,034 97,210 13.28 2010-09-09
110 2010-09-09 9,320 -2,700 0.00 333,188,034 122,278 13.12 2010-09-07
111 2010-09-08 12,020 4,700 0.00 333,188,034 152,894 12.72 2010-09-06
112 2010-09-07 7,320 -5,000 0.00 333,188,034 91,939 12.56 2010-09-03
113 2010-09-06 12,320 5,000 0.00 333,188,034 154,739 12.56 2010-09-02
114 2010-08-16 7,320 -2,500 0.00 333,188,034 95,453 13.04 2010-08-12
115 2010-08-12 9,820 1,200 0.00 333,185,379 132,766 13.52 2010-08-10
116 2010-08-11 8,620 -1,200 0.00 333,185,379 116,542 13.52 2010-08-09
117 2010-08-10 9,820 2,500 0.00 333,185,379 134,338 13.68 2010-08-06
118 2010-08-06 7,320 -1,000 0.00 333,185,379 98,966 13.52 2010-08-04
119 2010-08-03 8,320 500 0.00 333,163,787 114,483 13.76 2010-07-30
120 2010-08-02 7,820 -1,500 0.00 333,163,787 110,731 14.16 2010-07-29
121 2010-07-30 9,320 -1,400 0.00 333,163,787 117,059 12.56 2010-07-28
122 2010-07-20 10,720 400 0.00 333,163,645 135,501 12.64 2010-07-16
123 2010-07-16 10,320 -200 0.00 333,163,645 135,398 13.12 2010-07-14
124 2010-07-14 10,520 -1,400 0.00 333,163,645 139,706 13.28 2010-07-12
125 2010-07-13 11,920 1,400 0.00 333,163,291 158,298 13.28 2010-07-09
126 2010-07-12 10,520 1,200 0.00 333,163,291 138,022 13.12 2010-07-08
127 2010-07-09 9,320 -2,000 0.00 333,163,291 118,550 12.72 2010-07-07
128 2010-07-08 11,320 800 0.00 333,163,291 146,707 12.96 2010-07-06
129 2010-07-07 10,520 -500 0.00 333,163,291 133,814 12.72 2010-07-05
130 2010-07-02 11,020 700 0.00 333,163,291 155,162 14.08 2010-06-29
131 2010-06-30 10,320 -300 0.00 333,159,291 152,736 14.80 2010-06-28
132 2010-06-29 10,620 1,500 0.00 333,159,291 160,574 15.12 2010-06-25
133 2010-06-28 9,120 -400 0.00 332,871,778 133,517 14.64 2010-06-24
134 2010-06-25 9,520 5,600 0.00 332,871,778 155,366 16.32 2010-06-23
135 2010-06-24 3,920 3,000 0.01 40,371,778 105,056 26.80 2010-06-22
136 2010-06-22 920 -2,000 0.00 40,371,778 34,960 38.00 2010-06-18
137 2010-06-21 2,920 1,000 0.01 40,335,578 94,608 32.40 2010-06-17
138 2010-06-18 1,920 1,000 0.00 40,335,578 57,600 30.00 2010-06-15
139 2010-04-14 920 -1,500 0.00 40,057,346 21,712 23.60 2010-04-12
140 2010-04-12 2,420 500 0.01 39,826,096 57,112 23.60 2010-04-08
141 2010-04-09 1,920 500 0.00 39,826,096 46,080 24.00 2010-04-07
142 2010-03-30 1,420 500 0.00 39,826,096 35,216 24.80 2010-03-26
143 2009-10-09 920 892 0.00 39,803,065 18,032 19.60 2009-10-07
144 2009-04-20 28 -672 0.00 6,633,106 520 18.56 2009-04-16
145 2009-04-02 700 672 0.01 6,633,106 35,000 50.00 2009-03-31
146 2009-01-23 28 -140 0.00 6,633,106 3,248 116.0 2009-01-21
147 2009-01-22 168 140 0.00 6,633,106 20,496 122.0 2009-01-20
148 2008-07-30 28 -500 0.00 6,633,106 3,920 140.0 2008-07-28
149 2008-07-24 528 -4,032 0.01 6,633,106 68,640 130.0 2008-07-22
150 2008-07-22 4,560 -1,000 0.07 6,633,106 592,800 130.0 2008-07-18
151 2008-07-21 5,560 500 0.08 6,633,106 711,680 128.0 2008-07-17
152 2008-07-07 5,060 28 0.08 6,633,106 566,720 112.0 2008-07-03
153 2008-01-10 5,032 -48 0.08 6,633,106 3,069,520 610.0 2008-01-08
154 2008-01-03 5,080 -100 0.08 6,633,106 3,302,000 650.0 2007-12-28
155 2008-01-02 5,180 100 0.08 6,633,106 3,367,000 650.0 2007-12-27
156 2007-12-20 5,080 -40 0.09 5,633,106 3,251,200 640.0 2007-12-18
157 2007-12-18 5,120 4,532 0.09 5,633,106 3,584,000 700.0 2007-12-14
158 2007-12-17 588 40 0.01 5,633,106 411,600 700.0 2007-12-13
159 2007-12-14 548 -40 0.01 5,633,106 394,560 720.0 2007-12-12
160 2007-12-13 588 -1,000 0.01 5,633,106 452,760 770.0 2007-12-11
161 2007-12-10 1,588 1,000 0.03 5,633,106 1,032,200 650.0 2007-12-06
162 2007-11-30 588 -20 0.01 5,633,106 399,840 680.0 2007-11-28
163 2007-11-28 608 -20 0.02 2,633,106 437,760 720.0 2007-11-26
164 2007-11-26 628 80 0.02 2,633,106 420,760 670.0 2007-11-22
165 2007-11-05 548 228 0.02 2,633,106 657,600 1,200 2007-11-01
166 2007-10-29 320 -40 0.01 2,633,106 384,000 1,200 2007-10-25
167 2007-10-26 360 40 0.01 2,633,106 417,600 1,160 2007-10-24
168 2007-10-25 320 48 0.01 2,633,106 313,600 980.0 2007-10-23
169 2007-08-06 272 -260 0.01 2,198,106 155,040 570.0 2007-08-02
170 2007-08-02 532 260 0.02 2,198,106 361,760 680.0 2007-07-31
171 2007-07-27 272 -500 0.02 1,442,106 209,440 770.0 2007-07-25
172 2007-07-25 772 500 0.05 1,442,106 579,000 750.0 2007-07-23
173 2007-07-24 272 -800 0.02 1,442,106 209,440 770.0 2007-07-20
174 2007-07-20 1,072 160 0.07 1,442,106 771,840 720.0 2007-07-18
175 2007-07-19 912 160 0.06 1,442,106 729,600 800.0 2007-07-17
176 2007-07-17 752 160 0.05 1,442,106 714,400 950.0 2007-07-13
177 2007-07-13 592 320 0.04 1,442,106 592,000 1,000 2007-07-11
178 2007-07-12 272 -160 0.02 1,442,106 282,880 1,040 2007-07-10
179 2007-07-11 432 432 0.03 1,442,106 457,920 1,060 2007-07-09

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