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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2021-06-24 0 -55 0.00 483,728,862 0 1.970 2021-06-22
5 2016-11-29 55 -1,100 0.00 483,728,862 282 5.120 2016-11-25
6 2014-12-10 1,155 -40 0.00 338,728,862 4,528 3.920 2014-12-08
7 2014-12-03 1,195 -100 0.00 338,728,862 4,971 4.160 2014-12-01
8 2013-03-14 1,295 -500 0.00 338,728,862 12,121 9.360 2013-03-12
9 2013-01-29 1,795 -2,900 0.00 338,728,862 15,940 8.880 2013-01-25
10 2012-11-07 4,695 4,000 0.00 338,728,862 41,316 8.800 2012-11-05
11 2012-08-28 695 -4,100 0.00 338,810,262 6,116 8.800 2012-08-24
12 2012-03-13 4,795 4,100 0.00 340,779,962 40,278 8.400 2012-03-09
13 2012-02-16 695 -1,700 0.00 340,779,962 5,727 8.240 2012-02-14
14 2012-02-15 2,395 1,700 0.00 340,779,962 19,160 8.000 2012-02-13
15 2011-10-13 695 -100 0.00 341,735,262 5,560 8.000 2011-10-11
16 2011-10-12 795 100 0.00 341,735,262 6,106 7.680 2011-10-10
17 2011-06-17 695 35 0.00 343,080,862 11,954 17.20 2011-06-15
18 2011-02-24 660 -2,100 0.00 334,433,301 12,250 18.56 2011-02-22
19 2011-02-22 2,760 2,100 0.00 334,433,301 55,200 20.00 2011-02-18
20 2010-11-11 660 -7,100 0.00 333,967,086 13,464 20.40 2010-11-09
21 2010-11-09 7,760 7,100 0.00 333,799,210 158,304 20.40 2010-11-05
22 2010-11-05 660 -27,100 0.00 333,799,210 13,094 19.84 2010-11-03
23 2010-11-04 27,760 27,100 0.01 333,799,210 555,200 20.00 2010-11-02
24 2010-11-02 660 -900 0.00 333,799,210 12,144 18.40 2010-10-29
25 2010-11-01 1,560 900 0.00 333,669,714 29,328 18.80 2010-10-28
26 2010-10-19 660 500 0.00 333,522,454 11,880 18.00 2010-10-15
27 2010-10-05 160 -1,500 0.00 333,212,105 2,739 17.12 2010-09-30
28 2010-09-30 1,660 1,500 0.00 333,212,105 25,099 15.12 2010-09-28
29 2010-09-13 160 -17,500 0.00 333,188,034 2,125 13.28 2010-09-09
30 2010-09-10 17,660 17,500 0.01 333,188,034 240,176 13.60 2010-09-08
31 2010-08-16 160 -3,600 0.00 333,188,034 2,086 13.04 2010-08-12
32 2010-08-10 3,760 3,600 0.00 333,185,379 51,437 13.68 2010-08-06
33 2010-05-24 160 -200 0.00 40,057,466 4,736 29.60 2010-05-19
34 2010-05-20 360 200 0.00 40,057,466 10,224 28.40 2010-05-18
35 2009-06-03 160 100 0.00 39,798,638 4,416 27.60 2009-06-01
36 2009-04-20 60 -1,440 0.00 6,633,106 1,114 18.56 2009-04-16
37 2009-04-02 1,500 1,440 0.02 6,633,106 75,000 50.00 2009-03-31
38 2008-02-22 60 -48 0.00 6,633,106 29,520 492.0 2008-02-20
39 2008-02-11 108 20 0.00 6,633,106 47,304 438.0 2008-02-04
40 2007-12-14 88 -12 0.00 5,633,106 63,360 720.0 2007-12-12
41 2007-12-13 100 -60 0.00 5,633,106 77,000 770.0 2007-12-11
42 2007-11-28 160 -52 0.01 2,633,106 115,200 720.0 2007-11-26
43 2007-11-27 212 120 0.01 2,633,106 133,560 630.0 2007-11-23
44 2007-10-31 92 -8 0.00 2,633,106 103,040 1,120 2007-10-29
45 2007-10-30 100 40 0.00 2,633,106 112,000 1,120 2007-10-26
46 2007-10-29 60 12 0.00 2,633,106 72,000 1,200 2007-10-25
47 2007-10-22 48 -3 0.00 2,633,106 36,960 770.0 2007-10-17
48 2007-10-04 51 -20 0.00 2,633,106 33,150 650.0 2007-10-02
49 2007-09-21 71 20 0.00 2,198,106 51,830 730.0 2007-09-19
50 2007-07-19 51 -48 0.00 1,442,106 40,800 800.0 2007-07-17

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