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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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.

Some data are hidden to fit your display. Rotate?

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 2023-11-28 851 500 0.00 483,728,862 842 0.990 2023-11-24
5 2020-11-03 351 -12,500 0.00 483,728,862 562 1.600 2020-10-30
6 2020-06-30 12,851 -12,500 0.00 483,728,862 22,618 1.760 2020-06-26
7 2017-10-23 25,351 12,500 0.01 483,728,862 95,320 3.760 2017-10-19
8 2017-09-28 12,851 -25 0.00 483,728,862 40,095 3.120 2017-09-26
9 2016-10-17 12,876 -1,200 0.00 483,728,862 84,467 6.560 2016-10-13
10 2016-10-14 14,076 -8,000 0.00 483,728,862 92,339 6.560 2016-10-12
11 2016-06-21 22,076 -30,000 0.00 483,728,862 157,181 7.120 2016-06-17
12 2016-06-06 52,076 8,000 0.01 483,728,862 520,760 10.00 2016-06-02
13 2016-05-06 44,076 -2,500 0.01 483,728,862 483,073 10.96 2016-05-04
14 2016-05-05 46,576 -88 0.01 483,728,862 499,295 10.72 2016-05-03
15 2016-05-03 46,664 15,000 0.01 483,728,862 477,839 10.24 2016-04-28
16 2016-04-29 31,664 12,000 0.01 483,728,862 321,706 10.16 2016-04-27
17 2016-04-28 19,664 18,000 0.00 483,728,862 210,798 10.72 2016-04-26
18 2016-04-27 1,664 -2,500 0.00 483,728,862 15,974 9.600 2016-04-25
19 2016-04-22 4,164 2,500 0.00 483,728,862 36,976 8.880 2016-04-20
20 2016-03-21 1,664 -2,500 0.00 483,728,862 11,981 7.200 2016-03-17
21 2016-02-02 4,164 -5,000 0.00 483,728,862 25,317 6.080 2016-01-29
22 2016-01-05 9,164 5,000 0.00 483,728,862 67,447 7.360 2015-12-30
23 2015-10-20 4,164 -2,500 0.00 406,228,862 29,981 7.200 2015-10-16
24 2015-10-16 6,664 2,500 0.00 406,228,862 47,981 7.200 2015-10-14
25 2015-07-24 4,164 -2,500 0.00 406,228,862 38,642 9.280 2015-07-22
26 2015-07-23 6,664 2,500 0.00 406,228,862 61,309 9.200 2015-07-21
27 2015-06-25 4,164 -1,300 0.00 406,228,862 41,640 10.00 2015-06-23
28 2015-06-09 5,464 1,200 0.00 338,728,862 66,442 12.16 2015-06-05
29 2015-06-03 4,264 -3,700 0.00 338,728,862 56,285 13.20 2015-06-01
30 2015-05-21 7,964 -6,000 0.00 338,728,862 66,898 8.400 2015-05-19
31 2015-05-20 13,964 -2,800 0.00 338,728,862 126,235 9.040 2015-05-18
32 2015-05-19 16,764 2,500 0.00 338,728,862 134,112 8.000 2015-05-15
33 2015-05-18 14,264 -5 0.00 338,728,862 112,971 7.920 2015-05-14
34 2015-05-13 14,269 -12,500 0.00 338,728,862 111,869 7.840 2015-05-11
35 2015-05-12 26,769 12,500 0.01 338,728,862 207,727 7.760 2015-05-08
36 2015-05-11 14,269 -12,500 0.00 338,728,862 111,869 7.840 2015-05-07
37 2015-05-06 26,769 4,000 0.01 338,728,862 212,010 7.920 2015-05-04
38 2015-04-29 22,769 18,500 0.01 338,728,862 194,903 8.560 2015-04-27
39 2015-04-27 4,269 -12,500 0.00 338,728,862 35,518 8.320 2015-04-23
40 2015-04-24 16,769 12,500 0.00 338,728,862 107,322 6.400 2015-04-22
41 2014-11-26 4,269 -2,500 0.00 338,728,862 18,784 4.400 2014-11-24
42 2014-11-12 6,769 -6,500 0.00 338,728,862 28,701 4.240 2014-11-10
43 2014-09-05 13,269 6,500 0.00 338,728,862 48,830 3.680 2014-09-03
44 2014-08-25 6,769 -6,500 0.00 338,728,862 27,076 4.000 2014-08-21
45 2014-08-22 13,269 6,500 0.00 338,728,862 48,830 3.680 2014-08-20
46 2014-02-24 6,769 5,000 0.00 338,728,862 34,657 5.120 2014-02-20
47 2014-01-08 1,769 -7,500 0.00 338,728,862 9,057 5.120 2014-01-06
48 2014-01-02 9,269 7,500 0.00 338,728,862 48,940 5.280 2013-12-27
49 2013-12-27 1,769 -7,500 0.00 338,728,862 9,482 5.360 2013-12-20
50 2013-11-20 9,269 -12,500 0.00 338,728,862 56,356 6.080 2013-11-18
51 2013-11-05 21,769 -8,600 0.01 338,728,862 141,063 6.480 2013-11-01
52 2013-11-04 30,369 16,100 0.01 338,728,862 218,657 7.200 2013-10-31
53 2013-10-22 14,269 12,500 0.00 338,728,862 92,463 6.480 2013-10-18
54 2013-08-21 1,769 -1,200 0.00 338,728,862 11,746 6.640 2013-08-19
55 2013-08-16 2,969 1,200 0.00 338,728,862 19,477 6.560 2013-08-13
56 2013-01-25 1,769 -4,000 0.00 338,728,862 16,416 9.280 2013-01-23
57 2013-01-11 5,769 4,000 0.00 338,728,862 53,536 9.280 2013-01-09
58 2012-09-10 1,769 1,750 0.00 338,810,262 14,577 8.240 2012-09-06
59 2012-09-06 19 -1,750 0.00 338,810,262 141 7.440 2012-09-04
60 2012-09-03 1,769 -8,000 0.00 338,810,262 14,860 8.400 2012-08-30
61 2012-02-03 9,769 -500 0.00 340,779,962 68,774 7.040 2012-02-01
62 2012-01-18 10,269 -1,200 0.00 340,779,962 66,543 6.480 2012-01-16
63 2012-01-16 11,469 1,200 0.00 340,779,962 77,072 6.720 2012-01-12
64 2011-09-26 10,269 -1,000 0.00 343,080,862 88,724 8.640 2011-09-22
65 2011-09-23 11,269 1,000 0.00 343,080,862 109,084 9.680 2011-09-21
66 2011-06-24 10,269 -1,000 0.00 343,080,862 164,304 16.00 2011-06-22
67 2011-06-23 11,269 1,000 0.00 343,080,862 178,501 15.84 2011-06-21
68 2011-06-21 10,269 -1,000 0.00 343,080,862 166,769 16.24 2011-06-17
69 2011-06-17 11,269 1,000 0.00 343,080,862 193,827 17.20 2011-06-15
70 2011-06-16 10,269 8,000 0.00 343,080,862 180,734 17.60 2011-06-14
71 2011-04-27 2,269 400 0.00 334,646,894 40,116 17.68 2011-04-21
72 2011-04-26 1,869 100 0.00 334,646,894 33,642 18.00 2011-04-20
73 2011-03-30 1,769 -5,900 0.00 334,525,279 31,134 17.60 2011-03-28
74 2011-03-04 7,669 -400 0.00 334,488,097 138,656 18.08 2011-03-02
75 2011-02-28 8,069 400 0.00 334,461,973 146,533 18.16 2011-02-24
76 2011-01-31 7,669 2,000 0.00 334,370,677 144,791 18.88 2011-01-27
77 2011-01-21 5,669 1,400 0.00 334,365,544 102,496 18.08 2011-01-19
78 2011-01-20 4,269 -1,200 0.00 334,365,544 73,427 17.20 2011-01-18
79 2011-01-18 5,469 1,200 0.00 334,339,881 91,442 16.72 2011-01-14
80 2011-01-06 4,269 1,300 0.00 334,339,881 71,036 16.64 2011-01-04
81 2010-12-23 2,969 1,200 0.00 334,288,730 46,554 15.68 2010-12-21
82 2010-11-19 1,769 -65,265 0.00 334,081,440 30,427 17.20 2010-11-17
83 2010-11-12 67,034 -40 0.02 333,967,086 1,340,680 20.00 2010-11-10
84 2010-11-09 67,074 -62,500 0.02 333,799,210 1,368,310 20.40 2010-11-05
85 2010-11-08 129,574 -62,500 0.04 333,799,210 2,508,553 19.36 2010-11-04
86 2010-11-05 192,074 -1,000 0.06 333,799,210 3,810,748 19.84 2010-11-03
87 2010-11-04 193,074 -2,700 0.06 333,799,210 3,861,480 20.00 2010-11-02
88 2010-10-29 195,774 190,265 0.06 333,669,714 3,602,242 18.40 2010-10-27
89 2010-10-19 5,509 -25,000 0.00 333,522,454 99,162 18.00 2010-10-15
90 2010-10-18 30,509 15,700 0.01 333,522,454 558,925 18.32 2010-10-14
91 2010-10-13 14,809 12,500 0.00 333,217,587 266,562 18.00 2010-10-11
92 2010-10-08 2,309 -17,500 0.00 333,217,587 39,715 17.20 2010-10-06
93 2010-10-07 19,809 12,500 0.01 333,217,587 345,469 17.44 2010-10-05
94 2010-10-06 7,309 -16,500 0.00 333,212,105 133,316 18.24 2010-10-04
95 2010-10-05 23,809 6,500 0.01 333,212,105 407,610 17.12 2010-09-30
96 2010-10-04 17,309 15,500 0.01 333,212,105 282,483 16.32 2010-09-29
97 2010-09-29 1,809 -12,500 0.00 333,212,105 26,339 14.56 2010-09-27
98 2010-09-28 14,309 -2,500 0.00 333,212,105 207,194 14.48 2010-09-24
99 2010-09-27 16,809 -1,500 0.01 333,207,857 242,050 14.40 2010-09-22
100 2010-09-24 18,309 10,500 0.01 333,207,857 269,508 14.72 2010-09-21
101 2010-09-22 7,809 1,000 0.00 333,207,857 106,202 13.60 2010-09-20
102 2010-08-06 6,809 -31,000 0.00 333,185,379 92,058 13.52 2010-08-04
103 2010-08-05 37,809 -4,500 0.01 333,185,379 511,178 13.52 2010-08-03
104 2010-08-04 42,309 -1,500 0.01 333,163,787 582,172 13.76 2010-08-02
105 2010-08-03 43,809 22,000 0.01 333,163,787 602,812 13.76 2010-07-30
106 2010-08-02 21,809 -14,000 0.01 333,163,787 308,815 14.16 2010-07-29
107 2010-07-30 35,809 25,000 0.01 333,163,787 449,761 12.56 2010-07-28
108 2010-07-14 10,809 -12,500 0.00 333,163,645 143,544 13.28 2010-07-12
109 2010-07-13 23,309 -39,500 0.01 333,163,291 309,544 13.28 2010-07-09
110 2010-07-12 62,809 12,500 0.02 333,163,291 824,054 13.12 2010-07-08
111 2010-07-09 50,309 18,500 0.02 333,163,291 639,930 12.72 2010-07-07
112 2010-07-08 31,809 -13,000 0.01 333,163,291 412,245 12.96 2010-07-06
113 2010-07-07 44,809 13,000 0.01 333,163,291 569,970 12.72 2010-07-05
114 2010-07-06 31,809 -26,000 0.01 333,163,291 437,692 13.76 2010-07-02
115 2010-07-05 57,809 500 0.02 333,163,291 818,575 14.16 2010-06-30
116 2010-07-02 57,309 1,500 0.02 333,163,291 806,911 14.08 2010-06-29
117 2010-06-30 55,809 -52,500 0.02 333,159,291 825,973 14.80 2010-06-28
118 2010-06-29 108,309 -4,000 0.03 333,159,291 1,637,632 15.12 2010-06-25
119 2010-06-28 112,309 -260,000 0.03 332,871,778 1,644,204 14.64 2010-06-24
120 2010-06-25 372,309 362,500 0.11 332,871,778 6,076,083 16.32 2010-06-23
121 2010-06-23 9,809 3,500 0.02 40,371,778 262,881 26.80 2010-06-21
122 2010-06-22 6,309 1,000 0.02 40,371,778 239,742 38.00 2010-06-18
123 2010-06-21 5,309 3,500 0.01 40,335,578 172,012 32.40 2010-06-17
124 2010-04-01 1,809 -8,000 0.00 39,826,096 45,587 25.20 2010-03-30
125 2010-03-29 9,809 8,000 0.02 39,826,096 231,492 23.60 2010-03-25
126 2010-01-18 1,809 -7,000 0.00 39,806,029 56,441 31.20 2010-01-14
127 2010-01-15 8,809 7,000 0.02 39,803,189 264,270 30.00 2010-01-13
128 2009-11-05 1,809 -1,200 0.00 39,803,065 36,904 20.40 2009-11-03
129 2009-11-04 3,009 1,200 0.01 39,803,065 59,217 19.68 2009-11-02
130 2009-08-12 1,809 -6,000 0.00 39,801,377 44,140 24.40 2009-08-10
131 2009-08-11 7,809 6,000 0.02 39,801,377 193,663 24.80 2009-08-07
132 2009-07-28 1,809 -6,200 0.00 39,800,290 40,522 22.40 2009-07-24
133 2009-07-22 8,009 6,200 0.02 39,800,290 158,899 19.84 2009-07-20
134 2009-07-16 1,809 -1,340 0.00 39,800,230 35,891 19.84 2009-07-14
135 2009-07-09 3,149 -9,200 0.01 39,800,206 59,453 18.88 2009-07-07
136 2009-07-07 12,349 2,500 0.03 39,800,206 237,101 19.20 2009-07-03
137 2009-06-16 9,849 -20 0.02 39,799,562 232,436 23.60 2009-06-12
138 2009-06-12 9,869 -144 0.02 39,798,638 256,594 26.00 2009-06-10
139 2009-06-09 10,013 -1,213 0.03 39,798,638 224,291 22.40 2009-06-05
140 2009-06-08 11,226 600 0.03 39,798,638 237,991 21.20 2009-06-04
141 2009-06-05 10,626 -7,000 0.03 39,798,638 229,522 21.60 2009-06-03
142 2009-06-03 17,626 14,446 0.04 39,798,638 486,478 27.60 2009-06-01
143 2009-06-02 3,180 -2,500 0.05 6,633,106 97,944 30.80 2009-05-29
144 2009-05-25 5,680 2,500 0.09 6,633,106 170,400 30.00 2009-05-21
145 2009-05-15 3,180 -40 0.05 6,633,106 90,312 28.40 2009-05-13
146 2009-04-20 3,220 -61,270 0.05 6,633,106 59,763 18.56 2009-04-16
147 2009-04-02 64,490 61,910 0.97 6,633,106 3,224,500 50.00 2009-03-31
148 2008-10-31 2,580 -240 0.04 6,633,106 108,360 42.00 2008-10-29
149 2008-10-27 2,820 240 0.04 6,633,106 112,800 40.00 2008-10-23
150 2008-10-22 2,580 -416 0.04 6,633,106 108,360 42.00 2008-10-20
151 2008-10-21 2,996 316 0.05 6,633,106 131,824 44.00 2008-10-17
152 2008-09-24 2,680 100 0.04 6,633,106 241,200 90.00 2008-09-22
153 2008-09-09 2,580 -300 0.04 6,633,106 325,080 126.0 2008-09-05
154 2008-08-12 2,880 -100 0.04 6,633,106 460,800 160.0 2008-08-08
155 2008-08-11 2,980 -320 0.04 6,633,106 447,000 150.0 2008-08-07
156 2008-07-09 3,300 -500 0.05 6,633,106 396,000 120.0 2008-07-07
157 2008-07-07 3,800 500 0.06 6,633,106 425,600 112.0 2008-07-03
158 2008-06-25 3,300 100 0.05 6,633,106 488,400 148.0 2008-06-23
159 2008-06-19 3,200 452 0.05 6,633,106 473,600 148.0 2008-06-17
160 2008-06-17 2,748 1,300 0.04 6,633,106 494,640 180.0 2008-06-13
161 2008-06-13 1,448 160 0.02 6,633,106 289,600 200.0 2008-06-11
162 2008-06-10 1,288 48 0.02 6,633,106 257,600 200.0 2008-06-05
163 2008-06-06 1,240 -48 0.02 6,633,106 257,920 208.0 2008-06-04
164 2008-06-04 1,288 -48 0.02 6,633,106 293,664 228.0 2008-06-02
165 2008-05-20 1,336 48 0.02 6,633,106 323,312 242.0 2008-05-16
166 2008-05-16 1,288 160 0.02 6,633,106 301,392 234.0 2008-05-14
167 2008-05-13 1,128 48 0.02 6,633,106 272,976 242.0 2008-05-08
168 2008-04-11 1,080 -40 0.02 6,633,106 319,680 296.0 2008-04-09
169 2008-04-10 1,120 40 0.02 6,633,106 280,000 250.0 2008-04-08
170 2008-04-07 1,080 -300 0.02 6,633,106 276,480 256.0 2008-04-02
171 2008-04-01 1,380 -2,000 0.02 6,633,106 350,520 254.0 2008-03-28
172 2008-03-20 3,380 2,000 0.05 6,633,106 831,480 246.0 2008-03-18
173 2008-03-13 1,380 -1,000 0.02 6,633,106 458,160 332.0 2008-03-11
174 2008-03-06 2,380 1,000 0.04 6,633,106 937,720 394.0 2008-03-04
175 2008-02-15 1,380 500 0.02 6,633,106 623,760 452.0 2008-02-13
176 2008-02-11 880 -48 0.01 6,633,106 385,440 438.0 2008-02-04
177 2008-02-05 928 -2,452 0.01 6,633,106 308,096 332.0 2008-02-01
178 2008-02-01 3,380 2,500 0.05 6,633,106 1,027,520 304.0 2008-01-30
179 2008-01-23 880 -216 0.01 6,633,106 381,920 434.0 2008-01-21
180 2008-01-09 1,096 -48 0.02 6,633,106 690,480 630.0 2008-01-07
181 2007-12-28 1,144 48 0.02 5,633,106 766,480 670.0 2007-12-21
182 2007-12-21 1,096 -12 0.02 5,633,106 701,440 640.0 2007-12-19
183 2007-12-17 1,108 -244 0.02 5,633,106 775,600 700.0 2007-12-13
184 2007-12-13 1,352 -48 0.02 5,633,106 1,041,040 770.0 2007-12-11
185 2007-12-12 1,400 144 0.02 5,633,106 1,050,000 750.0 2007-12-10
186 2007-12-07 1,256 240 0.02 5,633,106 816,400 650.0 2007-12-05
187 2007-12-06 1,016 -300 0.02 5,633,106 650,240 640.0 2007-12-04
188 2007-12-04 1,316 -500 0.02 5,633,106 881,720 670.0 2007-11-30
189 2007-11-30 1,816 540 0.03 5,633,106 1,234,880 680.0 2007-11-28
190 2007-11-28 1,276 -540 0.05 2,633,106 918,720 720.0 2007-11-26
191 2007-11-27 1,816 536 0.07 2,633,106 1,144,080 630.0 2007-11-23
192 2007-11-26 1,280 524 0.05 2,633,106 857,600 670.0 2007-11-22
193 2007-11-23 756 84 0.03 2,633,106 801,360 1,060 2007-11-21
194 2007-11-06 672 -140 0.03 2,633,106 873,600 1,300 2007-11-02
195 2007-11-05 812 -48 0.03 2,633,106 974,400 1,200 2007-11-01
196 2007-11-02 860 48 0.03 2,633,106 997,600 1,160 2007-10-31
197 2007-11-01 812 -205 0.03 2,633,106 941,920 1,160 2007-10-30
198 2007-10-31 1,017 52 0.04 2,633,106 1,139,040 1,120 2007-10-29
199 2007-10-30 965 320 0.04 2,633,106 1,080,800 1,120 2007-10-26
200 2007-10-25 645 -1,000 0.02 2,633,106 632,100 980.0 2007-10-23
201 2007-10-23 1,645 -12 0.06 2,633,106 1,431,150 870.0 2007-10-18
202 2007-10-22 1,657 -100 0.06 2,633,106 1,275,890 770.0 2007-10-17
203 2007-10-18 1,757 -40 0.07 2,633,106 1,194,760 680.0 2007-10-16
204 2007-10-09 1,797 -48 0.07 2,633,106 1,239,930 690.0 2007-10-05
205 2007-09-28 1,845 48 0.08 2,198,106 1,217,700 660.0 2007-09-25
206 2007-09-27 1,797 152 0.08 2,198,106 1,257,900 700.0 2007-09-24
207 2007-09-21 1,645 220 0.07 2,198,106 1,200,850 730.0 2007-09-19
208 2007-09-20 1,425 1,072 0.06 2,198,106 1,140,000 800.0 2007-09-18
209 2007-09-19 353 48 0.02 2,198,106 243,570 690.0 2007-09-17
210 2007-09-18 305 20 0.01 2,198,106 176,900 580.0 2007-09-14
211 2007-09-14 285 -500 0.01 2,198,106 173,850 610.0 2007-09-12
212 2007-09-12 785 -40 0.04 2,198,106 486,700 620.0 2007-09-10
213 2007-09-11 825 24 0.04 2,198,106 453,750 550.0 2007-09-07
214 2007-09-10 801 -48 0.04 2,198,106 432,540 540.0 2007-09-06
215 2007-09-06 849 588 0.04 2,198,106 441,480 520.0 2007-09-04
216 2007-08-29 261 -1,200 0.01 2,198,106 151,380 580.0 2007-08-27
217 2007-08-09 1,461 200 0.07 2,198,106 610,698 418.0 2007-08-07
218 2007-08-07 1,261 -920 0.06 2,198,106 756,600 600.0 2007-08-03
219 2007-08-06 2,181 1,500 0.10 2,198,106 1,243,170 570.0 2007-08-02
220 2007-08-03 681 120 0.03 2,198,106 415,410 610.0 2007-08-01
221 2007-08-02 561 80 0.03 2,198,106 381,480 680.0 2007-07-31
222 2007-08-01 481 60 0.02 2,198,106 341,510 710.0 2007-07-30
223 2007-07-31 421 100 0.02 2,198,106 311,540 740.0 2007-07-27
224 2007-07-30 321 -240 0.02 1,442,106 260,010 810.0 2007-07-26
225 2007-07-27 561 48 0.04 1,442,106 431,970 770.0 2007-07-25
226 2007-07-25 513 48 0.04 1,442,106 384,750 750.0 2007-07-23
227 2007-07-23 465 -108 0.03 1,442,106 353,400 760.0 2007-07-19
228 2007-07-20 573 88 0.04 1,442,106 412,560 720.0 2007-07-18
229 2007-07-19 485 88 0.03 1,442,106 388,000 800.0 2007-07-17
230 2007-07-16 397 8 0.03 1,442,106 385,090 970.0 2007-07-12
231 2007-07-13 389 44 0.03 1,442,106 389,000 1,000 2007-07-11
232 2007-07-12 345 -144 0.02 1,442,106 358,800 1,040 2007-07-10
233 2007-07-10 489 164 0.03 1,442,106 557,460 1,140 2007-07-06
234 2007-07-09 325 -96 0.02 1,442,106 403,000 1,240 2007-07-05

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