China Saite Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00153  2013-11-01  2020-06-19  2022-11-16
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2022-11-17 0.104 2022-11-15
2 2022-11-16 0.104 2022-11-14
3 2018-06-11 20,000 -20,000 0.00 2,330,747,935 11,200 0.560 2018-06-07
4 2017-08-15 40,000 20,000 0.00 2,330,747,935 23,200 0.580 2017-08-11
5 2017-07-19 20,000 -100,000 0.00 2,330,747,935 11,600 0.580 2017-07-17
6 2017-07-17 120,000 100,000 0.01 2,330,747,935 69,600 0.580 2017-07-13
7 2017-06-22 20,000 -18,000 0.00 2,330,747,935 11,800 0.590 2017-06-20
8 2017-06-15 38,000 -82,000 0.00 2,330,747,935 22,420 0.590 2017-06-13
9 2017-06-13 120,000 -50,000 0.01 2,330,747,935 69,600 0.580 2017-06-09
10 2017-06-12 170,000 50,000 0.01 2,330,747,935 98,600 0.580 2017-06-08
11 2017-06-08 120,000 50,000 0.01 2,330,747,935 69,600 0.580 2017-06-06
12 2017-06-06 70,000 -50,000 0.00 2,330,747,935 40,600 0.580 2017-06-02
13 2017-06-05 120,000 50,000 0.01 2,330,747,935 69,600 0.580 2017-06-01
14 2017-06-02 70,000 -12,000 0.00 2,330,747,935 37,800 0.540 2017-05-31
15 2017-06-01 82,000 12,000 0.00 2,330,747,935 43,460 0.530 2017-05-29
16 2017-04-12 70,000 -152,000 0.00 2,330,747,935 35,700 0.510 2017-04-10
17 2017-04-07 222,000 152,000 0.01 2,330,747,935 115,440 0.520 2017-04-05
18 2017-02-02 70,000 50,000 0.00 2,330,747,935 42,700 0.610 2017-01-26
19 2016-12-30 20,000 -1,000,000 0.00 2,241,800,000 10,600 0.530 2016-12-28
20 2016-12-29 1,020,000 -2,000,000 0.05 2,241,800,000 540,600 0.530 2016-12-23
21 2016-12-23 3,020,000 500,000 0.15 2,038,000,000 1,661,000 0.550 2016-12-21
22 2016-12-20 2,520,000 500,000 0.12 2,038,000,000 1,436,400 0.570 2016-12-16
23 2016-12-19 2,020,000 2,000,000 0.10 2,038,000,000 1,151,400 0.570 2016-12-15
24 2016-10-06 20,000 -68,000 0.00 2,038,000,000 11,600 0.580 2016-10-04
25 2016-09-14 88,000 68,000 0.00 2,038,000,000 51,920 0.590 2016-09-12
26 2015-11-06 20,000 -80,000 0.00 2,038,000,000 18,600 0.930 2015-11-04
27 2015-11-04 100,000 80,000 0.00 2,038,000,000 100,000 1.000 2015-11-02
28 2015-07-15 20,000 -40,000 0.00 2,038,000,000 27,800 1.390 2015-07-13
29 2015-07-14 60,000 40,000 0.00 2,038,000,000 79,800 1.330 2015-07-10
30 2015-06-30 20,000 -10,000 0.00 2,038,000,000 34,400 1.720 2015-06-26
31 2015-06-29 30,000 -20,000 0.00 2,038,000,000 50,700 1.690 2015-06-25
32 2015-06-25 50,000 30,000 0.00 2,038,000,000 86,500 1.730 2015-06-23
33 2015-06-17 20,000 -2,000 0.00 1,860,000,000 29,800 1.490 2015-06-15
34 2015-05-28 22,000 -10,000 0.00 1,760,000,000 31,020 1.410 2015-05-26
35 2015-05-27 32,000 10,000 0.00 1,760,000,000 44,480 1.390 2015-05-22
36 2015-05-26 22,000 -100,000 0.00 1,760,000,000 27,280 1.240 2015-05-21
37 2015-05-22 122,000 -20,000 0.01 1,760,000,000 152,500 1.250 2015-05-20
38 2015-05-19 142,000 2,000 0.01 1,760,000,000 174,660 1.230 2015-05-15
39 2015-05-18 140,000 -20,000 0.01 1,760,000,000 168,000 1.200 2015-05-14
40 2015-05-06 160,000 50,000 0.01 1,712,000,000 136,000 0.850 2015-05-04
41 2015-04-17 110,000 100,000 0.01 1,600,000,000 92,400 0.840 2015-04-15
42 2015-04-15 10,000 -130,000 0.00 1,600,000,000 8,000 0.800 2015-04-13
43 2015-04-10 140,000 50,000 0.01 1,600,000,000 103,600 0.740 2015-04-08
44 2015-03-16 90,000 80,000 0.01 1,600,000,000 69,300 0.770 2015-03-12
45 2015-01-28 10,000 -50,000 0.00 1,600,000,000 7,200 0.720 2015-01-26
46 2014-12-12 60,000 50,000 0.00 1,600,000,000 36,600 0.610 2014-12-10
47 2014-11-03 10,000 -76,000 0.00 1,600,000,000 8,400 0.840 2014-10-30
48 2014-10-31 86,000 76,000 0.01 1,600,000,000 73,100 0.850 2014-10-29
49 2014-10-15 10,000 -50,000 0.00 1,600,000,000 8,600 0.860 2014-10-13
50 2014-09-30 60,000 50,000 0.00 1,600,000,000 50,400 0.840 2014-09-26
51 2014-08-18 10,000 -10,000 0.00 1,600,000,000 9,300 0.930 2014-08-14
52 2014-08-15 20,000 10,000 0.00 1,600,000,000 18,400 0.920 2014-08-13
53 2013-12-11 10,000 10,000 0.00 1,600,000,000 12,400 1.240 2013-12-09
54 2013-11-29 0 -14,000 0.00 1,600,000,000 0 1.200 2013-11-27
55 2013-11-15 14,000 14,000 0.00 1,600,000,000 14,560 1.040 2013-11-13
56 2013-11-08 0 -10,000 0.00 1,600,000,000 0 1.120 2013-11-06
57 2013-11-07 10,000 10,000 0.00 1,600,000,000 11,200 1.120 2013-11-05

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