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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2019-04-30 140,000 -30,000 0.01 2,590,747,935 43,400 0.310 2019-04-26
4 2019-04-29 170,000 30,000 0.01 2,590,747,935 51,850 0.305 2019-04-25
5 2019-04-03 140,000 30,000 0.01 2,590,747,935 52,500 0.375 2019-04-01
6 2019-02-18 110,000 -30,000 0.00 2,330,747,935 45,100 0.410 2019-02-14
7 2019-02-08 140,000 30,000 0.01 2,330,747,935 56,000 0.400 2019-01-31
8 2018-10-12 110,000 -20,000 0.00 2,330,747,935 56,100 0.510 2018-10-10
9 2017-11-15 130,000 -80,000 0.01 2,330,747,935 74,100 0.570 2017-11-13
10 2017-02-09 210,000 20,000 0.01 2,330,747,935 119,700 0.570 2017-02-07
11 2016-12-08 190,000 30,000 0.01 2,038,000,000 108,300 0.570 2016-12-06
12 2016-11-03 160,000 20,000 0.01 2,038,000,000 97,600 0.610 2016-11-01
13 2016-09-13 140,000 -50,000 0.01 2,038,000,000 86,800 0.620 2016-09-09
14 2016-08-11 190,000 50,000 0.01 2,038,000,000 114,000 0.600 2016-08-09
15 2016-07-29 140,000 -30,000 0.01 2,038,000,000 93,800 0.670 2016-07-27
16 2016-07-27 170,000 30,000 0.01 2,038,000,000 110,500 0.650 2016-07-25
17 2016-06-27 140,000 -16,000 0.01 2,038,000,000 84,000 0.600 2016-06-23
18 2016-05-27 156,000 -34,000 0.01 2,038,000,000 90,480 0.580 2016-05-25
19 2016-05-10 190,000 34,000 0.01 2,038,000,000 115,900 0.610 2016-05-06
20 2016-05-05 156,000 30,000 0.01 2,038,000,000 95,160 0.610 2016-05-03
21 2016-04-27 126,000 -20,000 0.01 2,038,000,000 81,900 0.650 2016-04-25
22 2016-03-30 146,000 16,000 0.01 2,038,000,000 91,980 0.630 2016-03-24
23 2016-02-18 130,000 -48,000 0.01 2,038,000,000 88,400 0.680 2016-02-16
24 2016-02-17 178,000 48,000 0.01 2,038,000,000 121,040 0.680 2016-02-15
25 2016-02-03 130,000 -48,000 0.01 2,038,000,000 94,900 0.730 2016-02-01
26 2016-01-08 178,000 -10,000 0.01 2,038,000,000 131,720 0.740 2016-01-06
27 2015-12-28 188,000 10,000 0.01 2,038,000,000 148,520 0.790 2015-12-22
28 2015-12-07 178,000 48,000 0.01 2,038,000,000 142,400 0.800 2015-12-03
29 2015-11-18 130,000 -100,000 0.01 2,038,000,000 111,800 0.860 2015-11-16
30 2015-11-06 230,000 -20,000 0.01 2,038,000,000 213,900 0.930 2015-11-04
31 2015-11-04 250,000 20,000 0.01 2,038,000,000 250,000 1.000 2015-11-02
32 2015-08-14 230,000 20,000 0.01 2,038,000,000 276,000 1.200 2015-08-12
33 2015-07-27 210,000 10,000 0.01 2,038,000,000 270,900 1.290 2015-07-23
34 2015-07-22 200,000 -100,000 0.01 2,038,000,000 256,000 1.280 2015-07-20
35 2015-07-20 300,000 80,000 0.01 2,038,000,000 378,000 1.260 2015-07-16
36 2015-07-17 220,000 -100,000 0.01 2,038,000,000 294,800 1.340 2015-07-15
37 2015-07-13 320,000 -10,000 0.02 2,038,000,000 396,800 1.240 2015-07-09
38 2015-07-10 330,000 10,000 0.02 2,038,000,000 290,400 0.880 2015-07-08
39 2015-07-03 320,000 -40,000 0.02 2,038,000,000 531,200 1.660 2015-06-30
40 2015-06-25 360,000 20,000 0.02 2,038,000,000 622,800 1.730 2015-06-23
41 2015-06-17 340,000 80,000 0.02 1,860,000,000 506,600 1.490 2015-06-15
42 2015-06-11 260,000 20,000 0.01 1,860,000,000 374,400 1.440 2015-06-09
43 2015-06-10 240,000 20,000 0.01 1,860,000,000 364,800 1.520 2015-06-08
44 2015-06-05 220,000 -20,000 0.01 1,860,000,000 325,600 1.480 2015-06-03
45 2015-06-02 240,000 190,000 0.01 1,760,000,000 376,800 1.570 2015-05-29
46 2015-06-01 50,000 10,000 0.00 1,760,000,000 70,000 1.400 2015-05-28
47 2015-05-28 40,000 -10,000 0.00 1,760,000,000 56,400 1.410 2015-05-26
48 2015-05-27 50,000 20,000 0.00 1,760,000,000 69,500 1.390 2015-05-22
49 2015-05-21 30,000 -250,000 0.00 1,760,000,000 37,500 1.250 2015-05-19
50 2015-05-20 280,000 260,000 0.02 1,760,000,000 341,600 1.220 2015-05-18
51 2015-05-19 20,000 -150,000 0.00 1,760,000,000 24,600 1.230 2015-05-15
52 2015-05-18 170,000 60,000 0.01 1,760,000,000 204,000 1.200 2015-05-14
53 2015-05-13 110,000 -130,000 0.01 1,760,000,000 93,500 0.850 2015-05-11
54 2015-05-12 240,000 -60,000 0.01 1,712,000,000 194,400 0.810 2015-05-08
55 2015-05-08 300,000 20,000 0.02 1,712,000,000 240,000 0.800 2015-05-06
56 2015-05-07 280,000 40,000 0.02 1,712,000,000 232,400 0.830 2015-05-05
57 2015-05-05 240,000 -60,000 0.01 1,712,000,000 201,600 0.840 2015-04-30
58 2015-04-30 300,000 60,000 0.02 1,712,000,000 252,000 0.840 2015-04-28
59 2015-04-29 240,000 20,000 0.01 1,712,000,000 206,400 0.860 2015-04-27
60 2015-04-21 220,000 -10,000 0.01 1,648,000,000 182,600 0.830 2015-04-17
61 2015-04-15 230,000 20,000 0.01 1,600,000,000 184,000 0.800 2015-04-13
62 2015-04-14 210,000 30,000 0.01 1,600,000,000 157,500 0.750 2015-04-10
63 2015-04-13 180,000 50,000 0.01 1,600,000,000 136,800 0.760 2015-04-09
64 2015-04-09 130,000 30,000 0.01 1,600,000,000 93,600 0.720 2015-04-02
65 2015-03-05 100,000 -40,000 0.01 1,600,000,000 75,000 0.750 2015-03-03
66 2015-03-04 140,000 40,000 0.01 1,600,000,000 106,400 0.760 2015-03-02
67 2015-02-27 100,000 -84,000 0.01 1,600,000,000 66,000 0.660 2015-02-25
68 2015-02-26 184,000 84,000 0.01 1,600,000,000 117,760 0.640 2015-02-24
69 2015-02-23 100,000 -50,000 0.01 1,600,000,000 61,000 0.610 2015-02-16
70 2015-02-12 150,000 50,000 0.01 1,600,000,000 94,500 0.630 2015-02-10
71 2015-02-02 100,000 -40,000 0.01 1,600,000,000 68,000 0.680 2015-01-29
72 2015-01-29 140,000 40,000 0.01 1,600,000,000 95,200 0.680 2015-01-27
73 2015-01-09 100,000 -30,000 0.01 1,600,000,000 74,000 0.740 2015-01-07
74 2015-01-07 130,000 30,000 0.01 1,600,000,000 97,500 0.750 2015-01-05
75 2014-11-10 100,000 30,000 0.01 1,600,000,000 82,000 0.820 2014-11-06
76 2014-09-24 70,000 -10,000 0.00 1,600,000,000 58,800 0.840 2014-09-22
77 2014-09-15 80,000 -2,000 0.01 1,600,000,000 66,400 0.830 2014-09-11
78 2014-09-12 82,000 -36,000 0.01 1,600,000,000 69,700 0.850 2014-09-10
79 2014-09-11 118,000 10,000 0.01 1,600,000,000 100,300 0.850 2014-09-08
80 2014-09-05 108,000 16,000 0.01 1,600,000,000 89,640 0.830 2014-09-03
81 2014-08-27 92,000 2,000 0.01 1,600,000,000 76,360 0.830 2014-08-25
82 2014-08-26 90,000 -20,000 0.01 1,600,000,000 75,600 0.840 2014-08-22
83 2014-08-25 110,000 20,000 0.01 1,600,000,000 90,200 0.820 2014-08-21
84 2014-07-23 90,000 -20,000 0.01 1,600,000,000 85,500 0.950 2014-07-21
85 2014-07-21 110,000 -20,000 0.01 1,600,000,000 91,300 0.830 2014-07-17
86 2014-07-18 130,000 20,000 0.01 1,600,000,000 107,900 0.830 2014-07-16
87 2014-06-30 110,000 -30,000 0.01 1,600,000,000 95,700 0.870 2014-06-26
88 2014-06-27 140,000 30,000 0.01 1,600,000,000 117,600 0.840 2014-06-25
89 2014-06-26 110,000 20,000 0.01 1,600,000,000 96,800 0.880 2014-06-24
90 2014-06-17 90,000 -14,000 0.01 1,600,000,000 83,700 0.930 2014-06-13
91 2014-06-13 104,000 14,000 0.01 1,600,000,000 95,680 0.920 2014-06-11
92 2014-06-09 90,000 -16,000 0.01 1,600,000,000 83,700 0.930 2014-06-05
93 2014-06-04 106,000 16,000 0.01 1,600,000,000 98,580 0.930 2014-05-30
94 2014-05-30 90,000 30,000 0.01 1,600,000,000 86,400 0.960 2014-05-28
95 2014-05-14 60,000 -14,000 0.00 1,600,000,000 60,000 1.000 2014-05-12
96 2014-05-13 74,000 14,000 0.00 1,600,000,000 72,520 0.980 2014-05-09
97 2014-05-05 60,000 -20,000 0.00 1,600,000,000 60,000 1.000 2014-04-30
98 2014-05-02 80,000 20,000 0.01 1,600,000,000 80,800 1.010 2014-04-29
99 2014-04-25 60,000 -20,000 0.00 1,600,000,000 62,400 1.040 2014-04-23
100 2014-04-24 80,000 20,000 0.01 1,600,000,000 84,000 1.050 2014-04-22
101 2014-04-22 60,000 -20,000 0.00 1,600,000,000 63,600 1.060 2014-04-16
102 2014-04-17 80,000 -80,000 0.01 1,600,000,000 81,600 1.020 2014-04-15
103 2014-04-15 160,000 10,000 0.01 1,600,000,000 163,200 1.020 2014-04-11
104 2014-04-11 150,000 10,000 0.01 1,600,000,000 154,500 1.030 2014-04-09
105 2014-04-10 140,000 -20,000 0.01 1,600,000,000 147,000 1.050 2014-04-08
106 2014-04-09 160,000 -30,000 0.01 1,600,000,000 166,400 1.040 2014-04-07
107 2014-04-04 190,000 20,000 0.01 1,600,000,000 203,300 1.070 2014-04-02
108 2014-03-31 170,000 -50,000 0.01 1,600,000,000 178,500 1.050 2014-03-27
109 2014-03-28 220,000 20,000 0.01 1,600,000,000 239,800 1.090 2014-03-26
110 2014-03-27 200,000 -50,000 0.01 1,600,000,000 218,000 1.090 2014-03-25
111 2014-03-26 250,000 -30,000 0.02 1,600,000,000 285,000 1.140 2014-03-24
112 2014-03-19 280,000 -20,000 0.02 1,600,000,000 288,400 1.030 2014-03-17
113 2014-03-17 300,000 20,000 0.02 1,600,000,000 285,000 0.950 2014-03-13
114 2014-03-14 280,000 -120,000 0.02 1,600,000,000 263,200 0.940 2014-03-12
115 2014-01-20 400,000 -60,000 0.03 1,600,000,000 408,000 1.020 2014-01-16
116 2014-01-16 460,000 -20,000 0.03 1,600,000,000 483,000 1.050 2014-01-14
117 2014-01-10 480,000 -130,000 0.03 1,600,000,000 518,400 1.080 2014-01-08
118 2014-01-09 610,000 30,000 0.04 1,600,000,000 634,400 1.040 2014-01-07
119 2014-01-08 580,000 100,000 0.04 1,600,000,000 556,800 0.960 2014-01-06
120 2013-12-17 480,000 -50,000 0.03 1,600,000,000 571,200 1.190 2013-12-13
121 2013-12-16 530,000 84,000 0.03 1,600,000,000 609,500 1.150 2013-12-12
122 2013-12-12 446,000 -10,000 0.03 1,600,000,000 530,740 1.190 2013-12-10
123 2013-12-11 456,000 80,000 0.03 1,600,000,000 565,440 1.240 2013-12-09
124 2013-12-10 376,000 286,000 0.02 1,600,000,000 466,240 1.240 2013-12-06
125 2013-12-02 90,000 -40,000 0.01 1,600,000,000 107,100 1.190 2013-11-28
126 2013-11-29 130,000 -10,000 0.01 1,600,000,000 156,000 1.200 2013-11-27
127 2013-11-21 140,000 50,000 0.01 1,600,000,000 163,800 1.170 2013-11-19
128 2013-11-20 90,000 20,000 0.01 1,600,000,000 104,400 1.160 2013-11-18
129 2013-11-19 70,000 2,000 0.00 1,600,000,000 84,700 1.210 2013-11-15
130 2013-11-11 68,000 -14,000 0.00 1,600,000,000 79,560 1.170 2013-11-07
131 2013-11-08 82,000 12,000 0.01 1,600,000,000 91,840 1.120 2013-11-06
132 2013-11-07 70,000 52,000 0.00 1,600,000,000 78,400 1.120 2013-11-05
133 2013-11-06 18,000 12,000 0.00 1,600,000,000 17,460 0.970 2013-11-04
134 2013-11-05 6,000 0.00 1,600,000,000 5,880 0.980 2013-11-01

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