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

Beijing Securities Limited 北京證券有限公司

CCASSID: B01640

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 2017-12-14 0 -1,138,000 0.00 2,330,747,935 0 0.580 2017-12-12
4 2017-10-04 1,138,000 -50,000 0.05 2,330,747,935 682,800 0.600 2017-09-29
5 2017-08-31 1,188,000 -1,102,000 0.05 2,330,747,935 689,040 0.580 2017-08-29
6 2017-05-15 2,290,000 -2,014,000 0.10 2,330,747,935 1,236,600 0.540 2017-05-11
7 2017-02-21 4,304,000 -3,114,000 0.18 2,330,747,935 2,496,320 0.580 2017-02-17
8 2016-11-18 7,418,000 -2,280,000 0.36 2,038,000,000 4,228,260 0.570 2016-11-16
9 2016-10-28 9,698,000 6,000 0.48 2,038,000,000 5,818,800 0.600 2016-10-26
10 2016-10-27 9,692,000 32,000 0.48 2,038,000,000 5,815,200 0.600 2016-10-25
11 2016-09-12 9,660,000 1,520,000 0.47 2,038,000,000 5,796,000 0.600 2016-09-08
12 2016-08-18 8,140,000 -1,100,000 0.40 2,038,000,000 4,721,200 0.580 2016-08-16
13 2016-08-12 9,240,000 1,208,000 0.45 2,038,000,000 5,544,000 0.600 2016-08-10
14 2016-08-11 8,032,000 332,000 0.39 2,038,000,000 4,819,200 0.600 2016-08-09
15 2016-08-03 7,700,000 -1,500,000 0.38 2,038,000,000 4,774,000 0.620 2016-07-29
16 2016-07-21 9,200,000 12,000 0.45 2,038,000,000 5,980,000 0.650 2016-07-19
17 2016-07-18 9,188,000 300,000 0.45 2,038,000,000 6,339,720 0.690 2016-07-14
18 2016-07-15 8,888,000 2,460,000 0.44 2,038,000,000 6,132,720 0.690 2016-07-13
19 2016-07-14 6,428,000 1,114,000 0.32 2,038,000,000 4,563,880 0.710 2016-07-12
20 2016-07-13 5,314,000 1,680,000 0.26 2,038,000,000 3,613,520 0.680 2016-07-11
21 2016-07-08 3,634,000 568,000 0.18 2,038,000,000 2,398,440 0.660 2016-07-06
22 2016-07-07 3,066,000 24,000 0.15 2,038,000,000 2,054,220 0.670 2016-07-05
23 2016-07-06 3,042,000 3,042,000 0.15 2,038,000,000 1,977,300 0.650 2016-07-04

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