China Success Finance Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03623  2013-11-13    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-11-14 1.270 2025-11-12
2 2025-11-13 1.270 2025-11-11
3 2025-11-12 1.300 2025-11-10
4 2025-10-20 1,341 -400 0.00 630,663,336 1,743 1.300 2025-10-16
5 2024-10-07 1,741 1,400 0.00 552,307,936 2,455 1.410 2024-10-03
6 2022-07-08 341 -844 0.00 552,187,936 358 1.050 2022-07-06
7 2022-05-06 1,185 1,156 0.00 547,600,780 1,197 1.010 2022-05-04
8 2021-12-16 29 -1,688 0.00 543,013,624 28 0.950 2021-12-14
9 2021-01-29 1,717 312 0.00 543,013,624 1,854 1.080 2021-01-27
10 2019-04-26 1,405 -300 0.00 524,635,000 1,026 0.730 2019-04-24
11 2017-10-11 1,705 -50,000 0.00 530,805,000 2,489 1.460 2017-10-09
12 2017-10-10 51,705 50,000 0.01 530,805,000 76,523 1.480 2017-10-06
13 2017-10-04 1,705 -60,000 0.00 530,805,000 2,643 1.550 2017-09-29
14 2017-10-03 61,705 60,000 0.01 530,805,000 95,026 1.540 2017-09-28
15 2017-09-28 1,705 -92,000 0.00 530,805,000 2,540 1.490 2017-09-26
16 2017-09-27 93,705 92,000 0.02 530,805,000 140,558 1.500 2017-09-25
17 2017-09-21 1,705 -60,000 0.00 530,805,000 2,643 1.550 2017-09-19
18 2017-09-20 61,705 60,000 0.01 530,805,000 95,026 1.540 2017-09-18
19 2017-09-19 1,705 -60,000 0.00 530,805,000 2,643 1.550 2017-09-15
20 2017-09-18 61,705 30,000 0.01 530,805,000 93,792 1.520 2017-09-14
21 2017-09-15 31,705 30,000 0.01 530,805,000 47,875 1.510 2017-09-13
22 2017-09-14 1,705 -30,000 0.00 530,805,000 2,575 1.510 2017-09-12
23 2017-09-13 31,705 -50,000 0.01 530,805,000 48,826 1.540 2017-09-11
24 2017-09-12 81,705 80,000 0.02 530,805,000 125,826 1.540 2017-09-08
25 2017-09-07 1,705 -60,000 0.00 530,805,000 2,575 1.510 2017-09-05
26 2017-09-06 61,705 60,000 0.01 530,805,000 98,728 1.600 2017-09-04
27 2017-09-05 1,705 -40,000 0.00 530,805,000 2,830 1.660 2017-09-01
28 2017-09-04 41,705 40,000 0.01 530,805,000 71,316 1.710 2017-08-31
29 2017-09-01 1,705 -30,000 0.00 530,805,000 2,916 1.710 2017-08-30
30 2017-08-31 31,705 -60,000 0.01 530,805,000 56,118 1.770 2017-08-29
31 2017-08-30 91,705 90,000 0.02 530,805,000 162,318 1.770 2017-08-28
32 2017-08-29 1,705 -16,000 0.00 530,805,000 2,933 1.720 2017-08-25
33 2017-08-28 17,705 -94,000 0.00 530,805,000 29,744 1.680 2017-08-24
34 2017-08-25 111,705 60,000 0.02 530,805,000 180,962 1.620 2017-08-22
35 2017-08-24 51,705 -20,000 0.01 530,805,000 81,177 1.570 2017-08-21
36 2017-08-22 71,705 -10,000 0.01 530,805,000 114,011 1.590 2017-08-18
37 2017-08-21 81,705 40,000 0.02 530,805,000 125,826 1.540 2017-08-17
38 2017-08-18 41,705 40,000 0.01 530,805,000 64,226 1.540 2017-08-16
39 2017-08-17 1,705 -80,000 0.00 530,805,000 2,626 1.540 2017-08-15
40 2017-08-16 81,705 80,000 0.02 530,805,000 126,643 1.550 2017-08-14
41 2017-08-14 1,705 -60,000 0.00 530,805,000 2,609 1.530 2017-08-10
42 2017-08-11 61,705 -60,000 0.01 530,805,000 93,792 1.520 2017-08-09
43 2017-08-10 121,705 70,000 0.02 530,805,000 193,511 1.590 2017-08-08
44 2017-08-09 51,705 50,000 0.01 530,805,000 80,660 1.560 2017-08-07
45 2017-08-08 1,705 -74,000 0.00 530,805,000 2,660 1.560 2017-08-04
46 2017-08-07 75,705 -24,000 0.01 530,805,000 115,829 1.530 2017-08-03
47 2017-08-04 99,705 50,000 0.02 530,805,000 161,522 1.620 2017-08-02
48 2017-08-03 49,705 -130,000 0.01 530,805,000 79,528 1.600 2017-08-01
49 2017-08-02 179,705 170,000 0.03 530,805,000 305,499 1.700 2017-07-31
50 2017-08-01 9,705 -132,000 0.00 530,805,000 16,887 1.740 2017-07-28
51 2017-07-31 141,705 140,000 0.03 530,805,000 240,899 1.700 2017-07-27
52 2017-07-28 1,705 -90,000 0.00 530,805,000 2,916 1.710 2017-07-26
53 2017-07-27 91,705 20,000 0.02 530,805,000 154,981 1.690 2017-07-25
54 2017-07-26 71,705 -70,000 0.01 530,805,000 124,767 1.740 2017-07-24
55 2017-07-25 141,705 100,000 0.03 530,805,000 249,401 1.760 2017-07-21
56 2017-07-24 41,705 -130,000 0.01 530,805,000 72,984 1.750 2017-07-20
57 2017-07-21 171,705 96,000 0.03 530,805,000 307,352 1.790 2017-07-19
58 2017-07-20 75,705 -10,000 0.01 530,805,000 135,512 1.790 2017-07-18
59 2017-07-19 85,705 4,000 0.02 530,805,000 154,269 1.800 2017-07-17
60 2017-07-18 81,705 50,000 0.02 530,805,000 148,703 1.820 2017-07-14
61 2017-07-17 31,705 -50,000 0.01 530,805,000 56,752 1.790 2017-07-13
62 2017-07-14 81,705 -70,000 0.02 530,805,000 140,533 1.720 2017-07-12
63 2017-07-12 151,705 20,000 0.03 530,805,000 257,899 1.700 2017-07-10
64 2017-07-11 131,705 10,000 0.02 530,805,000 221,264 1.680 2017-07-07
65 2017-07-10 121,705 20,000 0.02 530,805,000 226,371 1.860 2017-07-06
66 2017-07-07 101,705 -58,000 0.02 530,805,000 203,410 2.000 2017-07-05
67 2017-07-06 159,705 38,000 0.03 530,805,000 260,319 1.630 2017-07-04
68 2017-07-05 121,705 120,000 0.02 530,805,000 197,162 1.620 2017-07-03
69 2017-07-04 1,705 -100,000 0.00 530,805,000 2,796 1.640 2017-06-30
70 2017-06-29 101,705 100,000 0.02 530,805,000 165,779 1.630 2017-06-27
71 2017-06-28 1,705 -160,000 0.00 530,805,000 2,728 1.600 2017-06-26
72 2017-06-27 161,705 20,000 0.03 530,805,000 234,472 1.450 2017-06-23
73 2017-06-26 141,705 -72,000 0.03 530,805,000 209,723 1.480 2017-06-22
74 2017-06-23 213,705 122,000 0.04 530,805,000 314,146 1.470 2017-06-21
75 2017-06-22 91,705 -60,000 0.02 530,805,000 136,640 1.490 2017-06-20
76 2017-06-21 151,705 40,000 0.03 530,805,000 230,592 1.520 2017-06-19
77 2017-06-20 111,705 -20,000 0.02 530,805,000 172,026 1.540 2017-06-16
78 2017-06-16 131,705 -32,000 0.02 530,805,000 206,777 1.570 2017-06-14
79 2017-06-15 163,705 12,000 0.03 530,805,000 261,928 1.600 2017-06-13
80 2017-06-14 151,705 -2,000 0.03 530,805,000 250,313 1.650 2017-06-12
81 2017-06-13 153,705 22,000 0.03 530,805,000 232,095 1.510 2017-06-09
82 2017-06-12 131,705 82,000 0.02 530,805,000 206,777 1.570 2017-06-08
83 2017-06-09 49,705 -82,000 0.01 530,805,000 79,528 1.600 2017-06-07
84 2017-06-08 131,705 -40,000 0.02 530,805,000 215,996 1.640 2017-06-06
85 2017-06-06 171,705 168,000 0.03 530,805,000 273,011 1.590 2017-06-02
86 2017-06-05 3,705 -158,000 0.00 530,805,000 5,965 1.610 2017-06-01
87 2017-06-02 161,705 90,000 0.03 530,805,000 263,579 1.630 2017-05-31
88 2017-06-01 71,705 -126,000 0.01 530,805,000 117,596 1.640 2017-05-29
89 2017-05-31 197,705 146,000 0.04 530,805,000 326,213 1.650 2017-05-26
90 2017-05-29 51,705 -86,000 0.01 530,805,000 86,347 1.670 2017-05-25
91 2017-05-26 137,705 -64,000 0.03 530,805,000 232,721 1.690 2017-05-24
92 2017-05-25 201,705 100,000 0.04 530,805,000 326,762 1.620 2017-05-23
93 2017-05-24 101,705 60,000 0.02 530,805,000 167,813 1.650 2017-05-22
94 2017-05-23 41,705 -20,000 0.01 530,805,000 70,481 1.690 2017-05-19
95 2017-05-22 61,705 60,000 0.01 530,805,000 103,047 1.670 2017-05-18
96 2017-02-03 1,705 -40,000 0.00 530,805,000 3,274 1.920 2017-02-01
97 2017-02-02 41,705 40,000 0.01 530,805,000 82,576 1.980 2017-01-26
98 2017-01-24 1,705 -20,000 0.00 530,805,000 3,444 2.020 2017-01-20
99 2017-01-23 21,705 -110,000 0.00 530,805,000 39,503 1.820 2017-01-19
100 2017-01-20 131,705 20,000 0.02 530,805,000 244,971 1.860 2017-01-18
101 2017-01-19 111,705 10,000 0.02 530,805,000 205,537 1.840 2017-01-17
102 2017-01-18 101,705 100,000 0.02 530,805,000 185,103 1.820 2017-01-16
103 2017-01-12 1,705 -220,000 0.00 530,805,000 3,325 1.950 2017-01-10
104 2017-01-11 221,705 60,000 0.04 530,805,000 454,495 2.050 2017-01-09
105 2017-01-10 161,705 -30,000 0.03 530,805,000 347,666 2.150 2017-01-06
106 2017-01-04 191,705 -80,000 0.04 530,805,000 419,834 2.190 2016-12-30
107 2017-01-03 271,705 -40,000 0.05 530,805,000 586,883 2.160 2016-12-29
108 2016-12-29 311,705 20,000 0.06 530,805,000 663,932 2.130 2016-12-23
109 2016-12-28 291,705 20,000 0.05 530,805,000 627,166 2.150 2016-12-22
110 2016-12-23 271,705 70,000 0.05 530,805,000 589,600 2.170 2016-12-21
111 2016-12-22 201,705 -68,000 0.04 530,805,000 431,649 2.140 2016-12-20
112 2016-12-21 269,705 -60,000 0.05 530,805,000 574,472 2.130 2016-12-19
113 2016-12-16 329,705 18,000 0.06 530,805,000 728,648 2.210 2016-12-14
114 2016-12-15 311,705 -18,000 0.06 530,805,000 667,049 2.140 2016-12-13
115 2016-12-14 329,705 18,000 0.06 530,805,000 692,381 2.100 2016-12-12
116 2016-12-13 311,705 210,000 0.06 530,805,000 670,166 2.150 2016-12-09
117 2016-11-22 101,705 1,000 0.02 530,805,000 213,581 2.100 2016-11-18
118 2016-10-18 100,705 -22,000 0.02 530,795,000 241,692 2.400 2016-10-14
119 2016-10-17 122,705 -78,000 0.02 530,795,000 310,444 2.530 2016-10-13
120 2016-10-12 200,705 50,000 0.04 530,795,000 561,974 2.800 2016-10-07
121 2016-10-11 150,705 50,000 0.03 475,703,000 446,087 2.960 2016-10-06
122 2016-10-07 100,705 100,000 0.02 475,703,000 294,059 2.920 2016-10-05
123 2016-10-04 705 -20,000 0.00 475,703,000 1,579 2.240 2016-09-30
124 2016-09-30 20,705 19,000 0.00 475,703,000 46,172 2.230 2016-09-28
125 2016-07-28 1,705 1,000 0.00 474,918,000 3,802 2.230 2016-07-26
126 2016-07-21 705 -1,000 0.00 474,918,000 1,593 2.260 2016-07-19
127 2016-03-02 1,705 5 0.00 474,914,000 4,263 2.500 2016-02-29
128 2016-02-01 1,700 700 0.00 474,914,000 4,743 2.790 2016-01-28
129 2015-11-06 1,000 -16,000 0.00 474,914,000 3,070 3.070 2015-11-04
130 2015-11-05 17,000 -128,000 0.00 474,914,000 52,360 3.080 2015-11-03
131 2015-11-04 145,000 -8,000 0.03 474,914,000 453,850 3.130 2015-11-02
132 2015-11-03 153,000 -24,000 0.03 474,914,000 485,010 3.170 2015-10-30
133 2015-10-30 177,000 44,000 0.04 474,914,000 578,790 3.270 2015-10-28
134 2015-10-29 133,000 58,000 0.03 474,914,000 438,900 3.300 2015-10-27
135 2015-10-28 75,000 20,000 0.02 474,914,000 252,000 3.360 2015-10-26
136 2015-10-27 55,000 48,000 0.01 474,914,000 189,750 3.450 2015-10-23
137 2015-10-26 7,000 6,000 0.00 474,914,000 25,410 3.630 2015-10-22
138 2015-10-22 1,000 2 0.00 474,914,000 3,510 3.510 2015-10-19
139 2015-10-02 998 -1,000 0.00 474,914,000 3,134 3.140 2015-09-29
140 2015-09-29 1,998 1,000 0.00 474,834,000 6,274 3.140 2015-09-24
141 2015-09-15 998 -1,000 0.00 475,034,000 3,463 3.470 2015-09-11
142 2015-08-20 1,998 -4,000 0.00 475,034,000 8,771 4.390 2015-08-18
143 2015-07-21 5,998 -20,000 0.00 474,786,000 35,628 5.940 2015-07-17
144 2015-07-20 25,998 20,000 0.01 474,786,000 156,248 6.010 2015-07-16
145 2015-07-17 5,998 -16,000 0.00 474,786,000 37,188 6.200 2015-07-15
146 2015-07-16 21,998 20,000 0.00 474,786,000 140,347 6.380 2015-07-14
147 2015-07-09 1,998 1,000 0.00 474,786,000 8,971 4.490 2015-07-07
148 2015-07-06 998 -1,000 0.00 474,786,000 6,766 6.780 2015-07-02
149 2015-07-02 1,998 1,000 0.00 474,786,000 14,745 7.380 2015-06-29
150 2015-06-30 998 -1,000 0.00 474,786,000 7,415 7.430 2015-06-26
151 2015-06-22 1,998 -8,000 0.00 474,044,000 13,826 6.920 2015-06-18
152 2015-06-18 9,998 -26,000 0.00 474,044,000 69,286 6.930 2015-06-16
153 2015-06-17 35,998 14,000 0.01 474,044,000 239,387 6.650 2015-06-15
154 2015-06-16 21,998 20,000 0.00 474,044,000 127,588 5.800 2015-06-12
155 2015-06-12 1,998 -18,002 0.00 414,044,000 12,827 6.420 2015-06-10
156 2015-06-11 20,000 20,000 0.00 414,044,000 130,800 6.540 2015-06-09
157 2015-06-08 0 -40,000 0.00 414,044,000 0 4.350 2015-06-04
158 2015-06-05 40,000 40,000 0.01 414,044,000 176,000 4.400 2015-06-03

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