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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 1.270 2025-11-11
2 2025-11-12 1.300 2025-11-10
3 2025-09-24 112,000 -94,000 0.02 630,055,336 152,320 1.360 2025-09-22
4 2025-09-08 206,000 -22,000 0.03 630,055,336 294,580 1.430 2025-09-04
5 2025-09-05 228,000 -52,000 0.04 630,055,336 348,840 1.530 2025-09-03
6 2025-08-27 280,000 -46,000 0.04 629,613,336 408,800 1.460 2025-08-25
7 2025-07-15 326,000 64,000 0.05 629,613,336 384,680 1.180 2025-07-11
8 2025-06-10 262,000 -78,000 0.04 629,613,336 290,820 1.110 2025-06-06
9 2025-06-04 340,000 78,000 0.05 629,613,336 394,400 1.160 2025-06-02
10 2025-03-18 262,000 -10,000 0.05 552,437,336 206,980 0.790 2025-03-14
11 2024-12-06 272,000 24,000 0.05 552,437,336 231,200 0.850 2024-12-04
12 2024-10-10 248,000 10,000 0.04 552,307,936 223,200 0.900 2024-10-08
13 2024-10-09 238,000 28,000 0.04 552,307,936 247,520 1.040 2024-10-07
14 2024-10-08 210,000 -102,000 0.04 552,307,936 249,900 1.190 2024-10-04
15 2024-10-07 312,000 124,000 0.06 552,307,936 439,920 1.410 2024-10-03
16 2023-12-19 188,000 2,000 0.03 552,307,936 127,840 0.680 2023-12-15
17 2023-06-16 186,000 -30,000 0.03 552,307,936 130,200 0.700 2023-06-14
18 2022-11-15 216,000 -10,000 0.04 552,307,936 194,400 0.900 2022-11-11
19 2022-04-06 226,000 6,000 0.04 547,600,780 196,620 0.870 2022-04-01
20 2022-01-19 220,000 -6,000 0.04 547,600,780 250,800 1.140 2022-01-17
21 2021-07-15 226,000 6,000 0.04 543,013,624 171,760 0.760 2021-07-13
22 2021-05-26 220,000 -6,000 0.04 543,013,624 222,200 1.010 2021-05-24
23 2021-05-24 226,000 6,000 0.04 543,013,624 226,000 1.000 2021-05-20
24 2020-11-26 220,000 20,000 0.04 533,809,312 231,000 1.050 2020-11-24
25 2020-09-04 200,000 -4,000 0.04 524,635,000 256,000 1.280 2020-09-02
26 2020-09-03 204,000 -6,000 0.04 524,635,000 252,960 1.240 2020-09-01
27 2020-06-29 210,000 -10,000 0.04 524,635,000 218,400 1.040 2020-06-24
28 2020-05-05 220,000 -10,000 0.04 524,635,000 169,400 0.770 2020-04-29
29 2020-03-20 230,000 -10,000 0.04 524,635,000 161,000 0.700 2020-03-18
30 2019-09-03 240,000 -100,000 0.05 524,635,000 168,000 0.700 2019-08-30
31 2019-02-26 340,000 -46,000 0.06 524,635,000 285,600 0.840 2019-02-22
32 2019-01-22 386,000 -2,000 0.07 524,635,000 308,800 0.800 2019-01-18
33 2018-12-05 388,000 48,000 0.07 524,635,000 291,000 0.750 2018-12-03
34 2018-07-16 340,000 -6,000 0.06 530,805,000 343,400 1.010 2018-07-12
35 2018-07-13 346,000 -22,000 0.07 530,805,000 349,460 1.010 2018-07-11
36 2018-05-11 368,000 -10,000 0.07 530,805,000 496,800 1.350 2018-05-09
37 2018-03-08 378,000 22,000 0.07 530,805,000 578,340 1.530 2018-03-06
38 2017-12-22 356,000 -18,000 0.07 530,805,000 530,440 1.490 2017-12-20
39 2017-12-04 374,000 -2,000 0.07 530,805,000 561,000 1.500 2017-11-30
40 2017-11-07 376,000 -10,000 0.07 530,805,000 601,600 1.600 2017-11-03
41 2017-11-03 386,000 -200,000 0.07 530,805,000 621,460 1.610 2017-11-01
42 2017-11-02 586,000 -200,000 0.11 530,805,000 902,440 1.540 2017-10-31
43 2017-10-12 786,000 20,000 0.15 530,805,000 1,131,840 1.440 2017-10-10
44 2017-09-01 766,000 -90,000 0.14 530,805,000 1,309,860 1.710 2017-08-30
45 2017-08-03 856,000 -6,000 0.16 530,805,000 1,369,600 1.600 2017-08-01
46 2017-07-11 862,000 6,000 0.16 530,805,000 1,448,160 1.680 2017-07-07
47 2017-06-23 856,000 2,000 0.16 530,805,000 1,258,320 1.470 2017-06-21
48 2017-05-31 854,000 -20,000 0.16 530,805,000 1,409,100 1.650 2017-05-26
49 2017-05-29 874,000 -4,000 0.16 530,805,000 1,459,580 1.670 2017-05-25
50 2017-05-25 878,000 20,000 0.17 530,805,000 1,422,360 1.620 2017-05-23
51 2017-03-30 858,000 -10,000 0.16 530,805,000 1,475,760 1.720 2017-03-28
52 2017-03-20 868,000 -100,000 0.16 530,805,000 1,440,880 1.660 2017-03-16
53 2017-03-13 968,000 -154,000 0.18 530,805,000 1,664,960 1.720 2017-03-09
54 2017-02-20 1,122,000 10,000 0.21 530,805,000 2,109,360 1.880 2017-02-16
55 2017-01-16 1,112,000 60,000 0.21 530,805,000 2,135,040 1.920 2017-01-12
56 2017-01-13 1,052,000 98,000 0.20 530,805,000 2,040,880 1.940 2017-01-11
57 2016-12-01 954,000 10,000 0.18 530,805,000 2,032,020 2.130 2016-11-29
58 2016-11-30 944,000 80,000 0.18 530,805,000 2,001,280 2.120 2016-11-28
59 2016-11-29 864,000 50,000 0.16 530,805,000 1,874,880 2.170 2016-11-25
60 2016-11-22 814,000 70,000 0.15 530,805,000 1,709,400 2.100 2016-11-18
61 2016-11-21 744,000 30,000 0.14 530,805,000 1,562,400 2.100 2016-11-17
62 2016-11-18 714,000 50,000 0.13 530,805,000 1,556,520 2.180 2016-11-16
63 2016-11-16 664,000 258,000 0.13 530,805,000 1,420,960 2.140 2016-11-14
64 2016-11-11 406,000 150,000 0.08 530,805,000 844,480 2.080 2016-11-09
65 2016-11-04 256,000 10,000 0.05 530,805,000 568,320 2.220 2016-11-02
66 2016-10-11 246,000 -20,000 0.05 475,703,000 728,160 2.960 2016-10-06
67 2016-10-07 266,000 20,000 0.06 475,703,000 776,720 2.920 2016-10-05
68 2016-07-22 246,000 -6,000 0.05 474,918,000 551,040 2.240 2016-07-20
69 2016-07-21 252,000 6,000 0.05 474,918,000 569,520 2.260 2016-07-19
70 2016-05-27 246,000 -10,000 0.05 474,914,000 563,340 2.290 2016-05-25
71 2016-05-20 256,000 -6,000 0.05 474,914,000 614,400 2.400 2016-05-18
72 2016-04-26 262,000 -20,000 0.06 474,914,000 628,800 2.400 2016-04-22
73 2016-04-21 282,000 -8,000 0.06 474,914,000 682,440 2.420 2016-04-19
74 2016-03-30 290,000 -12,000 0.06 474,914,000 716,300 2.470 2016-03-24
75 2016-03-29 302,000 6,000 0.06 474,914,000 742,920 2.460 2016-03-23
76 2016-03-18 296,000 -8,000 0.06 474,914,000 737,040 2.490 2016-03-16
77 2016-03-03 304,000 22,000 0.06 474,914,000 778,240 2.560 2016-03-01
78 2016-03-02 282,000 -30,000 0.06 474,914,000 705,000 2.500 2016-02-29
79 2016-02-29 312,000 -20,000 0.07 474,914,000 758,160 2.430 2016-02-25
80 2016-02-25 332,000 20,000 0.07 474,914,000 859,880 2.590 2016-02-23
81 2016-02-24 312,000 -28,000 0.07 474,914,000 861,120 2.760 2016-02-22
82 2016-02-15 340,000 -10,000 0.07 474,914,000 938,400 2.760 2016-02-11
83 2016-02-11 350,000 4,000 0.07 474,914,000 959,000 2.740 2016-02-04
84 2016-02-03 346,000 10,000 0.07 474,914,000 948,040 2.740 2016-02-01
85 2016-02-01 336,000 10,000 0.07 474,914,000 937,440 2.790 2016-01-28
86 2016-01-28 326,000 28,000 0.07 474,914,000 925,840 2.840 2016-01-26
87 2016-01-11 298,000 4,000 0.06 474,914,000 899,960 3.020 2016-01-07
88 2016-01-04 294,000 -16,000 0.06 474,914,000 1,017,240 3.460 2015-12-29
89 2015-12-30 310,000 -2,000 0.07 474,914,000 1,131,500 3.650 2015-12-28
90 2015-12-29 312,000 -12,000 0.07 474,914,000 964,080 3.090 2015-12-23
91 2015-12-28 324,000 14,000 0.07 474,914,000 1,001,160 3.090 2015-12-22
92 2015-12-16 310,000 6,000 0.07 474,914,000 883,500 2.850 2015-12-14
93 2015-12-11 304,000 10,000 0.06 474,914,000 902,880 2.970 2015-12-09
94 2015-12-03 294,000 -24,000 0.06 474,914,000 949,620 3.230 2015-12-01
95 2015-12-02 318,000 -12,000 0.07 474,914,000 1,046,220 3.290 2015-11-30
96 2015-12-01 330,000 -40,000 0.07 474,914,000 1,009,800 3.060 2015-11-27
97 2015-11-30 370,000 -14,000 0.08 474,914,000 1,128,500 3.050 2015-11-26
98 2015-11-27 384,000 8,000 0.08 474,914,000 1,132,800 2.950 2015-11-25
99 2015-11-25 376,000 10,000 0.08 474,914,000 992,640 2.640 2015-11-23
100 2015-11-18 366,000 20,000 0.08 474,914,000 988,200 2.700 2015-11-16
101 2015-11-13 346,000 2,000 0.07 474,914,000 948,040 2.740 2015-11-11
102 2015-11-12 344,000 -4,000 0.07 474,914,000 959,760 2.790 2015-11-10
103 2015-11-11 348,000 10,000 0.07 474,914,000 1,044,000 3.000 2015-11-09
104 2015-11-05 338,000 10,000 0.07 474,914,000 1,041,040 3.080 2015-11-03
105 2015-11-04 328,000 20,000 0.07 474,914,000 1,026,640 3.130 2015-11-02
106 2015-11-02 308,000 8,000 0.06 474,914,000 991,760 3.220 2015-10-29
107 2015-10-29 300,000 2,000 0.06 474,914,000 990,000 3.300 2015-10-27
108 2015-10-27 298,000 4,000 0.06 474,914,000 1,028,100 3.450 2015-10-23
109 2015-10-26 294,000 -54,000 0.06 474,914,000 1,067,220 3.630 2015-10-22
110 2015-10-23 348,000 22,000 0.07 474,914,000 1,332,840 3.830 2015-10-20
111 2015-10-22 326,000 36,000 0.07 474,914,000 1,144,260 3.510 2015-10-19
112 2015-10-20 290,000 2,000 0.06 474,914,000 957,000 3.300 2015-10-16
113 2015-10-13 288,000 10,000 0.06 474,914,000 976,320 3.390 2015-10-09
114 2015-10-08 278,000 -10,000 0.06 474,914,000 942,420 3.390 2015-10-06
115 2015-09-24 288,000 10,000 0.06 474,834,000 941,760 3.270 2015-09-22
116 2015-09-21 278,000 10,000 0.06 475,034,000 925,740 3.330 2015-09-17
117 2015-09-18 268,000 -4,000 0.06 475,034,000 895,120 3.340 2015-09-16
118 2015-09-16 272,000 4,000 0.06 475,034,000 919,360 3.380 2015-09-14
119 2015-09-10 268,000 -4,000 0.06 475,034,000 913,880 3.410 2015-09-08
120 2015-09-09 272,000 10,000 0.06 475,034,000 870,400 3.200 2015-09-07
121 2015-09-01 262,000 -4,000 0.06 475,034,000 943,200 3.600 2015-08-28
122 2015-08-31 266,000 -10,000 0.06 475,034,000 1,034,740 3.890 2015-08-27
123 2015-08-28 276,000 10,000 0.06 475,034,000 1,098,480 3.980 2015-08-26
124 2015-08-26 266,000 14,000 0.06 475,034,000 843,220 3.170 2015-08-24
125 2015-08-25 252,000 -62,000 0.05 475,034,000 1,008,000 4.000 2015-08-21
126 2015-08-21 314,000 -16,000 0.07 475,034,000 1,318,800 4.200 2015-08-19
127 2015-08-20 330,000 10,000 0.07 475,034,000 1,448,700 4.390 2015-08-18
128 2015-08-18 320,000 -10,000 0.07 475,034,000 1,593,600 4.980 2015-08-14
129 2015-08-14 330,000 6,000 0.07 475,034,000 1,686,300 5.110 2015-08-12
130 2015-08-12 324,000 24,000 0.07 475,034,000 1,782,000 5.500 2015-08-10
131 2015-08-07 300,000 4,000 0.06 475,034,000 1,626,000 5.420 2015-08-05
132 2015-08-06 296,000 -2,000 0.06 475,034,000 1,636,880 5.530 2015-08-04
133 2015-08-05 298,000 2,000 0.06 475,034,000 1,636,020 5.490 2015-08-03
134 2015-08-04 296,000 12,000 0.06 475,034,000 1,776,000 6.000 2015-07-31
135 2015-08-03 284,000 4,000 0.06 475,034,000 1,718,200 6.050 2015-07-30
136 2015-07-31 280,000 -18,000 0.06 475,034,000 1,509,200 5.390 2015-07-29
137 2015-07-30 298,000 12,000 0.06 474,786,000 1,534,700 5.150 2015-07-28
138 2015-07-29 286,000 -12,000 0.06 474,786,000 1,487,200 5.200 2015-07-27
139 2015-07-28 298,000 10,000 0.06 474,786,000 1,689,660 5.670 2015-07-24
140 2015-07-27 288,000 -30,000 0.06 474,786,000 1,656,000 5.750 2015-07-23
141 2015-07-24 318,000 14,000 0.07 474,786,000 1,866,660 5.870 2015-07-22
142 2015-07-23 304,000 -22,000 0.06 474,786,000 1,808,800 5.950 2015-07-21
143 2015-07-21 326,000 -4,000 0.07 474,786,000 1,936,440 5.940 2015-07-17
144 2015-07-20 330,000 8,000 0.07 474,786,000 1,983,300 6.010 2015-07-16
145 2015-07-17 322,000 -28,000 0.07 474,786,000 1,996,400 6.200 2015-07-15
146 2015-07-16 350,000 2,000 0.07 474,786,000 2,233,000 6.380 2015-07-14
147 2015-07-15 348,000 82,000 0.07 474,786,000 2,168,040 6.230 2015-07-13
148 2015-07-09 266,000 26,000 0.06 474,786,000 1,194,340 4.490 2015-07-07
149 2015-07-08 240,000 -34,000 0.05 474,786,000 1,255,200 5.230 2015-07-06
150 2015-07-07 274,000 -12,000 0.06 474,786,000 1,507,000 5.500 2015-07-03
151 2015-07-06 286,000 -4,000 0.06 474,786,000 1,939,080 6.780 2015-07-02
152 2015-07-03 290,000 -8,000 0.06 474,786,000 2,114,100 7.290 2015-06-30
153 2015-07-02 298,000 10,000 0.06 474,786,000 2,199,240 7.380 2015-06-29
154 2015-06-30 288,000 54,000 0.06 474,786,000 2,139,840 7.430 2015-06-26
155 2015-06-29 234,000 24,000 0.05 474,044,000 1,813,500 7.750 2015-06-25
156 2015-06-26 210,000 -18,000 0.04 474,044,000 1,659,000 7.900 2015-06-24
157 2015-06-25 228,000 28,000 0.05 474,044,000 1,824,000 8.000 2015-06-23
158 2015-06-24 200,000 -114,000 0.04 474,044,000 1,630,000 8.150 2015-06-22
159 2015-06-23 314,000 46,000 0.07 474,044,000 2,540,260 8.090 2015-06-19
160 2015-06-22 268,000 34,000 0.06 474,044,000 1,854,560 6.920 2015-06-18
161 2015-06-19 234,000 -18,000 0.05 474,044,000 1,614,600 6.900 2015-06-17
162 2015-06-18 252,000 16,000 0.05 474,044,000 1,746,360 6.930 2015-06-16
163 2015-06-17 236,000 32,000 0.05 474,044,000 1,569,400 6.650 2015-06-15
164 2015-06-16 204,000 -4,000 0.04 474,044,000 1,183,200 5.800 2015-06-12
165 2015-06-15 208,000 -8,000 0.04 474,044,000 1,268,800 6.100 2015-06-11
166 2015-06-12 216,000 28,000 0.05 414,044,000 1,386,720 6.420 2015-06-10
167 2015-06-11 188,000 -152,000 0.05 414,044,000 1,229,520 6.540 2015-06-09
168 2015-06-10 340,000 124,000 0.08 414,044,000 2,380,000 7.000 2015-06-08
169 2015-06-09 216,000 60,000 0.05 414,044,000 1,267,920 5.870 2015-06-05
170 2015-06-08 156,000 -18,000 0.04 414,044,000 678,600 4.350 2015-06-04
171 2015-06-05 174,000 90,000 0.04 414,044,000 765,600 4.400 2015-06-03
172 2015-06-03 84,000 24,000 0.02 414,044,000 275,520 3.280 2015-06-01
173 2015-06-02 60,000 20,000 0.01 414,044,000 156,600 2.610 2015-05-29
174 2015-05-21 40,000 -4,000 0.01 414,044,000 108,000 2.700 2015-05-19
175 2015-05-18 44,000 -4,000 0.01 414,044,000 119,680 2.720 2015-05-14
176 2015-05-14 48,000 -10,000 0.01 414,044,000 128,640 2.680 2015-05-12
177 2015-05-13 58,000 -86,000 0.01 414,044,000 150,800 2.600 2015-05-11
178 2015-05-12 144,000 -4,000 0.03 414,044,000 370,080 2.570 2015-05-08
179 2015-05-07 148,000 6,000 0.04 414,044,000 389,240 2.630 2015-05-05
180 2015-05-06 142,000 100,000 0.03 414,044,000 366,360 2.580 2015-05-04
181 2015-05-05 42,000 2,000 0.01 414,044,000 105,000 2.500 2015-04-30
182 2015-04-29 40,000 4,000 0.01 414,044,000 102,800 2.570 2015-04-27
183 2015-04-28 36,000 4,000 0.01 414,044,000 91,800 2.550 2015-04-24
184 2015-04-27 32,000 4,000 0.01 414,044,000 78,400 2.450 2015-04-23
185 2015-04-21 28,000 10,000 0.01 414,044,000 67,200 2.400 2015-04-17
186 2015-04-15 18,000 2,000 0.00 414,044,000 44,460 2.470 2015-04-13
187 2015-03-30 16,000 -4,000 0.00 414,044,000 41,760 2.610 2015-03-26
188 2014-07-08 20,000 4,000 0.00 414,044,000 53,600 2.680 2014-07-04
189 2014-04-14 16,000 -10,000 0.00 414,044,000 44,320 2.770 2014-04-10
190 2014-03-18 26,000 -4,000 0.01 414,044,000 71,500 2.750 2014-03-14
191 2014-03-10 30,000 -4,000 0.01 414,044,000 83,700 2.790 2014-03-06
192 2014-02-14 34,000 -4,000 0.01 414,044,000 97,920 2.880 2014-02-12
193 2014-02-05 38,000 -2,000 0.01 414,044,000 109,440 2.880 2014-01-29
194 2014-01-07 40,000 -42,000 0.01 414,044,000 115,600 2.890 2014-01-03
195 2014-01-03 82,000 -18,000 0.02 414,044,000 234,520 2.860 2013-12-30
196 2014-01-02 100,000 -20,000 0.02 414,044,000 277,000 2.770 2013-12-27
197 2013-12-30 120,000 -22,000 0.03 414,044,000 333,600 2.780 2013-12-23
198 2013-12-18 142,000 -50,000 0.03 414,044,000 383,400 2.700 2013-12-16
199 2013-12-16 192,000 -10,000 0.05 414,044,000 518,400 2.700 2013-12-12
200 2013-12-04 202,000 -10,000 0.05 400,000,000 555,500 2.750 2013-12-02
201 2013-12-03 212,000 -4,000 0.05 400,000,000 580,880 2.740 2013-11-29
202 2013-12-02 216,000 46,000 0.05 400,000,000 594,000 2.750 2013-11-28
203 2013-11-29 170,000 -4,000 0.04 400,000,000 465,800 2.740 2013-11-27
204 2013-11-27 174,000 -30,000 0.04 400,000,000 475,020 2.730 2013-11-25
205 2013-11-22 204,000 -20,000 0.05 400,000,000 571,200 2.800 2013-11-20
206 2013-11-21 224,000 -10,000 0.06 400,000,000 622,720 2.780 2013-11-19
207 2013-11-20 234,000 84,000 0.06 400,000,000 655,200 2.800 2013-11-18
208 2013-11-19 150,000 10,000 0.04 400,000,000 424,500 2.830 2013-11-15
209 2013-11-18 140,000 48,000 0.04 400,000,000 392,000 2.800 2013-11-14
210 2013-11-15 92,000 0.02 400,000,000 258,520 2.810 2013-11-13

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