Huishang Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03698 | 2013-11-12 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-11-27 | 3.530 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 3.570 | 2025-11-24 | |||||
| 3 | 2021-03-30 | 0 | -11,000 | 0.00 | 3,478,750,000 | 0 | 2.650 | 2021-03-26 |
| 4 | 2021-02-10 | 11,000 | -9,000 | 0.00 | 3,478,750,000 | 29,260 | 2.660 | 2021-02-08 |
| 5 | 2020-06-15 | 20,000 | -9,900 | 0.00 | 3,478,750,000 | 54,000 | 2.700 | 2020-06-11 |
| 6 | 2019-12-02 | 29,900 | 9,000 | 0.00 | 3,478,750,000 | 88,803 | 2.970 | 2019-11-28 |
| 7 | 2018-08-29 | 20,900 | 1,900 | 0.00 | 3,478,750,000 | 71,060 | 3.400 | 2018-08-27 |
| 8 | 2018-07-04 | 19,000 | -1,900 | 0.00 | 3,162,500,000 | 64,429 | 3.391 | 2018-06-29 |
| 9 | 2018-02-09 | 20,900 | 9,900 | 0.00 | 3,478,750,000 | 78,856 | 3.773 | 2018-02-07 |
| 10 | 2018-01-03 | 11,000 | -1,100 | 0.00 | 3,478,750,000 | 42,801 | 3.891 | 2017-12-29 |
| 11 | 2017-12-22 | 12,100 | -1,100 | 0.00 | 3,478,750,000 | 42,568 | 3.518 | 2017-12-20 |
| 12 | 2017-12-04 | 13,200 | 1,100 | 0.00 | 3,478,750,000 | 47,520 | 3.600 | 2017-11-30 |
| 13 | 2017-08-10 | 12,100 | -2,200 | 0.00 | 3,478,750,000 | 41,806 | 3.455 | 2017-08-08 |
| 14 | 2017-08-02 | 14,300 | 2,200 | 0.00 | 3,478,750,000 | 49,407 | 3.455 | 2017-07-31 |
| 15 | 2017-05-05 | 12,100 | -22,000 | 0.00 | 3,478,750,000 | 40,366 | 3.336 | 2017-05-02 |
| 16 | 2017-04-28 | 34,100 | 22,000 | 0.00 | 3,478,750,000 | 113,758 | 3.336 | 2017-04-26 |
| 17 | 2017-04-21 | 12,100 | -44,000 | 0.00 | 3,478,750,000 | 41,031 | 3.391 | 2017-04-19 |
| 18 | 2017-03-21 | 56,100 | 22,000 | 0.00 | 3,478,750,000 | 201,455 | 3.591 | 2017-03-17 |
| 19 | 2016-11-15 | 34,100 | 22,000 | 0.00 | 3,478,750,000 | 116,554 | 3.418 | 2016-11-11 |
| 20 | 2016-09-09 | 12,100 | -4,400 | 0.00 | 3,478,750,000 | 43,342 | 3.582 | 2016-09-07 |
| 21 | 2016-09-08 | 16,500 | 4,400 | 0.00 | 3,478,750,000 | 61,347 | 3.718 | 2016-09-06 |
| 22 | 2016-06-21 | 12,100 | -22,000 | 0.00 | 3,478,750,000 | 39,386 | 3.255 | 2016-06-17 |
| 23 | 2016-05-23 | 34,100 | -22,000 | 0.00 | 3,478,750,000 | 111,916 | 3.282 | 2016-05-19 |
| 24 | 2015-12-18 | 56,100 | -8,800 | 0.00 | 3,478,750,000 | 173,405 | 3.091 | 2015-12-16 |
| 25 | 2015-11-13 | 64,900 | -22,000 | 0.00 | 3,478,750,000 | 205,928 | 3.173 | 2015-11-11 |
| 26 | 2015-11-10 | 86,900 | -22,000 | 0.00 | 3,478,750,000 | 268,608 | 3.091 | 2015-11-06 |
| 27 | 2015-11-09 | 108,900 | 22,000 | 0.00 | 3,478,750,000 | 339,550 | 3.118 | 2015-11-05 |
| 28 | 2015-11-06 | 86,900 | -11,000 | 0.00 | 3,478,750,000 | 270,954 | 3.118 | 2015-11-04 |
| 29 | 2015-11-03 | 97,900 | 22,000 | 0.00 | 3,478,750,000 | 297,224 | 3.036 | 2015-10-30 |
| 30 | 2015-11-02 | 75,900 | 22,000 | 0.00 | 3,478,750,000 | 231,875 | 3.055 | 2015-10-29 |
| 31 | 2015-10-30 | 53,900 | 22,000 | 0.00 | 3,478,750,000 | 167,090 | 3.100 | 2015-10-28 |
| 32 | 2015-10-19 | 31,900 | -2,200 | 0.00 | 3,478,750,000 | 106,418 | 3.336 | 2015-10-15 |
| 33 | 2015-10-07 | 34,100 | -30,800 | 0.00 | 3,478,750,000 | 113,451 | 3.327 | 2015-10-05 |
| 34 | 2015-09-18 | 64,900 | 1,100 | 0.00 | 3,478,750,000 | 218,324 | 3.364 | 2015-09-16 |
| 35 | 2015-09-17 | 63,800 | 9,900 | 0.00 | 3,478,750,000 | 211,688 | 3.318 | 2015-09-15 |
| 36 | 2015-08-28 | 53,900 | -33,000 | 0.00 | 3,478,750,000 | 163,155 | 3.027 | 2015-08-26 |
| 37 | 2015-08-26 | 86,900 | 27,500 | 0.00 | 3,478,750,000 | 240,974 | 2.773 | 2015-08-24 |
| 38 | 2015-08-05 | 59,400 | -33,000 | 0.00 | 3,478,750,000 | 200,356 | 3.373 | 2015-08-03 |
| 39 | 2015-07-14 | 92,400 | -13,200 | 0.00 | 3,478,750,000 | 309,078 | 3.345 | 2015-07-10 |
| 40 | 2015-07-13 | 105,600 | 13,200 | 0.00 | 3,478,750,000 | 342,672 | 3.245 | 2015-07-09 |
| 41 | 2015-07-06 | 92,400 | -33,000 | 0.00 | 3,478,750,000 | 337,722 | 3.655 | 2015-07-02 |
| 42 | 2015-06-30 | 125,400 | 33,000 | 0.00 | 3,478,750,000 | 448,054 | 3.573 | 2015-06-26 |
| 43 | 2015-06-11 | 92,400 | -11,000 | 0.00 | 3,478,750,000 | 331,808 | 3.591 | 2015-06-09 |
| 44 | 2015-06-08 | 103,400 | 11,000 | 0.00 | 3,478,750,000 | 387,233 | 3.745 | 2015-06-04 |
| 45 | 2015-06-01 | 92,400 | -22,000 | 0.00 | 3,478,750,000 | 340,217 | 3.682 | 2015-05-28 |
| 46 | 2015-05-28 | 114,400 | -29,700 | 0.00 | 3,478,750,000 | 431,631 | 3.773 | 2015-05-26 |
| 47 | 2015-05-15 | 144,100 | -11,000 | 0.00 | 3,478,750,000 | 522,651 | 3.627 | 2015-05-13 |
| 48 | 2015-05-14 | 155,100 | 13,200 | 0.00 | 3,478,750,000 | 571,078 | 3.682 | 2015-05-12 |
| 49 | 2015-05-06 | 141,900 | -5,500 | 0.00 | 3,478,750,000 | 535,389 | 3.773 | 2015-05-04 |
| 50 | 2015-05-04 | 147,400 | 5,500 | 0.00 | 3,478,750,000 | 560,120 | 3.800 | 2015-04-29 |
| 51 | 2015-04-22 | 141,900 | 33,000 | 0.00 | 3,478,750,000 | 491,542 | 3.464 | 2015-04-20 |
| 52 | 2015-04-21 | 108,900 | -27,500 | 0.00 | 3,478,750,000 | 387,140 | 3.555 | 2015-04-17 |
| 53 | 2015-04-17 | 136,400 | 44,000 | 0.00 | 3,478,750,000 | 486,130 | 3.564 | 2015-04-15 |
| 54 | 2015-04-14 | 92,400 | 18,700 | 0.00 | 3,478,750,000 | 315,823 | 3.418 | 2015-04-10 |
| 55 | 2015-04-13 | 73,700 | 3,300 | 0.00 | 3,478,750,000 | 250,580 | 3.400 | 2015-04-09 |
| 56 | 2015-02-27 | 70,400 | -11,000 | 0.00 | 3,478,750,000 | 217,606 | 3.091 | 2015-02-25 |
| 57 | 2014-12-29 | 81,400 | -11,000 | 0.00 | 3,478,750,000 | 253,805 | 3.118 | 2014-12-22 |
| 58 | 2014-12-23 | 92,400 | 11,000 | 0.00 | 3,478,750,000 | 285,608 | 3.091 | 2014-12-19 |
| 59 | 2014-12-11 | 81,400 | -149,600 | 0.00 | 3,478,750,000 | 251,607 | 3.091 | 2014-12-09 |
| 60 | 2014-12-10 | 231,000 | 105,600 | 0.01 | 3,478,750,000 | 747,516 | 3.236 | 2014-12-08 |
| 61 | 2014-12-02 | 125,400 | -18,700 | 0.00 | 3,478,750,000 | 384,226 | 3.064 | 2014-11-28 |
| 62 | 2014-11-14 | 144,100 | 11,000 | 0.00 | 3,478,750,000 | 442,819 | 3.073 | 2014-11-12 |
| 63 | 2014-11-05 | 133,100 | -2,200 | 0.00 | 3,478,750,000 | 402,894 | 3.027 | 2014-11-03 |
| 64 | 2014-09-17 | 135,300 | 22,000 | 0.00 | 3,478,750,000 | 413,342 | 3.055 | 2014-09-15 |
| 65 | 2014-09-15 | 113,300 | 3,300 | 0.00 | 3,478,750,000 | 348,171 | 3.073 | 2014-09-11 |
| 66 | 2014-07-31 | 110,000 | -110,000 | 0.00 | 3,478,750,000 | 342,980 | 3.118 | 2014-07-29 |
| 67 | 2014-07-30 | 220,000 | 110,000 | 0.01 | 3,478,750,000 | 685,960 | 3.118 | 2014-07-28 |
| 68 | 2014-07-02 | 110,000 | 18,700 | 0.00 | 3,478,750,000 | 349,030 | 3.173 | 2014-06-27 |
| 69 | 2014-06-19 | 91,300 | 22,000 | 0.00 | 3,478,750,000 | 288,052 | 3.155 | 2014-06-17 |
| 70 | 2014-04-28 | 69,300 | -1,100 | 0.00 | 3,478,750,000 | 221,136 | 3.191 | 2014-04-24 |
| 71 | 2014-03-27 | 70,400 | -3,300 | 0.00 | 3,478,750,000 | 224,013 | 3.182 | 2014-03-25 |
| 72 | 2014-03-14 | 73,700 | -33,000 | 0.00 | 3,478,750,000 | 230,460 | 3.127 | 2014-03-12 |
| 73 | 2014-03-11 | 106,700 | -11,000 | 0.00 | 3,478,750,000 | 338,559 | 3.173 | 2014-03-07 |
| 74 | 2014-03-03 | 117,700 | -5,500 | 0.00 | 3,478,750,000 | 377,699 | 3.209 | 2014-02-27 |
| 75 | 2014-02-25 | 123,200 | -2,200 | 0.00 | 3,478,750,000 | 396,458 | 3.218 | 2014-02-21 |
| 76 | 2014-02-18 | 125,400 | 16,500 | 0.00 | 3,478,750,000 | 399,023 | 3.182 | 2014-02-14 |
| 77 | 2014-02-04 | 108,900 | -33,000 | 0.00 | 3,478,750,000 | 351,420 | 3.227 | 2014-01-28 |
| 78 | 2014-01-29 | 141,900 | -9,900 | 0.00 | 3,478,750,000 | 460,466 | 3.245 | 2014-01-27 |
| 79 | 2014-01-28 | 151,800 | -11,000 | 0.00 | 3,478,750,000 | 496,841 | 3.273 | 2014-01-24 |
| 80 | 2014-01-21 | 162,800 | 2,200 | 0.00 | 3,478,750,000 | 529,914 | 3.255 | 2014-01-17 |
| 81 | 2014-01-13 | 160,600 | -1,100 | 0.00 | 3,478,750,000 | 518,256 | 3.227 | 2014-01-09 |
| 82 | 2014-01-10 | 161,700 | 31,900 | 0.00 | 3,478,750,000 | 521,806 | 3.227 | 2014-01-08 |
| 83 | 2014-01-09 | 129,800 | -37,400 | 0.00 | 3,478,750,000 | 418,865 | 3.227 | 2014-01-07 |
| 84 | 2014-01-08 | 167,200 | 33,000 | 0.00 | 3,478,750,000 | 538,050 | 3.218 | 2014-01-06 |
| 85 | 2014-01-03 | 134,200 | -2,200 | 0.00 | 3,478,750,000 | 429,440 | 3.200 | 2013-12-30 |
| 86 | 2013-12-27 | 136,400 | -4,400 | 0.00 | 3,478,750,000 | 440,163 | 3.227 | 2013-12-20 |
| 87 | 2013-12-23 | 140,800 | -56,100 | 0.00 | 3,478,750,000 | 454,362 | 3.227 | 2013-12-19 |
| 88 | 2013-12-19 | 196,900 | 1,100 | 0.01 | 3,478,750,000 | 635,396 | 3.227 | 2013-12-17 |
| 89 | 2013-12-13 | 195,800 | -33,000 | 0.01 | 3,478,750,000 | 626,560 | 3.200 | 2013-12-11 |
| 90 | 2013-12-12 | 228,800 | -7,700 | 0.01 | 3,478,750,000 | 736,278 | 3.218 | 2013-12-10 |
| 91 | 2013-12-11 | 236,500 | -11,000 | 0.01 | 3,478,750,000 | 761,057 | 3.218 | 2013-12-09 |
| 92 | 2013-12-09 | 247,500 | 3,300 | 0.01 | 3,025,000,000 | 805,613 | 3.255 | 2013-12-05 |
| 93 | 2013-12-06 | 244,200 | -86,900 | 0.01 | 3,025,000,000 | 790,231 | 3.236 | 2013-12-04 |
| 94 | 2013-11-29 | 331,100 | -53,900 | 0.01 | 3,025,000,000 | 1,074,420 | 3.245 | 2013-11-27 |
| 95 | 2013-11-28 | 385,000 | -37,400 | 0.01 | 3,025,000,000 | 1,249,325 | 3.245 | 2013-11-26 |
| 96 | 2013-11-27 | 422,400 | -22,000 | 0.01 | 3,025,000,000 | 1,370,688 | 3.245 | 2013-11-25 |
| 97 | 2013-11-26 | 444,400 | 16,500 | 0.01 | 3,025,000,000 | 1,446,522 | 3.255 | 2013-11-22 |
| 98 | 2013-11-25 | 427,900 | -115,500 | 0.01 | 3,025,000,000 | 1,388,536 | 3.245 | 2013-11-21 |
| 99 | 2013-11-21 | 543,400 | -16,500 | 0.02 | 3,025,000,000 | 1,768,767 | 3.255 | 2013-11-19 |
| 100 | 2013-11-20 | 559,900 | 71,500 | 0.02 | 3,025,000,000 | 1,832,553 | 3.273 | 2013-11-18 |
| 101 | 2013-11-18 | 488,400 | -27,500 | 0.02 | 3,025,000,000 | 1,584,858 | 3.245 | 2013-11-14 |
| 102 | 2013-11-15 | 515,900 | -320,100 | 0.02 | 3,025,000,000 | 1,679,255 | 3.255 | 2013-11-13 |
| 103 | 2013-11-14 | 836,000 | 0.03 | 3,025,000,000 | 2,736,228 | 3.273 | 2013-11-12 | |
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