Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 2.480 2025-11-11
2 2025-11-12 2.470 2025-11-10
3 2025-11-11 370,000 -2,000 0.03 1,195,365,000 902,800 2.440 2025-11-07
4 2025-10-24 372,000 2,000 0.03 1,195,365,000 967,200 2.600 2025-10-22
5 2025-08-21 370,000 -25,000 0.03 1,195,365,000 1,091,500 2.950 2025-08-19
6 2025-08-19 395,000 35,000 0.03 1,195,365,000 1,192,900 3.020 2025-08-15
7 2025-07-28 360,000 -10,000 0.03 1,195,365,000 1,090,800 3.030 2025-07-24
8 2025-07-21 370,000 -145,000 0.03 1,195,365,000 1,036,000 2.800 2025-07-17
9 2025-07-18 515,000 -10,000 0.04 1,195,365,000 1,426,550 2.770 2025-07-16
10 2025-07-17 525,000 -10,000 0.04 1,195,365,000 1,370,250 2.610 2025-07-15
11 2025-07-16 535,000 40,000 0.04 1,195,365,000 1,471,250 2.750 2025-07-14
12 2025-07-15 495,000 80,000 0.04 1,195,365,000 1,445,400 2.920 2025-07-11
13 2025-01-27 415,000 40,000 0.03 1,195,365,000 664,000 1.600 2025-01-23
14 2025-01-24 375,000 50,000 0.03 1,195,365,000 592,500 1.580 2025-01-22
15 2024-12-30 325,000 50,000 0.03 1,195,365,000 565,500 1.740 2024-12-23
16 2024-12-11 275,000 50,000 0.02 1,195,365,000 511,500 1.860 2024-12-09
17 2024-12-06 225,000 20,000 0.02 1,195,365,000 384,750 1.710 2024-12-04
18 2024-12-04 205,000 50,000 0.02 1,195,365,000 356,700 1.740 2024-12-02
19 2024-12-03 155,000 50,000 0.01 1,195,365,000 260,400 1.680 2024-11-29
20 2024-11-15 105,000 -100,000 0.01 1,195,365,000 198,450 1.890 2024-11-13
21 2024-11-07 205,000 -81,000 0.02 1,195,365,000 416,150 2.030 2024-11-05
22 2024-10-23 286,000 -10,000 0.02 1,195,365,000 540,540 1.890 2024-10-21
23 2024-10-10 296,000 30,000 0.02 1,195,365,000 737,040 2.490 2024-10-08
24 2024-10-09 266,000 -20,000 0.02 1,195,365,000 1,069,320 4.020 2024-10-07
25 2024-10-04 286,000 -522,000 0.02 1,195,365,000 674,960 2.360 2024-10-02
26 2022-01-10 808,000 -40,000 0.07 1,195,365,000 1,139,280 1.410 2022-01-06
27 2021-12-16 848,000 -20,000 0.07 1,195,365,000 1,212,640 1.430 2021-12-14
28 2021-11-23 868,000 40,000 0.07 1,195,365,000 1,223,880 1.410 2021-11-19
29 2021-10-29 828,000 20,000 0.07 1,195,365,000 1,192,320 1.440 2021-10-27
30 2021-10-25 808,000 -10,000 0.07 1,195,365,000 1,187,760 1.470 2021-10-21
31 2021-10-08 818,000 210,000 0.07 1,195,365,000 1,145,200 1.400 2021-10-06
32 2021-10-07 608,000 1,000 0.05 1,195,365,000 869,440 1.430 2021-10-05
33 2021-10-06 607,000 289,000 0.05 1,195,365,000 855,870 1.410 2021-10-04
34 2021-10-05 318,000 15,000 0.03 1,195,365,000 451,560 1.420 2021-09-30
35 2021-09-23 303,000 10,000 0.03 1,195,365,000 421,170 1.390 2021-09-20
36 2021-09-15 293,000 -10,000 0.02 1,195,365,000 465,870 1.590 2021-09-13
37 2021-08-24 303,000 10,000 0.03 1,195,365,000 430,260 1.420 2021-08-20
38 2021-03-05 293,000 10,000 0.02 1,195,365,000 471,730 1.610 2021-03-03
39 2021-02-26 283,000 10,000 0.02 1,195,365,000 455,630 1.610 2021-02-24
40 2021-02-10 273,000 -55,000 0.02 1,195,365,000 420,420 1.540 2021-02-08
41 2020-12-16 328,000 -20,000 0.03 1,195,365,000 492,000 1.500 2020-12-14
42 2020-12-04 348,000 20,000 0.03 1,195,365,000 549,840 1.580 2020-12-02
43 2020-10-14 328,000 -45,000 0.03 1,195,365,000 465,760 1.420 2020-10-09
44 2020-08-10 373,000 -10,000 0.03 1,195,365,000 645,290 1.730 2020-08-06
45 2020-08-06 383,000 -18,000 0.03 1,195,365,000 654,930 1.710 2020-08-04
46 2020-08-05 401,000 18,000 0.03 1,195,365,000 737,840 1.840 2020-08-03
47 2020-07-22 383,000 -5,000 0.03 1,195,365,000 681,740 1.780 2020-07-20
48 2020-07-13 388,000 50,000 0.03 1,195,365,000 690,640 1.780 2020-07-09
49 2020-07-08 338,000 25,000 0.03 1,195,365,000 611,780 1.810 2020-07-06
50 2020-04-08 313,000 5,000 0.03 1,195,365,000 366,210 1.170 2020-04-06
51 2020-03-31 308,000 10,000 0.03 1,195,365,000 391,160 1.270 2020-03-27
52 2020-02-06 298,000 50,000 0.02 1,195,365,000 482,760 1.620 2020-02-04
53 2020-01-30 248,000 10,000 0.02 1,195,365,000 411,680 1.660 2020-01-23
54 2020-01-09 238,000 -10,000 0.02 1,195,365,000 459,340 1.930 2020-01-07
55 2019-11-25 248,000 -6,000 0.02 1,195,365,000 399,280 1.610 2019-11-21
56 2019-11-19 254,000 -10,000 0.02 1,195,365,000 416,560 1.640 2019-11-15
57 2019-10-28 264,000 10,000 0.02 1,195,365,000 406,560 1.540 2019-10-24
58 2019-10-16 254,000 7,000 0.02 1,195,365,000 406,400 1.600 2019-10-14
59 2019-07-02 247,000 10,000 0.02 1,195,365,000 444,600 1.800 2019-06-27
60 2019-04-10 237,000 10,000 0.02 1,195,365,000 566,430 2.390 2019-04-08
61 2019-04-03 227,000 -20,000 0.02 1,195,365,000 542,530 2.390 2019-04-01
62 2019-04-02 247,000 20,000 0.02 1,195,365,000 592,800 2.400 2019-03-29
63 2019-03-13 227,000 -28,000 0.02 1,195,365,000 567,500 2.500 2019-03-11
64 2019-03-12 255,000 28,000 0.02 1,195,365,000 617,100 2.420 2019-03-08
65 2019-03-06 227,000 -28,000 0.02 1,195,365,000 599,280 2.640 2019-03-04
66 2019-03-05 255,000 4,000 0.02 1,195,365,000 660,450 2.590 2019-03-01
67 2019-03-04 251,000 24,000 0.02 1,195,365,000 619,970 2.470 2019-02-28
68 2019-03-01 227,000 -11,000 0.02 1,195,365,000 592,470 2.610 2019-02-27
69 2019-02-27 238,000 -3,000 0.02 1,195,365,000 702,100 2.950 2019-02-25
70 2018-11-28 241,000 10,000 0.02 1,195,365,000 436,210 1.810 2018-11-26
71 2018-11-06 231,000 -19,000 0.02 1,195,365,000 464,310 2.010 2018-11-02
72 2018-10-15 250,000 -12,000 0.02 1,195,365,000 440,000 1.760 2018-10-11
73 2018-08-07 262,000 50,000 0.02 1,195,365,000 565,920 2.160 2018-08-03
74 2018-06-06 212,000 10,000 0.02 1,195,365,000 563,920 2.660 2018-06-04
75 2018-05-23 202,000 10,000 0.02 1,195,365,000 587,820 2.910 2018-05-18
76 2018-04-27 192,000 -10,000 0.02 1,250,029,000 581,760 3.030 2018-04-25
77 2018-04-20 202,000 10,000 0.02 1,250,029,000 606,000 3.000 2018-04-18
78 2018-03-29 192,000 50,000 0.02 1,250,029,000 577,920 3.010 2018-03-27
79 2018-03-16 142,000 10,000 0.01 1,250,029,000 443,040 3.120 2018-03-14
80 2018-02-06 132,000 10,000 0.01 1,250,029,000 435,600 3.300 2018-02-02
81 2018-01-26 122,000 -10,000 0.01 1,250,029,000 442,860 3.630 2018-01-24
82 2018-01-23 132,000 -13,000 0.01 1,250,029,000 473,880 3.590 2018-01-19
83 2018-01-22 145,000 -50,000 0.01 1,250,029,000 507,500 3.500 2018-01-18
84 2018-01-19 195,000 40,000 0.02 1,250,029,000 678,600 3.480 2018-01-17
85 2017-12-29 155,000 10,000 0.01 1,250,029,000 503,750 3.250 2017-12-27
86 2017-11-21 145,000 2,000 0.01 1,250,029,000 482,850 3.330 2017-11-17
87 2017-11-15 143,000 5,000 0.01 1,250,029,000 497,640 3.480 2017-11-13
88 2017-11-13 138,000 6,000 0.01 1,250,029,000 484,380 3.510 2017-11-09
89 2017-11-02 132,000 -12,000 0.01 1,250,029,000 473,880 3.590 2017-10-31
90 2017-10-18 144,000 12,000 0.01 1,250,029,000 545,760 3.790 2017-10-16
91 2017-09-27 132,000 -25,000 0.01 1,250,029,000 477,840 3.620 2017-09-25
92 2017-08-21 157,000 10,000 0.01 1,250,029,000 563,630 3.590 2017-08-17
93 2017-08-07 147,000 25,000 0.01 1,250,029,000 546,840 3.720 2017-08-03
94 2017-08-04 122,000 28,000 0.01 1,250,029,000 459,940 3.770 2017-08-02
95 2017-07-12 94,000 4,000 0.01 1,250,029,000 345,920 3.680 2017-07-10
96 2017-05-29 90,000 -6,000 0.01 1,250,029,000 362,700 4.030 2017-05-25
97 2017-05-26 96,000 -20,000 0.01 1,250,029,000 368,640 3.840 2017-05-24
98 2017-05-24 116,000 12,000 0.01 1,250,029,000 452,400 3.900 2017-05-22
99 2017-05-18 104,000 4,000 0.01 1,250,029,000 418,080 4.020 2017-05-16
100 2017-05-15 100,000 2,000 0.01 1,250,029,000 390,000 3.900 2017-05-11
101 2017-02-15 98,000 -10,000 0.01 1,250,029,000 406,700 4.150 2017-02-13
102 2017-02-01 108,000 10,000 0.01 1,250,029,000 432,000 4.000 2017-01-25
103 2017-01-17 98,000 -12,000 0.01 1,250,029,000 419,440 4.280 2017-01-13
104 2016-12-08 110,000 -5,000 0.01 1,250,029,000 488,400 4.440 2016-12-06
105 2016-11-25 115,000 22,000 0.01 1,250,029,000 540,500 4.700 2016-11-23
106 2016-11-15 93,000 -12,000 0.01 1,250,029,000 390,600 4.200 2016-11-11
107 2016-11-03 105,000 -10,000 0.01 1,250,029,000 422,100 4.020 2016-11-01
108 2016-08-18 115,000 8,000 0.01 1,250,029,000 418,600 3.640 2016-08-16
109 2016-08-17 107,000 11,000 0.01 1,250,029,000 394,830 3.690 2016-08-15
110 2016-07-04 96,000 -30,000 0.01 1,250,029,000 316,800 3.300 2016-06-29
111 2016-05-23 126,000 -30,000 0.01 1,250,029,000 391,860 3.110 2016-05-19
112 2016-05-20 156,000 30,000 0.01 1,250,029,000 471,120 3.020 2016-05-18
113 2016-05-19 126,000 20,000 0.01 1,250,029,000 408,240 3.240 2016-05-17
114 2016-05-10 106,000 10,000 0.01 1,250,029,000 398,560 3.760 2016-05-06
115 2016-04-05 96,000 -3,000 0.01 1,250,029,000 388,800 4.050 2016-03-31
116 2016-03-24 99,000 10,000 0.01 1,250,029,000 396,000 4.000 2016-03-22
117 2016-03-02 89,000 -2,000 0.01 1,250,029,000 275,010 3.090 2016-02-29
118 2016-01-29 91,000 5,000 0.01 1,250,029,000 271,180 2.980 2016-01-27
119 2016-01-19 86,000 -25,000 0.01 1,250,029,000 287,240 3.340 2016-01-15
120 2016-01-11 111,000 15,000 0.01 1,250,029,000 395,160 3.560 2016-01-07
121 2016-01-06 96,000 10,000 0.01 1,250,029,000 386,880 4.030 2016-01-04
122 2015-12-17 86,000 -15,000 0.01 1,250,029,000 351,740 4.090 2015-12-15
123 2015-12-16 101,000 15,000 0.01 1,250,029,000 416,120 4.120 2015-12-14
124 2015-11-11 86,000 -10,000 0.01 1,250,029,000 385,280 4.480 2015-11-09
125 2015-11-09 96,000 10,000 0.01 1,250,029,000 403,200 4.200 2015-11-05
126 2015-10-30 86,000 -20,000 0.01 1,250,029,000 349,160 4.060 2015-10-28
127 2015-10-26 106,000 20,000 0.01 1,250,029,000 425,060 4.010 2015-10-22
128 2015-10-23 86,000 -10,000 0.01 1,250,029,000 353,460 4.110 2015-10-20
129 2015-10-22 96,000 10,000 0.01 1,250,029,000 392,640 4.090 2015-10-19
130 2015-10-20 86,000 -30,000 0.01 1,250,029,000 352,600 4.100 2015-10-16
131 2015-10-15 116,000 30,000 0.01 1,250,029,000 501,120 4.320 2015-10-13
132 2015-10-14 86,000 -20,000 0.01 1,250,029,000 368,080 4.280 2015-10-12
133 2015-10-09 106,000 20,000 0.01 1,250,029,000 456,860 4.310 2015-10-07
134 2015-10-07 86,000 -35,000 0.01 1,250,029,000 345,720 4.020 2015-10-05
135 2015-10-06 121,000 35,000 0.01 1,250,029,000 481,580 3.980 2015-10-02
136 2015-10-05 86,000 -15,000 0.01 1,250,029,000 343,140 3.990 2015-09-30
137 2015-10-02 101,000 -1,000 0.01 1,250,029,000 392,890 3.890 2015-09-29
138 2015-09-30 102,000 16,000 0.01 1,250,029,000 408,000 4.000 2015-09-25
139 2015-08-27 86,000 -10,000 0.01 1,250,029,000 317,340 3.690 2015-08-25
140 2015-08-26 96,000 10,000 0.01 1,250,029,000 348,480 3.630 2015-08-24
141 2015-07-10 86,000 -65,000 0.01 657,910,000 379,260 4.410 2015-07-08
142 2015-07-09 151,000 -73,000 0.02 657,910,000 640,240 4.240 2015-07-07
143 2015-07-08 224,000 8,000 0.03 657,910,000 1,050,560 4.690 2015-07-06
144 2015-07-07 216,000 30,000 0.03 657,910,000 1,188,000 5.500 2015-07-03
145 2015-07-06 186,000 -10,000 0.03 657,910,000 1,106,700 5.950 2015-07-02
146 2015-07-03 196,000 1,000 0.03 657,910,000 1,177,960 6.010 2015-06-30
147 2015-07-02 195,000 10,000 0.03 657,910,000 1,183,650 6.070 2015-06-29
148 2015-06-30 185,000 3,000 0.03 657,910,000 1,211,750 6.550 2015-06-26
149 2015-06-29 182,000 12,000 0.03 657,910,000 1,208,480 6.640 2015-06-25
150 2015-06-23 170,000 -10,000 0.03 657,910,000 1,166,200 6.860 2015-06-19
151 2015-06-18 180,000 10,000 0.03 657,910,000 1,209,600 6.720 2015-06-16
152 2015-05-28 170,000 -1,000 0.03 657,910,000 1,297,100 7.630 2015-05-26
153 2015-05-22 171,000 50,000 0.03 657,910,000 1,255,140 7.340 2015-05-20
154 2015-05-21 121,000 1,000 0.02 657,910,000 899,030 7.430 2015-05-19
155 2015-05-14 120,000 -20,000 0.02 657,910,000 927,600 7.730 2015-05-12
156 2015-05-12 140,000 -21,000 0.02 657,910,000 1,041,600 7.440 2015-05-08
157 2015-05-08 161,000 8,000 0.02 657,910,000 1,172,080 7.280 2015-05-06
158 2015-04-30 153,000 20,000 0.02 657,910,000 1,178,100 7.700 2015-04-28
159 2015-04-27 133,000 70,000 0.02 657,910,000 1,042,720 7.840 2015-04-23
160 2015-04-24 63,000 -10,000 0.01 657,910,000 514,080 8.160 2015-04-22
161 2015-04-23 73,000 -5,000 0.01 657,910,000 574,510 7.870 2015-04-21
162 2015-04-17 78,000 15,000 0.01 657,910,000 633,360 8.120 2015-04-15
163 2015-04-16 63,000 10,000 0.01 657,910,000 526,050 8.350 2015-04-14
164 2015-04-15 53,000 25,000 0.01 657,910,000 464,280 8.760 2015-04-13
165 2015-04-13 28,000 5,000 0.00 657,910,000 245,840 8.780 2015-04-09
166 2015-04-10 23,000 -12,000 0.00 657,910,000 190,440 8.280 2015-04-08
167 2015-04-09 35,000 10,000 0.01 657,910,000 252,000 7.200 2015-04-02
168 2015-04-02 25,000 1,000 0.00 657,910,000 181,500 7.260 2015-03-31
169 2015-03-18 24,000 -20,000 0.00 657,910,000 168,240 7.010 2015-03-16
170 2015-03-17 44,000 -5,000 0.01 657,910,000 299,200 6.800 2015-03-13
171 2015-03-12 49,000 30,000 0.01 657,910,000 315,560 6.440 2015-03-10
172 2015-03-03 19,000 -30,000 0.00 657,910,000 138,130 7.270 2015-02-27
173 2015-02-25 49,000 -2,000 0.01 657,910,000 343,000 7.000 2015-02-23
174 2015-02-04 51,000 -12,000 0.01 657,910,000 329,460 6.460 2015-02-02
175 2015-02-03 63,000 -9,000 0.01 657,910,000 398,790 6.330 2015-01-30
176 2015-01-30 72,000 38,000 0.01 657,910,000 494,640 6.870 2015-01-28
177 2015-01-29 34,000 9,000 0.01 657,910,000 237,660 6.990 2015-01-27
178 2015-01-28 25,000 6,000 0.00 657,910,000 176,500 7.060 2015-01-26
179 2015-01-23 19,000 -46,000 0.00 657,910,000 137,370 7.230 2015-01-21
180 2015-01-22 65,000 15,000 0.01 657,910,000 466,050 7.170 2015-01-20
181 2015-01-21 50,000 36,000 0.01 657,910,000 346,500 6.930 2015-01-19
182 2015-01-19 14,000 -30,000 0.00 657,910,000 109,480 7.820 2015-01-15
183 2015-01-15 44,000 -13,000 0.01 657,910,000 326,480 7.420 2015-01-13
184 2015-01-14 57,000 13,000 0.01 657,910,000 420,660 7.380 2015-01-12
185 2015-01-13 44,000 28,000 0.01 657,910,000 328,680 7.470 2015-01-09
186 2015-01-12 16,000 -10,000 0.00 657,910,000 120,640 7.540 2015-01-08
187 2015-01-09 26,000 -9,000 0.00 657,910,000 200,200 7.700 2015-01-07
188 2015-01-02 35,000 -23,000 0.01 657,910,000 254,450 7.270 2014-12-29
189 2014-12-30 58,000 26,000 0.01 657,910,000 423,400 7.300 2014-12-23
190 2014-12-23 32,000 11,000 0.00 657,910,000 250,240 7.820 2014-12-19
191 2014-12-22 21,000 11,000 0.00 657,910,000 155,190 7.390 2014-12-18
192 2014-12-18 10,000 4,000 0.00 657,910,000 89,200 8.920 2014-12-16
193 2014-12-17 6,000 -19,000 0.00 657,910,000 52,140 8.690 2014-12-15
194 2014-12-12 25,000 -18,000 0.00 657,910,000 218,750 8.750 2014-12-10
195 2014-12-11 43,000 10,000 0.01 657,910,000 309,600 7.200 2014-12-09
196 2014-12-10 33,000 -3,000 0.01 657,910,000 265,980 8.060 2014-12-08
197 2014-12-09 36,000 1,000 0.01 657,910,000 269,280 7.480 2014-12-05
198 2014-12-04 35,000 -120,000 0.01 657,910,000 196,000 5.600 2014-12-02
199 2014-12-02 155,000 10,000 0.02 657,910,000 747,100 4.820 2014-11-28
200 2014-12-01 145,000 20,000 0.02 657,910,000 694,550 4.790 2014-11-27
201 2014-11-26 125,000 -90,000 0.02 657,910,000 591,250 4.730 2014-11-24
202 2014-11-20 215,000 38,000 0.03 657,910,000 896,550 4.170 2014-11-18
203 2014-11-19 177,000 12,000 0.03 657,910,000 718,620 4.060 2014-11-17
204 2014-11-18 165,000 40,000 0.03 657,910,000 763,950 4.630 2014-11-14
205 2014-11-17 125,000 80,000 0.02 657,910,000 577,500 4.620 2014-11-13
206 2014-11-05 45,000 30,000 0.01 657,910,000 164,250 3.650 2014-11-03
207 2014-10-22 15,000 5,000 0.00 657,910,000 52,500 3.500 2014-10-20
208 2014-09-15 10,000 -10,000 0.00 657,910,000 25,000 2.500 2014-09-11
209 2014-09-08 20,000 10,000 0.00 657,910,000 50,600 2.530 2014-09-04
210 2014-08-27 10,000 10,000 0.00 657,910,000 25,400 2.540 2014-08-25
211 2014-08-14 0 -20,000 0.00 657,910,000 0 2.510 2014-08-12
212 2014-08-08 20,000 20,000 0.00 657,910,000 50,800 2.540 2014-08-06

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