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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2.440 2025-11-12
2 2025-11-13 2.480 2025-11-11
3 2025-11-12 2.470 2025-11-10
4 2017-09-21 0 -599,000 0.00 1,250,029,000 0 3.680 2017-09-19
5 2017-08-21 599,000 120,000 0.05 1,250,029,000 2,150,410 3.590 2017-08-17
6 2017-08-08 479,000 129,000 0.04 1,250,029,000 1,781,880 3.720 2017-08-04
7 2017-08-02 350,000 20,000 0.03 1,250,029,000 1,246,000 3.560 2017-07-31
8 2016-09-05 330,000 -20,000 0.03 1,250,029,000 1,171,500 3.550 2016-09-01
9 2016-08-19 350,000 20,000 0.03 1,250,029,000 1,256,500 3.590 2016-08-17
10 2015-09-10 330,000 290,000 0.03 1,250,029,000 1,369,500 4.150 2015-09-08
11 2015-09-09 40,000 40,000 0.00 1,250,029,000 159,600 3.990 2015-09-07
12 2015-06-17 0 -52,000 0.00 657,910,000 0 7.000 2015-06-15
13 2015-04-21 52,000 52,000 0.01 657,910,000 405,080 7.790 2015-04-17
14 2014-12-15 0 -75,000 0.00 657,910,000 0 8.700 2014-12-11
15 2014-12-12 75,000 -15,000 0.01 657,910,000 656,250 8.750 2014-12-10
16 2014-12-11 90,000 90,000 0.01 657,910,000 648,000 7.200 2014-12-09
17 2014-12-09 0 -58,000 0.00 657,910,000 0 7.480 2014-12-05
18 2014-12-05 58,000 58,000 0.01 657,910,000 346,840 5.980 2014-12-03
19 2014-11-17 0 -5,000 0.00 657,910,000 0 4.620 2014-11-13
20 2014-11-13 5,000 5,000 0.00 657,910,000 22,300 4.460 2014-11-11

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