China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 0.053 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2025-10-30 0 -400,000 0.00 6,712,800,000 0 0.018 2025-10-27
4 2025-10-21 400,000 400,000 0.01 6,712,800,000 8,400 0.021 2025-10-17
5 2025-06-19 0 -400,000 0.00 6,712,800,000 0 0.014 2025-06-17
6 2025-06-03 400,000 400,000 0.01 6,712,800,000 6,000 0.015 2025-05-30
7 2025-05-09 0 -400,000 0.00 6,712,800,000 0 0.015 2025-05-07
8 2025-04-24 400,000 400,000 0.01 6,712,800,000 6,400 0.016 2025-04-22
9 2025-02-12 0 -300,000 0.00 6,712,800,000 0 0.017 2025-02-10
10 2025-02-10 300,000 300,000 0.00 6,712,800,000 4,800 0.016 2025-02-06
11 2025-01-21 0 -400,000 0.00 5,594,000,000 0 0.017 2025-01-17
12 2025-01-15 400,000 400,000 0.01 5,594,000,000 7,200 0.018 2025-01-13
13 2025-01-08 0 -700,000 0.00 5,594,000,000 0 0.015 2025-01-06
14 2024-12-19 700,000 500,000 0.01 5,594,000,000 10,500 0.015 2024-12-17
15 2024-12-18 200,000 200,000 0.00 5,594,000,000 3,000 0.015 2024-12-16
16 2024-12-12 0 -40,000 0.00 5,594,000,000 0 0.016 2024-12-10
17 2024-12-11 40,000 40,000 0.00 5,594,000,000 640 0.016 2024-12-09
18 2024-11-21 0 -620,000 0.00 5,594,000,000 0 0.016 2024-11-19
19 2024-11-20 620,000 -15,000 0.01 5,594,000,000 9,920 0.016 2024-11-18
20 2024-11-19 635,000 635,000 0.01 5,594,000,000 10,160 0.016 2024-11-15
21 2024-11-13 0 -100,000 0.00 5,594,000,000 0 0.018 2024-11-11
22 2024-11-08 100,000 -390,000 0.00 5,594,000,000 1,800 0.018 2024-11-06
23 2024-11-06 490,000 -180,000 0.01 5,594,000,000 8,820 0.018 2024-11-04
24 2024-11-04 670,000 670,000 0.01 5,594,000,000 12,730 0.019 2024-10-31
25 2024-10-29 0 -310,000 0.00 5,594,000,000 0 0.022 2024-10-25
26 2024-10-28 310,000 310,000 0.01 5,594,000,000 5,890 0.019 2024-10-24
27 2024-10-15 0 -155,000 0.00 5,594,000,000 0 0.024 2024-10-10
28 2024-10-10 155,000 155,000 0.00 5,594,000,000 3,100 0.020 2024-10-08
29 2024-10-02 0 -460,000 0.00 5,594,000,000 0 0.015 2024-09-27
30 2024-09-27 460,000 460,000 0.01 5,594,000,000 5,980 0.013 2024-09-25
31 2024-09-05 0 -180,000 0.00 5,594,000,000 0 0.013 2024-09-03
32 2024-08-21 180,000 180,000 0.00 5,594,000,000 2,880 0.016 2024-08-19
33 2024-07-24 0 -300,000 0.00 5,594,000,000 0 0.021 2024-07-22
34 2024-07-23 300,000 300,000 0.01 5,594,000,000 6,000 0.020 2024-07-19
35 2024-07-22 0 -250,000 0.00 5,594,000,000 0 0.022 2024-07-18
36 2024-07-19 250,000 250,000 0.00 5,594,000,000 5,250 0.021 2024-07-17
37 2024-06-25 0 -215,000 0.00 5,594,000,000 0 0.023 2024-06-21
38 2024-06-21 215,000 215,000 0.00 5,594,000,000 4,945 0.023 2024-06-19
39 2024-04-08 0 -205,000 0.00 5,594,000,000 0 0.025 2024-04-03
40 2024-04-05 205,000 205,000 0.00 5,594,000,000 5,125 0.025 2024-04-02
41 2020-10-05 0 -140,000 0.00 5,594,000,000 0 0.250 2020-09-29
42 2020-09-30 140,000 140,000 0.00 5,594,000,000 32,620 0.233 2020-09-28
43 2020-09-25 0 -10,000 0.00 5,594,000,000 0 0.250 2020-09-23
44 2020-09-24 10,000 10,000 0.00 5,594,000,000 2,500 0.250 2020-09-22
45 2020-09-14 0 -35,000 0.00 5,594,000,000 0 0.230 2020-09-10
46 2020-09-11 35,000 35,000 0.00 5,594,000,000 8,575 0.245 2020-09-09
47 2020-08-21 0 -50,000 0.00 5,594,000,000 0 0.205 2020-08-19
48 2020-08-20 50,000 -150,000 0.00 5,594,000,000 9,500 0.190 2020-08-18
49 2020-01-21 200,000 -40,000 0.00 5,594,000,000 51,000 0.255 2020-01-17
50 2020-01-20 240,000 40,000 0.00 5,594,000,000 59,040 0.246 2020-01-16
51 2019-06-13 200,000 -10,000 0.00 5,594,000,000 31,600 0.158 2019-06-11
52 2019-05-07 210,000 -10,000 0.00 5,594,000,000 34,020 0.162 2019-05-03
53 2019-05-06 220,000 -5,000 0.00 5,594,000,000 36,520 0.166 2019-05-02
54 2019-03-29 225,000 -15,000 0.00 5,594,000,000 39,375 0.175 2019-03-27
55 2019-01-03 240,000 10,000 0.00 5,594,000,000 50,400 0.210 2018-12-28
56 2018-12-28 230,000 -10,000 0.00 5,594,000,000 52,670 0.229 2018-12-21
57 2018-11-28 240,000 -20,000 0.00 5,594,000,000 62,400 0.260 2018-11-26
58 2018-11-13 260,000 -20,000 0.00 5,594,000,000 51,480 0.198 2018-11-09
59 2018-11-05 280,000 -10,000 0.01 5,594,000,000 54,040 0.193 2018-11-01
60 2018-10-23 290,000 10,000 0.01 5,594,000,000 54,520 0.188 2018-10-19
61 2018-09-12 280,000 5,000 0.01 5,594,000,000 53,200 0.190 2018-09-10
62 2018-09-05 275,000 5,000 0.00 5,594,000,000 61,600 0.224 2018-09-03
63 2018-08-16 270,000 5,000 0.00 5,594,000,000 55,080 0.204 2018-08-14
64 2018-08-15 265,000 10,000 0.00 5,594,000,000 57,505 0.217 2018-08-13
65 2018-08-06 255,000 20,000 0.00 5,594,000,000 62,475 0.245 2018-08-02
66 2018-07-12 235,000 -5,000 0.00 5,594,000,000 66,975 0.285 2018-07-10
67 2018-07-11 240,000 -10,000 0.00 5,594,000,000 64,800 0.270 2018-07-09
68 2018-07-06 250,000 10,000 0.00 5,594,000,000 70,000 0.280 2018-07-04
69 2018-07-04 240,000 15,000 0.00 5,594,000,000 68,400 0.285 2018-06-29
70 2018-07-03 225,000 -15,000 0.00 5,594,000,000 65,250 0.290 2018-06-28
71 2018-06-12 240,000 -20,000 0.00 5,594,000,000 70,800 0.295 2018-06-08
72 2018-06-11 260,000 20,000 0.00 5,594,000,000 74,100 0.285 2018-06-07
73 2018-05-31 240,000 10,000 0.00 5,594,000,000 75,600 0.315 2018-05-29
74 2018-05-11 230,000 30,000 0.00 5,594,000,000 93,150 0.405 2018-05-09
75 2018-04-17 200,000 -40,000 0.00 5,594,000,000 99,000 0.495 2018-04-13
76 2018-04-12 240,000 40,000 0.00 5,594,000,000 118,800 0.495 2018-04-10
77 2018-04-04 200,000 -15,000 0.00 5,594,000,000 106,000 0.530 2018-03-29
78 2018-04-03 215,000 15,000 0.00 5,594,000,000 109,650 0.510 2018-03-28
79 2018-01-04 200,000 -75,000 0.00 5,594,000,000 126,800 0.634 2018-01-02
80 2017-12-19 275,000 -50,000 0.00 5,594,000,000 168,850 0.614 2017-12-15
81 2017-12-15 325,000 -25,000 0.01 5,594,000,000 200,850 0.618 2017-12-13
82 2017-12-13 350,000 -250,000 0.01 5,594,000,000 215,600 0.616 2017-12-11
83 2017-12-07 600,000 -50,000 0.01 5,594,000,000 368,400 0.614 2017-12-05
84 2017-12-06 650,000 -550,000 0.01 5,594,000,000 396,500 0.610 2017-12-04
85 2017-12-01 1,200,000 -75,000 0.02 5,594,000,000 648,000 0.540 2017-11-29
86 2017-11-30 1,275,000 250,000 0.02 5,594,000,000 637,500 0.500 2017-11-28
87 2017-11-29 1,025,000 50,000 0.02 5,594,000,000 526,850 0.514 2017-11-27
88 2017-11-23 975,000 100,000 0.02 5,594,000,000 489,450 0.502 2017-11-21
89 2017-11-20 875,000 150,000 0.02 5,594,000,000 444,500 0.508 2017-11-16
90 2017-11-09 725,000 -450,000 0.01 5,594,000,000 455,300 0.628 2017-11-07
91 2017-11-08 1,175,000 -100,000 0.02 5,594,000,000 702,650 0.598 2017-11-06
92 2017-10-31 1,275,000 75,000 0.02 5,594,000,000 637,500 0.500 2017-10-27
93 2017-10-16 1,200,000 1,000,000 0.02 5,594,000,000 727,200 0.606 2017-10-12
94 2017-10-12 200,000 25,000 0.00 5,594,000,000 139,600 0.698 2017-10-10
95 2017-10-11 175,000 -25,000 0.00 5,594,000,000 129,500 0.740 2017-10-09
96 2017-10-10 200,000 25,000 0.00 5,594,000,000 147,600 0.738 2017-10-06
97 2017-10-03 175,000 -50,000 0.00 5,594,000,000 135,100 0.772 2017-09-28
98 2017-09-04 225,000 -300,000 0.00 5,594,000,000 172,800 0.768 2017-08-31
99 2017-09-01 525,000 -300,000 0.01 5,594,000,000 404,250 0.770 2017-08-30
100 2017-08-02 825,000 -25,000 0.01 5,594,000,000 602,250 0.730 2017-07-31
101 2017-07-18 850,000 250,000 0.02 5,594,000,000 634,100 0.746 2017-07-14
102 2017-07-17 600,000 25,000 0.01 5,594,000,000 446,400 0.744 2017-07-13
103 2017-07-05 575,000 250,000 0.01 5,594,000,000 343,850 0.598 2017-07-03
104 2017-03-10 325,000 -125,000 0.01 5,594,000,000 390,000 1.200 2017-03-08
105 2017-03-09 450,000 -225,000 0.01 5,594,000,000 511,200 1.136 2017-03-07
106 2016-11-11 675,000 200,000 0.01 5,594,000,000 526,500 0.780 2016-11-09
107 2016-11-10 475,000 50,000 0.01 5,594,000,000 376,200 0.792 2016-11-08
108 2016-11-01 425,000 75,000 0.01 5,594,000,000 340,850 0.802 2016-10-28
109 2016-10-27 350,000 75,000 0.01 5,594,000,000 282,800 0.808 2016-10-25
110 2016-10-26 275,000 75,000 0.00 5,594,000,000 221,100 0.804 2016-10-24
111 2016-10-12 200,000 -825,000 0.00 5,594,000,000 79,200 0.396 2016-10-07
112 2016-10-11 1,025,000 -1,100,000 0.02 5,594,000,000 393,600 0.384 2016-10-06
113 2016-10-06 2,125,000 2,125,000 0.04 5,594,000,000 726,750 0.342 2016-10-04
114 2016-05-31 0 -100,000 0.00 5,594,000,000 0 0.180 2016-05-27
115 2016-05-27 100,000 100,000 0.00 5,594,000,000 18,000 0.180 2016-05-25
116 2015-06-30 0 -75,000 0.00 5,594,000,000 0 0.410 2015-06-26
117 2015-06-29 75,000 75,000 0.00 5,594,000,000 30,150 0.402 2015-06-25

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