China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 1.220 2025-11-11
2 2025-11-12 1.210 2025-11-10
3 2025-10-14 172,000 153,000 0.06 290,457,000 213,280 1.240 2025-10-10
4 2025-09-08 19,000 -5,000 0.01 290,457,000 17,480 0.920 2025-09-04
5 2025-09-05 24,000 5,000 0.01 290,457,000 21,120 0.880 2025-09-03
6 2025-08-19 19,000 -6,000 0.01 290,457,000 23,560 1.240 2025-08-15
7 2025-08-18 25,000 -13,000 0.01 290,457,000 34,500 1.380 2025-08-14
8 2025-07-17 38,000 -10,000 0.01 290,457,000 31,540 0.830 2025-07-15
9 2025-07-14 48,000 10,000 0.02 290,457,000 35,040 0.730 2025-07-10
10 2025-04-28 38,000 -1,000 0.01 290,457,000 22,420 0.590 2025-04-24
11 2025-02-26 39,000 5,000 0.01 290,457,000 37,050 0.950 2025-02-24
12 2024-11-25 34,000 14,000 0.01 290,457,000 31,280 0.920 2024-11-21
13 2024-10-04 20,000 1,000 0.01 290,457,000 19,000 0.950 2024-10-02
14 2024-01-30 19,000 -10,000 0.01 290,457,000 29,450 1.550 2024-01-26
15 2024-01-29 29,000 -41,000 0.01 290,457,000 45,530 1.570 2024-01-25
16 2024-01-25 70,000 -22,000 0.02 290,457,000 119,700 1.710 2024-01-23
17 2024-01-24 92,000 -1,000 0.03 290,457,000 161,000 1.750 2024-01-22
18 2024-01-23 93,000 65,000 0.03 290,457,000 167,400 1.800 2024-01-19
19 2024-01-22 28,000 -44,000 0.01 290,457,000 50,400 1.800 2024-01-18
20 2024-01-19 72,000 7,000 0.02 290,457,000 121,680 1.690 2024-01-17
21 2024-01-18 65,000 32,000 0.02 290,457,000 115,050 1.770 2024-01-16
22 2024-01-17 33,000 14,000 0.01 290,457,000 65,010 1.970 2024-01-15
23 2024-01-16 19,000 -6,000 0.01 290,457,000 33,820 1.780 2024-01-12
24 2024-01-15 25,000 -63,000 0.01 290,457,000 44,000 1.760 2024-01-11
25 2024-01-12 88,000 53,000 0.03 290,457,000 206,800 2.350 2024-01-10
26 2024-01-11 35,000 7,000 0.01 290,457,000 53,550 1.530 2024-01-09
27 2024-01-10 28,000 7,000 0.01 290,457,000 29,960 1.070 2024-01-08
28 2023-04-21 21,000 -1,000 0.01 290,457,000 15,540 0.740 2023-04-19
29 2023-04-03 22,000 -10,000 0.01 290,457,000 14,740 0.670 2023-03-30
30 2022-12-01 32,000 10,000 0.01 290,457,000 24,960 0.780 2022-11-29
31 2022-05-18 22,000 -18,000 0.01 290,457,000 18,040 0.820 2022-05-16
32 2022-03-24 40,000 18,000 0.01 290,457,000 30,000 0.750 2022-03-22
33 2022-03-07 22,000 1,000 0.01 290,457,000 11,660 0.530 2022-03-03
34 2021-08-24 21,000 2,000 0.01 290,457,000 13,230 0.630 2021-08-20
35 2021-08-10 19,000 1,000 0.01 290,457,000 11,970 0.630 2021-08-06
36 2021-07-30 18,000 2,000 0.01 290,457,000 11,160 0.620 2021-07-28
37 2021-07-29 16,000 2,000 0.01 290,457,000 9,920 0.620 2021-07-27
38 2021-07-26 14,000 2,000 0.00 290,457,000 8,400 0.600 2021-07-22
39 2021-02-16 12,000 4,000 0.00 290,457,000 8,640 0.720 2021-02-09
40 2021-02-10 8,000 -2,000 0.00 290,457,000 6,400 0.800 2021-02-08
41 2021-02-09 10,000 -2,000 0.00 290,457,000 7,000 0.700 2021-02-05
42 2020-12-23 12,000 -18,000 0.00 290,457,000 9,480 0.790 2020-12-21
43 2020-12-22 30,000 10,000 0.01 290,457,000 21,300 0.710 2020-12-18
44 2020-12-21 20,000 -4,000 0.01 290,457,000 14,600 0.730 2020-12-17
45 2020-12-17 24,000 2,000 0.01 290,457,000 16,560 0.690 2020-12-15
46 2020-12-15 22,000 1,000 0.01 290,457,000 16,940 0.770 2020-12-11
47 2020-12-09 21,000 1,000 0.01 290,457,000 14,910 0.710 2020-12-07
48 2020-12-01 20,000 10,000 0.01 290,457,000 14,600 0.730 2020-11-27
49 2020-11-25 10,000 -6,000 0.00 290,457,000 7,700 0.770 2020-11-23
50 2020-11-24 16,000 6,000 0.01 290,457,000 12,160 0.760 2020-11-20
51 2020-11-18 10,000 1,000 0.00 290,457,000 7,500 0.750 2020-11-16
52 2020-11-17 9,000 -3,000 0.00 290,457,000 6,120 0.680 2020-11-13
53 2020-11-16 12,000 -6,000 0.00 290,457,000 8,520 0.710 2020-11-12
54 2020-11-13 18,000 1,000 0.01 290,457,000 13,860 0.770 2020-11-11
55 2020-11-12 17,000 -6,000 0.01 290,457,000 13,260 0.780 2020-11-10
56 2020-11-11 23,000 17,000 0.01 290,457,000 16,790 0.730 2020-11-09
57 2020-11-10 6,000 -19,000 0.00 290,457,000 5,340 0.890 2020-11-06
58 2020-11-05 25,000 -2,000 0.01 290,457,000 14,250 0.570 2020-11-03
59 2020-10-23 27,000 -1,000 0.01 290,457,000 18,360 0.680 2020-10-21
60 2020-10-22 28,000 6,000 0.01 290,457,000 18,200 0.650 2020-10-20
61 2020-10-21 22,000 3,000 0.01 290,457,000 16,500 0.750 2020-10-19
62 2020-09-14 19,000 10,000 0.01 290,457,000 13,110 0.690 2020-09-10
63 2020-08-06 9,000 -3,000 0.00 290,457,000 6,480 0.720 2020-08-04
64 2020-07-07 12,000 -1,000 0.00 290,457,000 8,520 0.710 2020-07-03
65 2020-07-03 13,000 1,000 0.00 290,457,000 10,400 0.800 2020-06-30
66 2020-06-18 12,000 3,000 0.00 290,457,000 9,600 0.800 2020-06-16
67 2019-05-16 9,000 -10,000 0.00 290,457,000 13,140 1.460 2019-05-14
68 2019-03-08 19,000 10,000 0.01 290,457,000 27,550 1.450 2019-03-06
69 2018-08-17 9,000 -7,000 0.00 290,457,000 19,440 2.160 2018-08-15
70 2018-03-07 16,000 7,000 0.01 290,457,000 38,880 2.430 2018-03-05
71 2017-12-13 9,000 -20,000 0.00 290,457,000 25,020 2.780 2017-12-11
72 2017-12-12 29,000 -36,000 0.01 290,457,000 81,200 2.800 2017-12-08
73 2017-12-11 65,000 1,000 0.02 290,457,000 187,200 2.880 2017-12-07
74 2017-11-29 64,000 -4,000 0.02 290,457,000 197,120 3.080 2017-11-27
75 2017-11-28 68,000 -2,000 0.02 290,457,000 208,080 3.060 2017-11-24
76 2017-11-27 70,000 -1,000 0.02 290,457,000 211,400 3.020 2017-11-23
77 2017-11-22 71,000 -8,000 0.02 290,457,000 216,550 3.050 2017-11-20
78 2017-11-20 79,000 50,000 0.03 290,457,000 208,560 2.640 2017-11-16
79 2017-11-06 29,000 -8,000 0.01 290,457,000 88,450 3.050 2017-11-02
80 2017-10-24 37,000 -12,000 0.01 290,457,000 123,580 3.340 2017-10-20
81 2017-10-19 49,000 -20,000 0.02 290,457,000 165,130 3.370 2017-10-17
82 2017-10-18 69,000 -10,000 0.02 290,457,000 232,530 3.370 2017-10-16
83 2017-10-17 79,000 3,000 0.03 290,457,000 267,020 3.380 2017-10-13
84 2017-10-16 76,000 -10,000 0.03 290,457,000 257,640 3.390 2017-10-12
85 2017-10-10 86,000 3,000 0.03 290,457,000 270,900 3.150 2017-10-06
86 2017-10-09 83,000 -19,000 0.03 290,457,000 244,020 2.940 2017-10-04
87 2017-10-06 102,000 -48,000 0.04 290,457,000 327,420 3.210 2017-10-03
88 2017-10-04 150,000 -11,000 0.05 290,457,000 540,000 3.600 2017-09-29
89 2017-06-12 161,000 25,000 0.06 290,457,000 635,950 3.950 2017-06-08
90 2017-06-09 136,000 -26,000 0.05 290,457,000 530,400 3.900 2017-06-07
91 2017-06-07 162,000 -147,000 0.06 290,457,000 639,900 3.950 2017-06-05
92 2017-06-06 309,000 2,000 0.11 290,457,000 1,220,550 3.950 2017-06-02
93 2017-06-05 307,000 -100,000 0.11 290,457,000 1,212,650 3.950 2017-06-01
94 2017-06-02 407,000 -30,000 0.14 290,457,000 1,603,580 3.940 2017-05-31
95 2017-06-01 437,000 -30,000 0.15 290,457,000 1,721,780 3.940 2017-05-29
96 2017-05-29 467,000 26,000 0.16 290,457,000 1,839,980 3.940 2017-05-25
97 2017-05-25 441,000 -5,000 0.15 290,457,000 1,737,540 3.940 2017-05-23
98 2017-05-19 446,000 -25,000 0.15 290,457,000 1,761,700 3.950 2017-05-17
99 2017-05-18 471,000 -58,000 0.16 290,457,000 1,855,740 3.940 2017-05-16
100 2017-05-17 529,000 -7,000 0.18 290,457,000 2,089,550 3.950 2017-05-15
101 2017-05-11 536,000 10,000 0.18 290,457,000 1,934,960 3.610 2017-05-09
102 2017-05-09 526,000 -6,000 0.18 290,457,000 1,893,600 3.600 2017-05-05
103 2017-05-02 532,000 6,000 0.18 290,457,000 1,893,920 3.560 2017-04-27
104 2017-04-19 526,000 -10,000 0.18 290,457,000 1,946,200 3.700 2017-04-13
105 2017-04-03 536,000 -7,000 0.18 290,457,000 1,983,200 3.700 2017-03-30
106 2017-03-10 543,000 37,000 0.19 290,457,000 1,992,810 3.670 2017-03-08
107 2017-03-09 506,000 -45,000 0.17 290,457,000 1,872,200 3.700 2017-03-07
108 2017-03-08 551,000 -33,000 0.19 290,457,000 2,033,190 3.690 2017-03-06
109 2017-03-07 584,000 8,000 0.20 290,457,000 2,131,600 3.650 2017-03-03
110 2017-03-03 576,000 5,000 0.20 290,457,000 2,102,400 3.650 2017-03-01
111 2017-02-24 571,000 16,000 0.20 290,457,000 2,101,280 3.680 2017-02-22
112 2017-02-23 555,000 53,000 0.19 290,457,000 2,042,400 3.680 2017-02-21
113 2017-02-14 502,000 -10,000 0.17 290,457,000 1,872,460 3.730 2017-02-10
114 2017-02-09 512,000 -14,000 0.18 290,457,000 1,899,520 3.710 2017-02-07
115 2017-02-08 526,000 51,000 0.18 290,457,000 1,940,940 3.690 2017-02-06
116 2017-02-07 475,000 50,000 0.16 290,457,000 1,757,500 3.700 2017-02-03
117 2017-02-06 425,000 106,000 0.15 290,457,000 1,572,500 3.700 2017-02-02
118 2017-02-03 319,000 11,000 0.11 290,457,000 1,183,490 3.710 2017-02-01
119 2017-02-02 308,000 16,000 0.11 290,457,000 1,139,600 3.700 2017-01-26
120 2017-02-01 292,000 4,000 0.10 290,457,000 1,074,560 3.680 2017-01-25
121 2017-01-26 288,000 64,000 0.10 290,457,000 1,071,360 3.720 2017-01-24
122 2017-01-25 224,000 -5,000 0.08 290,457,000 781,760 3.490 2017-01-23
123 2017-01-23 229,000 -9,000 0.08 290,457,000 778,600 3.400 2017-01-19
124 2017-01-17 238,000 -3,000 0.08 290,457,000 813,960 3.420 2017-01-13
125 2017-01-16 241,000 -1,000 0.08 290,457,000 833,860 3.460 2017-01-12
126 2017-01-12 242,000 -3,000 0.08 290,457,000 834,900 3.450 2017-01-10
127 2017-01-11 245,000 -30,000 0.08 290,457,000 857,500 3.500 2017-01-09
128 2017-01-05 275,000 -1,000 0.09 290,457,000 891,000 3.240 2017-01-03
129 2017-01-03 276,000 -39,000 0.10 290,457,000 921,840 3.340 2016-12-29
130 2016-12-28 315,000 -105,000 0.11 290,457,000 1,099,350 3.490 2016-12-22
131 2016-12-23 420,000 -63,000 0.14 290,457,000 1,457,400 3.470 2016-12-21
132 2016-12-22 483,000 -98,000 0.17 290,457,000 1,671,180 3.460 2016-12-20
133 2016-12-21 581,000 -10,000 0.20 290,457,000 1,987,020 3.420 2016-12-19
134 2016-12-20 591,000 17,000 0.20 290,457,000 2,015,310 3.410 2016-12-16
135 2016-12-19 574,000 26,000 0.20 290,457,000 1,980,300 3.450 2016-12-15
136 2016-12-16 548,000 119,000 0.19 290,457,000 1,890,600 3.450 2016-12-14
137 2016-12-15 429,000 -139,000 0.15 290,457,000 1,475,760 3.440 2016-12-13
138 2016-12-13 568,000 4,000 0.20 290,457,000 1,704,000 3.000 2016-12-09
139 2016-12-07 564,000 274,000 0.19 290,457,000 1,635,600 2.900 2016-12-05
140 2016-12-06 290,000 126,000 0.10 290,457,000 870,000 3.000 2016-12-02
141 2016-11-23 164,000 12,000 0.06 290,457,000 478,880 2.920 2016-11-21
142 2016-11-22 152,000 25,000 0.05 290,457,000 445,360 2.930 2016-11-18
143 2016-10-12 127,000 -4,000 0.04 290,457,000 378,460 2.980 2016-10-07
144 2016-09-15 131,000 95,000 0.05 290,457,000 389,070 2.970 2016-09-13
145 2016-09-09 36,000 4,000 0.01 290,457,000 105,480 2.930 2016-09-07
146 2016-09-08 32,000 -19,000 0.01 290,457,000 93,440 2.920 2016-09-06
147 2016-09-07 51,000 19,000 0.02 290,457,000 148,410 2.910 2016-09-05
148 2016-08-23 32,000 -30,000 0.01 290,457,000 95,360 2.980 2016-08-19
149 2016-08-15 62,000 -10,000 0.02 290,457,000 189,100 3.050 2016-08-11
150 2016-08-12 72,000 -10,000 0.02 290,457,000 218,880 3.040 2016-08-10
151 2016-08-11 82,000 -10,000 0.03 290,457,000 249,280 3.040 2016-08-09
152 2016-08-08 92,000 30,000 0.03 290,457,000 278,760 3.030 2016-08-04
153 2016-07-28 62,000 -5,000 0.02 290,457,000 176,080 2.840 2016-07-26
154 2016-07-13 67,000 5,000 0.02 290,457,000 184,920 2.760 2016-07-11
155 2016-07-04 62,000 -58,000 0.02 290,457,000 176,080 2.840 2016-06-29
156 2016-06-08 120,000 30,000 0.04 290,457,000 349,200 2.910 2016-06-06
157 2016-04-11 90,000 -2,000 0.03 290,457,000 262,800 2.920 2016-04-07
158 2016-02-05 92,000 -2,000 0.03 290,457,000 271,400 2.950 2016-02-03
159 2016-02-04 94,000 -9,000 0.03 290,457,000 277,300 2.950 2016-02-02
160 2016-02-03 103,000 -2,000 0.04 290,457,000 298,700 2.900 2016-02-01
161 2016-01-13 105,000 -2,000 0.04 290,457,000 313,950 2.990 2016-01-11
162 2016-01-12 107,000 -3,000 0.04 290,457,000 316,720 2.960 2016-01-08
163 2016-01-04 110,000 -20,000 0.04 290,457,000 345,400 3.140 2015-12-29
164 2015-12-30 130,000 -15,000 0.04 290,457,000 417,300 3.210 2015-12-28
165 2015-12-29 145,000 3,000 0.05 290,457,000 475,600 3.280 2015-12-23
166 2015-12-22 142,000 -4,000 0.05 290,457,000 447,300 3.150 2015-12-18
167 2015-12-17 146,000 7,000 0.05 290,457,000 449,680 3.080 2015-12-15
168 2015-12-16 139,000 2,000 0.05 290,457,000 451,750 3.250 2015-12-14
169 2015-12-15 137,000 6,000 0.05 290,457,000 479,500 3.500 2015-12-11
170 2015-12-14 131,000 -37,000 0.05 290,457,000 432,300 3.300 2015-12-10
171 2015-12-08 168,000 -9,000 0.06 290,457,000 488,880 2.910 2015-12-04
172 2015-12-04 177,000 9,000 0.06 290,457,000 513,300 2.900 2015-12-02
173 2015-11-24 168,000 -12,000 0.06 290,457,000 502,320 2.990 2015-11-20
174 2015-11-20 180,000 7,000 0.06 290,457,000 547,200 3.040 2015-11-18
175 2015-11-19 173,000 10,000 0.06 290,457,000 529,380 3.060 2015-11-17
176 2015-11-17 163,000 -10,000 0.06 290,457,000 503,670 3.090 2015-11-13
177 2015-11-16 173,000 -26,000 0.06 290,457,000 532,840 3.080 2015-11-12
178 2015-11-13 199,000 10,000 0.07 290,457,000 622,870 3.130 2015-11-11
179 2015-11-12 189,000 -10,000 0.07 290,457,000 585,900 3.100 2015-11-10
180 2015-11-11 199,000 -2,000 0.07 290,457,000 618,890 3.110 2015-11-09
181 2015-11-09 201,000 -10,000 0.07 290,457,000 635,160 3.160 2015-11-05
182 2015-11-06 211,000 26,000 0.07 290,457,000 664,650 3.150 2015-11-04
183 2015-11-05 185,000 10,000 0.06 290,457,000 575,350 3.110 2015-11-03
184 2015-11-03 175,000 -7,000 0.06 290,457,000 556,500 3.180 2015-10-30
185 2015-10-28 182,000 20,000 0.06 290,457,000 591,500 3.250 2015-10-26
186 2015-10-27 162,000 -30,000 0.06 290,457,000 539,460 3.330 2015-10-23
187 2015-10-26 192,000 -2,000 0.07 290,457,000 633,600 3.300 2015-10-22
188 2015-10-23 194,000 -11,000 0.07 290,457,000 632,440 3.260 2015-10-20
189 2015-10-22 205,000 10,000 0.07 290,457,000 649,850 3.170 2015-10-19
190 2015-10-20 195,000 5,000 0.07 290,457,000 631,800 3.240 2015-10-16
191 2015-10-19 190,000 -4,000 0.07 290,457,000 627,000 3.300 2015-10-15
192 2015-10-15 194,000 -2,000 0.07 290,457,000 655,720 3.380 2015-10-13
193 2015-10-14 196,000 -29,000 0.07 290,457,000 638,960 3.260 2015-10-12
194 2015-10-13 225,000 -39,000 0.08 290,457,000 771,750 3.430 2015-10-09
195 2015-10-12 264,000 -88,000 0.09 290,457,000 937,200 3.550 2015-10-08
196 2015-10-09 352,000 34,000 0.12 290,457,000 1,316,480 3.740 2015-10-07
197 2015-10-08 318,000 -88,000 0.11 290,457,000 1,109,820 3.490 2015-10-06
198 2015-10-07 406,000 -8,000 0.14 290,457,000 1,343,860 3.310 2015-10-05
199 2015-10-06 414,000 53,000 0.14 290,457,000 1,428,300 3.450 2015-10-02
200 2015-10-05 361,000 -11,000 0.12 290,457,000 1,371,800 3.800 2015-09-30
201 2015-10-02 372,000 20,000 0.13 286,477,000 1,413,600 3.800 2015-09-29
202 2015-09-30 352,000 -21,000 0.12 286,477,000 1,425,600 4.050 2015-09-25
203 2015-09-29 373,000 -52,000 0.13 286,477,000 1,518,110 4.070 2015-09-24
204 2015-09-25 425,000 58,000 0.15 286,477,000 1,823,250 4.290 2015-09-23
205 2015-09-24 367,000 66,000 0.13 286,477,000 1,578,100 4.300 2015-09-22
206 2015-09-23 301,000 156,000 0.11 286,477,000 1,360,520 4.520 2015-09-21
207 2015-09-22 145,000 -79,000 0.05 286,477,000 764,150 5.270 2015-09-18
208 2015-09-21 224,000 19,000 0.08 286,477,000 1,249,920 5.580 2015-09-17
209 2015-09-18 205,000 66,000 0.07 286,477,000 1,080,350 5.270 2015-09-16
210 2015-09-17 139,000 37,000 0.05 286,477,000 945,200 6.800 2015-09-15
211 2015-09-16 102,000 -91,000 0.04 286,477,000 517,140 5.070 2015-09-14
212 2015-09-15 193,000 7,000 0.07 286,477,000 594,440 3.080 2015-09-11
213 2015-09-14 186,000 0.06 286,477,000 563,580 3.030 2015-09-10

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