China Sandi Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00910  1998-12-01    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.014 2025-11-11
2 2025-11-12 0.014 2025-11-10
3 2020-06-05 15,700 -1,000 0.00 5,087,207,546 9,420 0.600 2020-06-03
4 2020-02-27 16,700 -500 0.00 5,087,207,546 10,354 0.620 2020-02-25
5 2020-02-14 17,200 -1,000 0.00 5,087,207,546 10,664 0.620 2020-02-12
6 2019-11-05 18,200 -12,500 0.00 5,087,207,546 10,556 0.580 2019-11-01
7 2019-08-21 30,700 -1,000 0.00 5,087,207,546 17,192 0.560 2019-08-19
8 2018-01-18 31,700 -120,000 0.00 4,458,901,088 16,167 0.510 2018-01-16
9 2017-08-17 151,700 -2,000 0.00 4,146,401,088 40,201 0.265 2017-08-15
10 2016-09-22 153,700 120,000 0.01 2,633,383,338 62,249 0.405 2016-09-20
11 2014-02-06 33,700 -1,000 0.00 687,052,446 16,850 0.500 2014-02-04
12 2013-06-14 34,700 -100,000 0.01 687,052,446 22,902 0.660 2013-06-11
13 2012-10-12 134,700 100,000 0.02 687,052,446 78,126 0.580 2012-10-10
14 2012-05-10 34,700 -1,000 0.01 687,052,446 23,249 0.670 2012-05-08
15 2012-02-22 35,700 -10,000 0.01 687,052,446 33,558 0.940 2012-02-20
16 2012-02-20 45,700 10,000 0.01 487,052,446 39,759 0.870 2012-02-16
17 2011-12-16 35,700 -678,300 0.01 487,052,446 29,988 0.840 2011-12-14
18 2011-12-02 714,000 678,300 0.15 487,052,446 499,800 0.700 2011-11-30
19 2011-11-23 35,700 -10,000 0.01 487,052,447 34,272 0.960 2011-11-21
20 2011-11-16 45,700 10,000 0.01 487,052,447 46,614 1.020 2011-11-14
21 2011-11-15 35,700 -10,000 0.01 487,052,447 36,414 1.020 2011-11-11
22 2011-11-14 45,700 -35,000 0.01 487,052,447 49,356 1.080 2011-11-10
23 2011-11-07 80,700 10,000 0.02 487,052,447 71,016 0.880 2011-11-03
24 2011-11-02 70,700 25,000 0.01 487,052,447 69,286 0.980 2011-10-31
25 2011-10-07 45,700 -20,000 0.01 487,052,447 73,120 1.600 2011-10-04
26 2011-06-22 65,700 -5,000 0.01 487,052,447 155,052 2.360 2011-06-20
27 2011-03-28 70,700 10,000 0.01 487,052,447 333,704 4.720 2011-03-24
28 2011-01-21 60,700 10,000 0.01 487,052,447 327,780 5.400 2011-01-19
29 2010-12-01 50,700 -12,500 0.01 487,052,447 278,850 5.500 2010-11-29
30 2010-11-30 63,200 -2,500 0.01 487,052,447 347,600 5.500 2010-11-26
31 2010-11-24 65,700 10,000 0.01 487,052,447 394,200 6.000 2010-11-22
32 2010-11-23 55,700 -12,500 0.01 487,052,447 334,200 6.000 2010-11-19
33 2010-09-30 68,200 10,000 0.01 487,052,447 381,920 5.600 2010-09-28
34 2010-09-28 58,200 -15,000 0.01 487,052,447 360,840 6.200 2010-09-24
35 2010-09-24 73,200 -10,000 0.02 487,052,447 453,840 6.200 2010-09-21
36 2010-09-03 83,200 -2,500 0.02 487,052,447 386,048 4.640 2010-09-01
37 2010-08-10 85,700 -5,000 0.02 437,052,447 380,508 4.440 2010-08-06
38 2010-08-09 90,700 15,000 0.02 437,052,447 417,220 4.600 2010-08-05
39 2010-08-06 75,700 5,000 0.02 437,052,447 345,192 4.560 2010-08-04
40 2010-07-20 70,700 2,500 0.02 437,052,447 312,494 4.420 2010-07-16
41 2010-07-07 68,200 2,500 0.02 437,052,447 313,720 4.600 2010-07-05
42 2010-07-02 65,700 2,500 0.02 437,052,447 317,988 4.840 2010-06-29
43 2010-06-17 63,200 -2,500 0.01 437,052,447 334,960 5.300 2010-06-14
44 2010-06-08 65,700 -5,000 0.02 437,052,447 308,790 4.700 2010-06-04
45 2010-05-25 70,700 2,500 0.02 437,052,447 330,876 4.680 2010-05-20
46 2010-05-05 68,200 10,000 0.02 407,885,780 402,380 5.900 2010-05-03
47 2010-04-15 58,200 -5,000 0.01 395,385,780 378,300 6.500 2010-04-13
48 2010-04-12 63,200 -5,000 0.02 395,385,780 429,760 6.800 2010-04-08
49 2010-03-31 68,200 -5,000 0.02 395,385,780 429,660 6.300 2010-03-29
50 2010-03-19 73,200 5,000 0.02 395,385,780 453,840 6.200 2010-03-17
51 2010-03-12 68,200 -10,000 0.02 395,385,780 422,840 6.200 2010-03-10
52 2010-03-10 78,200 -10,000 0.02 395,385,780 508,300 6.500 2010-03-08
53 2010-03-09 88,200 -2,500 0.02 395,385,780 546,840 6.200 2010-03-05
54 2010-03-02 90,700 -1,000 0.02 395,385,780 507,920 5.600 2010-02-26
55 2010-01-29 91,700 2,500 0.02 395,385,780 495,180 5.400 2010-01-27
56 2010-01-21 89,200 10,000 0.02 395,385,780 517,360 5.800 2010-01-19
57 2009-12-15 79,200 5,000 0.02 329,585,780 467,280 5.900 2009-12-11
58 2009-12-04 74,200 5,000 0.02 329,585,780 467,460 6.300 2009-12-02
59 2009-12-03 69,200 -50,000 0.02 329,585,780 442,880 6.400 2009-12-01
60 2009-12-01 119,200 5,000 0.04 329,585,780 715,200 6.000 2009-11-27
61 2009-11-24 114,200 12,500 0.03 329,085,780 765,140 6.700 2009-11-20
62 2009-11-20 101,700 10,000 0.03 329,085,780 711,900 7.000 2009-11-18
63 2009-11-19 91,700 -10,000 0.03 329,085,780 669,410 7.300 2009-11-17
64 2009-11-18 101,700 -2,500 0.03 329,085,780 752,580 7.400 2009-11-16
65 2009-11-17 104,200 20,000 0.03 329,085,780 739,820 7.100 2009-11-13
66 2009-11-16 84,200 25,000 0.03 329,085,780 580,980 6.900 2009-11-12
67 2009-11-12 59,200 2,500 0.02 329,085,780 384,800 6.500 2009-11-10
68 2009-11-09 56,700 5,000 0.02 329,085,780 413,910 7.300 2009-11-05
69 2009-11-06 51,700 12,500 0.02 329,085,780 372,240 7.200 2009-11-04
70 2009-10-29 39,200 5,000 0.01 329,085,780 239,120 6.100 2009-10-27
71 2009-10-28 34,200 -5,000 0.01 329,085,780 208,620 6.100 2009-10-23
72 2009-10-27 39,200 5,000 0.01 329,085,780 231,280 5.900 2009-10-22
73 2009-09-08 34,200 -10,000 0.01 273,585,780 215,460 6.300 2009-09-04
74 2009-09-04 44,200 6,000 0.02 273,585,780 278,460 6.300 2009-09-02
75 2009-09-02 38,200 2,500 0.01 273,585,780 240,660 6.300 2009-08-31
76 2009-08-19 35,700 5,000 0.01 273,585,780 242,760 6.800 2009-08-17
77 2009-07-31 30,700 2,500 0.01 273,585,780 230,250 7.500 2009-07-29
78 2009-07-24 28,200 -2,500 0.01 273,585,780 217,140 7.700 2009-07-22
79 2009-07-13 30,700 2,500 0.01 273,585,780 217,970 7.100 2009-07-09
80 2009-07-06 28,200 1,500 0.01 273,585,780 211,500 7.500 2009-07-02
81 2009-07-02 26,700 -27,000 0.01 273,585,780 229,620 8.600 2009-06-29
82 2009-06-19 53,700 2,000 0.02 273,585,780 483,300 9.000 2009-06-17
83 2009-06-18 51,700 -1,000 0.02 273,585,780 454,960 8.800 2009-06-16
84 2009-06-17 52,700 -1,000 0.02 273,585,780 500,650 9.500 2009-06-15
85 2009-06-16 53,700 -2,000 0.02 273,585,780 526,260 9.800 2009-06-12
86 2009-06-10 55,700 5,000 0.02 273,585,780 590,420 10.60 2009-06-08
87 2009-06-09 50,700 2,000 0.02 273,585,780 537,420 10.60 2009-06-05
88 2009-06-08 48,700 -2,000 0.02 273,585,780 472,390 9.700 2009-06-04
89 2009-06-05 50,700 1,000 0.02 273,585,780 501,930 9.900 2009-06-03
90 2009-06-04 49,700 5,000 0.02 273,585,780 477,120 9.600 2009-06-02
91 2009-05-27 44,700 -1,500 0.02 273,585,780 402,300 9.000 2009-05-25
92 2009-05-26 46,200 1,000 0.02 273,585,780 406,560 8.800 2009-05-22
93 2009-05-25 45,200 11,000 0.02 273,585,780 424,880 9.400 2009-05-21
94 2009-05-22 34,200 17,500 0.01 273,585,780 300,960 8.800 2009-05-20
95 2009-05-21 16,700 1,000 0.01 273,585,780 146,960 8.800 2009-05-19
96 2009-05-13 15,700 -6,500 0.01 273,585,780 131,880 8.400 2009-05-11
97 2009-05-12 22,200 -7,500 0.01 273,585,780 166,500 7.500 2009-05-08
98 2009-05-11 29,700 1,500 0.01 273,585,780 207,900 7.000 2009-05-07
99 2009-05-08 28,200 10,000 0.01 273,585,780 194,580 6.900 2009-05-06
100 2009-05-05 18,200 -2,500 0.01 273,585,780 111,020 6.100 2009-04-30
101 2009-04-30 20,700 2,500 0.01 273,585,780 122,130 5.900 2009-04-28
102 2009-04-28 18,200 -5,000 0.01 273,585,780 127,400 7.000 2009-04-24
103 2009-04-24 23,200 7,500 0.01 273,585,780 148,480 6.400 2009-04-22
104 2009-04-17 15,700 -25,000 0.01 273,585,780 109,900 7.000 2009-04-15
105 2009-04-15 40,700 -7,500 0.01 273,585,780 268,620 6.600 2009-04-09
106 2009-04-08 48,200 7,500 0.02 273,585,780 332,580 6.900 2009-04-06
107 2009-04-07 40,700 25,000 0.01 273,585,780 288,970 7.100 2009-04-03
108 2009-03-17 15,700 -500 0.01 273,585,780 86,350 5.500 2009-03-13
109 2009-02-18 16,200 -5,000 0.01 273,585,780 98,820 6.100 2009-02-16
110 2009-02-17 21,200 5,000 0.01 273,585,780 129,320 6.100 2009-02-13
111 2008-12-30 16,200 -2,500 0.01 273,585,780 105,300 6.500 2008-12-23
112 2008-12-29 18,700 2,500 0.01 273,585,780 134,640 7.200 2008-12-22
113 2008-12-23 16,200 -5,000 0.01 273,585,780 111,780 6.900 2008-12-19
114 2008-12-17 21,200 5,000 0.01 273,585,780 135,680 6.400 2008-12-15
115 2008-11-21 16,200 -3,000 0.01 274,028,680 95,580 5.900 2008-11-19
116 2008-11-17 19,200 3,000 0.01 274,028,680 128,640 6.700 2008-11-13
117 2008-09-22 16,200 -5,000 0.01 277,581,280 95,580 5.900 2008-09-18
118 2008-08-12 21,200 5,000 0.01 277,581,280 250,160 11.80 2008-08-08
119 2008-07-30 16,200 -1,000 0.01 277,581,280 239,760 14.80 2008-07-28
120 2008-07-29 17,200 -6,500 0.01 277,581,280 237,360 13.80 2008-07-25
121 2008-07-16 23,700 5,000 0.01 277,581,280 303,360 12.80 2008-07-14
122 2008-07-15 18,700 -5,000 0.01 277,581,280 243,100 13.00 2008-07-11
123 2008-07-07 23,700 -1,000 0.01 277,581,280 298,620 12.60 2008-07-03
124 2008-07-03 24,700 5,000 0.01 277,581,280 335,920 13.60 2008-06-30
125 2008-06-25 19,700 -6,000 0.01 277,581,280 291,560 14.80 2008-06-23
126 2008-06-17 25,700 -1,000 0.01 277,581,280 359,800 14.00 2008-06-13
127 2008-06-16 26,700 3,000 0.01 277,581,280 373,800 14.00 2008-06-12
128 2008-06-11 23,700 3,000 0.01 277,581,280 355,500 15.00 2008-06-06
129 2008-06-06 20,700 -100 0.01 277,581,280 314,640 15.20 2008-06-04
130 2008-06-03 20,800 1,000 0.01 277,581,280 320,320 15.40 2008-05-30
131 2008-05-07 19,800 2,500 0.01 277,581,280 356,400 18.00 2008-05-05
132 2008-05-02 17,300 -1,000 0.01 277,581,280 328,700 19.00 2008-04-29
133 2008-04-22 18,300 1,000 0.01 277,890,680 322,080 17.60 2008-04-18
134 2008-04-10 17,300 -500 0.01 277,890,680 359,840 20.80 2008-04-08
135 2008-04-08 17,800 -500 0.01 277,890,680 352,440 19.80 2008-04-03
136 2008-04-07 18,300 1,000 0.01 277,890,680 358,680 19.60 2008-04-02
137 2008-04-03 17,300 -1,000 0.01 277,890,680 349,460 20.20 2008-04-01
138 2008-03-31 18,300 800 0.01 277,890,680 307,440 16.80 2008-03-27
139 2008-03-28 17,500 700 0.01 279,974,780 304,500 17.40 2008-03-26
140 2008-03-27 16,800 -2,500 0.01 279,974,780 299,040 17.80 2008-03-25
141 2008-03-26 19,300 1,500 0.01 279,974,780 324,240 16.80 2008-03-20
142 2008-03-25 17,800 -1,500 0.01 279,974,780 313,280 17.60 2008-03-19
143 2008-03-13 19,300 1,500 0.01 279,974,780 405,300 21.00 2008-03-11
144 2008-03-12 17,800 1,000 0.01 279,974,780 384,480 21.60 2008-03-10
145 2008-03-11 16,800 -1,000 0.01 279,974,780 386,400 23.00 2008-03-07
146 2008-03-06 17,800 1,500 0.01 279,974,780 416,520 23.40 2008-03-04
147 2008-03-05 16,300 -1,500 0.01 279,974,780 387,940 23.80 2008-03-03
148 2008-03-03 17,800 1,000 0.01 279,974,780 420,080 23.60 2008-02-28
149 2008-02-27 16,800 1,500 0.01 280,274,780 406,560 24.20 2008-02-25
150 2008-02-25 15,300 500 0.01 280,274,780 397,800 26.00 2008-02-21
151 2008-02-18 14,800 -1,500 0.01 280,274,780 402,560 27.20 2008-02-14
152 2008-02-04 16,300 500 0.01 280,274,780 358,600 22.00 2008-01-31
153 2008-01-25 15,800 -1,000 0.01 283,768,380 328,640 20.80 2008-01-23
154 2008-01-24 16,800 200 0.01 283,768,380 336,000 20.00 2008-01-22
155 2008-01-23 16,600 1,000 0.01 283,768,380 401,720 24.20 2008-01-21
156 2008-01-21 15,600 -1,000 0.01 283,768,380 390,000 25.00 2008-01-17
157 2008-01-17 16,600 1,000 0.01 283,768,380 431,600 26.00 2008-01-15
158 2008-01-15 15,600 1,000 0.01 283,768,380 439,920 28.20 2008-01-11
159 2008-01-11 14,600 200 0.01 283,768,380 376,680 25.80 2008-01-09
160 2008-01-02 14,400 2,500 0.01 283,768,380 434,880 30.20 2007-12-27
161 2007-12-28 11,900 -1,000 0.00 283,768,380 395,080 33.20 2007-12-21
162 2007-12-27 12,900 -3,500 0.00 283,768,380 448,920 34.80 2007-12-20
163 2007-12-21 16,400 3,500 0.01 283,768,380 462,480 28.20 2007-12-19
164 2007-12-18 12,900 500 0.00 283,768,380 371,520 28.80 2007-12-14
165 2007-12-17 12,400 700 0.00 283,768,380 396,800 32.00 2007-12-13
166 2007-12-13 11,700 11,700 0.00 283,768,380 451,620 38.60 2007-12-11
167 2007-12-12 0 -12,000 0.00 283,768,380 0 38.80 2007-12-10
168 2007-12-03 12,000 300 0.00 283,768,380 528,000 44.00 2007-11-29
169 2007-11-06 11,700 1,000 0.00 283,768,380 634,140 54.20 2007-11-02
170 2007-11-05 10,700 -1,000 0.00 283,768,380 586,360 54.80 2007-11-01
171 2007-11-02 11,700 -1,300 0.00 283,768,380 634,140 54.20 2007-10-31
172 2007-10-29 13,000 -7,500 0.00 283,768,380 683,800 52.60 2007-10-25
173 2007-10-26 20,500 1,000 0.01 283,768,380 1,086,500 53.00 2007-10-24
174 2007-10-25 19,500 -500 0.01 283,768,380 1,021,800 52.40 2007-10-23
175 2007-10-24 20,000 600 0.01 283,768,380 1,020,000 51.00 2007-10-22
176 2007-10-22 19,400 2,000 0.01 283,768,380 1,055,360 54.40 2007-10-17
177 2007-10-17 17,400 500 0.01 283,768,380 890,880 51.20 2007-10-15
178 2007-10-16 16,900 1,000 0.01 283,768,380 926,120 54.80 2007-10-12
179 2007-10-12 15,900 -200 0.01 283,768,380 906,300 57.00 2007-10-10
180 2007-10-11 16,100 1,500 0.01 283,768,380 833,980 51.80 2007-10-09
181 2007-10-10 14,600 500 0.01 283,768,380 756,280 51.80 2007-10-08
182 2007-10-05 14,100 -1,000 0.00 283,768,380 707,820 50.20 2007-10-03
183 2007-10-04 15,100 -500 0.01 283,768,380 779,160 51.60 2007-10-02
184 2007-09-27 15,600 1,500 0.01 256,285,380 823,680 52.80 2007-09-24
185 2007-09-25 14,100 -800 0.01 256,285,380 747,300 53.00 2007-09-21
186 2007-09-24 14,900 1,000 0.01 256,285,380 750,960 50.40 2007-09-20
187 2007-09-19 13,900 -1,000 0.01 256,285,380 683,880 49.20 2007-09-17
188 2007-09-18 14,900 1,500 0.01 256,285,380 736,060 49.40 2007-09-14
189 2007-09-14 13,400 3,000 0.01 256,285,380 664,640 49.60 2007-09-12
190 2007-09-12 10,400 1,000 0.00 256,285,380 517,920 49.80 2007-09-10
191 2007-09-11 9,400 -500 0.00 256,285,380 481,280 51.20 2007-09-07
192 2007-09-10 9,900 1,500 0.00 256,285,380 512,820 51.80 2007-09-06
193 2007-09-06 8,400 1,000 0.00 256,285,380 421,680 50.20 2007-09-04
194 2007-09-04 7,400 -1,000 0.00 256,285,380 401,080 54.20 2007-08-31
195 2007-09-03 8,400 -500 0.00 256,285,380 433,440 51.60 2007-08-30
196 2007-08-31 8,900 -200 0.00 256,285,380 459,240 51.60 2007-08-29
197 2007-08-30 9,100 1,200 0.00 255,760,380 476,840 52.40 2007-08-28
198 2007-08-29 7,900 -500 0.00 255,760,380 431,340 54.60 2007-08-27
199 2007-08-28 8,400 1,500 0.00 255,760,380 438,480 52.20 2007-08-24
200 2007-08-27 6,900 -400 0.00 255,760,380 358,800 52.00 2007-08-23
201 2007-08-24 7,300 2,000 0.00 255,760,380 350,400 48.00 2007-08-22
202 2007-08-23 5,300 -500 0.00 255,760,380 214,120 40.40 2007-08-21
203 2007-08-21 5,800 1,000 0.00 255,760,380 203,000 35.00 2007-08-17
204 2007-08-10 4,800 -500 0.00 255,760,380 231,360 48.20 2007-08-08
205 2007-08-09 5,300 200 0.00 255,760,380 245,920 46.40 2007-08-07
206 2007-08-08 5,100 500 0.00 255,760,380 273,360 53.60 2007-08-06
207 2007-08-07 4,600 -200 0.00 255,760,380 264,960 57.60 2007-08-03
208 2007-08-06 4,800 -2,300 0.00 255,760,380 276,480 57.60 2007-08-02
209 2007-08-02 7,100 -800 0.00 255,760,380 451,560 63.60 2007-07-31
210 2007-08-01 7,900 -300 0.00 255,760,380 462,940 58.60 2007-07-30
211 2007-07-31 8,200 1,200 0.00 255,760,380 459,200 56.00 2007-07-27
212 2007-07-30 7,000 1,500 0.00 252,790,380 420,000 60.00 2007-07-26
213 2007-07-27 5,500 300 0.00 252,790,380 306,900 55.80 2007-07-25
214 2007-07-23 5,200 -300 0.00 252,790,380 237,120 45.60 2007-07-19
215 2007-07-19 5,500 2,400 0.00 252,790,380 255,200 46.40 2007-07-17
216 2007-07-18 3,100 500 0.00 252,790,380 125,860 40.60 2007-07-16
217 2007-07-16 2,600 -3,300 0.00 252,790,380 95,160 36.60 2007-07-12
218 2007-07-13 5,900 2,500 0.00 252,790,380 214,760 36.40 2007-07-11
219 2007-07-12 3,400 3,000 0.00 252,790,380 126,480 37.20 2007-07-10
220 2007-07-11 400 -500 0.00 252,790,380 14,800 37.00 2007-07-09
221 2007-07-09 900 500 0.00 252,790,380 31,500 35.00 2007-07-05
222 2007-07-06 400 -500 0.00 252,790,380 13,120 32.80 2007-07-04
223 2007-07-05 900 500 0.00 252,790,380 28,980 32.20 2007-07-03
224 2007-06-29 400 -800 0.00 252,790,380 11,920 29.80 2007-06-27

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