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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-11-11 0.014 2025-11-07
4 2018-02-01 0 -1,000 0.00 4,458,901,088 0 0.370 2018-01-30
5 2011-12-16 1,000 -19,000 0.00 487,052,446 840 0.840 2011-12-14
6 2011-12-02 20,000 19,000 0.00 487,052,446 14,000 0.700 2011-11-30
7 2009-05-14 1,000 -50,000 0.00 273,585,780 8,600 8.600 2009-05-12
8 2009-05-13 51,000 50,000 0.02 273,585,780 428,400 8.400 2009-05-11
9 2009-05-08 1,000 -2,500 0.00 273,585,780 6,900 6.900 2009-05-06
10 2008-06-10 3,500 2,500 0.00 277,581,280 52,500 15.00 2008-06-05
11 2008-05-21 1,000 -1,000 0.00 277,581,280 17,600 17.60 2008-05-19
12 2008-03-12 2,000 1,000 0.00 279,974,780 43,200 21.60 2008-03-10
13 2008-01-07 1,000 500 0.00 283,768,380 30,000 30.00 2008-01-03
14 2007-12-27 500 500 0.00 283,768,380 17,400 34.80 2007-12-20
15 2007-11-02 0 -500 0.00 283,768,380 0 54.20 2007-10-31
16 2007-10-10 500 -1,000 0.00 283,768,380 25,900 51.80 2007-10-08
17 2007-09-06 1,500 500 0.00 256,285,380 75,300 50.20 2007-09-04
18 2007-08-10 1,000 500 0.00 255,760,380 48,200 48.20 2007-08-08
19 2007-07-16 500 500 0.00 252,790,380 18,300 36.60 2007-07-12

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