Celestial Asia Securities Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

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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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

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CCASSID: B01402

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-27						0.780	2025-11-25
2	2025-11-26						0.780	2025-11-24
3	2022-04-06	0	-4	0.00	80,720,181	0	1.350	2022-04-01
4	2020-09-08	4	-1	0.00	80,720,181	4	1.060	2020-09-04
5	2013-10-03	5	-9,000	0.00	27,707,389	44	8.800	2013-09-30
6	2013-09-30	9,005	-4,500	0.03	27,707,389	70,239	7.800	2013-09-26
7	2013-09-27	13,505	4,800	0.05	27,707,389	105,339	7.800	2013-09-25
8	2013-09-26	8,705	8,700	0.03	27,707,389	72,252	8.300	2013-09-24
9	2012-10-24	5	-43	0.00	18,471,593	66	13.20	2012-10-19
10	2012-10-09	48	43	0.00	18,471,593	691	14.40	2012-10-05
11	2010-11-12	5	5	0.00	15,031,077	800	160.0	2010-11-10
12	2010-10-29	0	-5	0.00	15,031,077	0	107.8	2010-10-27
13	2010-09-28	5	1	0.00	13,980,309	432	86.40	2010-09-24
14	2010-09-20	4	-1	0.00	11,650,257	328	82.00	2010-09-16
15	2008-06-25	5	-19	0.00	10,830,309	154	30.83	2008-06-23
16	2008-06-11	24	19	0.00	10,830,309	950	39.58	2008-06-06
17	2007-12-20	5	-600	0.00	10,830,309	338	67.50	2007-12-18
18	2007-11-06	605	600	0.01	10,830,309	66,550	110.0	2007-11-02
19	2007-09-10	5	-936	0.00	10,830,309	583	116.7	2007-09-06
20	2007-08-20	941	936	0.01	9,266,709	85,474	90.83	2007-08-16
21	2007-08-15	5	-1,056	0.00	9,266,709	421	84.17	2007-08-13
22	2007-07-20	1,061	-120	0.01	7,874,709	197,169	185.8	2007-07-18
23	2007-07-18	1,181	384	0.01	7,874,709	181,086	153.3	2007-07-16
24	2007-07-06	797	792	0.01	7,874,709	110,251	138.3	2007-07-04

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