Celestial Asia Securities Holdings Limited: O HKD

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

VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司

CCASSID: B01445

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 2025-11-14 0.840 2025-11-12
2 2025-11-13 0.840 2025-11-11
3 2025-11-12 0.840 2025-11-10
4 2020-09-08 1,016 -1 0.00 80,720,181 1,077 1.060 2020-09-04
5 2019-06-10 1,017 -300 0.00 41,561,084 3,336 3.280 2019-06-05
6 2019-06-05 1,317 300 0.00 41,561,084 5,005 3.800 2019-06-03
7 2018-10-23 1,017 18 0.00 41,561,084 2,705 2.660 2018-10-19
8 2018-06-25 999 -72 0.00 41,561,084 5,095 5.100 2018-06-21
9 2016-04-01 1,071 -6,900 0.00 41,561,084 11,781 11.00 2016-03-30
10 2016-03-31 7,971 6,900 0.02 41,561,084 103,623 13.00 2016-03-29
11 2015-07-14 1,071 1 0.00 27,707,389 20,349 19.00 2015-07-10
12 2015-04-17 1,070 -60 0.00 27,707,389 20,116 18.80 2015-04-15
13 2015-02-05 1,130 -5,100 0.00 27,707,389 16,272 14.40 2015-02-03
14 2015-02-04 6,230 5,100 0.02 27,707,389 94,696 15.20 2015-02-02
15 2015-01-28 1,130 -2,400 0.00 27,707,389 15,594 13.80 2015-01-26
16 2015-01-27 3,530 -6,000 0.01 27,707,389 49,420 14.00 2015-01-23
17 2015-01-26 9,530 -2,100 0.03 27,707,389 135,326 14.20 2015-01-22
18 2015-01-23 11,630 10,500 0.04 27,707,389 174,450 15.00 2015-01-21
19 2014-07-10 1,130 -1,500 0.00 27,707,389 11,752 10.40 2014-07-08
20 2014-06-18 2,630 1,500 0.01 27,707,389 26,037 9.900 2014-06-16
21 2013-04-08 1,130 -3,000 0.01 18,471,593 12,882 11.40 2013-04-03
22 2013-01-09 4,130 -27 0.02 18,471,593 52,864 12.80 2013-01-07
23 2012-10-24 4,157 -37,413 0.02 18,471,593 54,872 13.20 2012-10-19
24 2012-10-09 41,570 37,413 0.23 18,471,593 598,608 14.40 2012-10-05
25 2012-07-12 4,157 -120 0.02 18,471,593 62,355 15.00 2012-07-10
26 2012-02-14 4,277 600 0.02 18,471,593 111,202 26.00 2012-02-10
27 2011-11-21 3,677 3,000 0.02 18,471,593 105,898 28.80 2011-11-17
28 2011-11-09 677 -1,500 0.00 18,471,593 24,372 36.00 2011-11-07
29 2011-11-08 2,177 1,500 0.01 18,471,593 80,549 37.00 2011-11-04
30 2011-04-07 677 -3,000 0.00 15,757,113 81,240 120.0 2011-04-04
31 2011-03-24 3,677 3,000 0.02 15,451,113 433,886 118.0 2011-03-22
32 2011-02-15 677 -270 0.00 15,451,113 102,904 152.0 2011-02-11
33 2011-01-20 947 270 0.01 15,451,113 134,474 142.0 2011-01-18
34 2010-12-03 677 160 0.00 15,451,113 123,214 182.0 2010-12-01
35 2010-11-12 517 517 0.00 15,031,077 82,720 160.0 2010-11-10
36 2010-11-03 0 -52 0.00 15,031,077 0 118.0 2010-11-01
37 2010-10-29 52 -465 0.00 15,031,077 5,606 107.8 2010-10-27
38 2010-10-25 517 -18 0.00 14,364,309 47,874 92.60 2010-10-21
39 2010-09-28 535 89 0.00 13,980,309 46,224 86.40 2010-09-24
40 2010-09-20 446 -89 0.00 11,650,257 36,572 82.00 2010-09-16
41 2008-06-25 535 -2,140 0.00 10,830,309 16,496 30.83 2008-06-23
42 2008-06-11 2,675 2,140 0.02 10,830,309 105,885 39.58 2008-06-06
43 2007-12-14 535 -240 0.00 10,830,309 42,800 80.00 2007-12-12
44 2007-10-09 775 -120 0.01 10,830,309 80,729 104.2 2007-10-05
45 2007-10-08 895 120 0.01 10,830,309 89,500 100.0 2007-10-04
46 2007-10-05 775 -480 0.01 10,830,309 76,208 98.33 2007-10-03
47 2007-10-02 1,255 480 0.01 10,830,309 141,188 112.5 2007-09-27
48 2007-09-20 775 -840 0.01 10,830,309 102,042 131.7 2007-09-18
49 2007-09-19 1,615 240 0.01 10,830,309 213,988 132.5 2007-09-17
50 2007-09-18 1,375 120 0.01 10,830,309 181,042 131.7 2007-09-14
51 2007-09-17 1,255 360 0.01 10,830,309 163,150 130.0 2007-09-13
52 2007-09-14 895 -960 0.01 10,830,309 123,063 137.5 2007-09-12
53 2007-09-13 1,855 -240 0.02 10,830,309 259,700 140.0 2007-09-11
54 2007-09-12 2,095 240 0.02 10,830,309 272,350 130.0 2007-09-10
55 2007-09-11 1,855 360 0.02 10,830,309 247,333 133.3 2007-09-07
56 2007-09-07 1,495 600 0.01 10,830,309 151,992 101.7 2007-09-05
57 2007-09-06 895 360 0.01 10,830,309 85,025 95.00 2007-09-04
58 2007-08-23 535 -600 0.01 9,266,709 47,258 88.33 2007-08-21
59 2007-08-22 1,135 600 0.01 9,266,709 102,150 90.00 2007-08-20
60 2007-08-03 535 -480 0.01 9,266,709 69,996 130.8 2007-08-01
61 2007-08-02 1,015 360 0.01 9,266,709 153,942 151.7 2007-07-31
62 2007-08-01 655 -600 0.01 9,266,709 98,796 150.8 2007-07-30
63 2007-07-31 1,255 600 0.01 9,266,709 197,663 157.5 2007-07-27
64 2007-07-30 655 -480 0.01 7,874,709 111,350 170.0 2007-07-26
65 2007-07-20 1,135 -240 0.01 7,874,709 210,920 185.8 2007-07-18
66 2007-07-19 1,375 840 0.02 7,874,709 232,605 169.2 2007-07-17
67 2007-07-18 535 -360 0.01 7,874,709 82,033 153.3 2007-07-16
68 2007-07-13 895 120 0.01 7,874,709 130,521 145.8 2007-07-11
69 2007-07-12 775 -600 0.01 7,874,709 109,146 140.8 2007-07-10
70 2007-07-11 1,375 600 0.02 7,874,709 197,083 143.3 2007-07-09
71 2007-07-09 775 -480 0.01 7,874,709 111,729 144.2 2007-07-05
72 2007-07-06 1,255 600 0.02 7,874,709 173,608 138.3 2007-07-04
73 2007-07-05 655 -240 0.01 7,874,709 93,883 143.3 2007-07-03
74 2007-07-04 895 -1,152 0.01 7,874,709 102,179 114.2 2007-06-29
75 2007-06-29 2,047 96 0.03 7,874,709 196,170 95.83 2007-06-27
76 2007-06-28 1,951 696 0.02 7,874,709 167,460 85.83 2007-06-26

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