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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 0.840 2025-11-11
2 2025-11-12 0.840 2025-11-10
3 2018-03-21 167 -30 0.00 41,561,084 1,052 6.300 2018-03-19
4 2018-03-07 197 -2 0.00 41,561,084 1,103 5.600 2018-03-05
5 2015-06-03 199 -13 0.00 27,707,389 7,283 36.60 2015-06-01
6 2014-09-11 212 -6,000 0.00 27,707,389 2,586 12.20 2014-09-08
7 2014-08-29 6,212 -30 0.02 27,707,389 75,786 12.20 2014-08-27
8 2012-10-24 6,242 -56,176 0.03 18,471,593 82,394 13.20 2012-10-19
9 2012-10-09 62,418 56,176 0.34 18,471,593 898,819 14.40 2012-10-05
10 2011-06-23 6,242 -4,500 0.03 18,556,433 304,610 48.80 2011-06-21
11 2011-06-22 10,742 4,500 0.06 18,556,433 446,867 41.60 2011-06-20
12 2011-06-20 6,242 3,000 0.03 18,556,433 312,100 50.00 2011-06-16
13 2011-04-27 3,242 -2,490 0.02 17,115,149 356,620 110.0 2011-04-21
14 2011-04-19 5,732 2,190 0.03 16,617,257 664,912 116.0 2011-04-15
15 2011-04-18 3,542 300 0.02 16,617,257 425,040 120.0 2011-04-14
16 2011-03-18 3,242 1,200 0.02 15,451,113 402,008 124.0 2011-03-16
17 2011-03-17 2,042 1,800 0.01 15,451,113 261,376 128.0 2011-03-15
18 2011-01-06 242 -4,800 0.00 15,451,113 35,816 148.0 2011-01-04
19 2011-01-04 5,042 -360 0.03 15,451,113 746,216 148.0 2010-12-30
20 2010-12-29 5,402 360 0.03 15,451,113 842,712 156.0 2010-12-23
21 2010-12-03 5,042 500 0.03 15,451,113 917,644 182.0 2010-12-01
22 2010-11-26 4,542 1,800 0.03 15,211,077 717,636 158.0 2010-11-24
23 2010-11-12 2,742 2,742 0.02 15,031,077 438,720 160.0 2010-11-10
24 2010-11-03 0 -24 0.00 15,031,077 0 118.0 2010-11-01
25 2010-10-29 24 -218 0.00 15,031,077 2,587 107.8 2010-10-27
26 2010-10-05 242 -12 0.00 14,364,309 19,892 82.20 2010-09-30
27 2010-09-28 254 43 0.00 13,980,309 21,946 86.40 2010-09-24
28 2010-09-20 211 -43 0.00 11,650,257 17,302 82.00 2010-09-16
29 2010-06-10 254 -240 0.00 12,330,309 9,144 36.00 2010-06-08
30 2008-06-25 494 -1,975 0.00 10,830,309 15,232 30.83 2008-06-23
31 2008-06-11 2,469 1,975 0.02 10,830,309 97,730 39.58 2008-06-06
32 2008-02-28 494 -2,328 0.00 10,830,309 33,757 68.33 2008-02-26
33 2008-02-27 2,822 -792 0.03 10,830,309 183,430 65.00 2008-02-25
34 2008-02-25 3,614 -1,200 0.03 10,830,309 255,990 70.83 2008-02-21
35 2008-02-20 4,814 960 0.04 10,830,309 340,990 70.83 2008-02-18
36 2008-01-08 3,854 480 0.04 10,830,309 256,935 66.67 2008-01-04
37 2007-12-13 3,374 -600 0.03 10,830,309 289,601 85.83 2007-12-11
38 2007-12-05 3,974 -600 0.04 10,830,309 344,415 86.67 2007-12-03
39 2007-10-23 4,574 -960 0.04 10,830,309 438,340 95.83 2007-10-18
40 2007-09-13 5,534 -240 0.05 10,830,309 774,760 140.0 2007-09-11
41 2007-09-05 5,774 240 0.05 10,830,309 567,775 98.33 2007-09-03
42 2007-08-20 5,534 -600 0.06 9,266,709 502,670 90.83 2007-08-16
43 2007-08-15 6,134 600 0.07 9,266,709 516,280 84.17 2007-08-13
44 2007-08-09 5,534 1,080 0.06 9,266,709 700,975 126.7 2007-08-07
45 2007-07-30 4,454 240 0.06 7,874,709 757,180 170.0 2007-07-26
46 2007-07-24 4,214 1,920 0.05 7,874,709 747,985 177.5 2007-07-20
47 2007-07-20 2,294 -2,984 0.03 7,874,709 426,301 185.8 2007-07-18
48 2007-07-19 5,278 -12 0.07 7,874,709 892,863 169.2 2007-07-17
49 2007-07-16 5,290 1,200 0.07 7,874,709 771,457 145.8 2007-07-12

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