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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-08-24 175 -48 0.00 80,720,181 186 1.060 2020-08-20
4 2020-06-29 223 -42 0.00 41,561,084 277 1.240 2020-06-24
5 2020-06-09 265 -18 0.00 41,561,084 318 1.200 2020-06-05
6 2020-06-04 283 -36 0.00 41,561,084 340 1.200 2020-06-02
7 2020-06-03 319 -2 0.00 41,561,084 402 1.260 2020-06-01
8 2018-04-26 321 -1 0.00 41,561,084 1,830 5.700 2018-04-24
9 2017-01-23 322 -1,500 0.00 41,561,084 3,542 11.00 2017-01-19
10 2016-12-14 1,822 1,500 0.00 41,561,084 18,584 10.20 2016-12-12
11 2015-09-17 322 1 0.00 41,561,084 3,413 10.60 2015-09-15
12 2014-10-30 321 -3,000 0.00 27,707,389 3,531 11.00 2014-10-28
13 2014-10-24 3,321 3,000 0.01 27,707,389 37,859 11.40 2014-10-22
14 2014-01-22 321 -1,200 0.00 27,707,389 2,696 8.400 2014-01-20
15 2014-01-17 1,521 1,200 0.01 27,707,389 13,233 8.700 2014-01-15
16 2012-11-26 321 18 0.00 18,471,593 3,403 10.60 2012-11-22
17 2012-10-24 303 -2,724 0.00 18,471,593 4,000 13.20 2012-10-19
18 2012-10-09 3,027 2,724 0.02 18,471,593 43,589 14.40 2012-10-05
19 2011-08-17 303 -300 0.00 18,504,743 9,757 32.20 2011-08-15
20 2011-06-28 603 -60 0.00 18,556,433 28,341 47.00 2011-06-24
21 2011-06-24 663 300 0.00 18,556,433 32,885 49.60 2011-06-22
22 2011-06-17 363 60 0.00 18,556,433 22,869 63.00 2011-06-15
23 2011-05-17 303 -6 0.00 17,115,149 33,936 112.0 2011-05-13
24 2011-04-04 309 -210 0.00 15,757,113 35,226 114.0 2011-03-31
25 2011-03-15 519 210 0.00 15,451,113 71,622 138.0 2011-03-11
26 2010-11-12 309 309 0.00 15,031,077 49,440 160.0 2010-11-10
27 2010-11-03 0 -151 0.00 15,031,077 0 118.0 2010-11-01
28 2010-10-29 151 -1,358 0.00 15,031,077 16,278 107.8 2010-10-27
29 2010-09-28 1,509 252 0.01 13,980,309 130,378 86.40 2010-09-24
30 2010-09-20 1,257 -252 0.01 11,650,257 103,074 82.00 2010-09-16
31 2010-09-03 1,509 -60 0.01 13,920,309 116,445 77.17 2010-09-01
32 2010-08-05 1,569 -8,040 0.01 13,530,309 85,773 54.67 2010-08-03
33 2010-08-02 9,609 -600 0.08 12,330,309 409,987 42.67 2010-07-29
34 2010-07-29 10,209 600 0.08 12,330,309 442,387 43.33 2010-07-27
35 2010-07-19 9,609 1,200 0.08 12,330,309 400,378 41.67 2010-07-15
36 2010-07-14 8,409 600 0.07 12,330,309 330,751 39.33 2010-07-12
37 2010-07-13 7,809 840 0.06 12,330,309 301,951 38.67 2010-07-09
38 2010-07-07 6,969 -1,200 0.06 12,330,309 235,782 33.83 2010-07-05
39 2010-06-30 8,169 600 0.07 12,330,309 291,364 35.67 2010-06-28
40 2010-06-29 7,569 6,000 0.06 12,330,309 268,700 35.50 2010-06-25
41 2008-07-17 1,569 -12 0.01 10,830,309 52,824 33.67 2008-07-15
42 2008-06-25 1,581 -6,322 0.01 10,830,309 48,747 30.83 2008-06-23
43 2008-06-11 7,903 6,322 0.07 10,830,309 312,824 39.58 2008-06-06
44 2007-09-12 1,581 1,200 0.01 10,830,309 205,530 130.0 2007-09-10
45 2007-08-08 381 -360 0.00 9,266,709 53,340 140.0 2007-08-06
46 2007-08-06 741 -1 0.01 9,266,709 90,773 122.5 2007-08-02
47 2007-08-03 742 -240 0.01 9,266,709 97,078 130.8 2007-08-01
48 2007-07-31 982 -2 0.01 9,266,709 154,665 157.5 2007-07-27
49 2007-07-20 984 -1,326 0.01 7,874,709 182,860 185.8 2007-07-18
50 2007-07-19 2,310 1,896 0.03 7,874,709 390,776 169.2 2007-07-17

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