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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-10-16 0 -2 0.00 80,720,181 0 1.340 2023-10-12
4 2023-09-21 2 -63 0.00 80,720,181 3 1.400 2023-09-19
5 2023-08-11 65 -1 0.00 80,720,181 91 1.400 2023-08-09
6 2020-04-17 66 63 0.00 41,561,084 90 1.360 2020-04-15
7 2016-09-20 3 -2,700 0.00 41,561,084 41 13.60 2016-09-15
8 2016-09-08 2,703 2,700 0.01 41,561,084 43,789 16.20 2016-09-06
9 2016-09-07 3 -12,300 0.00 41,561,084 45 15.00 2016-09-05
10 2016-09-06 12,303 12,300 0.03 41,561,084 177,163 14.40 2016-09-02
11 2016-04-25 3 -25,500 0.00 41,561,084 35 11.60 2016-04-21
12 2016-04-21 25,503 -9,000 0.06 41,561,084 295,835 11.60 2016-04-19
13 2016-04-19 34,503 3,900 0.08 41,561,084 379,533 11.00 2016-04-15
14 2016-04-18 30,603 8,100 0.07 41,561,084 336,633 11.00 2016-04-14
15 2016-04-15 22,503 22,500 0.05 41,561,084 261,035 11.60 2016-04-13
16 2016-03-31 3 -28,800 0.00 41,561,084 39 13.00 2016-03-29
17 2016-03-30 28,803 28,800 0.07 41,561,084 322,594 11.20 2016-03-24
18 2015-10-14 3 -4,800 0.00 41,561,084 34 11.40 2015-10-12
19 2015-10-13 4,803 900 0.01 41,561,084 51,872 10.80 2015-10-09
20 2015-10-06 3,903 3,900 0.01 41,561,084 39,030 10.00 2015-10-02
21 2015-08-13 3 -1,500 0.00 27,707,389 77 25.60 2015-08-11
22 2015-08-10 1,503 1,500 0.01 27,707,389 38,777 25.80 2015-08-06
23 2015-07-29 3 -1,200 0.00 27,707,389 62 20.80 2015-07-27
24 2015-07-28 1,203 -1,200 0.00 27,707,389 29,834 24.80 2015-07-24
25 2015-07-23 2,403 2,400 0.01 27,707,389 66,803 27.80 2015-07-21
26 2015-07-06 3 -300 0.00 27,707,389 78 26.00 2015-07-02
27 2015-05-29 303 -1,200 0.00 27,707,389 11,635 38.40 2015-05-27
28 2015-05-28 1,503 -11,700 0.01 27,707,389 54,409 36.20 2015-05-26
29 2015-05-27 13,203 11,700 0.05 27,707,389 475,308 36.00 2015-05-22
30 2015-05-26 1,503 1,500 0.01 27,707,389 52,304 34.80 2015-05-21
31 2015-05-20 3 -2,100 0.00 27,707,389 97 32.40 2015-05-18
32 2015-05-14 2,103 2,100 0.01 27,707,389 78,232 37.20 2015-05-12
33 2015-05-12 3 -1,500 0.00 27,707,389 90 30.00 2015-05-08
34 2015-05-07 1,503 -1,500 0.01 27,707,389 48,697 32.40 2015-05-05
35 2015-04-30 3,003 1,500 0.01 27,707,389 112,312 37.40 2015-04-28
36 2015-04-27 1,503 300 0.01 27,707,389 40,280 26.80 2015-04-23
37 2015-01-23 1,203 -20,400 0.00 27,707,389 18,045 15.00 2015-01-21
38 2015-01-22 21,603 20,400 0.08 27,707,389 263,557 12.20 2015-01-20
39 2014-11-12 1,203 -1,500 0.00 27,707,389 14,677 12.20 2014-11-10
40 2014-11-11 2,703 1,500 0.01 27,707,389 32,436 12.00 2014-11-07
41 2014-09-25 1,203 -3,000 0.00 27,707,389 15,880 13.20 2014-09-23
42 2014-09-17 4,203 3,000 0.02 27,707,389 63,045 15.00 2014-09-15
43 2014-02-24 1,203 -30 0.00 27,707,389 10,827 9.000 2014-02-20
44 2013-10-15 1,233 -1,200 0.00 27,707,389 10,727 8.700 2013-10-10
45 2013-10-11 2,433 1,200 0.01 27,707,389 21,654 8.900 2013-10-09
46 2013-10-08 1,233 -900 0.00 27,707,389 11,344 9.200 2013-10-04
47 2013-10-07 2,133 900 0.01 27,707,389 20,690 9.700 2013-10-03
48 2013-07-22 1,233 -3,000 0.00 27,707,389 8,261 6.700 2013-07-18
49 2013-07-19 4,233 3,000 0.02 27,707,389 28,784 6.800 2013-07-17
50 2013-01-29 1,233 -4,800 0.01 18,471,593 20,961 17.00 2013-01-25
51 2013-01-22 6,033 -1,500 0.03 18,471,593 102,561 17.00 2013-01-18
52 2013-01-21 7,533 1,500 0.04 18,471,593 119,021 15.80 2013-01-17
53 2013-01-16 6,033 4,800 0.03 18,471,593 79,636 13.20 2013-01-14
54 2013-01-15 1,233 -3,000 0.01 18,471,593 14,549 11.80 2013-01-11
55 2013-01-14 4,233 3,000 0.02 18,471,593 53,336 12.60 2013-01-10
56 2012-10-24 1,233 -11,100 0.01 18,471,593 16,276 13.20 2012-10-19
57 2012-10-09 12,333 11,100 0.07 18,471,593 177,595 14.40 2012-10-05
58 2012-09-27 1,233 -300 0.01 18,471,593 21,208 17.20 2012-09-25
59 2012-09-26 1,533 -1,050 0.01 18,471,593 26,368 17.20 2012-09-24
60 2012-09-21 2,583 -150 0.01 18,471,593 38,745 15.00 2012-09-19
61 2012-09-10 2,733 750 0.01 18,471,593 29,516 10.80 2012-09-06
62 2012-02-16 1,983 -1,500 0.01 18,471,593 50,765 25.60 2012-02-14
63 2012-02-15 3,483 1,500 0.02 18,471,593 87,075 25.00 2012-02-13
64 2012-02-13 1,983 -2,100 0.01 18,471,593 55,127 27.80 2012-02-09
65 2012-02-06 4,083 -600 0.02 18,471,593 90,643 22.20 2012-02-02
66 2012-02-01 4,683 600 0.03 18,471,593 101,153 21.60 2012-01-30
67 2012-01-30 4,083 -450 0.02 18,471,593 91,459 22.40 2012-01-26
68 2012-01-16 4,533 450 0.02 18,471,593 97,913 21.60 2012-01-12
69 2012-01-06 4,083 -90 0.02 18,471,593 93,909 23.00 2012-01-04
70 2012-01-03 4,173 -450 0.02 18,471,593 99,317 23.80 2011-12-29
71 2011-12-12 4,623 690 0.03 18,471,593 101,706 22.00 2011-12-08
72 2011-11-24 3,933 240 0.02 18,471,593 97,538 24.80 2011-11-22
73 2011-11-23 3,693 -150 0.02 18,471,593 97,495 26.40 2011-11-21
74 2011-11-22 3,843 1,500 0.02 18,471,593 104,530 27.20 2011-11-18
75 2011-11-10 2,343 660 0.01 18,471,593 80,131 34.20 2011-11-08
76 2011-11-08 1,683 -750 0.01 18,471,593 62,271 37.00 2011-11-04
77 2011-11-03 2,433 -600 0.01 18,471,593 74,450 30.60 2011-11-01
78 2011-08-09 3,033 1,200 0.02 18,504,743 112,828 37.20 2011-08-05
79 2011-08-01 1,833 -810 0.01 18,556,433 74,786 40.80 2011-07-28
80 2011-07-21 2,643 -120 0.01 18,556,433 106,777 40.40 2011-07-19
81 2011-07-20 2,763 -270 0.01 18,556,433 112,178 40.60 2011-07-18
82 2011-07-19 3,033 1,200 0.02 18,556,433 123,746 40.80 2011-07-15
83 2011-07-08 1,833 600 0.01 18,556,433 80,285 43.80 2011-07-06
84 2011-07-05 1,233 750 0.01 18,556,433 55,732 45.20 2011-06-30
85 2011-06-24 483 -600 0.00 18,556,433 23,957 49.60 2011-06-22
86 2011-06-21 1,083 -150 0.01 18,556,433 43,537 40.20 2011-06-17
87 2011-06-20 1,233 600 0.01 18,556,433 61,650 50.00 2011-06-16
88 2011-06-17 633 150 0.00 18,556,433 39,879 63.00 2011-06-15
89 2011-06-15 483 -480 0.00 18,155,149 33,810 70.00 2011-06-13
90 2011-06-14 963 120 0.01 18,155,149 77,040 80.00 2011-06-10
91 2011-06-13 843 750 0.00 18,155,149 75,027 89.00 2011-06-09
92 2011-06-10 93 -120 0.00 17,115,149 9,858 106.0 2011-06-08
93 2011-06-08 213 180 0.00 17,115,149 23,430 110.0 2011-06-03
94 2011-05-27 33 -900 0.00 17,115,149 3,300 100.0 2011-05-25
95 2011-05-26 933 900 0.01 17,115,149 97,032 104.0 2011-05-24
96 2011-05-24 33 -2,700 0.00 17,115,149 3,696 112.0 2011-05-20
97 2011-05-20 2,733 2,250 0.02 17,115,149 306,096 112.0 2011-05-18
98 2011-05-19 483 450 0.00 17,115,149 54,096 112.0 2011-05-17
99 2011-05-18 33 -1,800 0.00 17,115,149 3,696 112.0 2011-05-16
100 2011-05-17 1,833 1,800 0.01 17,115,149 205,296 112.0 2011-05-13
101 2011-04-08 33 -150 0.00 15,757,113 3,894 118.0 2011-04-06
102 2011-04-07 183 150 0.00 15,757,113 21,960 120.0 2011-04-04
103 2011-03-30 33 -210 0.00 15,577,113 3,828 116.0 2011-03-28
104 2011-03-18 243 -600 0.00 15,451,113 30,132 124.0 2011-03-16
105 2011-03-17 843 300 0.01 15,451,113 107,904 128.0 2011-03-15
106 2011-03-16 543 60 0.00 15,451,113 71,676 132.0 2011-03-14
107 2011-03-14 483 150 0.00 15,451,113 66,654 138.0 2011-03-10
108 2011-03-11 333 300 0.00 15,451,113 42,624 128.0 2011-03-09
109 2011-03-09 33 -150 0.00 15,451,113 4,290 130.0 2011-03-07
110 2011-03-08 183 -450 0.00 15,451,113 24,522 134.0 2011-03-04
111 2011-03-07 633 300 0.00 15,451,113 84,822 134.0 2011-03-03
112 2011-03-04 333 300 0.00 15,451,113 45,288 136.0 2011-03-02
113 2011-03-03 33 -150 0.00 15,451,113 4,554 138.0 2011-03-01
114 2011-03-02 183 -150 0.00 15,451,113 25,620 140.0 2011-02-28
115 2011-03-01 333 300 0.00 15,451,113 47,286 142.0 2011-02-25
116 2011-02-08 33 -600 0.00 15,451,113 4,356 132.0 2011-02-01
117 2011-01-24 633 600 0.00 15,451,113 79,758 126.0 2011-01-20
118 2011-01-21 33 -300 0.00 15,451,113 4,356 132.0 2011-01-19
119 2011-01-20 333 300 0.00 15,451,113 47,286 142.0 2011-01-18
120 2011-01-03 33 -900 0.00 15,451,113 3,564 108.0 2010-12-29
121 2010-12-30 933 -210 0.01 15,451,113 125,022 134.0 2010-12-28
122 2010-12-29 1,143 1,050 0.01 15,451,113 178,308 156.0 2010-12-23
123 2010-12-22 93 60 0.00 15,451,113 18,600 200.0 2010-12-20
124 2010-12-21 33 -450 0.00 15,451,113 6,666 202.0 2010-12-17
125 2010-12-20 483 450 0.00 15,451,113 92,736 192.0 2010-12-16
126 2010-12-06 33 -300 0.00 15,451,113 6,204 188.0 2010-12-02
127 2010-12-03 333 300 0.00 15,451,113 60,606 182.0 2010-12-01
128 2010-11-30 33 -510 0.00 15,451,113 5,346 162.0 2010-11-26
129 2010-11-29 543 510 0.00 15,211,077 90,138 166.0 2010-11-25
130 2010-11-15 33 -300 0.00 15,211,077 5,478 166.0 2010-11-11
131 2010-11-12 333 333 0.00 15,031,077 53,280 160.0 2010-11-10
132 2010-11-03 0 -3 0.00 15,031,077 0 118.0 2010-11-01
133 2010-10-29 3 -30 0.00 15,031,077 323 107.8 2010-10-27
134 2010-10-12 33 -500 0.00 14,364,309 2,567 77.80 2010-10-08
135 2010-10-11 533 500 0.00 14,364,309 42,640 80.00 2010-10-07
136 2010-09-28 33 5 0.00 13,980,309 2,851 86.40 2010-09-24
137 2010-09-20 28 -5 0.00 11,650,257 2,296 82.00 2010-09-16
138 2010-09-09 33 -1,200 0.00 13,920,309 2,634 79.83 2010-09-07
139 2010-09-02 1,233 1,200 0.01 13,920,309 95,968 77.83 2010-08-31
140 2010-08-05 33 -3,000 0.00 13,530,309 1,804 54.67 2010-08-03
141 2010-08-04 3,033 -600 0.02 12,330,309 143,561 47.33 2010-08-02
142 2010-08-02 3,633 1,800 0.03 12,330,309 155,009 42.67 2010-07-29
143 2010-07-30 1,833 1,800 0.01 12,330,309 77,903 42.50 2010-07-28
144 2009-02-18 33 -72 0.00 10,830,309 561 17.00 2009-02-16
145 2008-06-25 105 -421 0.00 10,830,309 3,237 30.83 2008-06-23
146 2008-06-11 526 421 0.00 10,830,309 20,821 39.58 2008-06-06
147 2008-01-24 105 -360 0.00 10,830,309 4,200 40.00 2008-01-22
148 2008-01-18 465 -360 0.00 10,830,309 24,800 53.33 2008-01-16
149 2007-12-17 825 720 0.01 10,830,309 63,250 76.67 2007-12-13
150 2007-12-13 105 -312 0.00 10,830,309 9,012 85.83 2007-12-11
151 2007-12-11 417 -48 0.00 10,830,309 35,792 85.83 2007-12-07
152 2007-12-07 465 360 0.00 10,830,309 39,525 85.00 2007-12-05
153 2007-12-03 105 -360 0.00 10,830,309 9,100 86.67 2007-11-29
154 2007-11-28 465 -600 0.00 10,830,309 35,262 75.83 2007-11-26
155 2007-11-26 1,065 600 0.01 10,830,309 81,650 76.67 2007-11-22
156 2007-11-23 465 360 0.00 10,830,309 37,200 80.00 2007-11-21
157 2007-11-12 105 -1,200 0.00 10,830,309 9,888 94.17 2007-11-08
158 2007-11-06 1,305 -360 0.01 10,830,309 143,550 110.0 2007-11-02
159 2007-11-05 1,665 360 0.02 10,830,309 180,374 108.3 2007-11-01
160 2007-11-01 1,305 -360 0.01 10,830,309 123,975 95.00 2007-10-30
161 2007-10-30 1,665 -360 0.02 10,830,309 148,463 89.17 2007-10-26
162 2007-10-29 2,025 -600 0.02 10,830,309 183,937 90.83 2007-10-25
163 2007-10-26 2,625 600 0.02 10,830,309 234,063 89.17 2007-10-24
164 2007-10-25 2,025 -1,200 0.02 10,830,309 187,313 92.50 2007-10-23
165 2007-10-23 3,225 -1,440 0.03 10,830,309 309,061 95.83 2007-10-18
166 2007-10-18 4,665 -1,560 0.04 10,830,309 400,411 85.83 2007-10-16
167 2007-10-17 6,225 -360 0.06 10,830,309 580,998 93.33 2007-10-15
168 2007-10-12 6,585 -216 0.06 10,830,309 685,940 104.2 2007-10-10
169 2007-10-10 6,801 528 0.06 10,830,309 680,100 100.0 2007-10-08
170 2007-10-02 6,273 -1,200 0.06 10,830,309 705,713 112.5 2007-09-27
171 2007-09-27 7,473 -1,320 0.07 10,830,309 778,440 104.2 2007-09-24
172 2007-09-25 8,793 1,320 0.08 10,830,309 981,888 111.7 2007-09-21
173 2007-09-24 7,473 168 0.07 10,830,309 915,443 122.5 2007-09-20
174 2007-09-21 7,305 360 0.07 10,830,309 925,302 126.7 2007-09-19
175 2007-09-20 6,945 720 0.06 10,830,309 914,427 131.7 2007-09-18
176 2007-09-19 6,225 1,320 0.06 10,830,309 824,813 132.5 2007-09-17
177 2007-09-18 4,905 4,800 0.05 10,830,309 645,827 131.7 2007-09-14
178 2007-09-14 105 -264 0.00 10,830,309 14,438 137.5 2007-09-12
179 2007-09-13 369 144 0.00 10,830,309 51,660 140.0 2007-09-11
180 2007-09-11 225 -120 0.00 10,830,309 30,000 133.3 2007-09-07
181 2007-09-10 345 240 0.00 10,830,309 40,250 116.7 2007-09-06
182 2007-08-28 105 -120 0.00 9,266,709 9,975 95.00 2007-08-24
183 2007-08-15 225 -240 0.00 9,266,709 18,938 84.17 2007-08-13
184 2007-08-06 465 120 0.01 9,266,709 56,963 122.5 2007-08-02
185 2007-07-30 345 240 0.00 7,874,709 58,650 170.0 2007-07-26
186 2007-07-24 105 -120 0.00 7,874,709 18,638 177.5 2007-07-20
187 2007-07-20 225 -120 0.00 7,874,709 41,812 185.8 2007-07-18
188 2007-07-19 345 120 0.00 7,874,709 58,363 169.2 2007-07-17

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