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

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Table rows with no holding change: include exclude

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2012-10-05 0 -1 0.00 18,471,593 0 15.40 2012-10-03
4 2010-11-12 1 1 0.00 15,031,077 160 160.0 2010-11-10
5 2010-10-29 0 -1 0.00 15,031,077 0 107.8 2010-10-27
6 2010-08-24 1 -48 0.00 13,530,309 73 73.33 2010-08-20
7 2010-08-23 49 48 0.00 13,530,309 3,316 67.67 2010-08-19
8 2008-06-25 1 -3 0.00 10,830,309 31 30.83 2008-06-23
9 2008-06-11 4 3 0.00 10,830,309 158 39.58 2008-06-06

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