Celestial Asia Securities Holdings Limited: O HKD

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

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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

Virtu ITG Hong Kong Limited

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CCASSID: B01746

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-28						0.780	2025-11-26
2	2025-11-27						0.780	2025-11-25
3	2025-11-26						0.780	2025-11-24
4	2016-02-03	0	-1,200	0.00	41,561,084	0	8.100	2016-02-01
5	2016-02-02	1,200	1,200	0.00	41,561,084	10,080	8.400	2016-01-29

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