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

Imagi Brokerage Limited

CCASSID: B01751

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 2025-11-14 0.840 2025-11-12
2 2025-11-13 0.840 2025-11-11
3 2025-11-12 0.840 2025-11-10
4 2019-01-31 78 -2,250 0.00 41,561,084 198 2.540 2019-01-29
5 2018-11-27 2,328 -6 0.01 41,561,084 8,614 3.700 2018-11-23
6 2015-09-17 2,334 750 0.01 41,561,084 24,740 10.60 2015-09-15
7 2015-05-08 1,584 -4,500 0.01 27,707,389 50,688 32.00 2015-05-06
8 2015-05-04 6,084 -1,500 0.02 27,707,389 237,276 39.00 2015-04-29
9 2015-04-30 7,584 -1,500 0.03 27,707,389 283,642 37.40 2015-04-28
10 2015-04-29 9,084 -1,500 0.03 27,707,389 317,940 35.00 2015-04-27
11 2015-04-27 10,584 -4,500 0.04 27,707,389 283,651 26.80 2015-04-23
12 2015-04-24 15,084 -1,500 0.05 27,707,389 337,882 22.40 2015-04-22
13 2015-04-23 16,584 -1,500 0.06 27,707,389 318,413 19.20 2015-04-21
14 2015-04-16 18,084 -3,000 0.07 27,707,389 350,830 19.40 2015-04-14
15 2015-04-14 21,084 -3,000 0.08 27,707,389 379,512 18.00 2015-04-10
16 2014-07-10 24,084 -6,000 0.09 27,707,389 250,474 10.40 2014-07-08
17 2014-01-15 30,084 13,500 0.11 27,707,389 270,756 9.000 2014-01-13
18 2014-01-14 16,584 16,500 0.06 27,707,389 150,914 9.100 2014-01-10
19 2012-10-24 84 -756 0.00 18,471,593 1,109 13.20 2012-10-19
20 2012-10-09 840 756 0.00 18,471,593 12,096 14.40 2012-10-05
21 2010-12-20 84 -240 0.00 15,451,113 16,128 192.0 2010-12-16
22 2010-11-16 324 240 0.00 15,211,077 52,488 162.0 2010-11-12
23 2010-11-12 84 84 0.00 15,031,077 13,440 160.0 2010-11-10
24 2010-11-03 0 -8 0.00 15,031,077 0 118.0 2010-11-01
25 2010-10-29 8 -76 0.00 15,031,077 862 107.8 2010-10-27
26 2010-09-28 84 14 0.00 13,980,309 7,258 86.40 2010-09-24
27 2010-09-20 70 -14 0.00 11,650,257 5,740 82.00 2010-09-16
28 2008-06-25 84 -336 0.00 10,830,309 2,590 30.83 2008-06-23
29 2008-06-11 420 336 0.00 10,830,309 16,625 39.58 2008-06-06
30 2007-09-13 84 -120 0.00 10,830,309 11,760 140.0 2007-09-11
31 2007-09-11 204 120 0.00 10,830,309 27,200 133.3 2007-09-07
32 2007-08-30 84 -30 0.00 9,266,709 8,190 97.50 2007-08-28
33 2007-08-03 114 72 0.00 9,266,709 14,915 130.8 2007-08-01

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