Celestial Asia Securities Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01049 | 1994-04-27 |
LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASSID: B01779
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 | 2024-03-12 | 3 | -600 | 0.00 | 80,720,181 | 2 | 0.620 | 2024-03-08 |
| 5 | 2024-03-01 | 603 | -2 | 0.00 | 80,720,181 | 398 | 0.660 | 2024-02-28 |
| 6 | 2024-02-07 | 605 | -60 | 0.00 | 80,720,181 | 490 | 0.810 | 2024-02-05 |
| 7 | 2024-01-15 | 665 | -30 | 0.00 | 80,720,181 | 658 | 0.990 | 2024-01-11 |
| 8 | 2024-01-10 | 695 | -7 | 0.00 | 80,720,181 | 688 | 0.990 | 2024-01-08 |
| 9 | 2022-07-07 | 702 | -2 | 0.00 | 80,720,181 | 983 | 1.400 | 2022-07-05 |
| 10 | 2020-07-09 | 704 | 465 | 0.00 | 80,720,181 | 873 | 1.240 | 2020-07-07 |
| 11 | 2020-01-30 | 239 | -2 | 0.00 | 41,561,084 | 464 | 1.940 | 2020-01-23 |
| 12 | 2018-01-23 | 241 | -48 | 0.00 | 41,561,084 | 1,567 | 6.500 | 2018-01-19 |
| 13 | 2016-09-27 | 289 | -48 | 0.00 | 41,561,084 | 3,641 | 12.60 | 2016-09-23 |
| 14 | 2015-09-21 | 337 | -600 | 0.00 | 41,561,084 | 3,437 | 10.20 | 2015-09-17 |
| 15 | 2015-09-17 | 937 | 697 | 0.00 | 41,561,084 | 9,932 | 10.60 | 2015-09-15 |
| 16 | 2015-08-07 | 240 | 47 | 0.00 | 27,707,389 | 4,320 | 18.00 | 2015-08-05 |
| 17 | 2015-08-06 | 193 | -1 | 0.00 | 27,707,389 | 3,551 | 18.40 | 2015-08-04 |
| 18 | 2015-05-07 | 194 | -600 | 0.00 | 27,707,389 | 6,286 | 32.40 | 2015-05-05 |
| 19 | 2015-05-04 | 794 | 600 | 0.00 | 27,707,389 | 30,966 | 39.00 | 2015-04-29 |
| 20 | 2014-10-20 | 194 | 1 | 0.00 | 27,707,389 | 2,056 | 10.60 | 2014-10-16 |
| 21 | 2013-06-17 | 193 | -44,400 | 0.00 | 27,707,389 | 1,255 | 6.500 | 2013-06-13 |
| 22 | 2013-06-14 | 44,593 | 44,400 | 0.16 | 27,707,389 | 338,907 | 7.600 | 2013-06-11 |
| 23 | 2013-05-27 | 193 | -210 | 0.00 | 18,471,593 | 1,409 | 7.300 | 2013-05-23 |
| 24 | 2013-04-29 | 403 | -140 | 0.00 | 18,471,593 | 3,627 | 9.000 | 2013-04-25 |
| 25 | 2013-04-26 | 543 | -160 | 0.00 | 18,471,593 | 5,539 | 10.20 | 2013-04-24 |
| 26 | 2012-10-24 | 703 | -6,326 | 0.00 | 18,471,593 | 9,280 | 13.20 | 2012-10-19 |
| 27 | 2012-10-09 | 7,029 | 6,326 | 0.04 | 18,471,593 | 101,218 | 14.40 | 2012-10-05 |
| 28 | 2012-03-12 | 703 | 300 | 0.00 | 18,471,593 | 16,169 | 23.00 | 2012-03-08 |
| 29 | 2011-02-15 | 403 | -6 | 0.00 | 15,451,113 | 61,256 | 152.0 | 2011-02-11 |
| 30 | 2010-11-12 | 409 | 409 | 0.00 | 15,031,077 | 65,440 | 160.0 | 2010-11-10 |
| 31 | 2010-11-03 | 0 | -41 | 0.00 | 15,031,077 | 0 | 118.0 | 2010-11-01 |
| 32 | 2010-10-29 | 41 | -368 | 0.00 | 15,031,077 | 4,420 | 107.8 | 2010-10-27 |
| 33 | 2010-09-28 | 409 | 68 | 0.00 | 13,980,309 | 35,338 | 86.40 | 2010-09-24 |
| 34 | 2010-09-20 | 341 | -68 | 0.00 | 11,650,257 | 27,962 | 82.00 | 2010-09-16 |
| 35 | 2010-08-11 | 409 | 8 | 0.00 | 13,530,309 | 24,404 | 59.67 | 2010-08-09 |
| 36 | 2010-08-09 | 401 | -8 | 0.00 | 13,530,309 | 24,327 | 60.67 | 2010-08-05 |
| 37 | 2010-08-05 | 409 | -72 | 0.00 | 13,530,309 | 22,359 | 54.67 | 2010-08-03 |
| 38 | 2009-09-24 | 481 | -12 | 0.00 | 12,330,309 | 13,468 | 28.00 | 2009-09-22 |
| 39 | 2008-06-25 | 493 | -1,975 | 0.00 | 10,830,309 | 15,201 | 30.83 | 2008-06-23 |
| 40 | 2008-06-11 | 2,468 | 1,974 | 0.02 | 10,830,309 | 97,691 | 39.58 | 2008-06-06 |
| 41 | 2008-06-10 | 494 | 1 | 0.00 | 10,830,309 | 19,760 | 40.00 | 2008-06-05 |
| 42 | 2008-03-17 | 493 | -1,320 | 0.00 | 10,830,309 | 27,937 | 56.67 | 2008-03-13 |
| 43 | 2008-03-04 | 1,813 | 240 | 0.02 | 10,830,309 | 122,378 | 67.50 | 2008-02-29 |
| 44 | 2008-02-21 | 1,573 | 360 | 0.01 | 10,830,309 | 111,420 | 70.83 | 2008-02-19 |
| 45 | 2008-02-18 | 1,213 | -240 | 0.01 | 10,830,309 | 78,845 | 65.00 | 2008-02-14 |
| 46 | 2008-01-02 | 1,453 | 360 | 0.01 | 10,830,309 | 96,867 | 66.67 | 2007-12-27 |
| 47 | 2007-12-13 | 1,093 | 120 | 0.01 | 10,830,309 | 93,815 | 85.83 | 2007-12-11 |
| 48 | 2007-12-10 | 973 | -480 | 0.01 | 10,830,309 | 83,516 | 85.83 | 2007-12-06 |
| 49 | 2007-12-07 | 1,453 | 480 | 0.01 | 10,830,309 | 123,505 | 85.00 | 2007-12-05 |
| 50 | 2007-12-04 | 973 | 480 | 0.01 | 10,830,309 | 85,138 | 87.50 | 2007-11-30 |
| 51 | 2007-11-09 | 493 | -240 | 0.00 | 10,830,309 | 48,478 | 98.33 | 2007-11-07 |
| 52 | 2007-11-07 | 733 | 240 | 0.01 | 10,830,309 | 71,468 | 97.50 | 2007-11-05 |
| 53 | 2007-08-24 | 493 | -120 | 0.01 | 9,266,709 | 48,478 | 98.33 | 2007-08-22 |
| 54 | 2007-08-15 | 613 | 120 | 0.01 | 9,266,709 | 51,594 | 84.17 | 2007-08-13 |
| 55 | 2007-07-18 | 493 | -24 | 0.01 | 7,874,709 | 75,593 | 153.3 | 2007-07-16 |
| 56 | 2007-07-12 | 517 | -12 | 0.01 | 7,874,709 | 72,811 | 140.8 | 2007-07-10 |
| 57 | 2007-07-06 | 529 | 42 | 0.01 | 7,874,709 | 73,178 | 138.3 | 2007-07-04 |
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