CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2025-12-04 12.08 2025-12-02
2 2025-12-03 12.05 2025-12-01
3 2023-02-03 13,500 -1,000 0.00 1,261,023,762 115,830 8.580 2023-02-01
4 2021-10-04 14,500 -4,500 0.00 1,261,023,762 128,615 8.870 2021-09-29
5 2021-09-30 19,000 4,500 0.00 1,261,023,762 168,340 8.860 2021-09-28
6 2021-09-07 14,500 -12,500 0.00 1,261,023,762 134,270 9.260 2021-09-03
7 2021-08-02 27,000 8,000 0.00 1,261,023,762 208,980 7.740 2021-07-29
8 2021-07-13 19,000 -4,500 0.00 1,261,023,762 161,500 8.500 2021-07-09
9 2021-07-08 23,500 9,000 0.00 1,261,023,762 203,745 8.670 2021-07-06
10 2021-05-27 14,500 1,000 0.00 1,261,023,762 147,030 10.14 2021-05-25
11 2020-08-11 13,500 -4,000 0.00 1,261,023,762 164,700 12.20 2020-08-07
12 2020-08-10 17,500 -22,500 0.00 1,261,023,762 228,900 13.08 2020-08-06
13 2020-08-06 40,000 3,500 0.00 1,261,023,762 483,200 12.08 2020-08-04
14 2020-07-27 36,500 12,500 0.00 1,261,023,762 429,970 11.78 2020-07-23
15 2020-07-22 24,000 -3,500 0.00 1,261,023,762 278,400 11.60 2020-07-20
16 2020-07-20 27,500 3,500 0.00 1,261,023,762 296,450 10.78 2020-07-16
17 2020-07-15 24,000 -3,000 0.00 1,261,023,762 289,920 12.08 2020-07-13
18 2020-07-14 27,000 3,000 0.00 1,261,023,762 324,000 12.00 2020-07-10
19 2020-07-09 24,000 500 0.00 1,261,023,762 281,760 11.74 2020-07-07
20 2020-07-08 23,500 10,000 0.00 1,261,023,762 313,490 13.34 2020-07-06
21 2020-06-29 13,500 -113,000 0.00 1,261,023,762 119,205 8.830 2020-06-24
22 2020-06-05 126,500 113,000 0.01 1,261,023,762 1,020,855 8.070 2020-06-03
23 2020-05-26 13,500 -500 0.00 1,261,023,762 93,150 6.900 2020-05-22
24 2020-05-13 14,000 500 0.00 1,261,023,762 101,500 7.250 2020-05-11
25 2020-05-06 13,500 -500 0.00 1,261,023,762 92,880 6.880 2020-05-04
26 2020-04-16 14,000 500 0.00 1,261,023,762 97,860 6.990 2020-04-14
27 2020-03-06 13,500 -950,000 0.00 1,261,023,762 98,550 7.300 2020-03-04
28 2020-03-03 963,500 100,000 0.08 1,261,023,762 6,648,150 6.900 2020-02-28
29 2020-02-25 863,500 850,000 0.07 1,261,023,762 6,458,980 7.480 2020-02-21
30 2020-02-04 13,500 -100,000 0.00 1,261,023,762 83,025 6.150 2020-01-31
31 2020-02-03 113,500 -200,000 0.01 1,261,023,762 701,430 6.180 2020-01-30
32 2020-01-31 313,500 -100,000 0.02 1,261,023,762 2,031,480 6.480 2020-01-29
33 2019-10-31 413,500 -1,000 0.03 1,261,023,762 2,299,060 5.560 2019-10-29
34 2019-10-30 414,500 1,000 0.03 1,261,023,762 2,337,780 5.640 2019-10-28
35 2019-06-27 413,500 -200,000 0.03 1,261,023,762 2,435,515 5.890 2019-06-25
36 2019-06-06 613,500 -46,500 0.05 1,261,023,762 3,349,710 5.460 2019-06-04
37 2019-05-15 660,000 -78,500 0.05 1,261,023,762 3,986,400 6.040 2019-05-10
38 2019-05-06 738,500 -500 0.06 1,261,023,762 4,947,950 6.700 2019-05-02
39 2019-04-08 739,000 325,000 0.06 1,261,023,762 5,394,700 7.300 2019-04-03
40 2019-03-27 414,000 -500 0.03 1,261,023,762 2,719,980 6.570 2019-03-25
41 2019-03-12 414,500 -3,105,000 0.03 1,261,023,762 2,884,920 6.960 2019-03-08
42 2019-03-06 3,519,500 -199,000 0.28 1,261,023,762 27,240,930 7.740 2019-03-04
43 2019-03-05 3,718,500 1,805,000 0.29 1,261,023,762 29,115,855 7.830 2019-03-01
44 2019-03-04 1,913,500 850,000 0.15 1,261,023,762 13,585,850 7.100 2019-02-28
45 2019-03-01 1,063,500 650,000 0.08 1,261,023,762 7,837,995 7.370 2019-02-27
46 2019-02-28 413,500 400,000 0.03 1,261,023,762 3,101,250 7.500 2019-02-26
47 2018-10-25 13,500 -1,000 0.00 1,261,023,762 58,860 4.360 2018-10-23
48 2018-10-15 14,500 1,000 0.00 1,261,023,762 58,145 4.010 2018-10-11
49 2018-04-16 13,500 500 0.00 1,261,023,762 91,260 6.760 2018-04-12
50 2017-09-18 13,000 1,000 0.00 1,261,023,762 92,300 7.100 2017-09-14
51 2017-09-14 12,000 3,000 0.00 1,261,023,762 84,840 7.070 2017-09-12
52 2017-07-28 9,000 2,500 0.00 1,261,023,762 63,270 7.030 2017-07-26
53 2017-07-20 6,500 5,500 0.00 1,261,023,762 45,305 6.970 2017-07-18
54 2017-05-17 1,000 1,000 0.00 1,261,023,762 7,120 7.120 2017-05-15
55 2017-03-07 0 -5,000 0.00 1,261,023,762 0 7.000 2017-03-03
56 2017-02-13 5,000 -10,000 0.00 1,261,023,762 34,900 6.980 2017-02-09
57 2017-01-19 15,000 10,000 0.00 1,261,023,762 100,050 6.670 2017-01-17
58 2016-12-15 5,000 -21,500 0.00 1,184,117,000 34,000 6.800 2016-12-13
59 2016-12-14 26,500 -3,500 0.00 1,184,117,000 179,670 6.780 2016-12-12
60 2016-12-13 30,000 0.00 1,184,117,000 204,300 6.810 2016-12-09

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