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

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Table rows with no holding change: include exclude

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2025-12-15 12.29 2025-12-11
2 2025-12-12 12.28 2025-12-10
3 2023-05-12 0 -12,000 0.00 1,261,023,762 0 9.180 2023-05-10
4 2023-03-27 12,000 6,000 0.00 1,261,023,762 95,040 7.920 2023-03-23
5 2023-02-27 6,000 6,000 0.00 1,261,023,762 48,420 8.070 2023-02-23
6 2023-02-07 0 -10,000 0.00 1,261,023,762 0 8.250 2023-02-03
7 2023-01-27 10,000 10,000 0.00 1,261,023,762 84,500 8.450 2023-01-20
8 2022-11-18 0 -500 0.00 1,261,023,762 0 7.050 2022-11-16
9 2022-11-16 500 500 0.00 1,261,023,762 3,475 6.950 2022-11-14
10 2021-06-29 0 -4,000 0.00 1,261,023,762 0 9.730 2021-06-25
11 2021-06-15 4,000 4,000 0.00 1,261,023,762 38,640 9.660 2021-06-10
12 2021-03-12 0 -3,000 0.00 1,261,023,762 0 9.540 2021-03-10
13 2021-01-28 3,000 3,000 0.00 1,261,023,762 36,600 12.20 2021-01-26
14 2020-09-22 0 -83,000 0.00 1,261,023,762 0 10.84 2020-09-18
15 2020-09-11 83,000 -160,000 0.01 1,261,023,762 868,180 10.46 2020-09-09
16 2020-09-10 243,000 -100,000 0.02 1,261,023,762 2,638,980 10.86 2020-09-08
17 2020-08-26 343,000 -40,000 0.03 1,261,023,762 4,067,980 11.86 2020-08-24
18 2020-08-19 383,000 -2,000 0.03 1,261,023,762 4,695,580 12.26 2020-08-17
19 2020-08-13 385,000 2,000 0.03 1,261,023,762 4,543,000 11.80 2020-08-11
20 2020-08-12 383,000 -2,000 0.03 1,261,023,762 4,772,180 12.46 2020-08-10
21 2020-08-11 385,000 2,000 0.03 1,261,023,762 4,697,000 12.20 2020-08-07
22 2020-07-22 383,000 -7,000 0.03 1,261,023,762 4,442,800 11.60 2020-07-20
23 2020-07-20 390,000 -90,000 0.03 1,261,023,762 4,204,200 10.78 2020-07-16
24 2020-07-14 480,000 -2,000 0.04 1,261,023,762 5,760,000 12.00 2020-07-10
25 2020-07-10 482,000 2,000 0.04 1,261,023,762 6,092,480 12.64 2020-07-08
26 2020-07-06 480,000 -5,000 0.04 1,261,023,762 4,857,600 10.12 2020-07-02
27 2020-07-03 485,000 -150,000 0.04 1,261,023,762 4,253,450 8.770 2020-06-30
28 2020-07-02 635,000 -50,000 0.05 1,261,023,762 5,492,750 8.650 2020-06-29
29 2020-06-29 685,000 5,000 0.05 1,261,023,762 6,048,550 8.830 2020-06-24
30 2020-05-08 680,000 -70,000 0.05 1,261,023,762 4,828,000 7.100 2020-05-06
31 2020-05-05 750,000 -90,000 0.06 1,261,023,762 5,370,000 7.160 2020-04-29
32 2020-05-04 840,000 -100,000 0.07 1,261,023,762 6,064,800 7.220 2020-04-28
33 2020-04-29 940,000 -170,000 0.07 1,261,023,762 6,561,200 6.980 2020-04-27
34 2020-03-05 1,110,000 180,000 0.09 1,261,023,762 7,903,200 7.120 2020-03-03
35 2020-03-03 930,000 197,000 0.07 1,261,023,762 6,417,000 6.900 2020-02-28
36 2020-02-25 733,000 733,000 0.06 1,261,023,762 5,482,840 7.480 2020-02-21

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