Clear Water Bay Land Company Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS

Exchange	Code	Listed	Last trade	Delisted
HK Main	00080	1971-10-15	2009-03-09	2009-03-19	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01809

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	2009-03-20						13.30	2009-03-18
2	2009-03-19						13.30	2009-03-17
3	2009-01-14	15,000	-14,000	0.00	398,390,400	193,500	12.90	2009-01-12
4	2009-01-05	29,000	-5,000	0.01	398,390,400	370,040	12.76	2008-12-30
5	2008-11-10	34,000	4,000	0.01	398,390,400	277,780	8.170	2008-11-06
6	2008-11-05	30,000	-4,000	0.01	398,390,400	252,000	8.400	2008-11-03
7	2008-10-10	34,000	-50,000	0.01	398,390,400	316,200	9.300	2008-10-08
8	2008-08-26	84,000	-10,000	0.02	398,390,400	1,367,520	16.28	2008-08-21
9	2008-08-25	94,000	10,000	0.02	398,390,400	1,579,200	16.80	2008-08-20
10	2008-08-11	84,000	-10,000	0.02	398,390,400	1,616,160	19.24	2008-08-07
11	2008-08-07	94,000	10,000	0.02	398,390,400	1,889,400	20.10	2008-08-04
12	2008-07-31	84,000	-10,000	0.02	398,390,400	1,680,000	20.00	2008-07-29
13	2008-07-29	94,000	-5,000	0.02	398,390,400	1,936,400	20.60	2008-07-25
14	2008-07-28	99,000	-23,000	0.02	398,390,400	1,984,950	20.05	2008-07-24
15	2008-07-25	122,000	15,000	0.03	398,390,400	2,452,200	20.10	2008-07-23
16	2008-07-24	107,000	-17,000	0.03	398,390,400	2,060,820	19.26	2008-07-22
17	2008-07-21	124,000	-3,000	0.03	398,390,400	2,321,280	18.72	2008-07-17
18	2008-07-18	127,000	8,000	0.03	398,390,400	2,486,660	19.58	2008-07-16
19	2008-07-17	119,000	7,000	0.03	398,390,400	2,397,850	20.15	2008-07-15
20	2008-07-16	112,000	-10,000	0.03	398,390,400	2,497,600	22.30	2008-07-14
21	2008-07-15	122,000	4,000	0.03	398,390,400	2,824,300	23.15	2008-07-11
22	2008-07-14	118,000	11,000	0.03	398,390,400	2,714,000	23.00	2008-07-10
23	2008-07-11	107,000	-26,000	0.03	398,390,400	2,482,400	23.20	2008-07-09
24	2008-07-10	133,000	4,000	0.03	398,390,400	3,019,100	22.70	2008-07-08
25	2008-07-09	129,000	3,000	0.03	398,390,400	2,954,100	22.90	2008-07-07
26	2008-07-08	126,000	-18,000	0.03	398,390,400	2,898,000	23.00	2008-07-04
27	2008-07-07	144,000	10,000	0.04	398,390,400	3,132,000	21.75	2008-07-03
28	2008-07-04	134,000	2,000	0.03	398,390,400	3,008,300	22.45	2008-07-02
29	2008-07-02	132,000	17,000	0.03	398,390,400	3,102,000	23.50	2008-06-27
30	2008-06-27	115,000	-9,000	0.03	398,390,400	2,656,500	23.10	2008-06-25
31	2008-06-24	124,000	10,000	0.03	398,390,400	2,566,800	20.70	2008-06-20
32	2008-06-23	114,000	5,000	0.03	398,390,400	2,439,600	21.40	2008-06-19
33	2008-06-20	109,000	24,000	0.03	398,390,400	2,381,650	21.85	2008-06-18
34	2008-06-19	85,000	-5,000	0.02	398,390,400	1,848,750	21.75	2008-06-17
35	2008-06-17	90,000	-4,000	0.02	398,390,400	1,867,500	20.75	2008-06-13
36	2008-06-16	94,000	9,000	0.02	398,390,400	1,889,400	20.10	2008-06-12
37	2008-06-13	85,000	-2,000	0.02	398,390,400	1,831,750	21.55	2008-06-11
38	2008-06-12	87,000	-8,000	0.02	398,390,400	1,966,200	22.60	2008-06-10
39	2008-06-11	95,000	-40,000	0.02	398,390,400	2,180,250	22.95	2008-06-06
40	2008-06-10	135,000	-73,000	0.03	398,390,400	3,105,000	23.00	2008-06-05
41	2008-06-06	208,000	-86,000	0.05	398,390,400	4,544,800	21.85	2008-06-04
42	2008-06-05	294,000	24,000	0.07	398,390,400	6,262,200	21.30	2008-06-03
43	2008-06-04	270,000	-93,000	0.07	398,390,400	5,548,500	20.55	2008-06-02
44	2008-06-03	363,000	-100,000	0.09	398,390,400	7,623,000	21.00	2008-05-30
45	2008-06-02	463,000	21,000	0.12	398,390,400	9,584,100	20.70	2008-05-29
46	2008-05-30	442,000	205,000	0.11	398,390,400	9,834,500	22.25	2008-05-28
47	2008-05-29	237,000	82,000	0.06	398,390,400	5,427,300	22.90	2008-05-27
48	2008-05-28	155,000	100,000	0.04	398,390,400	3,433,250	22.15	2008-05-26
49	2008-05-27	55,000	10,000	0.01	398,390,400	1,155,000	21.00	2008-05-23
50	2008-05-26	45,000	15,000	0.01	398,390,400	967,500	21.50	2008-05-22
51	2008-05-23	30,000	-73,000	0.01	398,390,400	655,500	21.85	2008-05-21
52	2008-05-22	103,000	30,000	0.03	398,390,400	2,338,100	22.70	2008-05-20
53	2008-05-21	73,000	68,000	0.02	398,390,400	1,638,850	22.45	2008-05-19
54	2008-05-19	5,000	-55,000	0.00	398,390,400	104,500	20.90	2008-05-15
55	2008-05-16	60,000	-40,000	0.02	398,390,400	1,275,000	21.25	2008-05-14
56	2008-05-15	100,000	80,000	0.03	398,390,400	1,910,000	19.10	2008-05-13
57	2008-05-14	20,000	-50,000	0.01	398,390,400	375,600	18.78	2008-05-09
58	2008-05-09	70,000	50,000	0.02	398,390,400	1,321,600	18.88	2008-05-07
59	2008-05-08	20,000	-50,000	0.01	398,390,400	378,000	18.90	2008-05-06
60	2008-05-02	70,000	50,000	0.02	398,390,400	1,335,600	19.08	2008-04-29
61	2008-04-28	20,000	20,000	0.01	398,390,400	343,600	17.18	2008-04-24

---

Copyright & disclaimer, Privacy policy

Back to top

---