Most Kwai Chung Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01716  2018-03-28    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-13 0.520 2025-11-11
2 2025-11-12 0.520 2025-11-10
3 2021-05-03 0 -72,000 0.00 270,000,000 0 1.120 2021-04-29
4 2021-04-30 72,000 -92,000 0.03 270,000,000 97,920 1.360 2021-04-28
5 2021-04-26 164,000 -30,000 0.06 270,000,000 100,040 0.610 2021-04-22
6 2021-04-19 194,000 -22,000 0.07 270,000,000 118,340 0.610 2021-04-15
7 2021-02-25 216,000 20,000 0.08 270,000,000 140,400 0.650 2021-02-23
8 2021-02-22 196,000 20,000 0.07 270,000,000 125,440 0.640 2021-02-18
9 2021-02-18 176,000 -12,000 0.07 270,000,000 119,680 0.680 2021-02-16
10 2021-02-17 188,000 10,000 0.07 270,000,000 110,920 0.590 2021-02-10
11 2020-12-28 178,000 20,000 0.07 270,000,000 103,240 0.580 2020-12-22
12 2020-12-23 158,000 20,000 0.06 270,000,000 91,640 0.580 2020-12-21
13 2020-12-15 138,000 -20,000 0.05 270,000,000 84,180 0.610 2020-12-11
14 2020-12-07 158,000 2,000 0.06 270,000,000 96,380 0.610 2020-12-03
15 2020-11-27 156,000 -16,000 0.06 270,000,000 92,040 0.590 2020-11-25
16 2020-11-24 172,000 20,000 0.06 270,000,000 92,880 0.540 2020-11-20
17 2020-11-12 152,000 20,000 0.06 270,000,000 83,600 0.550 2020-11-10
18 2020-11-05 132,000 -6,000 0.05 270,000,000 73,920 0.560 2020-11-03
19 2020-10-29 138,000 -20,000 0.05 270,000,000 80,040 0.580 2020-10-27
20 2020-10-28 158,000 16,000 0.06 270,000,000 91,640 0.580 2020-10-23
21 2020-10-05 142,000 20,000 0.05 270,000,000 80,940 0.570 2020-09-29
22 2020-09-15 122,000 10,000 0.05 270,000,000 78,080 0.640 2020-09-11
23 2020-09-14 112,000 -34,000 0.04 270,000,000 77,280 0.690 2020-09-10
24 2020-09-08 146,000 34,000 0.05 270,000,000 91,980 0.630 2020-09-04
25 2020-09-04 112,000 -150,000 0.04 270,000,000 75,040 0.670 2020-09-02
26 2020-08-25 262,000 20,000 0.10 270,000,000 212,220 0.810 2020-08-21
27 2020-08-18 242,000 -90,000 0.09 270,000,000 174,240 0.720 2020-08-14
28 2020-08-14 332,000 16,000 0.12 270,000,000 328,680 0.990 2020-08-12
29 2020-08-13 316,000 250,000 0.12 270,000,000 489,800 1.550 2020-08-11
30 2020-08-12 66,000 -6,000 0.02 270,000,000 49,500 0.750 2020-08-10
31 2020-02-18 72,000 -2,000 0.03 270,000,000 51,120 0.710 2020-02-14
32 2019-07-26 74,000 -20,000 0.03 270,000,000 80,660 1.090 2019-07-24
33 2019-06-28 94,000 -30,000 0.03 270,000,000 108,100 1.150 2019-06-26
34 2019-06-27 124,000 50,000 0.05 270,000,000 150,040 1.210 2019-06-25
35 2019-05-16 74,000 -10,000 0.03 270,000,000 79,180 1.070 2019-05-14
36 2019-03-18 84,000 -20,000 0.03 270,000,000 103,320 1.230 2019-03-14
37 2019-02-26 104,000 -30,000 0.04 270,000,000 120,640 1.160 2019-02-22
38 2018-12-03 134,000 20,000 0.05 270,000,000 191,620 1.430 2018-11-29
39 2018-11-30 114,000 -20,000 0.04 270,000,000 159,600 1.400 2018-11-28
40 2018-11-29 134,000 20,000 0.05 270,000,000 183,580 1.370 2018-11-27
41 2018-11-09 114,000 -26,000 0.04 270,000,000 167,580 1.470 2018-11-07
42 2018-08-06 140,000 10,000 0.05 270,000,000 211,400 1.510 2018-08-02
43 2018-08-03 130,000 -30,000 0.05 270,000,000 198,900 1.530 2018-08-01
44 2018-07-30 160,000 6,000 0.06 270,000,000 257,600 1.610 2018-07-26
45 2018-07-26 154,000 -10,000 0.06 270,000,000 252,560 1.640 2018-07-24
46 2018-07-20 164,000 10,000 0.06 270,000,000 259,120 1.580 2018-07-18
47 2018-07-17 154,000 30,000 0.06 270,000,000 267,960 1.740 2018-07-13
48 2018-06-11 124,000 -10,000 0.05 270,000,000 306,280 2.470 2018-06-07
49 2018-06-07 134,000 10,000 0.05 270,000,000 322,940 2.410 2018-06-05
50 2018-06-06 124,000 24,000 0.05 270,000,000 300,080 2.420 2018-06-04
51 2018-06-04 100,000 10,000 0.04 270,000,000 262,000 2.620 2018-05-31
52 2018-06-01 90,000 6,000 0.03 270,000,000 227,700 2.530 2018-05-30
53 2018-05-24 84,000 10,000 0.03 270,000,000 245,280 2.920 2018-05-21
54 2018-05-21 74,000 -20,000 0.03 270,000,000 215,340 2.910 2018-05-17
55 2018-05-17 94,000 -2,000 0.03 270,000,000 277,300 2.950 2018-05-15
56 2018-05-16 96,000 -10,000 0.04 270,000,000 286,080 2.980 2018-05-14
57 2018-05-15 106,000 16,000 0.04 270,000,000 315,880 2.980 2018-05-11
58 2018-05-09 90,000 40,000 0.03 270,000,000 276,300 3.070 2018-05-07
59 2018-05-07 50,000 -24,000 0.02 270,000,000 147,500 2.950 2018-05-03
60 2018-05-04 74,000 10,000 0.03 270,000,000 228,660 3.090 2018-05-02
61 2018-04-24 64,000 -6,000 0.02 270,000,000 213,760 3.340 2018-04-20
62 2018-04-23 70,000 -70,000 0.03 270,000,000 270,200 3.860 2018-04-19
63 2018-04-20 140,000 26,000 0.05 270,000,000 459,200 3.280 2018-04-18
64 2018-04-19 114,000 54,000 0.04 270,000,000 296,400 2.600 2018-04-17
65 2018-04-18 60,000 -14,000 0.02 270,000,000 127,800 2.130 2018-04-16
66 2018-04-13 74,000 10,000 0.03 270,000,000 210,160 2.840 2018-04-11
67 2018-04-12 64,000 -8,000 0.02 270,000,000 184,960 2.890 2018-04-10
68 2018-04-10 72,000 -12,000 0.03 270,000,000 223,200 3.100 2018-04-06
69 2018-04-09 84,000 2,000 0.03 270,000,000 244,440 2.910 2018-04-04
70 2018-04-06 82,000 24,000 0.03 270,000,000 273,060 3.330 2018-04-03
71 2018-04-04 58,000 -20,000 0.02 270,000,000 201,840 3.480 2018-03-29
72 2018-04-03 78,000 0.03 270,000,000 497,640 6.380 2018-03-28

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