China Castson 81 Finance Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-11-05 0.151 2025-11-03
2 2025-11-04 0.138 2025-10-31
3 2025-11-03 0.141 2025-10-30
4 2025-10-30 1,596,000 1,596,000 0.78 203,643,187 250,572 0.157 2025-10-27
5 2025-10-24 0 -228,000 0.00 169,707,187 0 0.155 2025-10-22
6 2025-10-09 228,000 228,000 0.13 169,707,187 37,620 0.165 2025-10-06
7 2025-06-27 0 -3,510,000 0.00 169,707,187 0 0.138 2025-06-25
8 2025-03-25 3,510,000 -210,000 2.07 169,707,187 593,190 0.169 2025-03-21
9 2025-03-24 3,720,000 210,000 2.19 169,707,187 613,800 0.165 2025-03-20
10 2025-02-14 3,510,000 -480,000 2.07 169,707,187 628,290 0.179 2025-02-12
11 2025-02-13 3,990,000 480,000 2.35 169,707,187 714,210 0.179 2025-02-11
12 2024-09-30 3,510,000 -1,122,000 2.48 141,423,187 930,150 0.265 2024-09-26
13 2024-09-17 4,632,000 2,676,000 3.28 141,423,187 1,000,512 0.216 2024-09-13
14 2024-08-15 1,956,000 198,000 1.38 141,423,187 537,900 0.275 2024-08-13
15 2024-07-15 1,758,000 -2,700,000 1.24 141,423,187 659,250 0.375 2024-07-11
16 2024-07-09 4,458,000 3,000,000 3.15 141,423,187 1,738,620 0.390 2024-07-05
17 2024-06-18 1,458,000 822,000 1.03 141,423,187 692,550 0.475 2024-06-14
18 2024-06-17 636,000 -4,368,000 0.45 141,423,187 279,840 0.440 2024-06-13
19 2024-06-12 5,004,000 5,004,000 3.54 141,423,187 2,251,800 0.450 2024-06-07
20 2024-04-17 0 -720,000 0.00 141,423,187 0 0.550 2024-04-15
21 2024-04-16 720,000 468,000 0.51 141,423,187 432,000 0.600 2024-04-12
22 2024-03-27 252,000 42,000 0.18 141,423,187 148,680 0.590 2024-03-25
23 2024-03-20 210,000 174,000 0.15 141,423,187 89,250 0.425 2024-03-18
24 2024-03-19 36,000 36,000 0.03 141,423,187 13,320 0.370 2024-03-15
25 2024-01-15 0 -894,000 0.00 141,423,187 0 0.385 2024-01-11
26 2023-12-27 894,000 -108,000 0.63 141,423,187 447,000 0.500 2023-12-21
27 2023-12-21 1,002,000 894,000 0.71 141,423,187 511,020 0.510 2023-12-19
28 2023-12-18 108,000 -12,000 0.08 141,423,187 37,260 0.345 2023-12-14
29 2023-12-12 120,000 -24,000 0.08 141,423,187 55,200 0.460 2023-12-08
30 2023-12-11 144,000 -1,890,000 0.10 141,423,187 116,640 0.810 2023-12-07
31 2023-12-08 2,034,000 -324,000 1.44 141,423,187 1,606,860 0.790 2023-12-06
32 2023-11-21 2,358,000 1,554,000 1.67 141,423,187 1,909,980 0.810 2023-11-17
33 2023-10-30 804,000 -660,000 0.57 141,423,187 731,640 0.910 2023-10-26
34 2023-10-17 1,464,000 1,002,000 1.04 141,423,187 1,376,160 0.940 2023-10-13
35 2023-10-16 462,000 -1,014,000 0.33 141,423,187 429,660 0.930 2023-10-12
36 2023-10-12 1,476,000 1,290,000 1.04 141,423,187 1,402,200 0.950 2023-10-10
37 2023-10-09 186,000 -816,000 0.13 141,423,187 186,000 1.000 2023-10-05
38 2023-10-04 1,002,000 816,000 0.71 141,423,187 1,062,120 1.060 2023-09-29
39 2023-10-03 186,000 -912,000 0.13 141,423,187 193,440 1.040 2023-09-28
40 2023-09-29 1,098,000 450,000 0.78 141,423,187 1,108,980 1.010 2023-09-27
41 2023-09-28 648,000 444,000 0.46 141,423,187 648,000 1.000 2023-09-26
42 2023-09-19 204,000 6,000 0.14 141,423,187 242,760 1.190 2023-09-15
43 2023-09-18 198,000 -1,392,000 0.14 141,423,187 243,540 1.230 2023-09-14
44 2023-09-13 1,590,000 666,000 1.12 141,423,187 1,939,800 1.220 2023-09-11
45 2023-08-28 924,000 -822,000 0.65 141,423,187 1,173,480 1.270 2023-08-24
46 2023-08-22 1,746,000 1,722,000 1.23 141,423,187 2,252,340 1.290 2023-08-18
47 2023-08-15 24,000 24,000 0.02 141,423,187 29,280 1.220 2023-08-11
48 2023-05-23 0 -6,000 0.00 141,423,187 0 0.970 2023-05-19
49 2023-05-22 6,000 6,000 0.00 141,423,187 5,460 0.910 2023-05-18
50 2023-05-17 0 -552,000 0.00 141,423,187 0 1.310 2023-05-15
51 2023-05-16 552,000 552,000 0.39 141,423,187 596,160 1.080 2023-05-12
52 2023-03-29 0 -90,000 0.00 141,423,187 0 0.620 2023-03-27
53 2023-03-09 90,000 -18,000 0.06 141,423,187 74,700 0.830 2023-03-07
54 2023-03-02 108,000 -54,000 0.08 141,423,187 89,640 0.830 2023-02-28
55 2023-02-01 162,000 -12,000 0.11 141,423,187 230,040 1.420 2023-01-30
56 2023-01-31 174,000 30,000 0.12 141,423,187 348,000 2.000 2023-01-27
57 2023-01-11 144,000 -36,000 0.10 141,423,187 3,340,800 23.20 2023-01-09
58 2023-01-10 180,000 -18,000 0.13 141,423,187 4,275,000 23.75 2023-01-06
59 2023-01-09 198,000 36,000 0.14 141,423,187 4,702,500 23.75 2023-01-05
60 2023-01-03 162,000 -30,000 0.11 141,423,187 3,807,000 23.50 2022-12-29
61 2022-12-29 192,000 30,000 0.14 141,423,187 3,974,400 20.70 2022-12-23
62 2022-12-23 162,000 -42,000 0.11 141,423,187 2,993,760 18.48 2022-12-21
63 2022-12-22 204,000 -30,000 0.14 141,423,187 3,459,840 16.96 2022-12-20
64 2022-12-21 234,000 42,000 0.17 141,423,187 4,080,960 17.44 2022-12-19
65 2022-12-15 192,000 -36,000 0.14 141,423,187 3,191,040 16.62 2022-12-13
66 2022-12-09 228,000 36,000 0.16 141,423,187 3,648,000 16.00 2022-12-07
67 2022-12-07 192,000 -36,000 0.14 141,423,187 3,325,440 17.32 2022-12-05
68 2022-12-05 228,000 36,000 0.16 141,423,187 4,126,800 18.10 2022-12-01
69 2022-11-29 192,000 -36,000 0.14 141,423,187 3,072,000 16.00 2022-11-25
70 2022-11-28 228,000 -24,000 0.16 141,423,187 3,538,560 15.52 2022-11-24
71 2022-11-25 252,000 36,000 0.18 141,423,187 4,072,320 16.16 2022-11-23
72 2022-11-21 216,000 -42,000 0.15 141,423,187 3,291,840 15.24 2022-11-17
73 2022-11-17 258,000 42,000 0.18 141,423,187 3,895,800 15.10 2022-11-15
74 2022-11-11 216,000 -54,000 0.15 141,423,187 2,717,280 12.58 2022-11-09
75 2022-11-09 270,000 54,000 0.19 141,423,187 3,159,000 11.70 2022-11-07
76 2022-11-03 216,000 -48,000 0.15 141,423,187 2,579,040 11.94 2022-11-01
77 2022-11-01 264,000 48,000 0.19 141,423,187 3,199,680 12.12 2022-10-28
78 2022-10-24 216,000 -42,000 0.15 141,423,187 2,656,800 12.30 2022-10-20
79 2022-10-20 258,000 42,000 0.18 141,423,187 2,905,080 11.26 2022-10-18
80 2022-10-19 216,000 72,000 0.15 141,423,187 2,432,160 11.26 2022-10-17
81 2022-10-12 144,000 -72,000 0.10 141,423,187 1,477,440 10.26 2022-10-10
82 2022-10-10 216,000 72,000 0.15 141,423,187 2,315,520 10.72 2022-10-06
83 2022-10-06 144,000 -78,000 0.10 141,423,187 1,584,000 11.00 2022-10-03
84 2022-10-05 222,000 -12,000 0.16 141,423,187 2,242,200 10.10 2022-09-30
85 2022-10-03 234,000 90,000 0.17 141,423,187 2,410,200 10.30 2022-09-29
86 2022-09-29 144,000 -72,000 0.10 141,423,187 1,526,400 10.60 2022-09-27
87 2022-09-27 216,000 12,000 0.15 141,423,187 2,229,120 10.32 2022-09-23
88 2022-09-23 204,000 -108,000 0.14 141,423,187 1,744,200 8.550 2022-09-21
89 2022-09-21 312,000 78,000 0.22 141,423,187 2,758,080 8.840 2022-09-19
90 2022-09-16 234,000 -84,000 0.17 141,423,187 1,682,460 7.190 2022-09-14
91 2022-09-14 318,000 84,000 0.22 141,423,187 2,035,200 6.400 2022-09-09
92 2022-09-09 234,000 -90,000 0.17 141,423,187 1,460,160 6.240 2022-09-07
93 2022-09-08 324,000 12,000 0.23 141,423,187 2,054,160 6.340 2022-09-06
94 2022-09-07 312,000 90,000 0.22 141,423,187 2,308,800 7.400 2022-09-05
95 2022-09-05 222,000 -138,000 0.16 141,423,187 1,447,440 6.520 2022-09-01
96 2022-09-02 360,000 96,000 0.25 141,423,187 2,307,600 6.410 2022-08-31
97 2022-09-01 264,000 -30,000 0.19 141,423,187 1,681,680 6.370 2022-08-30
98 2022-08-30 294,000 -66,000 0.21 141,423,187 2,016,840 6.860 2022-08-26
99 2022-08-25 360,000 -42,000 0.25 141,423,187 1,742,400 4.840 2022-08-23
100 2022-08-23 402,000 180,000 0.28 141,423,187 1,933,620 4.810 2022-08-19
101 2022-08-17 222,000 -120,000 0.16 141,423,187 848,040 3.820 2022-08-15
102 2022-08-15 342,000 120,000 0.24 141,423,187 1,285,920 3.760 2022-08-11
103 2022-08-12 222,000 192,000 0.16 141,423,187 954,600 4.300 2022-08-10
104 2022-08-10 30,000 30,000 0.02 141,423,187 135,000 4.500 2022-08-08
105 2022-08-09 0 -3,000 0.00 141,423,187 0 4.200 2022-08-05
106 2022-08-05 3,000 -198,000 0.00 141,423,187 10,500 3.500 2022-08-03
107 2022-08-03 201,000 198,000 0.14 141,423,187 721,590 3.590 2022-08-01
108 2022-08-01 3,000 -216,000 0.00 141,423,187 10,830 3.610 2022-07-28
109 2022-07-27 219,000 156,000 0.15 141,423,187 641,670 2.930 2022-07-25
110 2022-07-26 63,000 12,000 0.04 141,423,187 196,560 3.120 2022-07-22
111 2022-07-25 51,000 -66,000 0.04 141,423,187 151,470 2.970 2022-07-21
112 2022-07-21 117,000 114,000 0.08 141,423,187 249,210 2.130 2022-07-19
113 2022-07-19 3,000 -156,000 0.00 141,423,187 6,570 2.190 2022-07-15
114 2022-07-14 159,000 156,000 0.11 141,423,187 335,490 2.110 2022-07-12
115 2020-12-09 3,000 -138,000 0.00 94,282,125 2,130 0.710 2020-12-07
116 2020-11-10 141,000 42,000 0.15 94,282,125 124,080 0.880 2020-11-06
117 2020-11-09 99,000 -361,200 0.11 94,282,125 95,040 0.960 2020-11-05
118 2020-11-06 460,200 10,800 0.49 94,282,125 842,166 1.830 2020-11-04
119 2020-11-05 449,400 116,400 0.48 94,282,125 683,088 1.520 2020-11-03
120 2020-11-04 333,000 330,000 0.35 94,282,125 396,270 1.190 2020-11-02
121 2018-08-21 3,000 -1,200 0.00 65,512,125 7,950 2.650 2018-08-17
122 2018-08-14 4,200 1,200 0.01 65,512,125 12,600 3.000 2018-08-10
123 2018-05-18 3,000 -10,800 0.00 65,512,125 4,770 1.590 2018-05-16
124 2018-03-28 13,800 -3,000 0.03 54,595,125 23,460 1.700 2018-03-26
125 2018-03-15 16,800 3,000 0.03 54,595,125 29,400 1.750 2018-03-13
126 2017-09-29 13,800 -2,400 0.03 54,595,125 27,324 1.980 2017-09-27
127 2017-09-22 16,200 13,200 0.03 54,595,125 30,942 1.910 2017-09-20
128 2015-07-29 3,000 -1,800 0.01 26,332,725 17,400 5.800 2015-07-27
129 2015-07-23 4,800 1,200 0.02 26,332,725 32,160 6.700 2015-07-21
130 2015-06-19 3,600 3,600 0.01 26,332,725 37,080 10.30 2015-06-17
131 2014-07-22 0 -11,000 0.00 5,266,545 0 19.90 2014-07-18
132 2014-07-11 11,000 6,700 0.21 5,266,545 319,000 29.00 2014-07-09
133 2014-06-17 4,300 -2,000 0.08 5,197,706 169,850 39.50 2014-06-13
134 2014-06-16 6,300 1,000 0.12 5,197,706 242,550 38.50 2014-06-12
135 2014-06-09 5,300 3,200 0.10 5,197,706 230,550 43.50 2014-06-05
136 2014-06-06 2,100 2,100 0.04 5,197,706 96,600 46.00 2014-06-04
137 2014-05-15 0 -4,200 0.00 4,319,920 0 52.00 2014-05-13
138 2014-04-28 4,200 4,200 0.10 4,319,920 193,200 46.00 2014-04-24
139 2014-04-17 0 -4,400 0.00 4,319,920 0 53.00 2014-04-15
140 2014-04-11 4,400 2,200 0.10 4,319,920 200,200 45.50 2014-04-09
141 2014-04-09 2,200 2,200 0.05 4,319,920 99,000 45.00 2014-04-07
142 2011-05-09 0 -1,000 0.00 1,662,800 0 105.0 2011-05-05
143 2011-05-04 1,000 -1,000 0.06 1,662,800 118,000 118.0 2011-04-29
144 2010-11-15 2,000 2,000 0.12 1,630,200 300,000 150.0 2010-11-11
145 2010-01-28 0 -100 0.00 1,630,200 0 163.0 2010-01-26
146 2010-01-05 100 100 0.01 1,630,200 17,300 173.0 2009-12-30
147 2009-12-02 0 -200 0.00 1,630,200 0 203.0 2009-11-30
148 2009-12-01 200 200 0.01 1,630,200 39,800 199.0 2009-11-27
149 2009-11-16 0 -200 0.00 1,630,200 0 210.0 2009-11-12
150 2009-11-04 200 -500 0.01 1,630,200 42,000 210.0 2009-11-02
151 2009-11-02 700 700 0.04 1,630,200 141,400 202.0 2009-10-29
152 2009-10-27 0 -100 0.00 1,630,200 0 242.0 2009-10-22
153 2009-09-21 100 100 0.01 1,630,200 24,400 244.0 2009-09-17
154 2009-09-18 0 -1,100 0.00 1,630,200 0 243.0 2009-09-16
155 2009-09-11 1,100 100 0.07 1,630,200 262,900 239.0 2009-09-09
156 2009-09-09 1,000 -300 0.06 1,630,200 260,000 260.0 2009-09-07
157 2009-09-03 1,300 -500 0.08 1,630,200 266,500 205.0 2009-09-01
158 2009-09-01 1,800 100 0.11 1,630,200 369,000 205.0 2009-08-28
159 2009-08-26 1,700 -40 0.10 1,628,200 409,700 241.0 2009-08-24
160 2009-08-25 1,740 -60 0.11 1,628,200 408,900 235.0 2009-08-21
161 2009-08-21 1,800 -100 0.11 1,628,200 442,800 246.0 2009-08-19
162 2009-08-20 1,900 100 0.12 1,628,200 484,500 255.0 2009-08-18
163 2009-08-19 1,800 300 0.11 1,628,200 495,000 275.0 2009-08-17
164 2009-08-18 1,500 200 0.09 1,628,200 435,000 290.0 2009-08-14
165 2009-08-11 1,300 -400 0.08 1,628,200 383,500 295.0 2009-08-07
166 2009-08-10 1,700 -200 0.10 1,628,200 510,000 300.0 2009-08-06
167 2009-08-07 1,900 200 0.12 1,628,200 570,000 300.0 2009-08-05
168 2009-08-06 1,700 -200 0.10 1,628,200 518,500 305.0 2009-08-04
169 2009-08-04 1,900 200 0.12 1,628,200 560,500 295.0 2009-07-31
170 2009-07-31 1,700 -300 0.10 1,628,200 510,000 300.0 2009-07-29
171 2009-07-30 2,000 -600 0.12 1,628,200 630,000 315.0 2009-07-28
172 2009-07-29 2,600 290 0.16 1,628,200 832,000 320.0 2009-07-27
173 2009-07-28 2,310 110 0.14 1,628,200 762,300 330.0 2009-07-24
174 2009-07-27 2,200 -297 0.14 1,628,200 693,000 315.0 2009-07-23
175 2009-07-24 2,497 297 0.15 1,628,200 761,585 305.0 2009-07-22
176 2009-07-23 2,200 -200 0.14 1,628,200 693,000 315.0 2009-07-21
177 2009-07-22 2,400 -600 0.15 1,628,200 732,000 305.0 2009-07-20
178 2009-07-21 3,000 -100 0.18 1,628,200 930,000 310.0 2009-07-17
179 2009-07-17 3,100 200 0.19 1,628,200 930,000 300.0 2009-07-15
180 2009-07-16 2,900 -400 0.18 1,628,200 884,500 305.0 2009-07-14
181 2009-07-14 3,300 500 0.20 1,627,200 1,023,000 310.0 2009-07-10
182 2009-07-10 2,800 -100 0.17 1,627,200 784,000 280.0 2009-07-08
183 2009-07-09 2,900 -900 0.18 1,627,200 826,500 285.0 2009-07-07
184 2009-07-08 3,800 1,200 0.23 1,627,200 1,121,000 295.0 2009-07-06
185 2009-07-06 2,600 -200 0.16 1,627,200 741,000 285.0 2009-07-02
186 2009-07-03 2,800 -300 0.17 1,627,200 812,000 290.0 2009-06-30
187 2009-06-30 3,100 300 0.19 1,614,600 992,000 320.0 2009-06-26
188 2009-06-29 2,800 700 0.17 1,614,600 924,000 330.0 2009-06-25
189 2009-06-26 2,100 1,600 0.13 1,614,600 724,500 345.0 2009-06-24
190 2009-06-25 500 -600 0.03 1,608,600 175,000 350.0 2009-06-23
191 2009-06-24 1,100 100 0.07 1,608,600 330,000 300.0 2009-06-22
192 2009-06-23 1,000 100 0.06 1,608,600 320,000 320.0 2009-06-19
193 2009-06-19 900 900 0.06 1,608,600 252,000 280.0 2009-06-17
194 2009-06-17 0 -700 0.00 1,608,600 0 300.0 2009-06-15
195 2009-06-16 700 -1,300 0.04 1,608,600 206,500 295.0 2009-06-12
196 2009-05-20 2,000 -200 0.12 1,608,600 302,000 151.0 2009-05-18
197 2009-05-07 2,200 -250 0.14 1,608,600 325,600 148.0 2009-05-05
198 2009-04-30 2,450 -200 0.15 1,608,600 367,500 150.0 2009-04-28
199 2009-03-26 2,650 -180 0.16 1,608,600 352,450 133.0 2009-03-24
200 2009-03-10 2,830 -220 0.21 1,359,600 384,880 136.0 2009-03-06
201 2009-03-04 3,050 -400 0.22 1,359,600 381,250 125.0 2009-03-02
202 2009-02-13 3,450 -180 0.25 1,359,600 451,950 131.0 2009-02-11
203 2009-02-12 3,630 -410 0.27 1,359,600 490,050 135.0 2009-02-10
204 2008-07-17 4,040 40 0.30 1,359,600 525,200 130.0 2008-07-15
205 2008-07-14 4,000 100 0.29 1,359,600 616,000 154.0 2008-07-10
206 2008-05-20 3,900 250 0.29 1,359,600 702,000 180.0 2008-05-16
207 2008-04-29 3,650 200 0.27 1,359,600 638,750 175.0 2008-04-25
208 2008-04-25 3,450 250 0.25 1,359,600 610,650 177.0 2008-04-23
209 2008-04-24 3,200 250 0.24 1,359,600 566,400 177.0 2008-04-22
210 2008-04-23 2,950 240 0.22 1,359,600 531,000 180.0 2008-04-21
211 2008-04-07 2,710 100 0.20 1,359,600 514,900 190.0 2008-04-02
212 2008-03-14 2,610 50 0.19 1,359,600 522,000 200.0 2008-03-12
213 2008-02-28 2,560 50 0.19 1,359,600 527,360 206.0 2008-02-26
214 2008-02-27 2,510 110 0.18 1,359,600 507,020 202.0 2008-02-25
215 2007-11-30 2,400 2,150 0.18 1,359,600 480,000 200.0 2007-11-28
216 2007-11-16 250 -2,250 0.02 1,359,600 74,250 297.0 2007-11-14
217 2007-10-23 2,500 1,100 0.20 1,236,000 670,000 268.0 2007-10-18
218 2007-10-22 1,400 1,000 0.11 1,236,000 378,000 270.0 2007-10-17

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