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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-11-14 0.142 2025-11-12
2 2025-11-13 0.143 2025-11-11
3 2025-11-12 0.147 2025-11-10
4 2023-04-24 1,988 -24,000 0.00 141,423,187 2,127 1.070 2023-04-20
5 2023-04-20 25,988 -48,000 0.02 141,423,187 32,485 1.250 2023-04-18
6 2023-04-14 73,988 48,000 0.05 141,423,187 70,289 0.950 2023-04-12
7 2023-03-15 25,988 12,000 0.02 141,423,187 18,971 0.730 2023-03-13
8 2023-01-30 13,988 12,000 0.01 141,423,187 33,991 2.430 2023-01-26
9 2021-03-18 1,988 -1 0.00 94,282,125 1,014 0.510 2021-03-16
10 2018-08-08 1,989 -600 0.00 65,512,125 7,260 3.650 2018-08-06
11 2016-04-26 2,589 -8,400 0.01 37,918,125 11,780 4.550 2016-04-22
12 2016-04-14 10,989 -600 0.03 37,918,125 50,000 4.550 2016-04-12
13 2015-11-02 11,589 -9,600 0.04 31,598,925 52,730 4.550 2015-10-29
14 2015-10-15 21,189 9,600 0.07 31,598,925 94,291 4.450 2015-10-13
15 2015-10-14 11,589 3,600 0.04 31,598,925 52,730 4.550 2015-10-12
16 2015-10-07 7,989 5,400 0.03 31,598,925 35,951 4.500 2015-10-05
17 2015-09-25 2,589 -4,200 0.01 31,598,925 11,262 4.350 2015-09-23
18 2015-09-21 6,789 4,200 0.02 31,598,925 29,532 4.350 2015-09-17
19 2015-05-07 2,589 -8,400 0.01 26,332,725 20,712 8.000 2015-05-05
20 2015-05-05 10,989 8,400 0.04 26,332,725 94,505 8.600 2015-04-30
21 2015-05-04 2,589 -4,200 0.01 26,332,725 21,230 8.200 2015-04-29
22 2015-04-30 6,789 -3,600 0.03 26,332,725 48,881 7.200 2015-04-28
23 2015-04-29 10,389 7,800 0.04 26,332,725 76,879 7.400 2015-04-27
24 2015-04-15 2,589 -200 0.01 26,332,725 15,016 5.800 2015-04-13
25 2014-11-28 2,789 -3,000 0.01 26,332,725 35,420 12.70 2014-11-26
26 2014-11-27 5,789 -1,500 0.02 26,332,725 75,257 13.00 2014-11-25
27 2014-11-12 7,289 -8,700 0.03 26,332,725 77,992 10.70 2014-11-10
28 2014-11-10 15,989 8,700 0.06 26,332,725 175,879 11.00 2014-11-06
29 2014-11-05 7,289 4,500 0.03 26,332,725 81,637 11.20 2014-11-03
30 2014-10-29 2,789 -300 0.01 26,332,725 31,516 11.30 2014-10-27
31 2014-10-24 3,089 -300 0.01 26,332,725 36,450 11.80 2014-10-22
32 2014-10-23 3,389 300 0.01 26,332,725 40,329 11.90 2014-10-21
33 2014-10-22 3,089 -600 0.01 26,332,725 35,832 11.60 2014-10-20
34 2014-10-20 3,689 600 0.01 26,332,725 48,695 13.20 2014-10-16
35 2014-09-30 3,089 484 0.01 26,332,725 37,995 12.30 2014-09-26
36 2014-09-18 2,605 -2,700 0.05 5,266,545 34,907 13.40 2014-09-16
37 2014-09-15 5,305 300 0.10 5,266,545 74,801 14.10 2014-09-11
38 2014-09-11 5,005 -3,000 0.10 5,266,545 73,073 14.60 2014-09-08
39 2014-09-01 8,005 1,500 0.15 5,266,545 116,073 14.50 2014-08-28
40 2014-08-29 6,505 1,500 0.12 5,266,545 101,478 15.60 2014-08-27
41 2014-08-25 5,005 2,700 0.10 5,266,545 124,625 24.90 2014-08-21
42 2014-08-05 2,305 -900 0.04 5,266,545 61,083 26.50 2014-08-01
43 2014-07-24 3,205 -200 0.06 5,266,545 71,792 22.40 2014-07-22
44 2014-07-23 3,405 1,400 0.06 5,266,545 77,975 22.90 2014-07-21
45 2014-07-08 2,005 -1,400 0.04 5,266,545 68,170 34.00 2014-07-04
46 2014-06-26 3,405 -800 0.07 5,197,706 120,878 35.50 2014-06-24
47 2014-06-25 4,205 800 0.08 5,197,706 155,585 37.00 2014-06-23
48 2014-06-18 3,405 -800 0.07 5,197,706 131,093 38.50 2014-06-16
49 2014-06-16 4,205 -300 0.08 5,197,706 161,893 38.50 2014-06-12
50 2014-06-13 4,505 300 0.09 5,197,706 186,958 41.50 2014-06-11
51 2014-06-12 4,205 -2,000 0.08 5,197,706 180,815 43.00 2014-06-10
52 2014-06-11 6,205 500 0.12 5,197,706 248,200 40.00 2014-06-09
53 2014-06-10 5,705 1,500 0.11 5,197,706 236,758 41.50 2014-06-06
54 2014-06-09 4,205 -1,000 0.08 5,197,706 182,918 43.50 2014-06-05
55 2014-06-06 5,205 600 0.10 5,197,706 239,430 46.00 2014-06-04
56 2014-06-05 4,605 500 0.09 5,197,706 239,460 52.00 2014-06-03
57 2014-06-04 4,105 100 0.08 5,197,706 229,880 56.00 2014-05-30
58 2014-05-30 4,005 100 0.08 5,197,706 216,270 54.00 2014-05-28
59 2014-05-28 3,905 500 0.08 5,197,706 206,965 53.00 2014-05-26
60 2014-05-26 3,405 1,000 0.07 5,197,706 231,540 68.00 2014-05-22
61 2014-05-23 2,405 300 0.05 5,197,706 165,945 69.00 2014-05-21
62 2014-05-14 2,105 200 0.05 4,319,920 109,460 52.00 2014-05-12
63 2014-04-17 1,905 1,900 0.04 4,319,920 100,965 53.00 2014-04-15
64 2011-12-19 5 -45 0.00 2,494,200 193 38.50 2011-12-15
65 2011-12-02 50 45 0.00 2,494,200 1,950 39.00 2011-11-30
66 2011-06-20 5 5 0.00 2,494,200 375 75.00 2011-06-16
67 2011-06-01 0 -10 0.00 1,662,800 0 77.00 2011-05-30
68 2011-01-11 10 -250 0.00 1,630,200 1,530 153.0 2011-01-07
69 2010-11-08 260 -80 0.02 1,630,200 41,860 161.0 2010-11-04
70 2010-11-05 340 80 0.02 1,630,200 59,160 174.0 2010-11-03
71 2010-02-26 260 10 0.02 1,630,200 54,860 211.0 2010-02-24
72 2009-09-11 250 -300 0.02 1,630,200 59,750 239.0 2009-09-09
73 2009-09-10 550 -400 0.03 1,630,200 135,300 246.0 2009-09-08
74 2009-09-09 950 700 0.06 1,630,200 247,000 260.0 2009-09-07
75 2009-07-29 250 100 0.02 1,628,200 80,000 320.0 2009-07-27
76 2009-07-22 150 -50 0.01 1,628,200 45,750 305.0 2009-07-20
77 2009-07-21 200 50 0.01 1,628,200 62,000 310.0 2009-07-17
78 2009-07-16 150 -50 0.01 1,628,200 45,750 305.0 2009-07-14
79 2009-07-14 200 -50 0.01 1,627,200 62,000 310.0 2009-07-10
80 2009-06-30 250 150 0.02 1,614,600 80,000 320.0 2009-06-26
81 2009-06-25 100 100 0.01 1,608,600 35,000 350.0 2009-06-23

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