CSC Holdings Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASSID: B01971
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 | 2025-12-04 | 0.031 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.031 | 2025-12-01 | |||||
| 3 | 2024-02-28 | 650,000 | 15,000 | 0.00 | 20,385,253,835 | 20,800 | 0.032 | 2024-02-26 |
| 4 | 2021-07-22 | 635,000 | -225,000 | 0.00 | 20,385,253,835 | 53,340 | 0.084 | 2021-07-20 |
| 5 | 2021-07-21 | 860,000 | -215,000 | 0.00 | 20,385,253,835 | 76,540 | 0.089 | 2021-07-19 |
| 6 | 2021-03-16 | 1,075,000 | 160,000 | 0.01 | 20,385,253,835 | 148,350 | 0.138 | 2021-03-12 |
| 7 | 2021-03-15 | 915,000 | 55,000 | 0.00 | 20,385,253,835 | 138,165 | 0.151 | 2021-03-11 |
| 8 | 2021-01-14 | 860,000 | -4,325,000 | 0.00 | 20,385,253,835 | 232,200 | 0.270 | 2021-01-12 |
| 9 | 2021-01-08 | 5,185,000 | -100,000 | 0.03 | 20,385,253,835 | 1,270,325 | 0.245 | 2021-01-06 |
| 10 | 2021-01-07 | 5,285,000 | -100,000 | 0.03 | 20,385,253,835 | 1,426,950 | 0.270 | 2021-01-05 |
| 11 | 2021-01-06 | 5,385,000 | -95,000 | 0.03 | 20,385,253,835 | 1,453,950 | 0.270 | 2021-01-04 |
| 12 | 2018-01-10 | 5,480,000 | 10,000 | 0.03 | 16,987,713,835 | 548,000 | 0.100 | 2018-01-08 |
| 13 | 2018-01-08 | 5,470,000 | 10,000 | 0.03 | 16,987,713,835 | 568,880 | 0.104 | 2018-01-04 |
| 14 | 2018-01-02 | 5,460,000 | 50,000 | 0.03 | 16,987,713,835 | 453,180 | 0.083 | 2017-12-28 |
| 15 | 2017-09-25 | 5,410,000 | 90,000 | 0.03 | 16,987,713,835 | 632,970 | 0.117 | 2017-09-21 |
| 16 | 2017-07-28 | 5,320,000 | 50,000 | 0.03 | 16,987,713,835 | 542,640 | 0.102 | 2017-07-26 |
| 17 | 2017-07-14 | 5,270,000 | -20,000 | 0.03 | 16,987,713,835 | 621,860 | 0.118 | 2017-07-12 |
| 18 | 2017-07-05 | 5,290,000 | 10,000 | 0.03 | 16,987,713,835 | 650,670 | 0.123 | 2017-07-03 |
| 19 | 2017-02-15 | 5,280,000 | 20,000 | 0.03 | 16,987,713,835 | 828,960 | 0.157 | 2017-02-13 |
| 20 | 2017-01-24 | 5,260,000 | 15,000 | 0.03 | 16,987,713,835 | 836,340 | 0.159 | 2017-01-20 |
| 21 | 2017-01-20 | 5,245,000 | 30,000 | 0.03 | 16,987,713,835 | 854,935 | 0.163 | 2017-01-18 |
| 22 | 2016-10-13 | 5,215,000 | 10,000 | 0.03 | 16,987,713,835 | 975,205 | 0.187 | 2016-10-11 |
| 23 | 2016-06-22 | 5,205,000 | 10,000 | 0.03 | 16,987,713,835 | 1,103,460 | 0.212 | 2016-06-20 |
| 24 | 2016-04-19 | 5,195,000 | 10,000 | 0.03 | 16,987,713,835 | 1,220,825 | 0.235 | 2016-04-15 |
| 25 | 2016-02-15 | 5,185,000 | -3,115,000 | 0.03 | 16,987,713,835 | 1,213,290 | 0.234 | 2016-02-11 |
| 26 | 2016-01-26 | 8,300,000 | -285,000 | 0.05 | 16,987,713,835 | 1,435,900 | 0.173 | 2016-01-22 |
| 27 | 2016-01-06 | 8,585,000 | 100,000 | 0.05 | 16,987,713,835 | 1,802,850 | 0.210 | 2016-01-04 |
| 28 | 2016-01-05 | 8,485,000 | -100,000 | 0.05 | 16,987,713,835 | 1,858,215 | 0.219 | 2015-12-30 |
| 29 | 2015-12-23 | 8,585,000 | 300,000 | 0.05 | 16,987,713,835 | 1,880,115 | 0.219 | 2015-12-21 |
| 30 | 2015-12-22 | 8,285,000 | 400,000 | 0.05 | 16,987,713,835 | 1,847,555 | 0.223 | 2015-12-18 |
| 31 | 2015-12-21 | 7,885,000 | 600,000 | 0.05 | 16,987,713,835 | 1,758,355 | 0.223 | 2015-12-17 |
| 32 | 2015-12-18 | 7,285,000 | 100,000 | 0.04 | 16,987,713,835 | 1,639,125 | 0.225 | 2015-12-16 |
| 33 | 2015-12-17 | 7,185,000 | -200,000 | 0.04 | 16,987,713,835 | 1,602,255 | 0.223 | 2015-12-15 |
| 34 | 2015-12-16 | 7,385,000 | 1,300,000 | 0.04 | 16,987,713,835 | 1,624,700 | 0.220 | 2015-12-14 |
| 35 | 2015-12-15 | 6,085,000 | 100,000 | 0.04 | 16,987,713,835 | 1,393,465 | 0.229 | 2015-12-11 |
| 36 | 2015-12-14 | 5,985,000 | 200,000 | 0.04 | 16,987,713,835 | 1,382,535 | 0.231 | 2015-12-10 |
| 37 | 2015-12-11 | 5,785,000 | -500,000 | 0.03 | 16,987,713,835 | 1,336,335 | 0.231 | 2015-12-09 |
| 38 | 2015-12-10 | 6,285,000 | -100,000 | 0.04 | 16,987,713,835 | 1,451,835 | 0.231 | 2015-12-08 |
| 39 | 2015-12-09 | 6,385,000 | -600,000 | 0.04 | 16,987,713,835 | 1,462,165 | 0.229 | 2015-12-07 |
| 40 | 2015-12-04 | 6,985,000 | 100,000 | 0.04 | 16,987,713,835 | 1,571,625 | 0.225 | 2015-12-02 |
| 41 | 2015-12-03 | 6,885,000 | -100,000 | 0.04 | 16,987,713,835 | 1,583,550 | 0.230 | 2015-12-01 |
| 42 | 2015-12-02 | 6,985,000 | -300,000 | 0.04 | 16,987,713,835 | 1,606,550 | 0.230 | 2015-11-30 |
| 43 | 2015-11-27 | 7,285,000 | 300,000 | 0.04 | 16,987,713,835 | 1,697,405 | 0.233 | 2015-11-25 |
| 44 | 2015-11-26 | 6,985,000 | 120,000 | 0.04 | 16,987,713,835 | 1,648,460 | 0.236 | 2015-11-24 |
| 45 | 2015-11-25 | 6,865,000 | 1,480,000 | 0.04 | 16,987,713,835 | 1,572,085 | 0.229 | 2015-11-23 |
| 46 | 2015-11-24 | 5,385,000 | -300,000 | 0.03 | 16,987,713,835 | 1,163,160 | 0.216 | 2015-11-20 |
| 47 | 2015-11-23 | 5,685,000 | -50,000 | 0.03 | 16,987,713,835 | 1,216,590 | 0.214 | 2015-11-19 |
| 48 | 2015-11-20 | 5,735,000 | 150,000 | 0.03 | 16,987,713,835 | 1,227,290 | 0.214 | 2015-11-18 |
| 49 | 2015-11-19 | 5,585,000 | 400,000 | 0.03 | 16,987,713,835 | 1,200,775 | 0.215 | 2015-11-17 |
| 50 | 2015-08-20 | 5,185,000 | 5,185,000 | 0.03 | 16,987,713,835 | 1,477,725 | 0.285 | 2015-08-18 |
| 51 | 2015-08-10 | 0 | -2,220,000 | 0.00 | 6,658,475,890 | 0 | 0.270 | 2015-08-06 |
| 52 | 2015-08-07 | 2,220,000 | -235,000 | 0.03 | 6,658,475,890 | 610,500 | 0.275 | 2015-08-05 |
| 53 | 2015-08-04 | 2,455,000 | -545,000 | 0.04 | 6,658,475,890 | 748,775 | 0.305 | 2015-07-31 |
| 54 | 2015-06-29 | 3,000,000 | 685,000 | 0.05 | 6,658,475,890 | 1,620,000 | 0.540 | 2015-06-25 |
| 55 | 2015-06-26 | 2,315,000 | 2,000,000 | 0.03 | 6,658,475,890 | 1,273,250 | 0.550 | 2015-06-24 |
| 56 | 2015-06-01 | 315,000 | 315,000 | 0.00 | 6,658,475,890 | 155,925 | 0.495 | 2015-05-28 |
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