CSC Holdings Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 0.033 2025-11-12
2 2025-11-13 0.032 2025-11-11
3 2025-11-12 0.034 2025-11-10
4 2021-08-11 61,370,000 34,785,000 0.30 20,385,253,835 4,357,270 0.071 2021-08-09
5 2021-08-04 26,585,000 50,000 0.13 20,385,253,835 1,887,535 0.071 2021-08-02
6 2021-07-29 26,535,000 1,535,000 0.13 20,385,253,835 1,910,520 0.072 2021-07-27
7 2021-05-13 25,000,000 -50,000 0.12 20,385,253,835 3,150,000 0.126 2021-05-11
8 2021-03-19 25,050,000 -100,000 0.12 20,385,253,835 3,782,550 0.151 2021-03-17
9 2021-03-15 25,150,000 -100,000 0.12 20,385,253,835 3,797,650 0.151 2021-03-11
10 2021-03-09 25,250,000 200,000 0.12 20,385,253,835 3,484,500 0.138 2021-03-05
11 2021-01-29 25,050,000 -750,000 0.12 20,385,253,835 4,959,900 0.198 2021-01-27
12 2021-01-27 25,800,000 -1,010,000 0.13 20,385,253,835 5,598,600 0.217 2021-01-25
13 2021-01-11 26,810,000 -105,000 0.13 20,385,253,835 6,434,400 0.240 2021-01-07
14 2021-01-08 26,915,000 -100,000 0.13 20,385,253,835 6,594,175 0.245 2021-01-06
15 2021-01-04 27,015,000 100,000 0.13 20,385,253,835 6,294,495 0.233 2020-12-29
16 2020-12-23 26,915,000 50,000 0.13 20,385,253,835 3,983,420 0.148 2020-12-21
17 2020-06-03 26,865,000 -1,995,000 0.16 16,987,713,835 725,355 0.027 2020-06-01
18 2020-06-02 28,860,000 -3,355,000 0.17 16,987,713,835 692,640 0.024 2020-05-29
19 2020-02-27 32,215,000 5,350,000 0.19 16,987,713,835 998,665 0.031 2020-02-25
20 2020-01-02 26,865,000 26,865,000 0.16 16,987,713,835 940,275 0.035 2019-12-27

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