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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2016-03-08 0 -300,000 0.00 16,987,713,835 0 0.245 2016-03-04
4 2015-08-20 300,000 100,000 0.00 16,987,713,835 85,500 0.285 2015-08-18
5 2015-06-26 200,000 200,000 0.00 6,658,475,890 110,000 0.550 2015-06-24
6 2010-11-23 0 -200,000 0.00 3,699,183,927 0 0.265 2010-11-19
7 2010-10-26 200,000 -140,000 0.01 3,699,183,927 57,000 0.285 2010-10-22
8 2010-09-17 340,000 -300,000 0.01 3,699,183,927 103,700 0.305 2010-09-15
9 2010-06-17 640,000 -200,000 0.02 3,699,183,927 377,600 0.590 2010-06-14
10 2010-04-16 840,000 200,000 0.02 3,699,183,927 529,200 0.630 2010-04-14
11 2010-03-11 640,000 -500,000 0.02 3,699,183,927 396,800 0.620 2010-03-09
12 2010-03-08 1,140,000 -25,000 0.03 3,699,183,927 661,200 0.580 2010-03-04
13 2010-02-03 1,165,000 300,000 0.03 3,699,183,927 524,250 0.450 2010-02-01
14 2010-01-07 865,000 -200,000 0.02 3,699,183,927 484,400 0.560 2010-01-05
15 2010-01-05 1,065,000 -40,000 0.03 3,699,183,927 607,050 0.570 2009-12-30
16 2009-12-01 1,105,000 -100,000 0.03 3,699,183,927 574,600 0.520 2009-11-27
17 2009-11-23 1,205,000 500,000 0.03 3,699,183,927 710,950 0.590 2009-11-19
18 2009-11-20 705,000 300,000 0.02 3,699,183,927 451,200 0.640 2009-11-18
19 2009-11-18 405,000 -200,000 0.01 3,699,183,927 218,700 0.540 2009-11-16
20 2009-11-17 605,000 10,000 0.02 3,699,183,927 393,250 0.650 2009-11-13
21 2009-11-13 595,000 445,000 0.03 2,328,797,543 481,950 0.810 2009-11-11
22 2009-11-12 150,000 50,000 0.01 2,328,797,543 99,000 0.660 2009-11-10
23 2008-01-23 100,000 -100,000 0.00 2,028,797,543 85,000 0.850 2008-01-21
24 2008-01-22 200,000 100,000 0.01 2,028,797,543 198,000 0.990 2008-01-18
25 2008-01-18 100,000 -100,000 0.00 2,028,797,543 110,000 1.100 2008-01-16
26 2008-01-15 200,000 100,000 0.01 2,028,797,543 220,000 1.100 2008-01-11
27 2008-01-03 100,000 100,000 0.02 528,797,543 80,000 0.800 2007-12-28

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