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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2025-11-13 0.032 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2025-11-11 0.035 2025-11-07
4 2014-12-18 0 -7,500 0.00 6,658,475,890 0 0.109 2014-12-16
5 2014-11-25 7,500 -36,500 0.00 4,438,983,927 1,178 0.157 2014-11-21
6 2014-11-20 44,000 -50,000 0.00 4,438,983,927 6,864 0.156 2014-11-18
7 2014-11-17 94,000 -50,000 0.00 4,438,983,927 14,852 0.158 2014-11-13
8 2014-10-31 144,000 -25,000 0.00 4,438,983,927 21,888 0.152 2014-10-29
9 2014-06-05 169,000 -8,000,000 0.00 3,699,183,927 27,040 0.160 2014-06-03
10 2014-02-24 8,169,000 -110,000 0.22 3,699,183,927 1,789,011 0.219 2014-02-20
11 2014-02-21 8,279,000 100,000 0.22 3,699,183,927 2,111,145 0.255 2014-02-19
12 2014-02-04 8,179,000 -100,000 0.22 3,699,183,927 1,324,998 0.162 2014-01-28
13 2014-01-24 8,279,000 100,000 0.22 3,699,183,927 1,481,941 0.179 2014-01-22
14 2014-01-10 8,179,000 -160,000 0.22 3,699,183,927 1,259,566 0.154 2014-01-08
15 2014-01-09 8,339,000 160,000 0.23 3,699,183,927 1,267,528 0.152 2014-01-07
16 2013-08-02 8,179,000 -150,000 0.22 3,699,183,927 1,169,597 0.143 2013-07-31
17 2013-08-01 8,329,000 150,000 0.23 3,699,183,927 999,480 0.120 2013-07-30
18 2012-12-21 8,179,000 -100,000 0.22 3,699,183,927 1,357,714 0.166 2012-12-19
19 2012-12-11 8,279,000 100,000 0.22 3,699,183,927 1,349,477 0.163 2012-12-07
20 2012-02-23 8,179,000 -100,000 0.22 3,699,183,927 1,521,294 0.186 2012-02-21
21 2012-02-21 8,279,000 100,000 0.22 3,699,183,927 1,589,568 0.192 2012-02-17
22 2012-02-06 8,179,000 -110,000 0.22 3,699,183,927 1,513,115 0.185 2012-02-02
23 2012-02-03 8,289,000 110,000 0.22 3,699,183,927 1,392,552 0.168 2012-02-01
24 2011-11-01 8,179,000 -90,000 0.22 3,699,183,927 1,488,578 0.182 2011-10-28
25 2011-10-26 8,269,000 -700,000 0.22 3,699,183,927 1,397,461 0.169 2011-10-24
26 2011-10-18 8,969,000 250,000 0.24 3,699,183,927 1,506,792 0.168 2011-10-14
27 2011-10-17 8,719,000 -1,150,000 0.24 3,699,183,927 1,464,792 0.168 2011-10-13
28 2011-10-14 9,869,000 1,600,000 0.27 3,699,183,927 1,559,302 0.158 2011-10-12
29 2011-08-24 8,269,000 -200,000 0.22 3,699,183,927 1,455,344 0.176 2011-08-22
30 2011-08-17 8,469,000 100,000 0.23 3,699,183,927 1,566,765 0.185 2011-08-15
31 2011-08-16 8,369,000 -100,000 0.23 3,699,183,927 1,498,051 0.179 2011-08-12
32 2011-08-12 8,469,000 -200,000 0.23 3,699,183,927 1,456,668 0.172 2011-08-10
33 2011-08-10 8,669,000 100,000 0.23 3,699,183,927 1,525,744 0.176 2011-08-08
34 2011-08-09 8,569,000 -100,000 0.23 3,699,183,927 1,542,420 0.180 2011-08-05
35 2011-08-05 8,669,000 100,000 0.23 3,699,183,927 1,725,131 0.199 2011-08-03
36 2011-08-04 8,569,000 -100,000 0.23 3,699,183,927 1,748,076 0.204 2011-08-02
37 2011-08-02 8,669,000 -100,000 0.23 3,699,183,927 1,820,490 0.210 2011-07-29
38 2011-07-28 8,769,000 70,000 0.24 3,699,183,927 1,850,259 0.211 2011-07-26
39 2011-07-26 8,699,000 -700,000 0.24 3,699,183,927 1,809,392 0.208 2011-07-22
40 2011-07-25 9,399,000 130,000 0.25 3,699,183,927 1,945,593 0.207 2011-07-21
41 2011-07-22 9,269,000 280,000 0.25 3,699,183,927 2,020,642 0.218 2011-07-20
42 2011-07-21 8,989,000 320,000 0.24 3,699,183,927 1,932,635 0.215 2011-07-19
43 2011-07-20 8,669,000 30,000 0.23 3,699,183,927 1,820,490 0.210 2011-07-18
44 2011-07-19 8,639,000 110,000 0.23 3,699,183,927 1,900,580 0.220 2011-07-15
45 2011-07-18 8,529,000 100,000 0.23 3,699,183,927 1,953,141 0.229 2011-07-14
46 2011-07-15 8,429,000 50,000 0.23 3,699,183,927 1,795,377 0.213 2011-07-13
47 2011-07-14 8,379,000 -100,000 0.23 3,699,183,927 1,524,978 0.182 2011-07-12
48 2011-07-13 8,479,000 100,000 0.23 3,699,183,927 1,670,363 0.197 2011-07-11
49 2011-07-12 8,379,000 200,000 0.23 3,699,183,927 1,809,864 0.216 2011-07-08
50 2011-07-05 8,179,000 -150,000 0.22 3,699,183,927 1,414,967 0.173 2011-06-30
51 2011-07-04 8,329,000 150,000 0.23 3,699,183,927 1,449,246 0.174 2011-06-29
52 2011-06-10 8,179,000 -100,000 0.22 3,699,183,927 1,578,547 0.193 2011-06-08
53 2011-06-09 8,279,000 100,000 0.22 3,699,183,927 1,655,800 0.200 2011-06-07
54 2011-04-21 8,179,000 -2,030,000 0.22 3,699,183,927 1,881,170 0.230 2011-04-19
55 2011-04-20 10,209,000 -1,220,000 0.28 3,699,183,927 2,348,070 0.230 2011-04-18
56 2011-04-19 11,429,000 150,000 0.31 3,699,183,927 2,674,386 0.234 2011-04-15
57 2011-04-18 11,279,000 1,045,000 0.30 3,699,183,927 2,650,565 0.235 2011-04-14
58 2011-04-13 10,234,000 55,000 0.28 3,699,183,927 2,415,224 0.236 2011-04-11
59 2011-04-12 10,179,000 800,000 0.28 3,699,183,927 2,381,886 0.234 2011-04-08
60 2011-04-11 9,379,000 1,200,000 0.25 3,699,183,927 2,194,686 0.234 2011-04-07
61 2011-03-15 8,179,000 -100,000 0.22 3,699,183,927 1,979,318 0.242 2011-03-11
62 2011-03-04 8,279,000 100,000 0.22 3,699,183,927 2,111,145 0.255 2011-03-02
63 2011-02-14 8,179,000 -100,000 0.22 3,699,183,927 1,962,960 0.240 2011-02-10
64 2011-02-10 8,279,000 -50,000 0.22 3,699,183,927 2,053,192 0.248 2011-02-08
65 2011-01-31 8,329,000 -30,000 0.23 3,699,183,927 2,007,289 0.241 2011-01-27
66 2010-12-20 8,359,000 1,000,000 0.23 3,699,183,927 2,256,930 0.270 2010-12-16
67 2010-12-17 7,359,000 900,000 0.20 3,699,183,927 2,023,725 0.275 2010-12-15
68 2010-12-13 6,459,000 100,000 0.17 3,699,183,927 1,743,930 0.270 2010-12-09
69 2010-11-30 6,359,000 1,000,000 0.17 3,699,183,927 1,716,930 0.270 2010-11-26
70 2010-11-16 5,359,000 -55,000 0.14 3,699,183,927 1,420,135 0.265 2010-11-12
71 2010-11-11 5,414,000 -200,000 0.15 3,699,183,927 1,515,920 0.280 2010-11-09
72 2010-10-06 5,614,000 -50,000 0.15 3,699,183,927 1,628,060 0.290 2010-10-04
73 2010-09-24 5,664,000 -300,000 0.15 3,699,183,927 1,670,880 0.295 2010-09-21
74 2010-09-14 5,964,000 10,000 0.16 3,699,183,927 1,878,660 0.315 2010-09-10
75 2010-09-13 5,954,000 55,000 0.16 3,699,183,927 1,845,740 0.310 2010-09-09
76 2010-09-10 5,899,000 -300,000 0.16 3,699,183,927 1,976,165 0.335 2010-09-08
77 2010-09-09 6,199,000 100,000 0.17 3,699,183,927 2,045,670 0.330 2010-09-07
78 2010-09-08 6,099,000 -50,000 0.16 3,699,183,927 1,890,690 0.310 2010-09-06
79 2010-08-31 6,149,000 300,000 0.17 3,699,183,927 3,135,990 0.510 2010-08-27
80 2010-08-27 5,849,000 -300,000 0.16 3,699,183,927 3,158,460 0.540 2010-08-25
81 2010-08-05 6,149,000 -150,000 0.17 3,699,183,927 3,074,500 0.500 2010-08-03
82 2010-07-23 6,299,000 -40,000 0.17 3,699,183,927 3,149,500 0.500 2010-07-21
83 2010-07-20 6,339,000 190,000 0.17 3,699,183,927 3,232,890 0.510 2010-07-16
84 2010-07-13 6,149,000 -60,000 0.17 3,699,183,927 3,197,480 0.520 2010-07-09
85 2010-06-23 6,209,000 -100,000 0.17 3,699,183,927 3,539,130 0.570 2010-06-21
86 2010-06-21 6,309,000 -50,000 0.17 3,699,183,927 3,533,040 0.560 2010-06-17
87 2010-06-17 6,359,000 100,000 0.17 3,699,183,927 3,751,810 0.590 2010-06-14
88 2010-06-11 6,259,000 -80,000 0.17 3,699,183,927 3,442,450 0.550 2010-06-09
89 2010-06-09 6,339,000 -120,000 0.17 3,699,183,927 3,549,840 0.560 2010-06-07
90 2010-06-08 6,459,000 200,000 0.17 3,699,183,927 3,358,680 0.520 2010-06-04
91 2010-06-03 6,259,000 -200,000 0.17 3,699,183,927 3,317,270 0.530 2010-06-01
92 2010-06-01 6,459,000 100,000 0.17 3,699,183,927 3,294,090 0.510 2010-05-28
93 2010-05-27 6,359,000 100,000 0.17 3,699,183,927 3,179,500 0.500 2010-05-25
94 2010-05-26 6,259,000 -50,000 0.17 3,699,183,927 3,379,860 0.540 2010-05-24
95 2010-05-25 6,309,000 50,000 0.17 3,699,183,927 3,406,860 0.540 2010-05-20
96 2010-05-24 6,259,000 100,000 0.17 3,699,183,927 3,505,040 0.560 2010-05-19
97 2010-05-19 6,159,000 1,350,000 0.17 3,699,183,927 3,449,040 0.560 2010-05-17
98 2010-05-18 4,809,000 -250,000 0.13 3,699,183,927 2,789,220 0.580 2010-05-14
99 2010-05-07 5,059,000 -300,000 0.14 3,699,183,927 2,883,630 0.570 2010-05-05
100 2010-05-06 5,359,000 450,000 0.14 3,699,183,927 3,054,630 0.570 2010-05-04
101 2010-05-04 4,909,000 100,000 0.13 3,699,183,927 2,847,220 0.580 2010-04-30
102 2010-05-03 4,809,000 100,000 0.13 3,699,183,927 2,885,400 0.600 2010-04-29
103 2010-04-29 4,709,000 -250,000 0.13 3,699,183,927 2,825,400 0.600 2010-04-27
104 2010-04-26 4,959,000 -100,000 0.13 3,699,183,927 3,223,350 0.650 2010-04-22
105 2010-04-19 5,059,000 100,000 0.14 3,699,183,927 3,085,990 0.610 2010-04-15
106 2010-04-16 4,959,000 -750,000 0.13 3,699,183,927 3,124,170 0.630 2010-04-14
107 2010-04-14 5,709,000 400,000 0.15 3,699,183,927 3,139,950 0.550 2010-04-12
108 2010-04-13 5,309,000 200,000 0.14 3,699,183,927 2,973,040 0.560 2010-04-09
109 2010-04-12 5,109,000 -200,000 0.14 3,699,183,927 2,912,130 0.570 2010-04-08
110 2010-03-30 5,309,000 30,000 0.14 3,699,183,927 3,291,580 0.620 2010-03-26
111 2010-03-29 5,279,000 -200,000 0.14 3,699,183,927 3,325,770 0.630 2010-03-25
112 2010-03-24 5,479,000 200,000 0.15 3,699,183,927 3,506,560 0.640 2010-03-22
113 2010-03-22 5,279,000 -200,000 0.14 3,699,183,927 3,431,350 0.650 2010-03-18
114 2010-03-19 5,479,000 -50,000 0.15 3,699,183,927 3,561,350 0.650 2010-03-17
115 2010-03-16 5,529,000 -200,000 0.15 3,699,183,927 3,427,980 0.620 2010-03-12
116 2010-03-15 5,729,000 1,525,000 0.15 3,699,183,927 3,609,270 0.630 2010-03-11
117 2010-03-12 4,204,000 50,000 0.11 3,699,183,927 2,858,720 0.680 2010-03-10
118 2010-03-10 4,154,000 50,000 0.11 3,699,183,927 2,533,940 0.610 2010-03-08
119 2010-03-09 4,104,000 75,000 0.11 3,699,183,927 2,503,440 0.610 2010-03-05
120 2010-02-01 4,029,000 120,000 0.11 3,699,183,927 1,833,195 0.455 2010-01-28
121 2010-01-29 3,909,000 -500,000 0.11 3,699,183,927 1,934,955 0.495 2010-01-27
122 2010-01-18 4,409,000 130,000 0.12 3,699,183,927 2,557,220 0.580 2010-01-14
123 2010-01-12 4,279,000 -100,000 0.12 3,699,183,927 2,524,610 0.590 2010-01-08
124 2009-12-21 4,379,000 250,000 0.12 3,699,183,927 2,277,080 0.520 2009-12-17
125 2009-12-15 4,129,000 -100,000 0.11 3,699,183,927 2,312,240 0.560 2009-12-11
126 2009-12-08 4,229,000 670,000 0.11 3,699,183,927 2,579,690 0.610 2009-12-04
127 2009-12-01 3,559,000 420,000 0.10 3,699,183,927 1,850,680 0.520 2009-11-27
128 2009-11-30 3,139,000 180,000 0.08 3,699,183,927 1,757,840 0.560 2009-11-26
129 2009-11-25 2,959,000 -60,000 0.08 3,699,183,927 1,627,450 0.550 2009-11-23
130 2009-11-24 3,019,000 80,000 0.08 3,699,183,927 1,751,020 0.580 2009-11-20
131 2009-11-23 2,939,000 840,000 0.08 3,699,183,927 1,734,010 0.590 2009-11-19
132 2009-11-20 2,099,000 -240,000 0.06 3,699,183,927 1,343,360 0.640 2009-11-18
133 2009-11-19 2,339,000 190,000 0.06 3,699,183,927 1,403,400 0.600 2009-11-17
134 2009-11-18 2,149,000 100,000 0.06 3,699,183,927 1,160,460 0.540 2009-11-16
135 2009-11-17 2,049,000 265,000 0.06 3,699,183,927 1,331,850 0.650 2009-11-13
136 2009-11-16 1,784,000 1,060,000 0.08 2,328,797,543 1,266,640 0.710 2009-11-12
137 2009-11-13 724,000 310,000 0.03 2,328,797,543 586,440 0.810 2009-11-11
138 2009-11-12 414,000 290,000 0.02 2,328,797,543 273,240 0.660 2009-11-10
139 2009-09-08 124,000 -100,000 0.01 2,328,797,543 37,200 0.300 2009-09-04
140 2009-09-07 224,000 100,000 0.01 2,328,797,543 70,560 0.315 2009-09-03
141 2009-08-17 124,000 100,000 0.01 2,328,797,543 43,400 0.350 2009-08-13
142 2009-08-03 24,000 -300,000 0.00 2,128,797,543 9,000 0.375 2009-07-30
143 2009-07-31 324,000 240,000 0.02 2,028,797,543 129,600 0.400 2009-07-29
144 2009-07-28 84,000 30,000 0.00 2,028,797,543 26,880 0.320 2009-07-24
145 2009-07-27 54,000 30,000 0.00 2,028,797,543 17,820 0.330 2009-07-23
146 2009-07-23 24,000 -50,000 0.00 2,028,797,543 8,520 0.355 2009-07-21
147 2009-07-22 74,000 -50,000 0.00 2,028,797,543 22,940 0.310 2009-07-20
148 2009-07-06 124,000 -100,000 0.01 2,028,797,543 31,000 0.250 2009-07-02
149 2009-06-29 224,000 200,000 0.01 2,028,797,543 70,560 0.315 2009-06-25
150 2009-06-22 24,000 -80,000 0.00 2,028,797,543 8,640 0.360 2009-06-18
151 2009-06-18 104,000 80,000 0.01 2,028,797,543 37,960 0.365 2009-06-16
152 2009-06-15 24,000 -100,000 0.00 2,028,797,543 5,400 0.225 2009-06-11
153 2009-06-12 124,000 -105,000 0.01 2,028,797,543 30,752 0.248 2009-06-10
154 2009-06-11 229,000 50,000 0.01 2,028,797,543 58,395 0.255 2009-06-09
155 2009-03-30 179,000 15,000 0.01 2,028,797,543 15,215 0.085 2009-03-26
156 2008-09-16 164,000 -100,000 0.01 2,028,797,543 70,520 0.430 2008-09-11
157 2008-08-15 264,000 -10,000 0.01 2,028,797,543 106,920 0.405 2008-08-13
158 2008-06-02 274,000 -145,000 0.01 2,028,797,543 145,220 0.530 2008-05-29
159 2008-05-30 419,000 -60,000 0.02 2,028,797,543 222,070 0.530 2008-05-28
160 2008-05-29 479,000 205,000 0.02 2,028,797,543 253,870 0.530 2008-05-27
161 2008-05-06 274,000 -100,000 0.01 2,028,797,543 142,480 0.520 2008-05-02
162 2008-03-20 374,000 -125,000 0.02 2,028,797,543 194,480 0.520 2008-03-18
163 2008-03-19 499,000 -25,000 0.02 2,028,797,543 259,480 0.520 2008-03-17
164 2008-03-18 524,000 150,000 0.03 2,028,797,543 314,400 0.600 2008-03-14
165 2008-03-17 374,000 -295,000 0.02 2,028,797,543 213,180 0.570 2008-03-13
166 2008-03-14 669,000 305,000 0.03 2,028,797,543 414,780 0.620 2008-03-12
167 2008-03-04 364,000 -110,000 0.02 2,028,797,543 258,440 0.710 2008-02-29
168 2008-03-03 474,000 110,000 0.02 2,028,797,543 346,020 0.730 2008-02-28
169 2008-02-21 364,000 -230,000 0.02 2,028,797,543 291,200 0.800 2008-02-19
170 2008-02-20 594,000 230,000 0.03 2,028,797,543 421,740 0.710 2008-02-18
171 2008-02-19 364,000 -305,000 0.02 2,028,797,543 247,520 0.680 2008-02-15
172 2008-02-15 669,000 305,000 0.03 2,028,797,543 461,610 0.690 2008-02-13
173 2008-02-14 364,000 -10,000 0.02 2,028,797,543 247,520 0.680 2008-02-12
174 2008-02-04 374,000 5,000 0.02 2,028,797,543 162,690 0.435 2008-01-31
175 2008-02-01 369,000 -225,000 0.02 2,028,797,543 178,965 0.485 2008-01-30
176 2008-01-28 594,000 70,000 0.03 2,028,797,543 338,580 0.570 2008-01-24
177 2008-01-25 524,000 -300,000 0.03 2,028,797,543 330,120 0.630 2008-01-23
178 2008-01-24 824,000 200,000 0.04 2,028,797,543 453,200 0.550 2008-01-22
179 2008-01-23 624,000 324,000 0.03 2,028,797,543 530,400 0.850 2008-01-21
180 2008-01-22 300,000 -304,000 0.01 2,028,797,543 297,000 0.990 2008-01-18
181 2008-01-21 604,000 -10,000 0.03 2,028,797,543 628,160 1.040 2008-01-17
182 2008-01-17 614,000 350,000 0.03 2,028,797,543 699,960 1.140 2008-01-15
183 2008-01-16 264,000 150,000 0.01 2,028,797,543 293,040 1.110 2008-01-14
184 2008-01-15 114,000 95,000 0.01 2,028,797,543 125,400 1.100 2008-01-11
185 2008-01-10 19,000 -5,000 0.00 2,028,797,543 15,770 0.830 2008-01-08
186 2008-01-08 24,000 -250,000 0.00 2,028,797,543 20,880 0.870 2008-01-04
187 2008-01-07 274,000 -250,000 0.01 2,028,797,543 235,640 0.860 2008-01-03
188 2008-01-04 524,000 500,000 0.10 528,797,543 471,600 0.900 2008-01-02
189 2007-12-17 24,000 -300,000 0.00 528,797,543 18,000 0.750 2007-12-13
190 2007-12-14 324,000 300,000 0.06 528,797,543 246,240 0.760 2007-12-12
191 2007-08-13 24,000 10,000 0.01 440,797,543 12,000 0.500 2007-08-09
192 2007-08-03 14,000 -400,000 0.00 440,797,543 11,200 0.800 2007-08-01
193 2007-08-02 414,000 400,000 0.09 440,797,543 364,320 0.880 2007-07-31
194 2007-07-24 14,000 -20,000 0.00 440,797,543 13,580 0.970 2007-07-20
195 2007-07-23 34,000 20,000 0.01 440,797,543 32,640 0.960 2007-07-19
196 2007-07-20 14,000 -50,000 0.00 440,797,543 14,420 1.030 2007-07-18
197 2007-07-19 64,000 50,000 0.01 440,797,543 60,160 0.940 2007-07-17
198 2007-07-18 14,000 -350,000 0.00 440,797,543 14,840 1.060 2007-07-16
199 2007-07-17 364,000 220,000 0.08 440,797,543 294,840 0.810 2007-07-13
200 2007-07-11 144,000 -60,000 0.03 440,797,543 99,360 0.690 2007-07-09
201 2007-07-10 204,000 60,000 0.05 440,797,543 128,520 0.630 2007-07-06
202 2007-07-09 144,000 30,000 0.03 440,797,543 106,560 0.740 2007-07-05

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