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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2023-05-23 0 -100,000 0.00 20,385,253,835 0 0.037 2023-05-19
5 2016-10-25 100,000 100,000 0.00 16,987,713,835 18,700 0.187 2016-10-20
6 2014-08-14 0 -50,000 0.00 3,699,183,927 0 0.203 2014-08-12
7 2014-06-26 50,000 -200,000 0.00 3,699,183,927 8,800 0.176 2014-06-24
8 2014-06-13 250,000 -50,000 0.01 3,699,183,927 44,250 0.177 2014-06-11
9 2014-03-06 300,000 100,000 0.01 3,699,183,927 78,000 0.260 2014-03-04
10 2014-03-05 200,000 100,000 0.01 3,699,183,927 54,000 0.270 2014-03-03
11 2012-11-05 100,000 -100,000 0.00 3,699,183,927 16,500 0.165 2012-11-01
12 2011-02-08 200,000 -300,000 0.01 3,699,183,927 52,000 0.260 2011-02-01
13 2010-10-19 500,000 -50,000 0.01 3,699,183,927 147,500 0.295 2010-10-15
14 2010-09-09 550,000 50,000 0.01 3,699,183,927 181,500 0.330 2010-09-07
15 2010-07-28 500,000 -50,000 0.01 3,699,183,927 250,000 0.500 2010-07-26
16 2010-07-27 550,000 50,000 0.01 3,699,183,927 272,250 0.495 2010-07-23
17 2010-06-22 500,000 -30,000 0.01 3,699,183,927 275,000 0.550 2010-06-18
18 2010-06-17 530,000 30,000 0.01 3,699,183,927 312,700 0.590 2010-06-14
19 2010-05-07 500,000 -30,000 0.01 3,699,183,927 285,000 0.570 2010-05-05
20 2010-05-04 530,000 30,000 0.01 3,699,183,927 307,400 0.580 2010-04-30
21 2010-04-16 500,000 -40,000 0.01 3,699,183,927 315,000 0.630 2010-04-14
22 2010-04-01 540,000 20,000 0.01 3,699,183,927 318,600 0.590 2010-03-30
23 2010-03-18 520,000 -90,000 0.01 3,699,183,927 327,600 0.630 2010-03-16
24 2010-03-15 610,000 290,000 0.02 3,699,183,927 384,300 0.630 2010-03-11
25 2010-03-12 320,000 -30,000 0.01 3,699,183,927 217,600 0.680 2010-03-10
26 2010-03-05 350,000 -10,000 0.01 3,699,183,927 203,000 0.580 2010-03-03
27 2010-02-24 360,000 -30,000 0.01 3,699,183,927 190,800 0.530 2010-02-22
28 2010-01-06 390,000 -50,000 0.01 3,699,183,927 222,300 0.570 2010-01-04
29 2010-01-05 440,000 -30,000 0.01 3,699,183,927 250,800 0.570 2009-12-30
30 2009-12-22 470,000 -10,000 0.01 3,699,183,927 235,000 0.500 2009-12-18
31 2009-12-15 480,000 30,000 0.01 3,699,183,927 268,800 0.560 2009-12-11
32 2009-12-10 450,000 10,000 0.01 3,699,183,927 261,000 0.580 2009-12-08
33 2009-12-08 440,000 70,000 0.01 3,699,183,927 268,400 0.610 2009-12-04
34 2009-12-07 370,000 -30,000 0.01 3,699,183,927 233,100 0.630 2009-12-03
35 2009-11-25 400,000 -20,000 0.01 3,699,183,927 220,000 0.550 2009-11-23
36 2009-11-24 420,000 10,000 0.01 3,699,183,927 243,600 0.580 2009-11-20
37 2009-11-23 410,000 -20,000 0.01 3,699,183,927 241,900 0.590 2009-11-19
38 2009-11-20 430,000 170,000 0.01 3,699,183,927 275,200 0.640 2009-11-18
39 2009-11-19 260,000 50,000 0.01 3,699,183,927 156,000 0.600 2009-11-17
40 2009-11-18 210,000 10,000 0.01 3,699,183,927 113,400 0.540 2009-11-16
41 2009-11-13 200,000 -50,000 0.01 2,328,797,543 162,000 0.810 2009-11-11
42 2009-11-12 250,000 80,000 0.01 2,328,797,543 165,000 0.660 2009-11-10
43 2009-09-18 170,000 -50,000 0.01 2,328,797,543 50,150 0.295 2009-09-16
44 2009-09-16 220,000 50,000 0.01 2,328,797,543 60,500 0.275 2009-09-14
45 2009-09-11 170,000 -100,000 0.01 2,328,797,543 48,450 0.285 2009-09-09
46 2009-09-09 270,000 100,000 0.01 2,328,797,543 76,950 0.285 2009-09-07
47 2009-09-04 170,000 -50,000 0.01 2,328,797,543 55,250 0.325 2009-09-02
48 2009-08-19 220,000 50,000 0.01 2,328,797,543 73,700 0.335 2009-08-17
49 2009-08-18 170,000 50,000 0.01 2,328,797,543 59,500 0.350 2009-08-14
50 2009-08-07 120,000 20,000 0.01 2,328,797,543 42,600 0.355 2009-08-05
51 2009-08-06 100,000 100,000 0.00 2,328,797,543 35,500 0.355 2009-08-04
52 2009-07-31 0 -100,000 0.00 2,028,797,543 0 0.400 2009-07-29
53 2009-07-16 100,000 -100,000 0.00 2,028,797,543 32,500 0.325 2009-07-14
54 2009-07-13 200,000 100,000 0.01 2,028,797,543 68,000 0.340 2009-07-09
55 2009-07-10 100,000 -100,000 0.00 2,028,797,543 35,500 0.355 2009-07-08
56 2009-07-09 200,000 100,000 0.01 2,028,797,543 58,000 0.290 2009-07-07
57 2009-07-07 100,000 -100,000 0.00 2,028,797,543 29,500 0.295 2009-07-03
58 2009-07-06 200,000 200,000 0.01 2,028,797,543 50,000 0.250 2009-07-02

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