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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2025-11-13 0.032 2025-11-11
2 2025-11-12 0.034 2025-11-10
3 2025-11-11 0.035 2025-11-07
4 2024-05-27 0 -525,000 0.00 20,385,253,835 0 0.027 2024-05-23
5 2023-08-03 525,000 -1,000,000 0.00 20,385,253,835 16,800 0.032 2023-08-01
6 2022-12-01 1,525,000 -1,000,000 0.01 20,385,253,835 57,950 0.038 2022-11-29
7 2022-11-17 2,525,000 1,000,000 0.01 20,385,253,835 65,650 0.026 2022-11-15
8 2022-09-06 1,525,000 50,000 0.01 20,385,253,835 45,750 0.030 2022-09-02
9 2022-06-29 1,475,000 -50,000 0.01 20,385,253,835 56,050 0.038 2022-06-27
10 2022-06-10 1,525,000 1,000,000 0.01 20,385,253,835 61,000 0.040 2022-06-08
11 2022-05-20 525,000 -1,000,000 0.00 20,385,253,835 22,050 0.042 2022-05-18
12 2022-05-18 1,525,000 1,000,000 0.01 20,385,253,835 54,900 0.036 2022-05-16
13 2021-10-05 525,000 -800,000 0.00 20,385,253,835 32,025 0.061 2021-09-30
14 2021-09-13 1,325,000 500,000 0.01 20,385,253,835 72,875 0.055 2021-09-09
15 2021-08-12 825,000 300,000 0.00 20,385,253,835 56,925 0.069 2021-08-10
16 2021-05-12 525,000 -500,000 0.00 20,385,253,835 67,725 0.129 2021-05-10
17 2021-03-31 1,025,000 -360,000 0.01 20,385,253,835 154,775 0.151 2021-03-29
18 2021-03-17 1,385,000 -100,000 0.01 20,385,253,835 182,820 0.132 2021-03-15
19 2021-03-12 1,485,000 100,000 0.01 20,385,253,835 201,960 0.136 2021-03-10
20 2021-03-09 1,385,000 360,000 0.01 20,385,253,835 191,130 0.138 2021-03-05
21 2021-02-24 1,025,000 -600,000 0.01 20,385,253,835 178,350 0.174 2021-02-22
22 2021-02-23 1,625,000 100,000 0.01 20,385,253,835 307,125 0.189 2021-02-19
23 2021-02-22 1,525,000 -100,000 0.01 20,385,253,835 315,675 0.207 2021-02-18
24 2021-02-19 1,625,000 500,000 0.01 20,385,253,835 355,875 0.219 2021-02-17
25 2021-02-16 1,125,000 -200,000 0.01 20,385,253,835 178,875 0.159 2021-02-09
26 2021-02-10 1,325,000 200,000 0.01 20,385,253,835 184,175 0.139 2021-02-08
27 2021-02-08 1,125,000 50,000 0.01 20,385,253,835 191,250 0.170 2021-02-04
28 2021-02-04 1,075,000 550,000 0.01 20,385,253,835 193,500 0.180 2021-02-02
29 2020-03-02 525,000 -11,250 0.00 16,987,713,835 16,275 0.031 2020-02-27
30 2018-09-11 536,250 -300,000 0.00 16,987,713,835 42,364 0.079 2018-09-07
31 2018-05-18 836,250 300,000 0.00 16,987,713,835 86,970 0.104 2018-05-16
32 2016-06-10 536,250 -50,000 0.00 16,987,713,835 121,193 0.226 2016-06-07
33 2016-06-07 586,250 50,000 0.00 16,987,713,835 133,079 0.227 2016-06-03
34 2016-02-23 536,250 -440,000 0.00 16,987,713,835 126,555 0.236 2016-02-19
35 2016-01-22 976,250 220,000 0.01 16,987,713,835 175,725 0.180 2016-01-20
36 2016-01-05 756,250 220,000 0.00 16,987,713,835 165,619 0.219 2015-12-30
37 2015-08-20 536,250 178,750 0.00 16,987,713,835 152,831 0.285 2015-08-18
38 2015-08-04 357,500 -30,000 0.01 6,658,475,890 109,038 0.305 2015-07-31
39 2015-07-22 387,500 -100,000 0.01 6,658,475,890 168,563 0.435 2015-07-20
40 2015-06-01 487,500 -10,000 0.01 6,658,475,890 241,313 0.495 2015-05-28
41 2014-12-15 497,500 252,500 0.01 6,658,475,890 66,665 0.134 2014-12-11
42 2013-02-20 245,000 -200,000 0.01 3,699,183,927 41,160 0.168 2013-02-18
43 2011-05-19 445,000 -100,000 0.01 3,699,183,927 91,225 0.205 2011-05-17
44 2011-03-28 545,000 100,000 0.01 3,699,183,927 126,985 0.233 2011-03-24
45 2010-12-02 445,000 -150,000 0.01 3,699,183,927 120,150 0.270 2010-11-30
46 2010-10-18 595,000 100,000 0.02 3,699,183,927 172,550 0.290 2010-10-14
47 2010-10-08 495,000 150,000 0.01 3,699,183,927 143,550 0.290 2010-10-06
48 2010-09-27 345,000 -40,000 0.01 3,699,183,927 103,500 0.300 2010-09-22
49 2010-09-09 385,000 100,000 0.01 3,699,183,927 127,050 0.330 2010-09-07
50 2010-07-29 285,000 -40,000 0.01 3,699,183,927 148,200 0.520 2010-07-27
51 2010-07-14 325,000 40,000 0.01 3,699,183,927 165,750 0.510 2010-07-12
52 2010-06-28 285,000 20,000 0.01 3,699,183,927 151,050 0.530 2010-06-24
53 2010-05-26 265,000 20,000 0.01 3,699,183,927 143,100 0.540 2010-05-24
54 2010-05-18 245,000 -20,000 0.01 3,699,183,927 142,100 0.580 2010-05-14
55 2010-05-12 265,000 10,000 0.01 3,699,183,927 153,700 0.580 2010-05-10
56 2010-05-11 255,000 10,000 0.01 3,699,183,927 140,250 0.550 2010-05-07
57 2010-04-20 245,000 -30,000 0.01 3,699,183,927 149,450 0.610 2010-04-16
58 2010-04-19 275,000 30,000 0.01 3,699,183,927 167,750 0.610 2010-04-15
59 2010-03-19 245,000 -100,000 0.01 3,699,183,927 159,250 0.650 2010-03-17
60 2010-03-15 345,000 -30,000 0.01 3,699,183,927 217,350 0.630 2010-03-11
61 2010-03-12 375,000 -30,000 0.01 3,699,183,927 255,000 0.680 2010-03-10
62 2010-03-11 405,000 30,000 0.01 3,699,183,927 251,100 0.620 2010-03-09
63 2010-02-18 375,000 -50,000 0.01 3,699,183,927 198,750 0.530 2010-02-12
64 2010-02-04 425,000 -200,000 0.01 3,699,183,927 208,250 0.490 2010-02-02
65 2010-01-14 625,000 -30,000 0.02 3,699,183,927 368,750 0.590 2010-01-12
66 2010-01-12 655,000 -130,000 0.02 3,699,183,927 386,450 0.590 2010-01-08
67 2010-01-08 785,000 100,000 0.02 3,699,183,927 455,300 0.580 2010-01-06
68 2009-12-29 685,000 30,000 0.02 3,699,183,927 363,050 0.530 2009-12-23
69 2009-12-08 655,000 130,000 0.02 3,699,183,927 399,550 0.610 2009-12-04
70 2009-12-07 525,000 -50,000 0.01 3,699,183,927 330,750 0.630 2009-12-03
71 2009-12-01 575,000 -210,000 0.02 3,699,183,927 299,000 0.520 2009-11-27
72 2009-11-26 785,000 -20,000 0.02 3,699,183,927 455,300 0.580 2009-11-24
73 2009-11-25 805,000 -30,000 0.02 3,699,183,927 442,750 0.550 2009-11-23
74 2009-11-24 835,000 50,000 0.02 3,699,183,927 484,300 0.580 2009-11-20
75 2009-11-23 785,000 50,000 0.02 3,699,183,927 463,150 0.590 2009-11-19
76 2009-11-20 735,000 170,000 0.02 3,699,183,927 470,400 0.640 2009-11-18
77 2009-11-19 565,000 10,000 0.02 3,699,183,927 339,000 0.600 2009-11-17
78 2009-11-18 555,000 30,000 0.02 3,699,183,927 299,700 0.540 2009-11-16
79 2009-11-17 525,000 280,000 0.01 3,699,183,927 341,250 0.650 2009-11-13
80 2009-11-16 245,000 180,000 0.01 2,328,797,543 173,950 0.710 2009-11-12
81 2009-11-13 65,000 60,000 0.00 2,328,797,543 52,650 0.810 2009-11-11
82 2009-08-26 5,000 -50,000 0.00 2,328,797,543 1,325 0.265 2009-08-24
83 2009-08-24 55,000 50,000 0.00 2,328,797,543 15,400 0.280 2009-08-20
84 2009-06-19 5,000 -500,000 0.00 2,028,797,543 1,850 0.370 2009-06-17
85 2009-06-17 505,000 500,000 0.02 2,028,797,543 179,275 0.355 2009-06-15
86 2009-03-05 5,000 -20,000 0.00 2,028,797,543 430 0.086 2009-03-03
87 2008-09-17 25,000 10,000 0.00 2,028,797,543 10,875 0.435 2008-09-12
88 2008-05-30 15,000 -30,000 0.00 2,028,797,543 7,950 0.530 2008-05-28
89 2008-05-29 45,000 30,000 0.00 2,028,797,543 23,850 0.530 2008-05-27
90 2008-04-30 15,000 -10,000 0.00 2,028,797,543 7,500 0.500 2008-04-28
91 2008-03-07 25,000 15,000 0.00 2,028,797,543 15,000 0.600 2008-03-05
92 2008-02-21 10,000 -40,000 0.00 2,028,797,543 8,000 0.800 2008-02-19
93 2008-02-20 50,000 40,000 0.00 2,028,797,543 35,500 0.710 2008-02-18
94 2008-02-19 10,000 -40,000 0.00 2,028,797,543 6,800 0.680 2008-02-15
95 2008-02-15 50,000 40,000 0.00 2,028,797,543 34,500 0.690 2008-02-13
96 2008-01-23 10,000 10,000 0.00 2,028,797,543 8,500 0.850 2008-01-21
97 2008-01-22 0 -10,000 0.00 2,028,797,543 0 0.990 2008-01-18
98 2008-01-17 10,000 5,000 0.00 2,028,797,543 11,400 1.140 2008-01-15

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