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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-08-14 0 -250,000 0.00 16,987,713,835 0 0.078 2020-08-12
5 2020-07-09 250,000 -130,000 0.00 16,987,713,835 7,500 0.030 2020-07-07
6 2020-06-18 380,000 -160,000 0.00 16,987,713,835 10,640 0.028 2020-06-16
7 2015-06-22 540,000 -50,000 0.01 6,658,475,890 280,800 0.520 2015-06-18
8 2015-06-08 590,000 50,000 0.01 6,658,475,890 295,000 0.500 2015-06-04
9 2015-04-15 540,000 -300,000 0.01 6,658,475,890 78,840 0.146 2015-04-13
10 2015-03-27 840,000 300,000 0.01 6,658,475,890 99,960 0.119 2015-03-25
11 2014-10-27 540,000 -10,000 0.01 4,438,983,927 94,500 0.175 2014-10-23
12 2014-09-19 550,000 -20,000 0.01 4,438,983,927 113,300 0.206 2014-09-17
13 2014-07-31 570,000 -5,000 0.02 3,699,183,927 110,010 0.193 2014-07-29
14 2014-02-27 575,000 -100,000 0.02 3,699,183,927 132,825 0.231 2014-02-25
15 2014-02-25 675,000 -300,000 0.02 3,699,183,927 168,750 0.250 2014-02-21
16 2014-02-24 975,000 400,000 0.03 3,699,183,927 213,525 0.219 2014-02-20
17 2014-02-21 575,000 -100,000 0.02 3,699,183,927 146,625 0.255 2014-02-19
18 2013-09-05 675,000 100,000 0.02 3,699,183,927 106,650 0.158 2013-09-03
19 2012-06-14 575,000 -30,000 0.02 3,699,183,927 86,250 0.150 2012-06-12
20 2011-03-02 605,000 -120,000 0.02 3,699,183,927 130,075 0.215 2011-02-28
21 2011-02-16 725,000 100,000 0.02 3,699,183,927 176,900 0.244 2011-02-14
22 2011-02-15 625,000 -100,000 0.02 3,699,183,927 152,500 0.244 2011-02-11
23 2011-02-10 725,000 100,000 0.02 3,699,183,927 179,800 0.248 2011-02-08
24 2011-01-25 625,000 -40,000 0.02 3,699,183,927 159,375 0.255 2011-01-21
25 2011-01-10 665,000 -50,000 0.02 3,699,183,927 179,550 0.270 2011-01-06
26 2010-11-08 715,000 30,000 0.02 3,699,183,927 207,350 0.290 2010-11-04
27 2010-10-19 685,000 -100,000 0.02 3,699,183,927 202,075 0.295 2010-10-15
28 2010-10-18 785,000 -60,000 0.02 3,699,183,927 227,650 0.290 2010-10-14
29 2010-10-14 845,000 100,000 0.02 3,699,183,927 245,050 0.290 2010-10-12
30 2010-09-24 745,000 -20,000 0.02 3,699,183,927 219,775 0.295 2010-09-21
31 2010-09-16 765,000 -100,000 0.02 3,699,183,927 237,150 0.310 2010-09-14
32 2010-09-13 865,000 20,000 0.02 3,699,183,927 268,150 0.310 2010-09-09
33 2010-09-08 845,000 20,000 0.02 3,699,183,927 261,950 0.310 2010-09-06
34 2010-08-11 825,000 20,000 0.02 3,699,183,927 445,500 0.540 2010-08-09
35 2010-07-29 805,000 10,000 0.02 3,699,183,927 418,600 0.520 2010-07-27
36 2010-07-02 795,000 60,000 0.02 3,699,183,927 413,400 0.520 2010-06-29
37 2010-06-21 735,000 100,000 0.02 3,699,183,927 411,600 0.560 2010-06-17
38 2010-05-25 635,000 -20,000 0.02 3,699,183,927 342,900 0.540 2010-05-20
39 2010-05-05 655,000 -50,000 0.02 3,699,183,927 386,450 0.590 2010-05-03
40 2010-05-04 705,000 -20,000 0.02 3,699,183,927 408,900 0.580 2010-04-30
41 2010-05-03 725,000 10,000 0.02 3,699,183,927 435,000 0.600 2010-04-29
42 2010-04-29 715,000 50,000 0.02 3,699,183,927 429,000 0.600 2010-04-27
43 2010-04-28 665,000 -30,000 0.02 3,699,183,927 412,300 0.620 2010-04-26
44 2010-04-27 695,000 100,000 0.02 3,699,183,927 437,850 0.630 2010-04-23
45 2010-04-22 595,000 -100,000 0.02 3,699,183,927 380,800 0.640 2010-04-20
46 2010-04-20 695,000 -20,000 0.02 3,699,183,927 423,950 0.610 2010-04-16
47 2010-04-19 715,000 -100,000 0.02 3,699,183,927 436,150 0.610 2010-04-15
48 2010-04-16 815,000 200,000 0.02 3,699,183,927 513,450 0.630 2010-04-14
49 2010-03-15 615,000 20,000 0.02 3,699,183,927 387,450 0.630 2010-03-11
50 2010-03-12 595,000 -40,000 0.02 3,699,183,927 404,600 0.680 2010-03-10
51 2010-03-09 635,000 10,000 0.02 3,699,183,927 387,350 0.610 2010-03-05
52 2010-03-05 625,000 -40,000 0.02 3,699,183,927 362,500 0.580 2010-03-03
53 2010-03-02 665,000 -80,000 0.02 3,699,183,927 352,450 0.530 2010-02-26
54 2010-03-01 745,000 -40,000 0.02 3,699,183,927 402,300 0.540 2010-02-25
55 2009-12-22 785,000 -60,000 0.02 3,699,183,927 392,500 0.500 2009-12-18
56 2009-12-08 845,000 50,000 0.02 3,699,183,927 515,450 0.610 2009-12-04
57 2009-12-01 795,000 -20,000 0.02 3,699,183,927 413,400 0.520 2009-11-27
58 2009-11-23 815,000 -180,000 0.02 3,699,183,927 480,850 0.590 2009-11-19
59 2009-11-20 995,000 220,000 0.03 3,699,183,927 636,800 0.640 2009-11-18
60 2009-11-18 775,000 20,000 0.02 3,699,183,927 418,500 0.540 2009-11-16
61 2009-11-17 755,000 80,000 0.02 3,699,183,927 490,750 0.650 2009-11-13
62 2009-11-16 675,000 160,000 0.03 2,328,797,543 479,250 0.710 2009-11-12
63 2009-11-13 515,000 170,000 0.02 2,328,797,543 417,150 0.810 2009-11-11
64 2009-10-14 345,000 -350,000 0.01 2,328,797,543 127,650 0.370 2009-10-12
65 2009-09-07 695,000 30,000 0.03 2,328,797,543 218,925 0.315 2009-09-03
66 2009-09-01 665,000 -300,000 0.03 2,328,797,543 196,175 0.295 2009-08-28
67 2009-08-26 965,000 300,000 0.04 2,328,797,543 255,725 0.265 2009-08-24
68 2009-08-20 665,000 -200,000 0.03 2,328,797,543 206,150 0.310 2009-08-18
69 2009-08-11 865,000 -100,000 0.04 2,328,797,543 281,125 0.325 2009-08-07
70 2009-08-07 965,000 650,000 0.04 2,328,797,543 342,575 0.355 2009-08-05
71 2009-07-29 315,000 -100,000 0.02 2,028,797,543 99,225 0.315 2009-07-27
72 2009-07-24 415,000 100,000 0.02 2,028,797,543 136,950 0.330 2009-07-22
73 2008-02-01 315,000 150,000 0.02 2,028,797,543 152,775 0.485 2008-01-30
74 2008-01-23 165,000 165,000 0.01 2,028,797,543 140,250 0.850 2008-01-21
75 2008-01-22 0 -165,000 0.00 2,028,797,543 0 0.990 2008-01-18
76 2008-01-16 165,000 -100,000 0.01 2,028,797,543 183,150 1.110 2008-01-14
77 2007-11-23 265,000 -60,000 0.05 528,797,543 132,500 0.500 2007-11-21
78 2007-11-08 325,000 -25,000 0.06 528,797,543 165,750 0.510 2007-11-06
79 2007-11-05 350,000 -1,000,000 0.07 528,797,543 192,500 0.550 2007-11-01
80 2007-10-24 1,350,000 -40,000 0.26 528,797,543 742,500 0.550 2007-10-22
81 2007-09-20 1,390,000 500,000 0.32 440,797,543 1,084,200 0.780 2007-09-18
82 2007-09-04 890,000 500,000 0.20 440,797,543 667,500 0.750 2007-08-31
83 2007-07-20 390,000 -50,000 0.09 440,797,543 401,700 1.030 2007-07-18
84 2007-07-19 440,000 50,000 0.10 440,797,543 413,600 0.940 2007-07-17
85 2007-07-18 390,000 90,000 0.09 440,797,543 413,400 1.060 2007-07-16
86 2007-06-28 300,000 100,000 0.07 440,797,543 240,000 0.800 2007-06-26
87 2007-06-27 200,000 195,000 0.05 440,797,543 160,000 0.800 2007-06-25
88 2007-06-26 5,000 0.00 440,797,543 3,750 0.750 2007-06-22

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