China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 4.810 2025-11-12
2 2025-11-13 4.870 2025-11-11
3 2025-11-12 4.850 2025-11-10
4 2020-01-02 0 -798,000 0.00 2,391,420,240 0 5.530 2019-12-27
5 2019-12-17 798,000 2,000 0.03 2,391,420,240 4,269,300 5.350 2019-12-13
6 2019-12-10 796,000 646,000 0.03 2,391,420,240 4,171,040 5.240 2019-12-06
7 2019-12-09 150,000 148,000 0.01 2,391,420,240 778,500 5.190 2019-12-05
8 2019-11-05 2,000 -100,000 0.00 2,391,420,240 10,780 5.390 2019-11-01
9 2019-10-31 102,000 100,000 0.00 2,391,420,240 477,360 4.680 2019-10-29
10 2017-12-21 2,000 -10,000 0.00 2,391,420,240 10,320 5.160 2017-12-19
11 2017-10-23 12,000 -6,000 0.00 2,391,420,240 53,760 4.480 2017-10-19
12 2017-10-10 18,000 6,000 0.00 2,391,420,240 83,520 4.640 2017-10-06
13 2017-08-22 12,000 -2,000 0.00 2,391,420,240 52,440 4.370 2017-08-18
14 2016-08-23 14,000 -8,000 0.00 2,391,420,240 58,520 4.180 2016-08-19
15 2016-06-10 22,000 -20,000 0.00 2,391,420,240 83,820 3.810 2016-06-07
16 2016-03-02 42,000 -4,000 0.00 2,391,420,240 131,460 3.130 2016-02-29
17 2016-02-23 46,000 -4,000 0.00 2,391,420,240 140,760 3.060 2016-02-19
18 2016-02-15 50,000 -100,000 0.00 2,391,420,240 144,500 2.890 2016-02-11
19 2015-12-15 150,000 4,000 0.01 2,391,420,240 411,000 2.740 2015-12-11
20 2015-12-14 146,000 4,000 0.01 2,391,420,240 411,720 2.820 2015-12-10
21 2015-12-01 142,000 100,000 0.01 2,391,420,240 430,260 3.030 2015-11-27
22 2015-10-12 42,000 -4,000 0.00 2,391,420,240 131,880 3.140 2015-10-08
23 2015-09-09 46,000 2,000 0.00 2,391,420,240 129,720 2.820 2015-09-07
24 2015-09-07 44,000 2,000 0.00 2,391,420,240 120,560 2.740 2015-09-02
25 2015-08-27 42,000 2,000 0.00 2,391,420,240 120,960 2.880 2015-08-25
26 2015-07-27 40,000 2,000 0.00 2,391,420,240 146,400 3.660 2015-07-23
27 2015-07-14 38,000 -4,000 0.00 2,391,420,240 132,620 3.490 2015-07-10
28 2015-07-10 42,000 4,000 0.00 2,391,420,240 125,580 2.990 2015-07-08
29 2015-07-08 38,000 8,000 0.00 2,391,420,240 130,340 3.430 2015-07-06
30 2015-07-02 30,000 2,000 0.00 2,391,420,240 114,300 3.810 2015-06-29
31 2015-06-19 28,000 -8,000 0.00 2,391,420,240 109,480 3.910 2015-06-17
32 2015-06-02 36,000 2,000 0.00 2,391,420,240 153,000 4.250 2015-05-29
33 2015-05-27 34,000 -16,000 0.00 2,391,420,240 154,700 4.550 2015-05-22
34 2015-04-21 50,000 8,000 0.00 2,391,420,240 210,000 4.200 2015-04-17
35 2015-04-15 42,000 30,000 0.00 2,391,420,240 175,980 4.190 2015-04-13
36 2014-09-11 12,000 2,000 0.00 2,391,420,240 45,840 3.820 2014-09-08
37 2014-09-01 10,000 10,000 0.00 2,391,420,240 37,700 3.770 2014-08-28
38 2014-07-24 0 -26,000 0.00 2,391,420,240 0 3.710 2014-07-22
39 2014-07-23 26,000 -24,000 0.00 2,391,420,240 98,280 3.780 2014-07-21
40 2014-07-16 50,000 -10,000 0.00 2,391,420,240 196,000 3.920 2014-07-14
41 2014-06-25 60,000 10,000 0.00 2,391,420,240 220,200 3.670 2014-06-23
42 2014-06-18 50,000 -30,000 0.00 2,391,420,240 182,000 3.640 2014-06-16
43 2014-06-17 80,000 -20,000 0.00 2,391,420,240 296,000 3.700 2014-06-13
44 2014-06-10 100,000 10,000 0.00 2,391,420,240 357,000 3.570 2014-06-06
45 2014-05-30 90,000 10,000 0.00 2,391,420,240 334,800 3.720 2014-05-28
46 2014-05-29 80,000 30,000 0.00 2,391,420,240 305,600 3.820 2014-05-27
47 2014-04-17 50,000 -20,000 0.00 2,391,420,240 187,500 3.750 2014-04-15
48 2014-04-11 70,000 20,000 0.00 2,391,420,240 259,700 3.710 2014-04-09
49 2014-04-01 50,000 50,000 0.00 2,391,420,240 181,000 3.620 2014-03-28
50 2014-03-27 0 -10,000 0.00 2,391,420,240 0 3.350 2014-03-25
51 2014-03-05 10,000 10,000 0.00 2,391,420,240 37,800 3.780 2014-03-03
52 2012-08-31 0 -10,000 0.00 2,391,420,240 0 4.140 2012-08-29
53 2012-08-27 10,000 10,000 0.00 2,391,420,240 43,400 4.340 2012-08-23
54 2012-07-24 0 -18,000 0.00 2,391,420,240 0 3.900 2012-07-20
55 2012-07-23 18,000 18,000 0.00 2,391,420,240 67,860 3.770 2012-07-19
56 2011-04-12 0 -2,000 0.00 1,992,850,200 0 4.740 2011-04-08
57 2011-04-11 2,000 -4,000 0.00 1,992,850,200 9,100 4.550 2011-04-07
58 2011-04-06 6,000 4,000 0.00 1,992,850,200 27,300 4.550 2011-04-01
59 2011-04-04 2,000 2,000 0.00 1,992,850,200 9,460 4.730 2011-03-31

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