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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 4.870 2025-11-11
2 2025-11-12 4.850 2025-11-10
3 2020-11-13 0 -70,000 0.00 2,391,420,240 0 4.780 2020-11-11
4 2020-08-19 70,000 -32,000 0.00 2,391,420,240 364,000 5.200 2020-08-17
5 2020-06-05 102,000 40,000 0.00 2,391,420,240 536,520 5.260 2020-06-03
6 2020-05-26 62,000 -60,000 0.00 2,391,420,240 323,020 5.210 2020-05-22
7 2020-05-20 122,000 30,000 0.01 2,391,420,240 695,400 5.700 2020-05-18
8 2020-04-24 92,000 30,000 0.00 2,391,420,240 520,720 5.660 2020-04-22
9 2020-04-06 62,000 30,000 0.00 2,391,420,240 355,260 5.730 2020-04-02
10 2020-01-07 32,000 -1,500,000 0.00 2,391,420,240 185,920 5.810 2020-01-03
11 2018-09-10 1,532,000 -300,000 0.06 2,391,420,240 9,575,000 6.250 2018-09-06
12 2018-06-12 1,832,000 -50,000 0.08 2,391,420,240 9,599,680 5.240 2018-06-08
13 2017-10-24 1,882,000 -200,000 0.08 2,391,420,240 8,638,380 4.590 2017-10-20
14 2017-03-29 2,082,000 -100,000 0.09 2,391,420,240 10,576,560 5.080 2017-03-27
15 2017-03-17 2,182,000 1,000,000 0.09 2,391,420,240 11,564,600 5.300 2017-03-15
16 2017-03-16 1,182,000 1,000,000 0.05 2,391,420,240 6,300,060 5.330 2017-03-14
17 2017-01-23 182,000 32,000 0.01 2,391,420,240 1,002,820 5.510 2017-01-19
18 2015-06-29 150,000 -196,000 0.01 2,391,420,240 604,500 4.030 2015-06-25
19 2015-04-20 346,000 -242,000 0.01 2,391,420,240 1,446,280 4.180 2015-04-16
20 2015-02-02 588,000 242,000 0.02 2,391,420,240 2,063,880 3.510 2015-01-29
21 2014-12-22 346,000 96,000 0.01 2,391,420,240 1,252,520 3.620 2014-12-18
22 2014-12-19 250,000 100,000 0.01 2,391,420,240 910,000 3.640 2014-12-17
23 2014-12-01 150,000 100,000 0.01 2,391,420,240 571,500 3.810 2014-11-27
24 2014-10-31 50,000 -50,000 0.00 2,391,420,240 180,000 3.600 2014-10-29
25 2014-10-15 100,000 50,000 0.00 2,391,420,240 351,000 3.510 2014-10-13
26 2014-08-26 50,000 -50,000 0.00 2,391,420,240 192,000 3.840 2014-08-22
27 2014-08-22 100,000 100,000 0.00 2,391,420,240 385,000 3.850 2014-08-20
28 2014-07-18 0 -50,000 0.00 2,391,420,240 0 3.880 2014-07-16
29 2014-07-04 50,000 50,000 0.00 2,391,420,240 191,500 3.830 2014-07-02
30 2012-12-12 0 -268,000 0.00 2,391,420,240 0 4.280 2012-12-10
31 2012-11-08 268,000 -36,000 0.01 2,391,420,240 1,195,280 4.460 2012-11-06
32 2012-09-21 304,000 268,000 0.01 2,391,420,240 1,374,080 4.520 2012-09-19
33 2012-07-09 36,000 10,000 0.00 2,391,420,240 140,400 3.900 2012-07-05
34 2012-02-28 26,000 -1,500,000 0.00 2,391,420,240 102,700 3.950 2012-02-24
35 2012-02-09 1,526,000 1,500,000 0.06 2,391,420,240 5,753,020 3.770 2012-02-07
36 2012-02-01 26,000 -10,000 0.00 1,992,850,200 88,660 3.410 2012-01-30
37 2011-12-06 36,000 8,000 0.00 1,992,850,200 132,480 3.680 2011-12-02
38 2011-10-17 28,000 -1,300,000 0.00 1,992,850,200 96,600 3.450 2011-10-13
39 2011-09-22 1,328,000 -16,000 0.07 1,992,850,200 5,285,440 3.980 2011-09-20
40 2011-07-26 1,344,000 18,000 0.07 1,992,850,200 5,644,800 4.200 2011-07-22
41 2011-07-21 1,326,000 300,000 0.07 1,992,850,200 5,304,000 4.000 2011-07-19
42 2011-06-17 1,026,000 2,000 0.05 1,992,850,200 5,068,440 4.940 2011-06-15
43 2011-06-14 1,024,000 8,000 0.05 1,992,850,200 4,864,000 4.750 2011-06-10
44 2011-04-27 1,016,000 1,000,000 0.05 1,992,850,200 4,876,800 4.800 2011-04-21
45 2011-02-01 16,000 16,000 0.00 1,992,850,200 76,640 4.790 2011-01-28

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