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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2025-03-21 104,000 2,000 0.00 2,391,420,240 503,360 4.840 2025-03-19
5 2025-03-11 102,000 -4,000 0.00 2,391,420,240 499,800 4.900 2025-03-07
6 2025-02-14 106,000 -4,000 0.00 2,391,420,240 505,620 4.770 2025-02-12
7 2025-02-13 110,000 4,000 0.00 2,391,420,240 499,400 4.540 2025-02-11
8 2025-02-12 106,000 2,000 0.00 2,391,420,240 484,420 4.570 2025-02-10
9 2024-12-11 104,000 2,000 0.00 2,391,420,240 449,280 4.320 2024-12-09
10 2024-07-04 102,000 -2,000 0.00 2,391,420,240 445,740 4.370 2024-07-02
11 2024-03-04 104,000 30,000 0.00 2,391,420,240 346,320 3.330 2024-02-29
12 2024-02-28 74,000 10,000 0.00 2,391,420,240 251,600 3.400 2024-02-26
13 2024-02-26 64,000 -30,000 0.00 2,391,420,240 224,640 3.510 2024-02-22
14 2024-01-15 94,000 70,000 0.00 2,391,420,240 297,980 3.170 2024-01-11
15 2024-01-12 24,000 -70,000 0.00 2,391,420,240 76,080 3.170 2024-01-10
16 2023-11-28 94,000 40,000 0.00 2,391,420,240 329,940 3.510 2023-11-24
17 2023-11-27 54,000 -40,000 0.00 2,391,420,240 189,000 3.500 2023-11-23
18 2023-09-29 94,000 -12,000 0.00 2,391,420,240 312,080 3.320 2023-09-27
19 2023-05-12 106,000 2,000 0.00 2,391,420,240 451,560 4.260 2023-05-10
20 2023-04-24 104,000 -2,000 0.00 2,391,420,240 431,600 4.150 2023-04-20
21 2023-04-21 106,000 2,000 0.00 2,391,420,240 432,480 4.080 2023-04-19
22 2023-03-28 104,000 12,000 0.00 2,391,420,240 391,040 3.760 2023-03-24
23 2023-03-23 92,000 -2,000 0.00 2,391,420,240 330,280 3.590 2023-03-21
24 2023-03-22 94,000 -2,000 0.00 2,391,420,240 340,280 3.620 2023-03-20
25 2023-03-16 96,000 -2,000 0.00 2,391,420,240 349,440 3.640 2023-03-14
26 2023-03-07 98,000 -8,000 0.00 2,391,420,240 348,880 3.560 2023-03-03
27 2023-03-06 106,000 -4,000 0.00 2,391,420,240 365,700 3.450 2023-03-02
28 2023-03-03 110,000 10,000 0.00 2,391,420,240 370,700 3.370 2023-03-01
29 2023-02-27 100,000 -4,000 0.00 2,391,420,240 303,000 3.030 2023-02-23
30 2023-02-10 104,000 2,000 0.00 2,391,420,240 305,760 2.940 2023-02-08
31 2023-02-09 102,000 2,000 0.00 2,391,420,240 296,820 2.910 2023-02-07
32 2023-01-16 100,000 -12,000 0.00 2,391,420,240 300,000 3.000 2023-01-12
33 2022-12-14 112,000 12,000 0.00 2,391,420,240 296,800 2.650 2022-12-12
34 2022-11-17 100,000 -12,000 0.00 2,391,420,240 258,000 2.580 2022-11-15
35 2022-10-19 112,000 10,000 0.00 2,391,420,240 276,640 2.470 2022-10-17
36 2022-08-04 102,000 2,000 0.00 2,391,420,240 317,220 3.110 2022-08-02
37 2022-05-04 100,000 -8,000 0.00 2,391,420,240 359,000 3.590 2022-04-29
38 2022-04-27 108,000 4,000 0.00 2,391,420,240 356,400 3.300 2022-04-25
39 2022-04-14 104,000 4,000 0.00 2,391,420,240 356,720 3.430 2022-04-12
40 2022-04-13 100,000 -4,000 0.00 2,391,420,240 350,000 3.500 2022-04-11
41 2022-04-12 104,000 90,000 0.00 2,391,420,240 371,280 3.570 2022-04-08
42 2022-04-06 14,000 4,000 0.00 2,391,420,240 48,860 3.490 2022-04-01
43 2022-03-09 10,000 -2,000 0.00 2,391,420,240 39,000 3.900 2022-03-07
44 2022-03-03 12,000 -2,000 0.00 2,391,420,240 51,240 4.270 2022-03-01
45 2022-01-20 14,000 -2,000 0.00 2,391,420,240 54,880 3.920 2022-01-18
46 2022-01-17 16,000 -6,000 0.00 2,391,420,240 62,400 3.900 2022-01-13
47 2022-01-05 22,000 6,000 0.00 2,391,420,240 83,600 3.800 2022-01-03
48 2021-12-15 16,000 -2,000 0.00 2,391,420,240 60,480 3.780 2021-12-13
49 2021-11-03 18,000 -2,000 0.00 2,391,420,240 70,740 3.930 2021-11-01
50 2021-10-29 20,000 -2,000 0.00 2,391,420,240 88,400 4.420 2021-10-27
51 2021-10-25 22,000 -2,000 0.00 2,391,420,240 96,800 4.400 2021-10-21
52 2021-10-21 24,000 -2,000 0.00 2,391,420,240 105,120 4.380 2021-10-19
53 2021-10-20 26,000 2,000 0.00 2,391,420,240 112,580 4.330 2021-10-18
54 2021-10-19 24,000 -4,000 0.00 2,391,420,240 105,360 4.390 2021-10-15
55 2021-10-11 28,000 -4,000 0.00 2,391,420,240 122,920 4.390 2021-10-07
56 2021-10-08 32,000 6,000 0.00 2,391,420,240 139,840 4.370 2021-10-06
57 2021-10-07 26,000 8,000 0.00 2,391,420,240 109,720 4.220 2021-10-05
58 2021-10-06 18,000 -4,000 0.00 2,391,420,240 81,180 4.510 2021-10-04
59 2021-10-05 22,000 4,000 0.00 2,391,420,240 95,040 4.320 2021-09-30
60 2021-09-06 18,000 -20,000 0.00 2,391,420,240 75,600 4.200 2021-09-02
61 2021-08-26 38,000 22,000 0.00 2,391,420,240 140,600 3.700 2021-08-24
62 2021-04-09 16,000 2,000 0.00 2,391,420,240 56,320 3.520 2021-04-07
63 2021-02-24 14,000 2,000 0.00 2,391,420,240 53,060 3.790 2021-02-22
64 2020-11-18 12,000 6,000 0.00 2,391,420,240 53,160 4.430 2020-11-16
65 2020-09-15 6,000 6,000 0.00 2,391,420,240 30,000 5.000 2020-09-11
66 2020-09-07 0 -6,000 0.00 2,391,420,240 0 5.100 2020-09-03
67 2020-09-02 6,000 2,000 0.00 2,391,420,240 30,540 5.090 2020-08-31
68 2020-08-31 4,000 4,000 0.00 2,391,420,240 20,320 5.080 2020-08-27
69 2020-08-28 0 -4,000 0.00 2,391,420,240 0 5.170 2020-08-26
70 2020-08-24 4,000 4,000 0.00 2,391,420,240 20,440 5.110 2020-08-20
71 2020-08-20 0 -2,000 0.00 2,391,420,240 0 5.240 2020-08-18
72 2020-08-19 2,000 -6,000 0.00 2,391,420,240 10,400 5.200 2020-08-17
73 2020-08-10 8,000 -8,000 0.00 2,391,420,240 41,680 5.210 2020-08-06
74 2020-08-06 16,000 6,000 0.00 2,391,420,240 81,120 5.070 2020-08-04
75 2020-08-05 10,000 -6,000 0.00 2,391,420,240 51,000 5.100 2020-08-03
76 2020-08-04 16,000 6,000 0.00 2,391,420,240 80,320 5.020 2020-07-31
77 2020-07-16 10,000 8,000 0.00 2,391,420,240 52,100 5.210 2020-07-14
78 2020-07-15 2,000 -4,000 0.00 2,391,420,240 10,660 5.330 2020-07-13
79 2020-07-13 6,000 6,000 0.00 2,391,420,240 31,980 5.330 2020-07-09
80 2020-07-09 0 -2,000 0.00 2,391,420,240 0 5.200 2020-07-07
81 2020-07-08 2,000 -2,000 0.00 2,391,420,240 10,780 5.390 2020-07-06
82 2020-07-02 4,000 4,000 0.00 2,391,420,240 20,120 5.030 2020-06-29
83 2020-06-05 0 -2,000 0.00 2,391,420,240 0 5.260 2020-06-03
84 2020-06-04 2,000 2,000 0.00 2,391,420,240 10,500 5.250 2020-06-02
85 2020-06-03 0 -4,000 0.00 2,391,420,240 0 5.220 2020-06-01
86 2020-06-02 4,000 2,000 0.00 2,391,420,240 20,520 5.130 2020-05-29
87 2020-05-27 2,000 -20,000 0.00 2,391,420,240 10,580 5.290 2020-05-25
88 2020-05-21 22,000 -2,000 0.00 2,391,420,240 124,960 5.680 2020-05-19
89 2020-05-20 24,000 -2,000 0.00 2,391,420,240 136,800 5.700 2020-05-18
90 2020-05-18 26,000 20,000 0.00 2,391,420,240 137,020 5.270 2020-05-14
91 2020-05-14 6,000 2,000 0.00 2,391,420,240 32,820 5.470 2020-05-12
92 2020-05-12 4,000 2,000 0.00 2,391,420,240 22,200 5.550 2020-05-08
93 2020-05-08 2,000 -2,000 0.00 2,391,420,240 11,200 5.600 2020-05-06
94 2020-03-19 4,000 2,000 0.00 2,391,420,240 21,040 5.260 2020-03-17
95 2020-03-17 2,000 2,000 0.00 2,391,420,240 11,640 5.820 2020-03-13
96 2020-03-16 0 -4,000 0.00 2,391,420,240 0 5.690 2020-03-12
97 2020-03-05 4,000 2,000 0.00 2,391,420,240 25,040 6.260 2020-03-03
98 2020-03-02 2,000 2,000 0.00 2,391,420,240 12,400 6.200 2020-02-27
99 2019-06-11 0 -6,000 0.00 2,391,420,240 0 6.000 2019-06-06
100 2019-06-06 6,000 6,000 0.00 2,391,420,240 37,260 6.210 2019-06-04

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