China Communications Services Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00552 | 2006-12-08 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 2025-12-04 | 4.970 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 4.930 | 2025-12-01 | |||||
| 3 | 2025-08-19 | 0 | -2,000 | 0.00 | 2,391,420,240 | 0 | 4.830 | 2025-08-15 |
| 4 | 2025-08-05 | 2,000 | 2,000 | 0.00 | 2,391,420,240 | 9,300 | 4.650 | 2025-08-01 |
| 5 | 2022-09-22 | 0 | -4,000 | 0.00 | 2,391,420,240 | 0 | 3.070 | 2022-09-20 |
| 6 | 2022-09-21 | 4,000 | 4,000 | 0.00 | 2,391,420,240 | 12,280 | 3.070 | 2022-09-19 |
| 7 | 2022-07-07 | 0 | -2,000 | 0.00 | 2,391,420,240 | 0 | 3.270 | 2022-07-05 |
| 8 | 2022-05-13 | 2,000 | -6,000 | 0.00 | 2,391,420,240 | 6,820 | 3.410 | 2022-05-11 |
| 9 | 2022-05-12 | 8,000 | 6,000 | 0.00 | 2,391,420,240 | 27,360 | 3.420 | 2022-05-10 |
| 10 | 2022-05-04 | 2,000 | -2,000 | 0.00 | 2,391,420,240 | 7,180 | 3.590 | 2022-04-29 |
| 11 | 2022-03-31 | 4,000 | 4,000 | 0.00 | 2,391,420,240 | 16,800 | 4.200 | 2022-03-29 |
| 12 | 2022-03-07 | 0 | -10,000 | 0.00 | 2,391,420,240 | 0 | 4.230 | 2022-03-03 |
| 13 | 2022-01-24 | 10,000 | 10,000 | 0.00 | 2,391,420,240 | 39,800 | 3.980 | 2022-01-20 |
| 14 | 2021-10-19 | 0 | -6,000 | 0.00 | 2,391,420,240 | 0 | 4.390 | 2021-10-15 |
| 15 | 2021-10-07 | 6,000 | 6,000 | 0.00 | 2,391,420,240 | 25,320 | 4.220 | 2021-10-05 |
| 16 | 2021-10-06 | 0 | -10,000 | 0.00 | 2,391,420,240 | 0 | 4.510 | 2021-10-04 |
| 17 | 2021-10-04 | 10,000 | 4,000 | 0.00 | 2,391,420,240 | 42,800 | 4.280 | 2021-09-29 |
| 18 | 2021-09-27 | 6,000 | 6,000 | 0.00 | 2,391,420,240 | 26,220 | 4.370 | 2021-09-23 |
| 19 | 2019-09-27 | 0 | -24,000 | 0.00 | 2,391,420,240 | 0 | 4.390 | 2019-09-25 |
| 20 | 2019-08-21 | 24,000 | 4,000 | 0.00 | 2,391,420,240 | 120,240 | 5.010 | 2019-08-19 |
| 21 | 2019-07-29 | 20,000 | 20,000 | 0.00 | 2,391,420,240 | 113,800 | 5.690 | 2019-07-25 |
| 22 | 2019-06-03 | 0 | -10,000 | 0.00 | 2,391,420,240 | 0 | 5.850 | 2019-05-30 |
| 23 | 2019-05-29 | 10,000 | 10,000 | 0.00 | 2,391,420,240 | 57,600 | 5.760 | 2019-05-27 |
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