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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2017-11-23 0 -4,000 0.00 2,391,420,240 0 4.800 2017-11-21
4 2017-10-18 4,000 4,000 0.00 2,391,420,240 18,760 4.690 2017-10-16
5 2014-07-08 0 -2,000 0.00 2,391,420,240 0 3.880 2014-07-04
6 2013-12-03 2,000 2,000 0.00 2,391,420,240 10,160 5.080 2013-11-29
7 2012-07-31 0 -10,000 0.00 2,391,420,240 0 3.930 2012-07-27
8 2011-03-21 10,000 -20,000 0.00 1,992,850,200 55,000 5.500 2011-03-17
9 2010-07-23 30,000 -2,000 0.00 1,992,850,200 117,600 3.920 2010-07-21
10 2010-05-12 32,000 2,000 0.00 1,992,850,200 116,480 3.640 2010-05-10
11 2010-04-12 30,000 -50,000 0.00 1,992,850,200 119,700 3.990 2010-04-08
12 2010-03-26 80,000 50,000 0.00 1,992,850,200 312,800 3.910 2010-03-24
13 2010-03-01 30,000 -20,000 0.00 1,992,850,200 120,000 4.000 2010-02-25
14 2010-02-08 50,000 20,000 0.00 1,992,850,200 201,000 4.020 2010-02-04
15 2010-01-14 30,000 -10,000 0.00 1,992,850,200 127,500 4.250 2010-01-12
16 2009-11-23 40,000 -6,000 0.00 1,992,850,200 166,800 4.170 2009-11-19
17 2009-11-06 46,000 -10,000 0.00 1,992,850,200 187,680 4.080 2009-11-04
18 2009-11-02 56,000 10,000 0.00 1,992,850,200 227,920 4.070 2009-10-29
19 2009-10-14 46,000 6,000 0.00 1,992,850,200 197,340 4.290 2009-10-12
20 2009-08-27 40,000 20,000 0.00 1,992,850,200 182,000 4.550 2009-08-25
21 2009-08-20 20,000 -6,000 0.00 1,992,850,200 91,000 4.550 2009-08-18
22 2009-08-11 26,000 6,000 0.00 1,992,850,200 126,360 4.860 2009-08-07
23 2009-07-03 20,000 -20,000 0.00 1,992,850,200 95,800 4.790 2009-06-30
24 2009-06-26 40,000 10,000 0.00 1,992,850,200 193,600 4.840 2009-06-24
25 2009-06-12 30,000 10,000 0.00 1,992,850,200 154,200 5.140 2009-06-10
26 2009-06-10 20,000 10,000 0.00 1,992,850,200 103,600 5.180 2009-06-08
27 2009-03-19 10,000 -14,000 0.00 1,992,850,200 49,600 4.960 2009-03-17
28 2009-03-17 24,000 14,000 0.00 1,992,850,200 109,680 4.570 2009-03-13
29 2008-10-22 10,000 -10,000 0.00 1,992,850,200 39,500 3.950 2008-10-20
30 2008-10-17 20,000 10,000 0.00 1,992,850,200 78,000 3.900 2008-10-15
31 2007-11-07 10,000 10,000 0.00 1,633,484,600 60,900 6.090 2007-11-05
32 2007-07-06 0 -10,000 0.00 1,633,484,600 0 5.900 2007-07-04
33 2007-07-04 10,000 -10,000 0.00 1,633,484,600 57,600 5.760 2007-06-29
34 2007-06-27 20,000 10,000 0.00 1,633,484,600 110,800 5.540 2007-06-25
35 2007-06-26 10,000 0.00 1,633,484,600 56,800 5.680 2007-06-22

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