China Communications Services Corporation Limited: H HKD

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

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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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

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CCASSID: B01738

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.

Some data are hidden to fit your display. Rotate?

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	2021-09-15	0	-2,000	0.00	2,391,420,240	0	4.030	2021-09-13
5	2020-08-17	2,000	2,000	0.00	2,391,420,240	10,200	5.100	2020-08-13
6	2020-07-31	0	-10,000	0.00	2,391,420,240	0	5.070	2020-07-29
7	2016-01-26	10,000	-2,000	0.00	2,391,420,240	27,500	2.750	2016-01-22
8	2015-04-16	12,000	2,000	0.00	2,391,420,240	48,120	4.010	2015-04-14
9	2014-03-04	10,000	-20,000	0.00	2,391,420,240	36,500	3.650	2014-02-28
10	2014-02-07	30,000	-100,000	0.00	2,391,420,240	123,900	4.130	2014-02-05
11	2014-02-05	130,000	30,000	0.01	2,391,420,240	562,900	4.330	2014-01-29
12	2014-01-29	100,000	10,000	0.00	2,391,420,240	416,000	4.160	2014-01-27
13	2014-01-20	90,000	-40,000	0.00	2,391,420,240	396,000	4.400	2014-01-16
14	2014-01-16	130,000	6,000	0.01	2,391,420,240	578,500	4.450	2014-01-14
15	2014-01-13	124,000	20,000	0.01	2,391,420,240	543,120	4.380	2014-01-09
16	2014-01-10	104,000	20,000	0.00	2,391,420,240	472,160	4.540	2014-01-08
17	2014-01-09	84,000	20,000	0.00	2,391,420,240	383,880	4.570	2014-01-07
18	2014-01-07	64,000	10,000	0.00	2,391,420,240	302,080	4.720	2014-01-03
19	2014-01-03	54,000	-6,000	0.00	2,391,420,240	256,500	4.750	2013-12-30
20	2014-01-02	60,000	20,000	0.00	2,391,420,240	288,600	4.810	2013-12-27
21	2013-12-27	40,000	14,000	0.00	2,391,420,240	188,000	4.700	2013-12-20
22	2013-12-09	26,000	-14,000	0.00	2,391,420,240	130,780	5.030	2013-12-05
23	2013-12-04	40,000	14,000	0.00	2,391,420,240	197,200	4.930	2013-12-02
24	2013-12-03	26,000	-16,000	0.00	2,391,420,240	132,080	5.080	2013-11-29
25	2013-11-27	42,000	-30,000	0.00	2,391,420,240	210,420	5.010	2013-11-25
26	2013-11-26	72,000	6,000	0.00	2,391,420,240	357,120	4.960	2013-11-22
27	2013-11-25	66,000	10,000	0.00	2,391,420,240	318,780	4.830	2013-11-21
28	2013-11-13	56,000	16,000	0.00	2,391,420,240	255,920	4.570	2013-11-11
29	2013-10-30	40,000	30,000	0.00	2,391,420,240	193,600	4.840	2013-10-28
30	2011-06-01	10,000	-20,000	0.00	1,992,850,200	48,900	4.890	2011-05-30
31	2011-05-09	30,000	20,000	0.00	1,992,850,200	149,100	4.970	2011-05-05
32	2011-03-17	10,000	-2,000	0.00	1,992,850,200	50,000	5.000	2011-03-15
33	2011-02-09	12,000	2,000	0.00	1,992,850,200	58,920	4.910	2011-02-07
34	2010-11-17	10,000	-34,000	0.00	1,992,850,200	46,400	4.640	2010-11-15
35	2010-11-16	44,000	-58,000	0.00	1,992,850,200	205,480	4.670	2010-11-12
36	2010-09-06	102,000	-200,000	0.01	1,992,850,200	411,060	4.030	2010-09-02
37	2010-07-20	302,000	-30,000	0.02	1,992,850,200	1,171,760	3.880	2010-07-16
38	2010-05-03	332,000	-6,000	0.02	1,992,850,200	1,294,800	3.900	2010-04-29
39	2010-04-26	338,000	6,000	0.02	1,992,850,200	1,375,660	4.070	2010-04-22
40	2010-04-23	332,000	-4,000	0.02	1,992,850,200	1,344,600	4.050	2010-04-21
41	2010-04-19	336,000	-8,000	0.02	1,992,850,200	1,370,880	4.080	2010-04-15
42	2010-04-16	344,000	-170,000	0.02	1,992,850,200	1,410,400	4.100	2010-04-14
43	2010-04-13	514,000	-88,000	0.03	1,992,850,200	2,091,980	4.070	2010-04-09
44	2010-03-02	602,000	-4,000	0.03	1,992,850,200	2,401,980	3.990	2010-02-26
45	2010-02-25	606,000	-4,000	0.03	1,992,850,200	2,466,420	4.070	2010-02-23
46	2010-02-22	610,000	4,000	0.03	1,992,850,200	2,476,600	4.060	2010-02-18
47	2010-02-01	606,000	-200,000	0.03	1,992,850,200	2,508,840	4.140	2010-01-28
48	2010-01-21	806,000	-4,000	0.04	1,992,850,200	3,578,640	4.440	2010-01-19
49	2010-01-19	810,000	-2,000	0.04	1,992,850,200	3,645,000	4.500	2010-01-15
50	2010-01-18	812,000	2,000	0.04	1,992,850,200	3,637,760	4.480	2010-01-14
51	2010-01-14	810,000	4,000	0.04	1,992,850,200	3,442,500	4.250	2010-01-12
52	2010-01-13	806,000	-2,000	0.04	1,992,850,200	3,328,780	4.130	2010-01-11
53	2010-01-12	808,000	6,000	0.04	1,992,850,200	3,377,440	4.180	2010-01-08
54	2010-01-11	802,000	-6,000	0.04	1,992,850,200	3,344,340	4.170	2010-01-07
55	2010-01-08	808,000	6,000	0.04	1,992,850,200	3,328,960	4.120	2010-01-06
56	2009-12-08	802,000	-4,000	0.04	1,992,850,200	3,248,100	4.050	2009-12-04
57	2009-11-27	806,000	4,000	0.04	1,992,850,200	3,272,360	4.060	2009-11-25
58	2009-11-25	802,000	-100,000	0.04	1,992,850,200	3,288,200	4.100	2009-11-23
59	2009-11-24	902,000	-4,000	0.05	1,992,850,200	3,734,280	4.140	2009-11-20
60	2009-11-23	906,000	4,000	0.05	1,992,850,200	3,778,020	4.170	2009-11-19
61	2009-11-20	902,000	-6,000	0.05	1,992,850,200	3,779,380	4.190	2009-11-18
62	2009-11-11	908,000	6,000	0.05	1,992,850,200	3,777,280	4.160	2009-11-09
63	2009-10-30	902,000	-4,000	0.05	1,992,850,200	3,788,400	4.200	2009-10-28
64	2009-10-23	906,000	-2,000	0.05	1,992,850,200	3,886,740	4.290	2009-10-21
65	2009-10-20	908,000	100,000	0.05	1,992,850,200	3,840,840	4.230	2009-10-16
66	2009-09-11	808,000	6,000	0.04	1,992,850,200	3,724,880	4.610	2009-09-09
67	2009-09-09	802,000	-16,000	0.04	1,992,850,200	3,785,440	4.720	2009-09-07
68	2009-08-17	818,000	10,000	0.04	1,992,850,200	3,852,780	4.710	2009-08-13
69	2009-08-14	808,000	10,000	0.04	1,992,850,200	3,846,080	4.760	2009-08-12
70	2009-08-13	798,000	22,000	0.04	1,992,850,200	3,870,300	4.850	2009-08-11
71	2009-08-12	776,000	410,000	0.04	1,992,850,200	3,771,360	4.860	2009-08-10
72	2009-08-11	366,000	296,000	0.02	1,992,850,200	1,778,760	4.860	2009-08-07
73	2009-08-04	70,000	-4,000	0.00	1,992,850,200	345,100	4.930	2009-07-31
74	2009-07-30	74,000	4,000	0.00	1,992,850,200	379,620	5.130	2009-07-28
75	2009-07-29	70,000	-6,000	0.00	1,992,850,200	359,100	5.130	2009-07-27
76	2009-07-28	76,000	6,000	0.00	1,992,850,200	379,240	4.990	2009-07-24
77	2009-07-27	70,000	-6,000	0.00	1,992,850,200	336,000	4.800	2009-07-23
78	2009-07-23	76,000	2,000	0.00	1,992,850,200	369,360	4.860	2009-07-21
79	2009-07-21	74,000	4,000	0.00	1,992,850,200	351,500	4.750	2009-07-17
80	2009-06-15	70,000	-4,000	0.00	1,992,850,200	361,900	5.170	2009-06-11
81	2009-06-11	74,000	4,000	0.00	1,992,850,200	375,180	5.070	2009-06-09
82	2009-06-05	70,000	-20,000	0.00	1,992,850,200	354,900	5.070	2009-06-03
83	2009-06-04	90,000	4,000	0.00	1,992,850,200	455,400	5.060	2009-06-02
84	2009-06-03	86,000	16,000	0.00	1,992,850,200	409,360	4.760	2009-06-01
85	2009-06-02	70,000	-50,000	0.00	1,992,850,200	329,700	4.710	2009-05-29
86	2009-05-18	120,000	-10,000	0.01	1,992,850,200	540,000	4.500	2009-05-14
87	2009-05-15	130,000	60,000	0.01	1,992,850,200	594,100	4.570	2009-05-13
88	2009-03-23	70,000	-10,000	0.00	1,992,850,200	332,500	4.750	2009-03-19
89	2009-03-18	80,000	-10,000	0.00	1,992,850,200	385,600	4.820	2009-03-16
90	2009-03-13	90,000	20,000	0.00	1,992,850,200	396,000	4.400	2009-03-11
91	2008-10-30	70,000	-20,000	0.00	1,992,850,200	231,000	3.300	2008-10-28
92	2008-10-17	90,000	-10,000	0.00	1,992,850,200	351,000	3.900	2008-10-15
93	2008-10-16	100,000	-10,000	0.01	1,992,850,200	430,000	4.300	2008-10-14
94	2008-10-15	110,000	10,000	0.01	1,992,850,200	451,000	4.100	2008-10-13
95	2008-10-14	100,000	10,000	0.01	1,992,850,200	348,000	3.480	2008-10-10
96	2008-10-13	90,000	-20,000	0.00	1,992,850,200	334,800	3.720	2008-10-09
97	2008-10-10	110,000	20,000	0.01	1,992,850,200	356,400	3.240	2008-10-08
98	2008-10-06	90,000	20,000	0.00	1,992,850,200	477,000	5.300	2008-10-02
99	2008-10-02	70,000	-20,000	0.00	1,992,850,200	351,400	5.020	2008-09-29
100	2008-09-30	90,000	20,000	0.00	1,992,850,200	451,800	5.020	2008-09-26
101	2008-09-29	70,000	-10,000	0.00	1,992,850,200	350,000	5.000	2008-09-25
102	2008-09-26	80,000	10,000	0.00	1,992,850,200	387,200	4.840	2008-09-24
103	2008-09-11	70,000	-10,000	0.00	1,992,850,200	407,400	5.820	2008-09-09
104	2008-09-03	80,000	10,000	0.00	1,992,850,200	507,200	6.340	2008-09-01
105	2008-08-11	70,000	-30,000	0.00	1,992,850,200	418,600	5.980	2008-08-07
106	2008-08-07	100,000	10,000	0.01	1,992,850,200	602,000	6.020	2008-08-04
107	2008-08-05	90,000	20,000	0.00	1,992,850,200	554,400	6.160	2008-08-01
108	2008-08-01	70,000	-20,000	0.00	1,992,850,200	425,600	6.080	2008-07-30
109	2008-07-31	90,000	20,000	0.00	1,992,850,200	531,000	5.900	2008-07-29
110	2008-07-22	70,000	-30,000	0.00	1,992,850,200	416,500	5.950	2008-07-18
111	2008-07-17	100,000	10,000	0.01	1,992,850,200	520,000	5.200	2008-07-15
112	2008-07-16	90,000	20,000	0.00	1,992,850,200	511,200	5.680	2008-07-14
113	2008-07-15	70,000	-20,000	0.00	1,992,850,200	401,800	5.740	2008-07-11
114	2008-07-11	90,000	20,000	0.00	1,992,850,200	474,300	5.270	2008-07-09
115	2008-06-16	70,000	-20,000	0.00	1,992,850,200	420,000	6.000	2008-06-12
116	2008-06-13	90,000	10,000	0.00	1,992,850,200	540,900	6.010	2008-06-11
117	2008-06-11	80,000	-10,000	0.00	1,992,850,200	529,600	6.620	2008-06-06
118	2008-06-06	90,000	6,000	0.00	1,992,850,200	593,100	6.590	2008-06-04
119	2008-06-04	84,000	-16,000	0.00	1,992,850,200	600,600	7.150	2008-06-02
120	2008-06-03	100,000	20,000	0.01	1,992,850,200	717,000	7.170	2008-05-30
121	2008-06-02	80,000	-10,000	0.00	1,992,850,200	553,600	6.920	2008-05-29
122	2008-05-29	90,000	-20,000	0.00	1,992,850,200	610,200	6.780	2008-05-27
123	2008-05-28	110,000	20,000	0.01	1,992,850,200	748,000	6.800	2008-05-26
124	2008-04-23	90,000	70,000	0.00	1,992,850,200	504,900	5.610	2008-04-21
125	2008-04-15	20,000	-50,000	0.00	1,992,850,200	117,600	5.880	2008-04-11
126	2008-04-09	70,000	10,000	0.00	1,992,850,200	401,800	5.740	2008-04-07
127	2008-04-07	60,000	10,000	0.00	1,633,484,600	317,400	5.290	2008-04-02
128	2008-04-02	50,000	30,000	0.00	1,633,484,600	264,500	5.290	2008-03-31
129	2008-04-01	20,000	-10,000	0.00	1,633,484,600	112,600	5.630	2008-03-28
130	2008-03-31	30,000	10,000	0.00	1,633,484,600	158,400	5.280	2008-03-27
131	2008-03-28	20,000	-10,000	0.00	1,633,484,600	106,600	5.330	2008-03-26
132	2008-03-27	30,000	10,000	0.00	1,633,484,600	159,900	5.330	2008-03-25
133	2008-03-19	20,000	-20,000	0.00	1,633,484,600	109,600	5.480	2008-03-17
134	2008-02-20	40,000	-300,000	0.00	1,633,484,600	282,000	7.050	2008-02-18
135	2008-02-11	340,000	-10,000	0.02	1,633,484,600	2,223,600	6.540	2008-02-04
136	2008-01-22	350,000	10,000	0.02	1,633,484,600	2,334,500	6.670	2008-01-18
137	2008-01-21	340,000	-100,000	0.02	1,633,484,600	2,308,600	6.790	2008-01-17
138	2008-01-18	440,000	100,000	0.03	1,633,484,600	2,842,400	6.460	2008-01-16
139	2008-01-17	340,000	300,000	0.02	1,633,484,600	2,431,000	7.150	2008-01-15
140	2008-01-15	40,000	40,000	0.00	1,633,484,600	322,400	8.060	2008-01-11
141	2007-10-02	0	-40,000	0.00	1,633,484,600	0	6.060	2007-09-27
142	2007-09-24	40,000	40,000	0.00	1,633,484,600	225,200	5.630	2007-09-20
143	2007-08-30	0	-50,000	0.00	1,633,484,600	0	5.210	2007-08-28
144	2007-07-10	50,000	-20,000	0.00	1,633,484,600	292,500	5.850	2007-07-06
145	2007-07-06	70,000	20,000	0.00	1,633,484,600	413,000	5.900	2007-07-04

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