Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.196 2025-11-11
2 2025-11-12 0.196 2025-11-10
3 2024-03-21 644,000 -100,000 0.19 331,084,000 103,040 0.160 2024-03-19
4 2020-06-29 744,000 100,000 0.21 347,258,000 401,760 0.540 2020-06-24
5 2020-05-07 644,000 30,000 0.19 347,258,000 322,000 0.500 2020-05-05
6 2018-09-07 614,000 200,000 0.17 362,300,000 534,180 0.870 2018-09-05
7 2018-09-06 414,000 200,000 0.11 362,300,000 360,180 0.870 2018-09-04
8 2018-09-05 214,000 200,000 0.06 362,300,000 181,900 0.850 2018-09-03
9 2018-04-18 14,000 14,000 0.00 362,300,000 14,700 1.050 2018-04-16
10 2018-03-15 0 -92,000 0.00 362,300,000 0 1.040 2018-03-13
11 2018-03-14 92,000 -8,000 0.03 362,300,000 92,920 1.010 2018-03-12
12 2017-12-08 100,000 -200,000 0.03 362,300,000 103,000 1.030 2017-12-06
13 2016-07-12 300,000 -50,000 0.08 362,300,000 198,000 0.660 2016-07-08
14 2015-06-30 350,000 -80,000 0.10 362,300,000 423,500 1.210 2015-06-26
15 2015-06-26 430,000 -80,000 0.12 362,300,000 520,300 1.210 2015-06-24
16 2015-06-19 510,000 160,000 0.14 362,300,000 581,400 1.140 2015-06-17
17 2015-01-19 350,000 106,000 0.10 362,300,000 269,500 0.770 2015-01-15
18 2015-01-13 244,000 42,000 0.07 362,300,000 190,320 0.780 2015-01-09
19 2015-01-09 202,000 50,000 0.06 362,300,000 159,580 0.790 2015-01-07
20 2015-01-08 152,000 102,000 0.04 362,300,000 118,560 0.780 2015-01-06
21 2014-12-09 50,000 -28,000 0.01 362,300,000 41,000 0.820 2014-12-05
22 2014-12-05 78,000 28,000 0.02 362,300,000 66,300 0.850 2014-12-03
23 2014-09-17 50,000 50,000 0.01 362,300,000 46,000 0.920 2014-09-15
24 2013-10-21 0 -120,000 0.00 362,300,000 0 0.880 2013-10-17
25 2013-10-18 120,000 120,000 0.03 362,300,000 88,800 0.740 2013-10-16

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