China ITS (Holdings) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    
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 0.325 2025-11-11
2 2025-11-12 0.340 2025-11-10
3 2025-11-10 32 -50,000 0.00 1,720,185,862 11 0.335 2025-11-06
4 2025-11-06 50,032 -95,000 0.00 1,720,185,862 17,011 0.340 2025-11-04
5 2025-10-15 145,032 30,000 0.01 1,720,185,862 53,662 0.370 2025-10-13
6 2025-10-14 115,032 20,000 0.01 1,720,185,862 44,862 0.390 2025-10-10
7 2025-10-13 95,032 45,000 0.01 1,720,185,862 38,963 0.410 2025-10-09
8 2025-10-10 50,032 50,000 0.00 1,720,185,862 19,763 0.395 2025-10-08
9 2024-11-11 32 -30,000 0.00 1,720,185,862 6 0.195 2024-11-07
10 2024-08-14 30,032 30,000 0.00 1,720,185,862 5,616 0.187 2024-08-12
11 2019-01-24 32 -150,000 0.00 1,654,024,868 6 0.199 2019-01-22
12 2017-12-27 150,032 -10,000 0.01 1,654,024,868 76,516 0.510 2017-12-21
13 2017-12-22 160,032 -30,000 0.01 1,654,024,868 80,016 0.500 2017-12-20
14 2017-12-12 190,032 -40,000 0.01 1,654,024,868 91,215 0.480 2017-12-08
15 2017-11-17 230,032 -40,000 0.01 1,654,024,868 115,016 0.500 2017-11-15
16 2017-10-25 270,032 30,000 0.02 1,654,024,868 137,716 0.510 2017-10-23
17 2017-10-23 240,032 80,000 0.01 1,654,024,868 122,416 0.510 2017-10-19
18 2017-05-24 160,032 50,000 0.01 1,654,024,868 112,022 0.700 2017-05-22
19 2015-05-28 110,032 -20,000 0.01 1,654,024,868 157,346 1.430 2015-05-26
20 2015-05-26 130,032 20,000 0.01 1,654,024,868 163,840 1.260 2015-05-21
21 2015-05-20 110,032 -30,000 0.01 1,654,024,868 123,236 1.120 2015-05-18
22 2015-05-18 140,032 -100,000 0.01 1,654,024,868 162,437 1.160 2015-05-14
23 2015-05-06 240,032 -10,000 0.01 1,654,024,868 297,640 1.240 2015-05-04
24 2015-04-30 250,032 50,000 0.02 1,654,024,868 307,539 1.230 2015-04-28
25 2015-04-21 200,032 100,000 0.01 1,654,024,868 272,044 1.360 2015-04-17
26 2015-02-24 100,032 -2,000 0.01 1,654,024,868 105,034 1.050 2015-02-17
27 2015-02-17 102,032 -2,000 0.01 1,654,024,868 104,073 1.020 2015-02-13
28 2014-10-15 104,032 -30,000 0.01 1,654,024,868 116,516 1.120 2014-10-13
29 2014-10-13 134,032 -20,000 0.01 1,654,024,868 159,498 1.190 2014-10-09
30 2014-09-04 154,032 -15,000 0.01 1,654,024,868 194,080 1.260 2014-09-02
31 2014-09-02 169,032 15,000 0.01 1,654,024,868 216,361 1.280 2014-08-29
32 2014-08-25 154,032 -5,000 0.01 1,654,024,868 201,782 1.310 2014-08-21
33 2014-08-06 159,032 50,000 0.01 1,654,024,868 198,790 1.250 2014-08-04
34 2014-08-04 109,032 32 0.01 1,654,024,868 136,290 1.250 2014-07-31
35 2014-06-18 109,000 -5,000 0.01 1,646,513,072 172,220 1.580 2014-06-16
36 2014-06-16 114,000 5,000 0.01 1,646,513,072 176,700 1.550 2014-06-12
37 2014-05-08 109,000 20,000 0.01 1,646,513,072 161,320 1.480 2014-05-05
38 2014-05-07 89,000 -20,000 0.01 1,646,513,072 130,830 1.470 2014-05-02
39 2014-05-02 109,000 -20,000 0.01 1,646,513,072 161,320 1.480 2014-04-29
40 2014-04-29 129,000 20,000 0.01 1,646,513,072 196,080 1.520 2014-04-25
41 2014-04-14 109,000 5,000 0.01 1,646,513,072 162,410 1.490 2014-04-10
42 2014-04-07 104,000 -1,000 0.01 1,646,513,072 161,200 1.550 2014-04-03
43 2014-02-21 105,000 2,000 0.01 1,646,513,072 181,650 1.730 2014-02-19
44 2014-02-20 103,000 3,000 0.01 1,646,513,072 180,250 1.750 2014-02-18
45 2013-11-14 100,000 -20,000 0.01 1,646,513,072 189,000 1.890 2013-11-12
46 2013-08-27 120,000 -50,000 0.01 1,645,608,261 264,000 2.200 2013-08-23
47 2013-08-26 170,000 50,000 0.01 1,645,608,261 363,800 2.140 2013-08-22
48 2013-07-18 120,000 20,000 0.01 1,645,608,261 226,800 1.890 2013-07-16
49 2013-05-22 100,000 100,000 0.01 1,645,608,261 195,000 1.950 2013-05-20
50 2013-01-14 0 -80,000 0.00 1,645,608,261 0 1.730 2013-01-10
51 2013-01-11 80,000 80,000 0.00 1,645,608,261 130,400 1.630 2013-01-09
52 2012-05-21 0 -14,000 0.00 1,612,817,760 0 1.180 2012-05-17
53 2012-03-20 14,000 -50,000 0.00 1,612,817,760 18,340 1.310 2012-03-16
54 2012-03-07 64,000 14,000 0.00 1,612,817,760 103,040 1.610 2012-03-05
55 2012-03-06 50,000 -70,000 0.00 1,612,817,760 80,500 1.610 2012-03-02
56 2012-03-05 120,000 70,000 0.01 1,612,817,760 190,800 1.590 2012-03-01
57 2012-02-27 50,000 50,000 0.00 1,612,817,760 74,000 1.480 2012-02-23
58 2012-02-13 0 -80,000 0.00 1,612,817,760 0 1.440 2012-02-09
59 2012-02-10 80,000 80,000 0.00 1,612,817,760 108,800 1.360 2012-02-08
60 2011-10-20 0 -63,000 0.00 1,612,817,760 0 1.450 2011-10-18
61 2011-10-19 63,000 63,000 0.00 1,612,817,760 103,950 1.650 2011-10-17
62 2011-10-17 0 -18,000 0.00 1,612,817,760 0 1.270 2011-10-13
63 2011-10-14 18,000 18,000 0.00 1,612,817,760 21,060 1.170 2011-10-12
64 2011-04-28 0 -5,000 0.00 1,569,047,334 0 3.800 2011-04-26
65 2011-04-26 5,000 -9,000 0.00 1,569,047,334 19,800 3.960 2011-04-20
66 2011-04-11 14,000 4,000 0.00 1,569,047,334 57,680 4.120 2011-04-07
67 2011-02-28 10,000 -26,000 0.00 1,569,047,334 43,700 4.370 2011-02-24
68 2011-02-24 36,000 26,000 0.00 1,569,047,334 153,720 4.270 2011-02-22
69 2011-01-31 10,000 -2,000 0.00 1,569,047,334 51,300 5.130 2011-01-27
70 2011-01-28 12,000 -25,000 0.00 1,569,047,334 61,320 5.110 2011-01-26
71 2011-01-26 37,000 26,000 0.00 1,569,047,334 189,810 5.130 2011-01-24
72 2010-12-29 11,000 5,000 0.00 1,569,047,334 61,160 5.560 2010-12-23
73 2010-10-29 6,000 -1,000 0.00 1,569,047,334 22,860 3.810 2010-10-27
74 2010-10-28 7,000 -5,000 0.00 1,569,047,334 26,250 3.750 2010-10-26
75 2010-10-04 12,000 1,000 0.00 1,569,047,334 48,000 4.000 2010-09-29
76 2010-09-08 11,000 2,000 0.00 1,569,047,334 40,810 3.710 2010-09-06
77 2010-08-24 9,000 5,000 0.00 1,569,047,334 34,560 3.840 2010-08-20
78 2010-08-17 4,000 1,000 0.00 1,569,047,334 14,520 3.630 2010-08-13
79 2010-08-16 3,000 1,000 0.00 1,569,047,334 11,040 3.680 2010-08-12
80 2010-08-13 2,000 2,000 0.00 1,569,047,334 7,300 3.650 2010-08-11

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