Chong Sing Holdings FinTech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2020-12-01 0.012 2020-11-27
2 2020-11-30 0.012 2020-11-26
3 2018-08-10 0 -8,000 0.00 23,137,445,580 0 0.530 2018-08-08
4 2018-08-09 8,000 8,000 0.00 23,137,445,580 4,320 0.540 2018-08-07
5 2018-04-19 0 -8,000 0.00 22,533,207,505 0 1.050 2018-04-17
6 2018-04-04 8,000 8,000 0.00 22,533,207,505 8,240 1.030 2018-03-29
7 2016-05-11 0 -60,000 0.00 20,668,891,675 0 0.636 2016-05-09
8 2015-12-11 60,000 -1,500,000 0.00 19,376,050,000 39,120 0.652 2015-12-09
9 2015-12-10 1,560,000 -1,000,000 0.01 19,376,050,000 954,720 0.612 2015-12-08
10 2015-12-08 2,560,000 -1,000,000 0.01 19,376,050,000 1,576,960 0.616 2015-12-04
11 2015-11-10 3,560,000 -1,000,000 0.02 17,974,430,000 1,559,280 0.438 2015-11-06
12 2015-10-19 4,560,000 -500,000 0.03 16,648,790,000 1,896,960 0.416 2015-10-15
13 2015-10-16 5,060,000 -500,000 0.03 16,648,790,000 2,084,720 0.412 2015-10-14
14 2015-10-14 5,560,000 -1,000,000 0.03 16,648,790,000 2,324,080 0.418 2015-10-12
15 2015-10-12 6,560,000 -500,000 0.04 16,648,790,000 2,715,840 0.414 2015-10-08
16 2015-09-18 7,060,000 -640,000 0.04 16,648,790,000 2,838,120 0.402 2015-09-16
17 2015-09-17 7,700,000 -1,000,000 0.05 16,648,790,000 2,941,400 0.382 2015-09-15
18 2015-09-16 8,700,000 140,000 0.05 16,648,790,000 3,340,800 0.384 2015-09-14
19 2015-09-11 8,560,000 -160,000 0.05 16,648,790,000 3,406,880 0.398 2015-09-09
20 2015-09-08 8,720,000 160,000 0.05 16,648,790,000 3,313,600 0.380 2015-09-04
21 2015-08-26 8,560,000 -540,000 0.05 16,648,790,000 2,876,160 0.336 2015-08-24
22 2015-08-25 9,100,000 200,000 0.05 16,648,790,000 3,039,400 0.334 2015-08-21
23 2015-08-24 8,900,000 -40,000 0.05 16,648,790,000 3,043,800 0.342 2015-08-20
24 2015-08-21 8,940,000 380,000 0.05 16,648,790,000 3,057,480 0.342 2015-08-19
25 2015-08-17 8,560,000 -40,000 0.05 16,648,790,000 2,978,880 0.348 2015-08-13
26 2015-08-14 8,600,000 -660,000 0.05 16,648,790,000 2,992,800 0.348 2015-08-12
27 2015-08-13 9,260,000 340,000 0.06 16,648,790,000 3,166,920 0.342 2015-08-11
28 2015-08-12 8,920,000 360,000 0.05 16,648,790,000 3,122,000 0.350 2015-08-10
29 2015-08-11 8,560,000 -200,000 0.05 16,648,790,000 3,047,360 0.356 2015-08-07
30 2015-08-10 8,760,000 60,000 0.05 16,648,790,000 3,048,480 0.348 2015-08-06
31 2015-08-07 8,700,000 140,000 0.05 16,648,790,000 3,079,800 0.354 2015-08-05
32 2015-07-30 8,560,000 -240,000 0.05 16,648,790,000 2,996,000 0.350 2015-07-28
33 2015-07-28 8,800,000 40,000 0.05 16,648,790,000 3,115,200 0.354 2015-07-24
34 2015-07-27 8,760,000 100,000 0.05 16,648,790,000 3,101,040 0.354 2015-07-23
35 2015-07-23 8,660,000 100,000 0.05 16,648,790,000 3,100,280 0.358 2015-07-21
36 2015-07-16 8,560,000 -40,000 0.05 16,648,790,000 3,115,840 0.364 2015-07-14
37 2015-07-15 8,600,000 40,000 0.05 16,648,790,000 3,096,000 0.360 2015-07-13
38 2015-07-10 8,560,000 -1,000,000 0.05 16,648,790,000 1,985,920 0.232 2015-07-08
39 2015-07-03 9,560,000 -40,000 0.06 16,178,230,000 3,116,560 0.326 2015-06-30
40 2015-06-30 9,600,000 40,000 0.06 16,178,230,000 3,264,000 0.340 2015-06-26
41 2015-06-19 9,560,000 -80,000 0.06 16,178,230,000 3,690,160 0.386 2015-06-17
42 2015-06-18 9,640,000 80,000 0.06 16,178,230,000 3,451,120 0.358 2015-06-16
43 2015-06-16 9,560,000 -40,000 0.06 16,178,230,000 3,804,880 0.398 2015-06-12
44 2015-06-15 9,600,000 40,000 0.06 16,178,230,000 3,744,000 0.390 2015-06-11
45 2015-06-05 9,560,000 -500,000 0.06 16,178,230,000 4,244,640 0.444 2015-06-03
46 2015-05-19 10,060,000 -500,000 0.06 16,178,230,000 3,883,160 0.386 2015-05-15
47 2015-05-18 10,560,000 -500,000 0.07 16,178,230,000 4,076,160 0.386 2015-05-14
48 2015-05-08 11,060,000 -260,000 0.07 16,178,230,000 4,379,760 0.396 2015-05-06
49 2015-05-05 11,320,000 -60,000 0.07 16,178,230,000 4,188,400 0.370 2015-04-30
50 2015-05-04 11,380,000 60,000 0.07 16,178,230,000 4,187,840 0.368 2015-04-29
51 2015-04-29 11,320,000 -40,000 0.07 16,105,780,000 4,301,600 0.380 2015-04-27
52 2015-04-24 11,360,000 40,000 0.07 16,105,780,000 4,362,240 0.384 2015-04-22
53 2015-04-22 11,320,000 260,000 0.07 16,105,780,000 4,097,840 0.362 2015-04-20
54 2015-04-08 11,060,000 -80,000 0.07 16,105,780,000 3,694,040 0.334 2015-04-01
55 2015-04-02 11,140,000 -40,000 0.07 16,105,780,000 3,587,080 0.322 2015-03-31
56 2015-04-01 11,180,000 120,000 0.07 16,105,780,000 3,734,120 0.334 2015-03-30
57 2015-01-16 11,060,000 1,000,000 0.07 16,105,780,000 3,937,360 0.356 2015-01-14
58 2014-11-06 10,060,000 1,000,000 0.06 16,105,780,000 3,822,800 0.380 2014-11-04
59 2014-05-07 9,060,000 -660,000 0.06 15,772,530,000 2,554,920 0.282 2014-05-02
60 2014-05-02 9,720,000 660,000 0.06 15,772,530,000 2,741,040 0.282 2014-04-29
61 2014-04-02 9,060,000 3,500,000 0.06 15,756,480,000 3,279,720 0.362 2014-03-31
62 2014-03-28 5,560,000 60,000 0.04 15,756,480,000 2,112,800 0.380 2014-03-26
63 2014-03-27 5,500,000 4,940,000 0.03 15,754,980,000 1,903,000 0.346 2014-03-25
64 2014-03-26 560,000 300,000 0.00 15,754,980,000 192,640 0.344 2014-03-24
65 2014-03-24 260,000 260,000 0.00 15,754,980,000 111,280 0.428 2014-03-20
66 2014-03-18 0 -144,000 0.00 14,718,000,000 0 0.336 2014-03-14
67 2013-12-05 144,000 -200,000 0.00 14,718,000,000 19,008 0.132 2013-12-03
68 2013-12-04 344,000 200,000 0.00 14,718,000,000 44,032 0.128 2013-12-02
69 2013-11-28 144,000 -400,000 0.00 14,718,000,000 18,720 0.130 2013-11-26
70 2013-11-20 544,000 -408,000 0.00 12,329,000,000 70,720 0.130 2013-11-18
71 2013-11-08 952,000 -400,000 0.01 12,329,000,000 127,568 0.134 2013-11-06
72 2013-10-02 1,352,000 400,000 0.01 12,329,000,000 175,760 0.130 2013-09-27
73 2013-07-04 952,000 -200,000 0.01 11,945,000,000 129,472 0.136 2013-07-02
74 2013-07-03 1,152,000 200,000 0.01 11,945,000,000 154,368 0.134 2013-06-28
75 2013-06-10 952,000 -3,000,000 0.01 11,945,000,000 129,472 0.136 2013-06-06
76 2013-06-04 3,952,000 3,000,000 0.03 11,945,000,000 553,280 0.140 2013-05-31
77 2013-05-28 952,000 -2,000,000 0.01 11,945,000,000 135,184 0.142 2013-05-24
78 2013-04-24 2,952,000 -200,000 0.02 11,945,000,000 430,992 0.146 2013-04-22
79 2013-04-23 3,152,000 200,000 0.03 11,945,000,000 441,280 0.140 2013-04-19
80 2013-04-08 2,952,000 2,000,000 0.02 11,945,000,000 460,512 0.156 2013-04-03
81 2013-03-28 952,000 -1,000,000 0.01 11,910,000,000 158,032 0.166 2013-03-26
82 2013-03-27 1,952,000 1,000,000 0.02 11,910,000,000 327,936 0.168 2013-03-25
83 2013-03-18 952,000 -60,000 0.01 11,910,000,000 154,224 0.162 2013-03-14
84 2013-03-14 1,012,000 60,000 0.01 11,910,000,000 172,040 0.170 2013-03-12
85 2013-03-01 952,000 -2,000,000 0.01 11,910,000,000 173,264 0.182 2013-02-27
86 2013-02-28 2,952,000 1,000,000 0.02 11,910,000,000 501,840 0.170 2013-02-26
87 2013-02-22 1,952,000 500,000 0.02 11,910,000,000 366,976 0.188 2013-02-20
88 2013-02-21 1,452,000 900,000 0.01 11,910,000,000 275,880 0.190 2013-02-19
89 2013-01-23 552,000 -500,000 0.01 10,635,000,000 110,400 0.200 2013-01-21
90 2013-01-21 1,052,000 500,000 0.01 10,635,000,000 195,672 0.186 2013-01-17
91 2013-01-18 552,000 -500,000 0.01 10,635,000,000 103,776 0.188 2013-01-16
92 2013-01-17 1,052,000 500,000 0.01 10,635,000,000 201,984 0.192 2013-01-15
93 2013-01-15 552,000 -1,000,000 0.01 10,635,000,000 104,880 0.190 2013-01-11
94 2013-01-14 1,552,000 1,000,000 0.01 10,635,000,000 282,464 0.182 2013-01-10
95 2012-12-20 552,000 -100,000 0.01 10,635,000,000 81,696 0.148 2012-12-18
96 2012-10-30 652,000 -100,000 0.01 10,635,000,000 82,152 0.126 2012-10-26
97 2012-10-29 752,000 100,000 0.01 10,635,000,000 97,760 0.130 2012-10-25
98 2012-08-08 652,000 -500,000 0.01 10,635,000,000 87,368 0.134 2012-08-06
99 2012-08-07 1,152,000 500,000 0.01 10,635,000,000 149,760 0.130 2012-08-03
100 2012-08-03 652,000 -500,000 0.01 10,635,000,000 84,760 0.130 2012-08-01
101 2012-08-01 1,152,000 500,000 0.01 10,635,000,000 158,976 0.138 2012-07-30
102 2012-07-31 652,000 -500,000 0.01 10,635,000,000 88,672 0.136 2012-07-27
103 2012-07-30 1,152,000 -1,000,000 0.01 10,635,000,000 158,976 0.138 2012-07-26
104 2012-07-26 2,152,000 1,000,000 0.02 10,635,000,000 301,280 0.140 2012-07-24
105 2012-07-25 1,152,000 500,000 0.01 10,635,000,000 165,888 0.144 2012-07-23
106 2012-07-19 652,000 -1,500,000 0.01 10,635,000,000 96,496 0.148 2012-07-17
107 2012-07-16 2,152,000 1,500,000 0.02 10,635,000,000 309,888 0.144 2012-07-12
108 2012-07-06 652,000 100,000 0.01 10,635,000,000 82,152 0.126 2012-07-04
109 2012-06-20 552,000 -500,000 0.01 10,635,000,000 68,448 0.124 2012-06-18
110 2012-06-18 1,052,000 500,000 0.01 10,635,000,000 128,344 0.122 2012-06-14
111 2012-05-30 552,000 92,000 0.01 10,635,000,000 75,072 0.136 2012-05-28
112 2012-05-17 460,000 -92,000 0.01 8,862,500,000 65,320 0.142 2012-05-15
113 2012-05-08 552,000 -144,000 0.01 10,635,000,000 87,216 0.158 2012-05-04
114 2012-05-07 696,000 552,000 0.01 10,635,000,000 116,232 0.167 2012-05-03
115 2012-05-03 144,000 -216,000 0.00 10,635,000,000 24,048 0.167 2012-04-30
116 2012-04-10 360,000 -5,400,000 0.00 10,605,000,000 57,600 0.160 2012-04-03
117 2012-04-03 5,760,000 -504,000 0.05 10,605,000,000 938,880 0.163 2012-03-30
118 2012-03-30 6,264,000 720,000 0.06 10,500,000,000 1,014,768 0.162 2012-03-28
119 2012-03-29 5,544,000 -7,200,000 0.05 10,500,000,000 942,480 0.170 2012-03-27
120 2012-03-28 12,744,000 -720,000 0.12 10,500,000,000 2,013,552 0.158 2012-03-26
121 2012-03-27 13,464,000 -216,000 0.13 10,500,000,000 2,127,312 0.158 2012-03-23
122 2012-03-26 13,680,000 720,000 0.13 10,500,000,000 2,188,800 0.160 2012-03-22
123 2012-03-23 12,960,000 -384,000 0.12 10,500,000,000 2,099,520 0.162 2012-03-21
124 2012-03-21 13,344,000 600,000 0.13 10,500,000,000 2,428,608 0.182 2012-03-19
125 2012-03-12 12,744,000 -672,000 0.12 10,500,000,000 2,421,360 0.190 2012-03-08
126 2012-03-09 13,416,000 192,000 0.13 10,500,000,000 2,347,800 0.175 2012-03-07
127 2012-03-07 13,224,000 480,000 0.13 10,500,000,000 2,472,888 0.187 2012-03-05
128 2012-03-05 12,744,000 -264,000 0.12 10,500,000,000 2,128,248 0.167 2012-03-01
129 2012-03-01 13,008,000 -48,000 0.12 10,500,000,000 2,185,344 0.168 2012-02-28
130 2012-02-29 13,056,000 312,000 0.12 10,500,000,000 2,062,848 0.158 2012-02-27
131 2012-02-28 12,744,000 -312,000 0.12 10,500,000,000 2,230,200 0.175 2012-02-24
132 2012-02-27 13,056,000 312,000 0.12 10,500,000,000 2,128,128 0.163 2012-02-23
133 2012-02-21 12,744,000 -192,000 0.12 10,500,000,000 2,102,760 0.165 2012-02-17
134 2012-02-08 12,936,000 -1,200,000 0.12 10,500,000,000 1,772,232 0.137 2012-02-06
135 2012-02-03 14,136,000 1,200,000 0.13 10,500,000,000 1,880,088 0.133 2012-02-01
136 2012-02-02 12,936,000 -96,000 0.12 10,500,000,000 1,785,168 0.138 2012-01-31
137 2012-02-01 13,032,000 -3,888,000 0.12 10,500,000,000 1,733,256 0.133 2012-01-30
138 2012-01-26 16,920,000 2,808,000 0.16 10,500,000,000 2,081,160 0.123 2012-01-19
139 2012-01-20 14,112,000 -3,000,000 0.13 10,500,000,000 1,735,776 0.123 2012-01-18
140 2012-01-16 17,112,000 -1,200,000 0.16 10,500,000,000 2,053,440 0.120 2012-01-12
141 2012-01-13 18,312,000 -1,800,000 0.17 10,500,000,000 2,234,064 0.122 2012-01-11
142 2012-01-12 20,112,000 3,840,000 0.19 10,500,000,000 2,373,216 0.118 2012-01-10
143 2012-01-11 16,272,000 -3,360,000 0.15 10,500,000,000 1,920,096 0.118 2012-01-09
144 2012-01-10 19,632,000 -168,000 0.19 10,500,000,000 2,296,944 0.117 2012-01-06
145 2012-01-09 19,800,000 72,000 0.19 10,500,000,000 2,415,600 0.122 2012-01-05
146 2012-01-06 19,728,000 936,000 0.19 10,500,000,000 2,466,000 0.125 2012-01-04
147 2012-01-05 18,792,000 -2,040,000 0.18 10,500,000,000 2,442,960 0.130 2012-01-03
148 2012-01-04 20,832,000 2,280,000 0.20 10,500,000,000 2,812,320 0.135 2011-12-30
149 2012-01-03 18,552,000 5,520,000 0.18 10,500,000,000 2,319,000 0.125 2011-12-29
150 2011-12-13 13,032,000 96,000 0.12 10,500,000,000 1,589,904 0.122 2011-12-09
151 2011-09-16 12,936,000 192,000 0.12 10,500,000,000 1,655,808 0.128 2011-09-14
152 2011-08-29 12,744,000 -48,000 0.12 10,500,000,000 1,822,392 0.143 2011-08-25
153 2011-08-26 12,792,000 48,000 0.12 10,500,000,000 1,829,256 0.143 2011-08-24
154 2011-07-15 12,744,000 -120,000 0.12 10,500,000,000 3,033,072 0.238 2011-07-13
155 2011-06-20 12,864,000 -24,000 0.12 10,500,000,000 3,537,600 0.275 2011-06-16
156 2011-06-16 12,888,000 24,000 0.12 10,500,000,000 3,608,640 0.280 2011-06-14
157 2011-06-07 12,864,000 -48,000 0.12 10,500,000,000 3,833,472 0.298 2011-06-02
158 2011-06-02 12,912,000 48,000 0.13 9,960,000,000 4,002,720 0.310 2011-05-31
159 2011-05-30 12,864,000 -72,000 0.13 9,960,000,000 4,142,208 0.322 2011-05-26
160 2011-05-26 12,936,000 192,000 0.13 9,960,000,000 4,100,712 0.317 2011-05-24
161 2011-05-20 12,744,000 144,000 0.13 9,960,000,000 3,733,992 0.293 2011-05-18
162 2011-05-17 12,600,000 12,600,000 0.13 9,960,000,000 3,817,800 0.303 2011-05-13
163 2011-05-13 0 -10,176,000 0.00 9,960,000,000 0 0.270 2011-05-11
164 2011-05-06 10,176,000 2,976,000 0.10 9,960,000,000 2,259,072 0.222 2011-05-04
165 2011-05-05 7,200,000 1,200,000 0.07 9,960,000,000 1,598,400 0.222 2011-05-03
166 2011-05-04 6,000,000 6,000,000 0.06 9,960,000,000 1,332,000 0.222 2011-04-29
167 2011-04-27 0 -6,000,000 0.00 9,960,000,000 0 0.222 2011-04-21
168 2011-03-28 6,000,000 -600,000 0.06 9,960,000,000 1,230,000 0.205 2011-03-24
169 2011-03-18 6,600,000 -6,000,000 0.07 9,960,000,000 1,320,000 0.200 2011-03-16
170 2011-03-09 12,600,000 -1,200,000 0.13 9,960,000,000 2,608,200 0.207 2011-03-07
171 2011-03-01 13,800,000 1,200,000 0.14 9,960,000,000 3,008,400 0.218 2011-02-25
172 2011-02-24 12,600,000 600,000 0.13 9,960,000,000 2,683,800 0.213 2011-02-22
173 2011-02-15 12,000,000 -288,000 0.12 9,960,000,000 2,496,000 0.208 2011-02-11
174 2011-01-24 12,288,000 288,000 0.12 9,960,000,000 2,801,664 0.228 2011-01-20
175 2011-01-20 12,000,000 -384,000 0.12 9,960,000,000 2,916,000 0.243 2011-01-18
176 2011-01-19 12,384,000 -6,984,000 0.12 9,960,000,000 3,120,768 0.252 2011-01-17
177 2011-01-18 19,368,000 -336,000 0.19 9,960,000,000 4,880,736 0.252 2011-01-14
178 2011-01-17 19,704,000 384,000 0.20 9,960,000,000 4,985,112 0.253 2011-01-13
179 2011-01-14 19,320,000 -216,000 0.19 9,960,000,000 4,830,000 0.250 2011-01-12
180 2011-01-13 19,536,000 -120,000 0.20 9,960,000,000 4,727,712 0.242 2011-01-11
181 2011-01-11 19,656,000 120,000 0.20 9,960,000,000 4,972,968 0.253 2011-01-07
182 2011-01-07 19,536,000 -168,000 0.20 9,960,000,000 4,649,568 0.238 2011-01-05
183 2011-01-06 19,704,000 216,000 0.20 9,960,000,000 4,591,032 0.233 2011-01-04
184 2011-01-05 19,488,000 456,000 0.20 9,960,000,000 4,638,144 0.238 2011-01-03
185 2011-01-03 19,032,000 -48,000 0.19 9,960,000,000 4,567,680 0.240 2010-12-29
186 2010-12-30 19,080,000 -1,992,000 0.19 9,960,000,000 4,808,160 0.252 2010-12-28
187 2010-12-29 21,072,000 744,000 0.21 9,960,000,000 4,888,704 0.232 2010-12-23
188 2010-12-28 20,328,000 744,000 0.20 9,960,000,000 5,122,656 0.252 2010-12-22
189 2010-12-23 19,584,000 -48,000 0.20 9,960,000,000 3,858,048 0.197 2010-12-21
190 2010-12-22 19,632,000 -312,000 0.20 9,960,000,000 3,730,080 0.190 2010-12-20
191 2010-12-21 19,944,000 -240,000 0.20 9,960,000,000 3,649,752 0.183 2010-12-17
192 2010-12-20 20,184,000 480,000 0.20 9,960,000,000 3,532,200 0.175 2010-12-16
193 2010-12-14 19,704,000 240,000 0.20 9,960,000,000 3,684,648 0.187 2010-12-10
194 2010-12-08 19,464,000 -120,000 0.20 9,960,000,000 3,892,800 0.200 2010-12-06
195 2010-12-07 19,584,000 -120,000 0.20 9,960,000,000 4,053,888 0.207 2010-12-03
196 2010-12-06 19,704,000 -72,000 0.20 9,960,000,000 4,039,320 0.205 2010-12-02
197 2010-12-02 19,776,000 -9,888,000 0.21 9,600,000,000 3,757,440 0.190 2010-11-30
198 2010-11-30 29,664,000 4,440,000 0.31 9,600,000,000 5,398,848 0.182 2010-11-26
199 2010-11-29 25,224,000 6,384,000 0.26 9,600,000,000 4,843,008 0.192 2010-11-25
200 2010-11-26 18,840,000 -96,000 0.20 9,600,000,000 3,899,880 0.207 2010-11-24
201 2010-11-25 18,936,000 936,000 0.20 9,600,000,000 4,014,432 0.212 2010-11-23
202 2010-11-24 18,000,000 18,000,000 0.19 9,600,000,000 3,384,000 0.188 2010-11-22
203 2010-11-23 0 0.00 9,600,000,000 0 0.178 2010-11-19

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