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 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2016-02-02 | 0 | -100,000 | 0.00 | 19,376,050,000 | 0 | 0.640 | 2016-01-29 |
| 4 | 2016-01-27 | 100,000 | 100,000 | 0.00 | 19,376,050,000 | 65,800 | 0.658 | 2016-01-25 |
| 5 | 2015-12-23 | 0 | -160,000 | 0.00 | 19,376,050,000 | 0 | 0.644 | 2015-12-21 |
| 6 | 2015-12-22 | 160,000 | 160,000 | 0.00 | 19,376,050,000 | 104,640 | 0.654 | 2015-12-18 |
| 7 | 2014-05-09 | 0 | -200,000 | 0.00 | 15,799,530,000 | 0 | 0.350 | 2014-05-07 |
| 8 | 2014-05-08 | 200,000 | 200,000 | 0.00 | 15,772,530,000 | 65,200 | 0.326 | 2014-05-05 |
| 9 | 2014-03-21 | 0 | -200,000 | 0.00 | 15,718,000,000 | 0 | 0.464 | 2014-03-19 |
| 10 | 2014-03-20 | 200,000 | -100,000 | 0.00 | 14,718,000,000 | 78,800 | 0.394 | 2014-03-18 |
| 11 | 2014-03-19 | 300,000 | 300,000 | 0.00 | 14,718,000,000 | 108,600 | 0.362 | 2014-03-17 |
| 12 | 2014-03-10 | 0 | -500,000 | 0.00 | 14,718,000,000 | 0 | 0.254 | 2014-03-06 |
| 13 | 2014-03-07 | 500,000 | 500,000 | 0.00 | 14,718,000,000 | 121,000 | 0.242 | 2014-03-05 |
| 14 | 2014-02-18 | 0 | -500,000 | 0.00 | 14,718,000,000 | 0 | 0.190 | 2014-02-14 |
| 15 | 2014-02-14 | 500,000 | 500,000 | 0.00 | 14,718,000,000 | 93,000 | 0.186 | 2014-02-12 |
| 16 | 2014-02-05 | 0 | -500,000 | 0.00 | 14,718,000,000 | 0 | 0.166 | 2014-01-29 |
| 17 | 2014-01-28 | 500,000 | 500,000 | 0.00 | 14,718,000,000 | 86,000 | 0.172 | 2014-01-24 |
| 18 | 2013-06-25 | 0 | -500,000 | 0.00 | 11,945,000,000 | 0 | 0.124 | 2013-06-21 |
| 19 | 2013-06-24 | 500,000 | 500,000 | 0.00 | 11,945,000,000 | 61,000 | 0.122 | 2013-06-20 |
| 20 | 2013-04-05 | 0 | -400,000 | 0.00 | 11,945,000,000 | 0 | 0.156 | 2013-04-02 |
| 21 | 2013-04-03 | 400,000 | 400,000 | 0.00 | 11,945,000,000 | 64,000 | 0.160 | 2013-03-28 |
| 22 | 2013-03-07 | 0 | -500,000 | 0.00 | 11,910,000,000 | 0 | 0.180 | 2013-03-05 |
| 23 | 2013-03-06 | 500,000 | 500,000 | 0.00 | 11,910,000,000 | 92,000 | 0.184 | 2013-03-04 |
| 24 | 2012-08-13 | 0 | -500,000 | 0.00 | 10,635,000,000 | 0 | 0.134 | 2012-08-09 |
| 25 | 2012-08-08 | 500,000 | 500,000 | 0.00 | 10,635,000,000 | 67,000 | 0.134 | 2012-08-06 |
| 26 | 2012-06-08 | 0 | -300,000 | 0.00 | 10,635,000,000 | 0 | 0.128 | 2012-06-06 |
| 27 | 2012-06-06 | 300,000 | 300,000 | 0.00 | 10,635,000,000 | 36,000 | 0.120 | 2012-06-04 |
| 28 | 2012-06-05 | 0 | -500,000 | 0.00 | 10,635,000,000 | 0 | 0.128 | 2012-06-01 |
| 29 | 2012-06-04 | 500,000 | 500,000 | 0.00 | 10,635,000,000 | 66,000 | 0.132 | 2012-05-31 |
| 30 | 2012-05-10 | 0 | -288,000 | 0.00 | 10,635,000,000 | 0 | 0.153 | 2012-05-08 |
| 31 | 2012-05-09 | 288,000 | 288,000 | 0.00 | 10,635,000,000 | 43,776 | 0.152 | 2012-05-07 |
| 32 | 2012-04-27 | 0 | -480,000 | 0.00 | 10,605,000,000 | 0 | 0.163 | 2012-04-25 |
| 33 | 2012-04-26 | 480,000 | 240,000 | 0.00 | 10,605,000,000 | 77,760 | 0.162 | 2012-04-24 |
| 34 | 2012-04-25 | 240,000 | 240,000 | 0.00 | 10,605,000,000 | 39,600 | 0.165 | 2012-04-23 |
| 35 | 2012-04-03 | 0 | -288,000 | 0.00 | 10,605,000,000 | 0 | 0.163 | 2012-03-30 |
| 36 | 2012-03-30 | 288,000 | 288,000 | 0.00 | 10,500,000,000 | 46,656 | 0.162 | 2012-03-28 |
| 37 | 2012-03-07 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.187 | 2012-03-05 |
| 38 | 2012-03-06 | 600,000 | 600,000 | 0.01 | 10,500,000,000 | 106,800 | 0.178 | 2012-03-02 |
| 39 | 2012-03-05 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.167 | 2012-03-01 |
| 40 | 2012-02-28 | 600,000 | 600,000 | 0.01 | 10,500,000,000 | 105,000 | 0.175 | 2012-02-24 |
| 41 | 2012-02-20 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.147 | 2012-02-16 |
| 42 | 2012-02-17 | 600,000 | 600,000 | 0.01 | 10,500,000,000 | 85,200 | 0.142 | 2012-02-15 |
| 43 | 2012-01-27 | 0 | -480,000 | 0.00 | 10,500,000,000 | 0 | 0.125 | 2012-01-20 |
| 44 | 2012-01-20 | 480,000 | 480,000 | 0.00 | 10,500,000,000 | 59,040 | 0.123 | 2012-01-18 |
| 45 | 2012-01-19 | 0 | -1,200,000 | 0.00 | 10,500,000,000 | 0 | 0.120 | 2012-01-17 |
| 46 | 2012-01-18 | 1,200,000 | -2,400,000 | 0.01 | 10,500,000,000 | 140,400 | 0.117 | 2012-01-16 |
| 47 | 2012-01-17 | 3,600,000 | 3,600,000 | 0.03 | 10,500,000,000 | 432,000 | 0.120 | 2012-01-13 |
| 48 | 2012-01-16 | 0 | -4,800,000 | 0.00 | 10,500,000,000 | 0 | 0.120 | 2012-01-12 |
| 49 | 2012-01-13 | 4,800,000 | 600,000 | 0.05 | 10,500,000,000 | 585,600 | 0.122 | 2012-01-11 |
| 50 | 2012-01-11 | 4,200,000 | 600,000 | 0.04 | 10,500,000,000 | 495,600 | 0.118 | 2012-01-09 |
| 51 | 2012-01-10 | 3,600,000 | 600,000 | 0.03 | 10,500,000,000 | 421,200 | 0.117 | 2012-01-06 |
| 52 | 2012-01-09 | 3,000,000 | 600,000 | 0.03 | 10,500,000,000 | 366,000 | 0.122 | 2012-01-05 |
| 53 | 2012-01-06 | 2,400,000 | 600,000 | 0.02 | 10,500,000,000 | 300,000 | 0.125 | 2012-01-04 |
| 54 | 2012-01-05 | 1,800,000 | 1,800,000 | 0.02 | 10,500,000,000 | 234,000 | 0.130 | 2012-01-03 |
| 55 | 2012-01-04 | 0 | -3,000,000 | 0.00 | 10,500,000,000 | 0 | 0.135 | 2011-12-30 |
| 56 | 2012-01-03 | 3,000,000 | 600,000 | 0.03 | 10,500,000,000 | 375,000 | 0.125 | 2011-12-29 |
| 57 | 2011-12-30 | 2,400,000 | -600,000 | 0.02 | 10,500,000,000 | 304,800 | 0.127 | 2011-12-28 |
| 58 | 2011-12-14 | 3,000,000 | -600,000 | 0.03 | 10,500,000,000 | 360,000 | 0.120 | 2011-12-12 |
| 59 | 2011-12-13 | 3,600,000 | 600,000 | 0.03 | 10,500,000,000 | 439,200 | 0.122 | 2011-12-09 |
| 60 | 2011-12-08 | 3,000,000 | 1,200,000 | 0.03 | 10,500,000,000 | 369,000 | 0.123 | 2011-12-06 |
| 61 | 2011-12-07 | 1,800,000 | 600,000 | 0.02 | 10,500,000,000 | 228,600 | 0.127 | 2011-12-05 |
| 62 | 2011-12-06 | 1,200,000 | 1,200,000 | 0.01 | 10,500,000,000 | 158,400 | 0.132 | 2011-12-02 |
| 63 | 2011-12-05 | 0 | -480,000 | 0.00 | 10,500,000,000 | 0 | 0.135 | 2011-12-01 |
| 64 | 2011-12-02 | 480,000 | 480,000 | 0.00 | 10,500,000,000 | 57,600 | 0.120 | 2011-11-30 |
| 65 | 2011-11-22 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.132 | 2011-11-18 |
| 66 | 2011-11-21 | 600,000 | 360,000 | 0.01 | 10,500,000,000 | 79,200 | 0.132 | 2011-11-17 |
| 67 | 2011-11-18 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 31,200 | 0.130 | 2011-11-16 |
| 68 | 2011-11-11 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.150 | 2011-11-09 |
| 69 | 2011-11-09 | 600,000 | 600,000 | 0.01 | 10,500,000,000 | 87,000 | 0.145 | 2011-11-07 |
| 70 | 2011-11-08 | 0 | -2,400,000 | 0.00 | 10,500,000,000 | 0 | 0.125 | 2011-11-04 |
| 71 | 2011-11-07 | 2,400,000 | -1,080,000 | 0.02 | 10,500,000,000 | 288,000 | 0.120 | 2011-11-03 |
| 72 | 2011-11-04 | 3,480,000 | -360,000 | 0.03 | 10,500,000,000 | 410,640 | 0.118 | 2011-11-02 |
| 73 | 2011-11-03 | 3,840,000 | 3,840,000 | 0.04 | 10,500,000,000 | 453,120 | 0.118 | 2011-11-01 |
| 74 | 2011-11-01 | 0 | -6,000,000 | 0.00 | 10,500,000,000 | 0 | 0.128 | 2011-10-28 |
| 75 | 2011-10-31 | 6,000,000 | 4,320,000 | 0.06 | 10,500,000,000 | 798,000 | 0.133 | 2011-10-27 |
| 76 | 2011-10-28 | 1,680,000 | 1,680,000 | 0.02 | 10,500,000,000 | 210,000 | 0.125 | 2011-10-26 |
| 77 | 2011-10-14 | 0 | -600,000 | 0.00 | 10,500,000,000 | 0 | 0.115 | 2011-10-12 |
| 78 | 2011-10-13 | 600,000 | 600,000 | 0.01 | 10,500,000,000 | 60,000 | 0.100 | 2011-10-11 |
| 79 | 2011-09-22 | 0 | -360,000 | 0.00 | 10,500,000,000 | 0 | 0.102 | 2011-09-20 |
| 80 | 2011-09-20 | 360,000 | 360,000 | 0.00 | 10,500,000,000 | 45,720 | 0.127 | 2011-09-16 |
| 81 | 2011-08-29 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.143 | 2011-08-25 |
| 82 | 2011-08-25 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 34,800 | 0.145 | 2011-08-23 |
| 83 | 2011-08-17 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.172 | 2011-08-15 |
| 84 | 2011-08-16 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 38,880 | 0.162 | 2011-08-12 |
| 85 | 2011-07-28 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.245 | 2011-07-26 |
| 86 | 2011-07-26 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 57,120 | 0.238 | 2011-07-22 |
| 87 | 2011-07-20 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.232 | 2011-07-18 |
| 88 | 2011-07-19 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 57,120 | 0.238 | 2011-07-15 |
| 89 | 2011-07-14 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.228 | 2011-07-12 |
| 90 | 2011-07-12 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 58,080 | 0.242 | 2011-07-08 |
| 91 | 2011-07-06 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.252 | 2011-07-04 |
| 92 | 2011-07-04 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 61,200 | 0.255 | 2011-06-29 |
| 93 | 2011-06-23 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.262 | 2011-06-21 |
| 94 | 2011-06-22 | 240,000 | 240,000 | 0.00 | 10,500,000,000 | 58,320 | 0.243 | 2011-06-20 |
| 95 | 2011-06-20 | 0 | -240,000 | 0.00 | 10,500,000,000 | 0 | 0.275 | 2011-06-16 |
| 96 | 2011-06-17 | 240,000 | -240,000 | 0.00 | 10,500,000,000 | 65,520 | 0.273 | 2011-06-15 |
| 97 | 2011-06-10 | 480,000 | 480,000 | 0.00 | 10,500,000,000 | 124,800 | 0.260 | 2011-06-08 |
| 98 | 2011-06-08 | 0 | -432,000 | 0.00 | 10,500,000,000 | 0 | 0.285 | 2011-06-03 |
| 99 | 2011-06-07 | 432,000 | 240,000 | 0.00 | 10,500,000,000 | 128,736 | 0.298 | 2011-06-02 |
| 100 | 2011-06-03 | 192,000 | -768,000 | 0.00 | 9,960,000,000 | 56,064 | 0.292 | 2011-06-01 |
| 101 | 2011-06-02 | 960,000 | 720,000 | 0.01 | 9,960,000,000 | 297,600 | 0.310 | 2011-05-31 |
| 102 | 2011-06-01 | 240,000 | -240,000 | 0.00 | 9,960,000,000 | 73,200 | 0.305 | 2011-05-30 |
| 103 | 2011-05-31 | 480,000 | 240,000 | 0.00 | 9,960,000,000 | 144,960 | 0.302 | 2011-05-27 |
| 104 | 2011-05-26 | 240,000 | -48,000 | 0.00 | 9,960,000,000 | 76,080 | 0.317 | 2011-05-24 |
| 105 | 2011-05-25 | 288,000 | 288,000 | 0.00 | 9,960,000,000 | 80,640 | 0.280 | 2011-05-23 |
| 106 | 2011-05-23 | 0 | -288,000 | 0.00 | 9,960,000,000 | 0 | 0.283 | 2011-05-19 |
| 107 | 2011-05-20 | 288,000 | 288,000 | 0.00 | 9,960,000,000 | 84,384 | 0.293 | 2011-05-18 |
| 108 | 2011-04-27 | 0 | -432,000 | 0.00 | 9,960,000,000 | 0 | 0.222 | 2011-04-21 |
| 109 | 2011-04-14 | 432,000 | 432,000 | 0.00 | 9,960,000,000 | 99,360 | 0.230 | 2011-04-12 |
| 110 | 2011-04-11 | 0 | -1,200,000 | 0.00 | 9,960,000,000 | 0 | 0.228 | 2011-04-07 |
| 111 | 2011-03-11 | 1,200,000 | 1,200,000 | 0.01 | 9,960,000,000 | 254,400 | 0.212 | 2011-03-09 |
| 112 | 2011-02-14 | 0 | -360,000 | 0.00 | 9,960,000,000 | 0 | 0.205 | 2011-02-10 |
| 113 | 2011-02-11 | 360,000 | 360,000 | 0.00 | 9,960,000,000 | 75,600 | 0.210 | 2011-02-09 |
| 114 | 2011-02-01 | 0 | -288,000 | 0.00 | 9,960,000,000 | 0 | 0.218 | 2011-01-28 |
| 115 | 2011-01-28 | 288,000 | -240,000 | 0.00 | 9,960,000,000 | 61,344 | 0.213 | 2011-01-26 |
| 116 | 2011-01-27 | 528,000 | 288,000 | 0.01 | 9,960,000,000 | 117,216 | 0.222 | 2011-01-25 |
| 117 | 2011-01-26 | 240,000 | -288,000 | 0.00 | 9,960,000,000 | 54,000 | 0.225 | 2011-01-24 |
| 118 | 2011-01-25 | 528,000 | 240,000 | 0.01 | 9,960,000,000 | 118,800 | 0.225 | 2011-01-21 |
| 119 | 2011-01-24 | 288,000 | -24,000 | 0.00 | 9,960,000,000 | 65,664 | 0.228 | 2011-01-20 |
| 120 | 2011-01-20 | 312,000 | 312,000 | 0.00 | 9,960,000,000 | 75,816 | 0.243 | 2011-01-18 |
| 121 | 2011-01-04 | 0 | -1,200,000 | 0.00 | 9,960,000,000 | 0 | 0.242 | 2010-12-30 |
| 122 | 2011-01-03 | 1,200,000 | -480,000 | 0.01 | 9,960,000,000 | 288,000 | 0.240 | 2010-12-29 |
| 123 | 2010-12-30 | 1,680,000 | 480,000 | 0.02 | 9,960,000,000 | 423,360 | 0.252 | 2010-12-28 |
| 124 | 2010-12-28 | 1,200,000 | 216,000 | 0.01 | 9,960,000,000 | 302,400 | 0.252 | 2010-12-22 |
| 125 | 2010-12-22 | 984,000 | -480,000 | 0.01 | 9,960,000,000 | 186,960 | 0.190 | 2010-12-20 |
| 126 | 2010-12-17 | 1,464,000 | 480,000 | 0.01 | 9,960,000,000 | 256,200 | 0.175 | 2010-12-15 |
| 127 | 2010-12-13 | 984,000 | -480,000 | 0.01 | 9,960,000,000 | 188,928 | 0.192 | 2010-12-09 |
| 128 | 2010-12-07 | 1,464,000 | 1,392,000 | 0.01 | 9,960,000,000 | 303,048 | 0.207 | 2010-12-03 |
| 129 | 2010-11-29 | 72,000 | -72,000 | 0.00 | 9,600,000,000 | 13,824 | 0.192 | 2010-11-25 |
| 130 | 2010-11-25 | 144,000 | 144,000 | 0.00 | 9,600,000,000 | 30,528 | 0.212 | 2010-11-23 |
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