Chong Sing Holdings FinTech Group Limited: O HKD

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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

• Key Data
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• CCASS holdings

CCASSID: B01761

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	2020-12-01						0.012	2020-11-27
2	2020-11-30						0.012	2020-11-26
3	2020-05-27	0	-6,000,000	0.00	23,141,315,580	0	0.012	2020-05-25
4	2019-07-09	6,000,000	2,000,000	0.03	23,141,315,580	72,000	0.012	2019-07-05
5	2019-07-08	4,000,000	-980,000	0.02	23,141,315,580	52,000	0.013	2019-07-04
6	2019-07-05	4,980,000	-6,020,000	0.02	23,141,315,580	74,700	0.015	2019-07-03
7	2019-07-04	11,000,000	2,316,000	0.05	23,141,315,580	165,000	0.015	2019-07-02
8	2019-06-28	8,684,000	1,000,000	0.04	23,141,315,580	121,576	0.014	2019-06-26
9	2019-06-27	7,684,000	1,000,000	0.03	23,141,315,580	99,892	0.013	2019-06-25
10	2019-06-26	6,684,000	4,000,000	0.03	23,141,315,580	86,892	0.013	2019-06-24
11	2019-06-25	2,684,000	-1,316,000	0.01	23,141,315,580	40,260	0.015	2019-06-21
12	2019-06-21	4,000,000	-1,000,000	0.02	23,141,315,580	68,000	0.017	2019-06-19
13	2019-06-19	5,000,000	3,500,000	0.02	23,141,315,580	90,000	0.018	2019-06-17
14	2019-06-18	1,500,000	1,500,000	0.01	23,141,315,580	28,500	0.019	2019-06-14
15	2019-06-12	0	-1,968,000	0.00	23,141,315,580	0	0.022	2019-06-10
16	2019-06-11	1,968,000	-1,000,000	0.01	23,141,315,580	43,296	0.022	2019-06-06
17	2019-06-06	2,968,000	-8,380,000	0.01	23,141,315,580	68,264	0.023	2019-06-04
18	2019-06-04	11,348,000	1,000,000	0.05	23,141,315,580	295,048	0.026	2019-05-31
19	2019-06-03	10,348,000	-652,000	0.04	23,141,315,580	289,744	0.028	2019-05-30
20	2019-05-29	11,000,000	2,000,000	0.05	23,141,315,580	275,000	0.025	2019-05-27
21	2019-05-28	9,000,000	-500,000	0.04	23,141,315,580	243,000	0.027	2019-05-24
22	2019-05-24	9,500,000	1,500,000	0.04	23,141,315,580	199,500	0.021	2019-05-22
23	2019-05-23	8,000,000	1,800,000	0.03	23,141,315,580	200,000	0.025	2019-05-21
24	2019-05-22	6,200,000	2,400,000	0.03	23,141,315,580	179,800	0.029	2019-05-20
25	2019-05-21	3,800,000	3,400,000	0.02	23,141,315,580	125,400	0.033	2019-05-17
26	2019-05-20	400,000	400,000	0.00	23,141,315,580	13,200	0.033	2019-05-16
27	2019-01-30	0	-2,000,000	0.00	23,141,315,580	0	0.078	2019-01-28
28	2019-01-29	2,000,000	1,300,000	0.01	23,141,315,580	146,000	0.073	2019-01-25
29	2019-01-25	700,000	-240,000	0.00	23,141,315,580	49,000	0.070	2019-01-23
30	2019-01-24	940,000	-1,160,000	0.00	23,141,315,580	65,800	0.070	2019-01-22
31	2019-01-23	2,100,000	400,000	0.01	23,141,315,580	144,900	0.069	2019-01-21
32	2019-01-22	1,700,000	1,700,000	0.01	23,141,315,580	115,600	0.068	2019-01-18
33	2019-01-11	0	-200,000	0.00	23,141,315,580	0	0.099	2019-01-09
34	2019-01-10	200,000	200,000	0.00	23,141,315,580	19,000	0.095	2019-01-08
35	2019-01-08	0	-480,000	0.00	23,141,315,580	0	0.101	2019-01-04
36	2019-01-07	480,000	-1,400,000	0.00	23,141,315,580	48,960	0.102	2019-01-03
37	2019-01-04	1,880,000	600,000	0.01	23,141,315,580	191,760	0.102	2019-01-02
38	2019-01-03	1,280,000	700,000	0.01	23,141,315,580	145,920	0.114	2018-12-28
39	2019-01-02	580,000	200,000	0.00	23,141,315,580	60,320	0.104	2018-12-27
40	2018-12-28	380,000	-620,000	0.00	23,141,315,580	46,360	0.122	2018-12-21
41	2018-12-27	1,000,000	400,000	0.00	23,141,315,580	135,000	0.135	2018-12-20
42	2018-12-21	600,000	600,000	0.00	23,141,315,580	90,000	0.150	2018-12-19
43	2018-12-10	0	-1,000,000	0.00	23,141,315,580	0	0.199	2018-12-06
44	2018-12-07	1,000,000	-200,000	0.00	23,141,315,580	221,000	0.221	2018-12-05
45	2018-12-06	1,200,000	252,000	0.01	23,141,315,580	289,200	0.241	2018-12-04
46	2018-12-05	948,000	400,000	0.00	23,141,315,580	216,144	0.228	2018-12-03
47	2018-12-04	548,000	496,000	0.00	23,141,315,580	124,396	0.227	2018-11-30
48	2018-12-03	52,000	52,000	0.00	23,141,315,580	12,896	0.248	2018-11-29
49	2018-10-22	0	-248,000	0.00	23,141,190,580	0	0.380	2018-10-18
50	2018-10-19	248,000	-352,000	0.00	23,141,190,580	94,240	0.380	2018-10-16
51	2018-10-16	600,000	600,000	0.00	23,141,190,580	225,000	0.375	2018-10-12
52	2018-06-05	0	-24,000	0.00	22,543,722,505	0	0.990	2018-06-01
53	2018-06-04	24,000	24,000	0.00	22,543,722,505	24,960	1.040	2018-05-31
54	2014-03-10	0	-120,000	0.00	14,718,000,000	0	0.254	2014-03-06
55	2013-12-05	120,000	-500,000	0.00	14,718,000,000	15,840	0.132	2013-12-03
56	2013-12-04	620,000	500,000	0.00	14,718,000,000	79,360	0.128	2013-12-02
57	2012-05-30	120,000	20,000	0.00	10,635,000,000	16,320	0.136	2012-05-28
58	2012-05-17	100,000	-20,000	0.00	8,862,500,000	14,200	0.142	2012-05-15
59	2012-05-11	120,000	-240,000	0.00	10,635,000,000	18,000	0.150	2012-05-09
60	2012-04-30	360,000	-120,000	0.00	10,635,000,000	59,400	0.165	2012-04-26
61	2012-04-25	480,000	120,000	0.00	10,605,000,000	79,200	0.165	2012-04-23
62	2012-04-24	360,000	240,000	0.00	10,605,000,000	62,280	0.173	2012-04-20
63	2012-04-03	120,000	-240,000	0.00	10,605,000,000	19,560	0.163	2012-03-30
64	2012-04-02	360,000	240,000	0.00	10,605,000,000	57,600	0.160	2012-03-29
65	2012-03-29	120,000	-168,000	0.00	10,500,000,000	20,400	0.170	2012-03-27
66	2012-03-23	288,000	-24,000	0.00	10,500,000,000	46,656	0.162	2012-03-21
67	2012-03-22	312,000	192,000	0.00	10,500,000,000	52,416	0.168	2012-03-20
68	2012-03-01	120,000	-288,000	0.00	10,500,000,000	20,160	0.168	2012-02-28
69	2012-02-29	408,000	288,000	0.00	10,500,000,000	64,464	0.158	2012-02-27
70	2011-12-05	120,000	-216,000	0.00	10,500,000,000	16,200	0.135	2011-12-01
71	2011-11-09	336,000	-240,000	0.00	10,500,000,000	48,720	0.145	2011-11-07
72	2011-10-18	576,000	-600,000	0.01	10,500,000,000	73,152	0.127	2011-10-14
73	2011-10-17	1,176,000	600,000	0.01	10,500,000,000	147,000	0.125	2011-10-13
74	2011-09-02	576,000	72,000	0.01	10,500,000,000	95,040	0.165	2011-08-31
75	2011-08-18	504,000	-192,000	0.00	10,500,000,000	86,688	0.172	2011-08-16
76	2011-08-17	696,000	192,000	0.01	10,500,000,000	119,712	0.172	2011-08-15
77	2011-08-16	504,000	120,000	0.00	10,500,000,000	81,648	0.162	2011-08-12
78	2011-08-10	384,000	192,000	0.00	10,500,000,000	82,560	0.215	2011-08-08
79	2011-08-09	192,000	192,000	0.00	10,500,000,000	46,656	0.243	2011-08-05
80	2011-08-08	0	-384,000	0.00	10,500,000,000	0	0.262	2011-08-04
81	2011-08-05	384,000	192,000	0.00	10,500,000,000	94,080	0.245	2011-08-03
82	2011-08-04	192,000	192,000	0.00	10,500,000,000	47,040	0.245	2011-08-02
83	2011-07-28	0	-192,000	0.00	10,500,000,000	0	0.245	2011-07-26
84	2011-07-21	192,000	192,000	0.00	10,500,000,000	44,544	0.232	2011-07-19
85	2011-07-20	0	-192,000	0.00	10,500,000,000	0	0.232	2011-07-18
86	2011-07-13	192,000	192,000	0.00	10,500,000,000	45,696	0.238	2011-07-11
87	2011-06-07	0	-72,000	0.00	10,500,000,000	0	0.298	2011-06-02
88	2011-06-03	72,000	48,000	0.00	9,960,000,000	21,024	0.292	2011-06-01
89	2011-06-02	24,000	-48,000	0.00	9,960,000,000	7,440	0.310	2011-05-31
90	2011-06-01	72,000	-192,000	0.00	9,960,000,000	21,960	0.305	2011-05-30
91	2011-05-31	264,000	192,000	0.00	9,960,000,000	79,728	0.302	2011-05-27
92	2011-05-30	72,000	72,000	0.00	9,960,000,000	23,184	0.322	2011-05-26
93	2011-05-19	0	-240,000	0.00	9,960,000,000	0	0.278	2011-05-17
94	2011-05-13	240,000	-240,000	0.00	9,960,000,000	64,800	0.270	2011-05-11
95	2011-05-12	480,000	-192,000	0.00	9,960,000,000	111,360	0.232	2011-05-09
96	2011-05-04	672,000	192,000	0.01	9,960,000,000	149,184	0.222	2011-04-29
97	2011-05-03	480,000	-192,000	0.00	9,960,000,000	111,360	0.232	2011-04-28
98	2011-04-14	672,000	192,000	0.01	9,960,000,000	154,560	0.230	2011-04-12
99	2011-04-13	480,000	-192,000	0.00	9,960,000,000	108,960	0.227	2011-04-11
100	2011-04-12	672,000	192,000	0.01	9,960,000,000	146,496	0.218	2011-04-08
101	2011-04-08	480,000	-192,000	0.00	9,960,000,000	99,360	0.207	2011-04-06
102	2011-04-06	672,000	192,000	0.01	9,960,000,000	135,744	0.202	2011-04-01
103	2011-04-01	480,000	-192,000	0.00	9,960,000,000	97,440	0.203	2011-03-30
104	2011-03-31	672,000	192,000	0.01	9,960,000,000	132,384	0.197	2011-03-29
105	2011-03-28	480,000	-120,000	0.00	9,960,000,000	98,400	0.205	2011-03-24
106	2011-03-18	600,000	120,000	0.01	9,960,000,000	120,000	0.200	2011-03-16
107	2011-03-07	480,000	72,000	0.00	9,960,000,000	104,160	0.217	2011-03-03
108	2011-03-02	408,000	240,000	0.00	9,960,000,000	88,536	0.217	2011-02-28
109	2011-01-03	168,000	168,000	0.00	9,960,000,000	40,320	0.240	2010-12-29
110	2010-11-30	0	-240,000	0.00	9,600,000,000	0	0.182	2010-11-26
111	2010-11-25	240,000	240,000	0.00	9,600,000,000	50,880	0.212	2010-11-23

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