China Hanking Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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

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 4.230 2025-11-11
2 2025-11-12 4.240 2025-11-10
3 2025-07-23 100,000 -20,000 0.01 1,960,000,000 256,000 2.560 2025-07-21
4 2025-07-14 120,000 -40,000 0.01 1,960,000,000 342,000 2.850 2025-07-10
5 2025-07-09 160,000 40,000 0.01 1,960,000,000 406,400 2.540 2025-07-07
6 2025-06-30 120,000 -51,000 0.01 1,960,000,000 241,200 2.010 2025-06-26
7 2025-06-27 171,000 -169,000 0.01 1,960,000,000 347,130 2.030 2025-06-25
8 2025-06-18 340,000 -120,000 0.02 1,960,000,000 788,800 2.320 2025-06-16
9 2025-06-10 460,000 -260,000 0.02 1,960,000,000 887,800 1.930 2025-06-06
10 2025-06-09 720,000 -100,000 0.04 1,960,000,000 1,317,600 1.830 2025-06-05
11 2025-05-21 820,000 -62,000 0.04 1,960,000,000 967,600 1.180 2025-05-19
12 2025-04-16 882,000 -80,000 0.05 1,960,000,000 943,740 1.070 2025-04-14
13 2025-04-03 962,000 -63,000 0.05 1,960,000,000 952,380 0.990 2025-04-01
14 2025-03-28 1,025,000 -52,000 0.05 1,960,000,000 1,025,000 1.000 2025-03-26
15 2025-03-27 1,077,000 -385,000 0.05 1,960,000,000 1,055,460 0.980 2025-03-25
16 2025-03-25 1,462,000 -137,000 0.07 1,960,000,000 1,462,000 1.000 2025-03-21
17 2024-10-14 1,599,000 70,000 0.08 1,960,000,000 1,327,170 0.830 2024-10-09
18 2024-09-11 1,529,000 50,000 0.08 1,960,000,000 1,177,330 0.770 2024-09-09
19 2024-08-07 1,479,000 117,000 0.08 1,960,000,000 1,227,570 0.830 2024-08-05
20 2024-07-15 1,362,000 60,000 0.07 1,960,000,000 1,198,560 0.880 2024-07-11
21 2024-07-11 1,302,000 64,000 0.07 1,960,000,000 1,145,760 0.880 2024-07-09
22 2024-06-27 1,238,000 60,000 0.06 1,960,000,000 1,114,200 0.900 2024-06-25
23 2024-04-26 1,178,000 993,000 0.06 1,960,000,000 1,307,580 1.110 2024-04-24
24 2024-04-18 185,000 -8,000 0.01 1,960,000,000 225,700 1.220 2024-04-16
25 2024-04-17 193,000 -12,000 0.01 1,960,000,000 231,600 1.200 2024-04-15
26 2024-04-12 205,000 10,000 0.01 1,960,000,000 264,450 1.290 2024-04-10
27 2024-04-08 195,000 10,000 0.01 1,960,000,000 220,350 1.130 2024-04-03
28 2024-02-20 185,000 80,000 0.01 1,960,000,000 129,500 0.700 2024-02-16
29 2024-02-15 105,000 105,000 0.01 1,960,000,000 70,350 0.670 2024-02-08
30 2022-04-01 0 -10,000 0.00 1,960,000,000 0 1.520 2022-03-30
31 2021-12-22 10,000 10,000 0.00 1,960,000,000 13,500 1.350 2021-12-20
32 2021-10-22 0 -40,000 0.00 1,960,000,000 0 1.500 2021-10-20
33 2021-10-19 40,000 40,000 0.00 1,960,000,000 56,800 1.420 2021-10-15
34 2021-06-29 0 -428,000 0.00 1,960,000,000 0 1.330 2021-06-25
35 2021-06-25 428,000 328,000 0.02 1,960,000,000 535,000 1.250 2021-06-23
36 2021-06-07 100,000 50,000 0.01 1,960,000,000 132,000 1.320 2021-06-03
37 2021-06-04 50,000 50,000 0.00 1,960,000,000 67,500 1.350 2021-06-02
38 2021-04-12 0 -50,000 0.00 1,960,000,000 0 1.420 2021-04-08
39 2021-03-30 50,000 50,000 0.00 1,960,000,000 68,500 1.370 2021-03-26
40 2021-03-05 0 -88,000 0.00 1,960,000,000 0 1.520 2021-03-03
41 2021-02-25 88,000 80,000 0.00 1,960,000,000 124,960 1.420 2021-02-23
42 2021-02-22 8,000 8,000 0.00 1,960,000,000 13,600 1.700 2021-02-18
43 2020-04-07 0 -20,000 0.00 1,820,000,000 0 1.600 2020-04-03
44 2020-04-06 20,000 20,000 0.00 1,820,000,000 32,000 1.600 2020-04-02
45 2018-03-01 0 -58,000 0.00 1,830,000,000 0 1.190 2018-02-27
46 2018-02-22 58,000 58,000 0.00 1,830,000,000 60,900 1.050 2018-02-20
47 2016-03-21 0 -10,000 0.00 1,830,000,000 0 1.070 2016-03-17
48 2016-03-16 10,000 10,000 0.00 1,830,000,000 10,000 1.000 2016-03-14

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