Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-22 2.210 2026-01-20
2 2026-01-21 2.200 2026-01-19
3 2025-07-25 772,000 -50,000 0.06 7 1,195,365,000 2,169,320 2.810 2025-07-23
4 2025-07-14 822,000 -10,000 0.07 7 1,195,365,000 1,627,560 1.980 2025-07-10
5 2025-04-30 832,000 -30,000 0.07 8 1,195,365,000 1,206,400 1.450 2025-04-28
6 2024-10-10 862,000 -30,000 0.07 9 1,195,365,000 2,146,380 2.490 2024-10-08
7 2024-10-08 892,000 -8,000 0.07 10 1,195,365,000 2,800,880 3.140 2024-10-04
8 2024-10-04 900,000 -10,000 0.08 11 1,195,365,000 2,124,000 2.360 2024-10-02
9 2024-10-03 910,000 -5,000 0.08 12 1,195,365,000 1,619,800 1.780 2024-09-30
10 2023-02-24 915,000 -65,000 0.08 13 1,195,365,000 1,116,300 1.220 2023-02-22
11 2022-07-19 980,000 -10,000 0.08 14 1,195,365,000 1,166,200 1.190 2022-07-15
12 2021-07-06 990,000 -127,000 0.08 15 1,195,365,000 1,455,300 1.470 2021-07-02
13 2021-04-26 1,117,000 -15,000 0.09 16 1,195,365,000 1,742,520 1.560 2021-04-22
14 2021-01-19 1,132,000 -20,000 0.09 17 1,195,365,000 1,856,480 1.640 2021-01-15
15 2021-01-12 1,152,000 10,000 0.10 18 1,195,365,000 1,877,760 1.630 2021-01-08
16 2021-01-05 1,142,000 -300,000 0.10 17 1,195,365,000 1,918,560 1.680 2020-12-31
17 2020-09-08 1,442,000 5,000 0.12 17 1,195,365,000 2,206,260 1.530 2020-09-04
18 2020-07-16 1,437,000 -1,794,000 0.12 16 1,195,365,000 2,557,860 1.780 2020-07-14
19 2020-07-03 3,231,000 -3,000 0.27 17 1,195,365,000 4,071,060 1.260 2020-06-30
20 2020-04-01 3,234,000 -8,000 0.27 18 1,195,365,000 4,042,500 1.250 2020-03-30
21 2020-02-04 3,242,000 -39,497,000 0.27 19 1,195,365,000 4,895,420 1.510 2020-01-31
22 2020-01-23 42,739,000 30,000 3.58 20 1,195,365,000 74,793,250 1.750 2020-01-21
23 2020-01-22 42,709,000 -20,000 3.57 19 1,195,365,000 77,730,380 1.820 2020-01-20
24 2020-01-03 42,729,000 -8,000 3.57 20 1,195,365,000 78,621,360 1.840 2019-12-31
25 2019-11-26 42,737,000 6,000 3.58 21 1,195,365,000 68,806,570 1.610 2019-11-22
26 2019-06-04 42,731,000 1,000 3.57 21 1,195,365,000 76,488,490 1.790 2019-05-31
27 2019-04-23 42,730,000 15,000 3.57 20 1,195,365,000 96,997,100 2.270 2019-04-17
28 2019-03-22 42,715,000 20,000 3.57 20 1,195,365,000 103,797,450 2.430 2019-03-20
29 2019-01-25 42,695,000 20,000 3.57 19 1,195,365,000 75,143,200 1.760 2019-01-23
30 2018-12-18 42,675,000 10,000 3.57 18 1,195,365,000 73,827,750 1.730 2018-12-14
31 2018-12-03 42,665,000 -10,000 3.57 17 1,195,365,000 74,663,750 1.750 2018-11-29
32 2018-08-21 42,675,000 10,000 3.57 18 1,195,365,000 84,923,250 1.990 2018-08-17
33 2018-04-13 42,665,000 20,000 3.41 17 1,250,029,000 123,301,850 2.890 2018-04-11
34 2018-03-21 42,645,000 -8,000 3.41 17 1,250,029,000 131,773,050 3.090 2018-03-19
35 2018-03-08 42,653,000 5,000 3.41 18 1,250,029,000 133,930,420 3.140 2018-03-06
36 2018-02-02 42,648,000 -1,145,000 3.41 18 1,250,029,000 147,135,600 3.450 2018-01-31
37 2017-11-22 43,793,000 -10,000 3.50 18 1,250,029,000 141,889,320 3.240 2017-11-20
38 2017-11-14 43,803,000 -10,000 3.50 19 1,250,029,000 155,062,620 3.540 2017-11-10
39 2017-10-16 43,813,000 5,000 3.50 20 1,250,029,000 165,175,010 3.770 2017-10-12
40 2017-10-11 43,808,000 1,784,000 3.50 20 1,250,029,000 162,089,600 3.700 2017-10-09
41 2017-10-09 42,024,000 60,000 3.36 20 1,250,029,000 154,648,320 3.680 2017-10-04
42 2017-09-27 41,964,000 10,000 3.36 20 1,250,029,000 151,909,680 3.620 2017-09-25
43 2017-09-26 41,954,000 15,000 3.36 19 1,250,029,000 156,488,420 3.730 2017-09-22
44 2017-08-28 41,939,000 -100,000 3.36 19 1,250,029,000 152,657,960 3.640 2017-08-24
45 2017-08-21 42,039,000 -60,000 3.36 20 1,250,029,000 150,920,010 3.590 2017-08-17
46 2017-08-08 42,099,000 -990,000 3.37 20 1,250,029,000 156,608,280 3.720 2017-08-04
47 2017-08-07 43,089,000 -342,000 3.45 20 1,250,029,000 160,291,080 3.720 2017-08-03
48 2017-08-04 43,431,000 -1,500,000 3.47 20 1,250,029,000 163,734,870 3.770 2017-08-02
49 2017-08-03 44,931,000 -1,500,000 3.59 20 1,250,029,000 164,447,460 3.660 2017-08-01
50 2017-08-02 46,431,000 -521,000 3.71 20 1,250,029,000 165,294,360 3.560 2017-07-31
51 2017-08-01 46,952,000 -791,000 3.76 20 1,250,029,000 167,149,120 3.560 2017-07-28
52 2017-07-31 47,743,000 -1,500,000 3.82 20 1,250,029,000 169,487,650 3.550 2017-07-27
53 2017-07-28 49,243,000 -1,500,000 3.94 20 1,250,029,000 175,797,510 3.570 2017-07-26
54 2017-07-27 50,743,000 -1,500,000 4.06 20 1,250,029,000 185,211,950 3.650 2017-07-25
55 2017-07-26 52,243,000 -507,000 4.18 20 1,250,029,000 194,343,960 3.720 2017-07-24
56 2017-07-25 52,750,000 -319,000 4.22 20 1,250,029,000 195,702,500 3.710 2017-07-21
57 2017-07-24 53,069,000 -730,000 4.25 20 1,250,029,000 198,478,060 3.740 2017-07-20
58 2017-07-21 53,799,000 -1,300,000 4.30 20 1,250,029,000 200,670,270 3.730 2017-07-19
59 2017-07-20 55,099,000 -420,000 4.41 20 1,250,029,000 202,213,330 3.670 2017-07-18
60 2017-07-19 55,519,000 -450,000 4.44 20 1,250,029,000 205,975,490 3.710 2017-07-17
61 2017-07-18 55,969,000 -960,000 4.48 20 1,250,029,000 209,883,750 3.750 2017-07-14
62 2017-07-17 56,929,000 -1,500,000 4.55 20 1,250,029,000 211,775,880 3.720 2017-07-13
63 2017-07-14 58,429,000 -1,155,000 4.67 20 1,250,029,000 214,434,430 3.670 2017-07-12
64 2017-07-13 59,584,000 -1,120,000 4.77 20 1,250,029,000 218,673,280 3.670 2017-07-11
65 2017-07-12 60,704,000 -483,000 4.86 20 1,250,029,000 223,390,720 3.680 2017-07-10
66 2017-06-29 61,187,000 80,000 4.89 20 1,250,029,000 232,510,600 3.800 2017-06-27
67 2017-06-19 61,107,000 30,000 4.89 19 1,250,029,000 235,873,020 3.860 2017-06-15
68 2017-06-08 61,077,000 -20,000 4.89 18 1,250,029,000 234,535,680 3.840 2017-06-06
69 2017-05-26 61,097,000 4,000 4.89 19 1,250,029,000 234,612,480 3.840 2017-05-24
70 2017-05-19 61,093,000 390,000 4.89 19 1,250,029,000 245,593,860 4.020 2017-05-17
71 2017-05-16 60,703,000 10,000 4.86 19 1,250,029,000 236,741,700 3.900 2017-05-12
72 2017-04-11 60,693,000 3,000 4.86 18 1,250,029,000 251,875,950 4.150 2017-04-07
73 2017-03-31 60,690,000 15,000 4.86 17 1,250,029,000 252,470,400 4.160 2017-03-29
74 2017-02-22 60,675,000 4,000 4.85 16 1,250,029,000 261,509,250 4.310 2017-02-20
75 2017-02-08 60,671,000 -61,000 4.85 15 1,250,029,000 242,684,000 4.000 2017-02-06
76 2017-02-07 60,732,000 61,000 4.86 16 1,250,029,000 236,854,800 3.900 2017-02-03
77 2017-01-12 60,671,000 10,000 4.85 15 1,250,029,000 252,998,070 4.170 2017-01-10
78 2016-12-15 60,661,000 -5,000 4.85 14 1,250,029,000 266,908,400 4.400 2016-12-13
79 2016-12-08 60,666,000 -205,000 4.85 15 1,250,029,000 269,357,040 4.440 2016-12-06
80 2016-12-05 60,871,000 -200,000 4.87 16 1,250,029,000 277,571,760 4.560 2016-12-01
81 2016-11-30 61,071,000 -5,000 4.89 16 1,250,029,000 281,537,310 4.610 2016-11-28
82 2016-11-29 61,076,000 -5,000 4.89 16 1,250,029,000 285,835,680 4.680 2016-11-25
83 2016-11-24 61,081,000 190,000 4.89 16 1,250,029,000 285,859,080 4.680 2016-11-22
84 2016-11-23 60,891,000 100,000 4.87 17 1,250,029,000 262,440,210 4.310 2016-11-21
85 2016-11-22 60,791,000 -20,000 4.86 17 1,250,029,000 254,106,380 4.180 2016-11-18
86 2016-11-15 60,811,000 100,000 4.86 18 1,250,029,000 255,406,200 4.200 2016-11-11
87 2016-11-01 60,711,000 10,000 4.86 17 1,250,029,000 248,915,100 4.100 2016-10-28
88 2016-10-27 60,701,000 10,000 4.86 17 1,250,029,000 250,088,120 4.120 2016-10-25
89 2016-10-11 60,691,000 10,000 4.86 17 1,250,029,000 231,839,620 3.820 2016-10-06
90 2016-08-30 60,681,000 -40,000 4.85 16 1,250,029,000 211,776,690 3.490 2016-08-26
91 2016-06-28 60,721,000 40,000 4.86 16 1,250,029,000 199,164,880 3.280 2016-06-24
92 2016-06-17 60,681,000 -10,000 4.85 16 1,250,029,000 195,392,820 3.220 2016-06-15
93 2016-06-07 60,691,000 -8,000 4.86 16 1,250,029,000 210,597,770 3.470 2016-06-03
94 2016-06-01 60,699,000 8,000 4.86 17 1,250,029,000 195,450,780 3.220 2016-05-30
95 2016-05-18 60,691,000 10,000 4.86 16 1,250,029,000 206,349,400 3.400 2016-05-16
96 2016-05-10 60,681,000 72,000 4.85 16 1,250,029,000 228,160,560 3.760 2016-05-06
97 2016-05-09 60,609,000 452,000 4.85 16 1,250,029,000 234,556,830 3.870 2016-05-05
98 2016-01-26 60,157,000 -10,000 4.81 16 1,250,029,000 187,088,270 3.110 2016-01-22
99 2016-01-06 60,167,000 -10,000 4.81 17 1,250,029,000 242,473,010 4.030 2016-01-04
100 2016-01-04 60,177,000 37,000 4.81 17 1,250,029,000 252,141,630 4.190 2015-12-29
101 2015-12-18 60,140,000 7,000 4.81 16 1,250,029,000 250,783,800 4.170 2015-12-16
102 2015-12-14 60,133,000 -8,000 4.81 16 1,250,029,000 245,943,970 4.090 2015-12-10
103 2015-11-26 60,141,000 20,000 4.81 18 1,250,029,000 271,235,910 4.510 2015-11-24
104 2015-11-18 60,121,000 10,000 4.81 17 1,250,029,000 247,698,520 4.120 2015-11-16
105 2015-10-15 60,111,000 185,000 4.81 16 1,250,029,000 259,679,520 4.320 2015-10-13
106 2015-09-02 59,926,000 5,000 4.79 15 1,250,029,000 256,483,280 4.280 2015-08-31
107 2015-09-01 59,921,000 -20,000 4.79 14 1,250,029,000 244,477,680 4.080 2015-08-28
108 2015-08-28 59,941,000 10,000 4.80 15 1,250,029,000 226,576,980 3.780 2015-08-26
109 2015-08-06 59,931,000 -10,000 4.79 14 1,250,029,000 257,703,300 4.300 2015-08-04
110 2015-07-10 59,941,000 20,000 9.11 15 657,910,000 264,339,810 4.410 2015-07-08
111 2015-07-07 59,921,000 -50,000 9.11 14 657,910,000 329,565,500 5.500 2015-07-03
112 2015-06-10 59,971,000 -40,000 9.12 15 657,910,000 422,795,550 7.050 2015-06-08
113 2015-06-02 60,011,000 50,000 9.12 16 657,910,000 456,083,600 7.600 2015-05-29
114 2015-05-26 59,961,000 3,000 9.11 15 657,910,000 437,715,300 7.300 2015-05-21
115 2015-05-14 59,958,000 40,000 9.11 14 657,910,000 463,475,340 7.730 2015-05-12
116 2015-05-08 59,918,000 5,000 9.11 13 657,910,000 436,203,040 7.280 2015-05-06
117 2015-05-07 59,913,000 10,000 9.11 13 657,910,000 439,162,290 7.330 2015-05-05
118 2015-04-23 59,903,000 -50,000 9.11 12 657,910,000 471,436,610 7.870 2015-04-21
119 2015-04-22 59,953,000 50,000 9.11 13 657,910,000 442,453,140 7.380 2015-04-20
120 2015-04-20 59,903,000 20,000 9.11 12 657,910,000 484,615,270 8.090 2015-04-16
121 2015-04-10 59,883,000 -5,000 9.10 10 657,910,000 495,831,240 8.280 2015-04-08
122 2015-03-19 59,888,000 -5,000 9.10 11 657,910,000 430,594,720 7.190 2015-03-17
123 2015-03-02 59,893,000 -8,000 9.10 11 657,910,000 430,630,670 7.190 2015-02-26
124 2015-01-23 59,901,000 20,000 9.10 12 657,910,000 433,084,230 7.230 2015-01-21
125 2015-01-22 59,881,000 8,000 9.10 12 657,910,000 429,346,770 7.170 2015-01-20
126 2015-01-20 59,873,000 10,000 9.10 11 657,910,000 458,028,450 7.650 2015-01-16
127 2015-01-19 59,863,000 -5,000 9.10 10 657,910,000 468,128,660 7.820 2015-01-15
128 2015-01-16 59,868,000 10,000 9.10 11 657,910,000 453,200,760 7.570 2015-01-14
129 2015-01-14 59,858,000 5,000 9.10 10 657,910,000 441,752,040 7.380 2015-01-12
130 2015-01-08 59,853,000 8,000 9.10 9 657,910,000 456,079,860 7.620 2015-01-06
131 2014-12-12 59,845,000 -7,000 9.10 8 657,910,000 523,643,750 8.750 2014-12-10
132 2014-12-11 59,852,000 -1,000 9.10 9 657,910,000 430,934,400 7.200 2014-12-09
133 2014-12-09 59,853,000 7,000 9.10 9 657,910,000 447,700,440 7.480 2014-12-05
134 2014-12-08 59,846,000 -2,000 9.10 8 657,910,000 421,315,840 7.040 2014-12-04
135 2014-12-02 59,848,000 25,000 9.10 8 657,910,000 288,467,360 4.820 2014-11-28
136 2014-11-27 59,823,000 -7,000 9.09 6 657,910,000 286,552,170 4.790 2014-11-25
137 2014-11-12 59,830,000 7,000 9.09 7 657,910,000 248,294,500 4.150 2014-11-10

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