CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00116	1973-04-06			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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

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CCASSID: B01470

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	2025-08-21						8.980	2025-08-19
2	2025-08-20						9.030	2025-08-18
3	2017-06-16	1,000	-1,000	0.00	676,920,000	19,900	19.90	2017-06-14
4	2017-06-09	2,000	-1,000	0.00	676,920,000	37,280	18.64	2017-06-07
5	2017-03-06	3,000	-1,000	0.00	676,920,000	53,400	17.80	2017-03-02
6	2017-02-20	4,000	-1,000	0.00	676,920,000	66,880	16.72	2017-02-16
7	2017-02-09	5,000	-1,000	0.00	676,920,000	81,200	16.24	2017-02-07
8	2017-02-02	6,000	-3,000	0.00	676,920,000	89,280	14.88	2017-01-26
9	2017-01-03	9,000	-2,000	0.00	676,920,000	130,140	14.46	2016-12-29
10	2016-11-04	11,000	-5,000	0.00	676,920,000	159,060	14.46	2016-11-02
11	2016-11-03	16,000	5,000	0.00	676,920,000	226,880	14.18	2016-11-01
12	2015-04-22	11,000	-1,000	0.00	676,920,000	187,000	17.00	2015-04-20
13	2015-04-16	12,000	1,000	0.00	676,920,000	213,360	17.78	2015-04-14
14	2015-02-09	11,000	3,000	0.00	676,920,000	236,500	21.50	2015-02-05
15	2015-01-06	8,000	1,000	0.00	676,920,000	161,600	20.20	2015-01-02
16	2014-12-22	7,000	-1,000	0.00	676,920,000	139,440	19.92	2014-12-18
17	2014-12-03	8,000	-2,000	0.00	676,920,000	164,800	20.60	2014-12-01
18	2014-10-30	10,000	-1,000	0.00	676,920,000	189,600	18.96	2014-10-28
19	2014-04-23	11,000	-1,000	0.00	676,920,000	207,460	18.86	2014-04-17
20	2014-04-22	12,000	1,000	0.00	676,920,000	226,560	18.88	2014-04-16
21	2014-04-15	11,000	2,000	0.00	676,920,000	209,220	19.02	2014-04-11
22	2014-04-11	9,000	3,000	0.00	676,920,000	166,140	18.46	2014-04-09
23	2014-03-26	6,000	1,000	0.00	676,920,000	120,300	20.05	2014-03-24
24	2014-02-12	5,000	-5,000	0.00	676,920,000	112,000	22.40	2014-02-10
25	2014-02-05	10,000	5,000	0.00	676,920,000	207,000	20.70	2014-01-29
26	2014-01-10	5,000	-1,000	0.00	676,920,000	120,000	24.00	2014-01-08
27	2013-09-04	6,000	-5,000	0.00	676,920,000	128,400	21.40	2013-09-02
28	2013-05-13	11,000	-1,000	0.00	676,920,000	240,900	21.90	2013-05-09
29	2013-05-02	12,000	1,000	0.00	676,920,000	255,000	21.25	2013-04-29
30	2013-03-19	11,000	-1,000	0.00	676,920,000	238,150	21.65	2013-03-15
31	2013-01-31	12,000	-1,000	0.00	676,920,000	252,600	21.05	2013-01-29
32	2013-01-25	13,000	1,000	0.00	676,920,000	269,100	20.70	2013-01-23
33	2013-01-24	12,000	1,000	0.00	676,920,000	259,200	21.60	2013-01-22
34	2013-01-16	11,000	-5,000	0.00	676,920,000	231,000	21.00	2013-01-14
35	2013-01-14	16,000	5,000	0.00	676,920,000	351,200	21.95	2013-01-10
36	2013-01-09	11,000	-5,000	0.00	676,920,000	233,750	21.25	2013-01-07
37	2013-01-08	16,000	4,000	0.00	676,920,000	336,800	21.05	2013-01-04
38	2013-01-07	12,000	1,000	0.00	676,920,000	252,600	21.05	2013-01-03
39	2012-11-20	11,000	-1,000	0.00	676,920,000	200,640	18.24	2012-11-16
40	2012-11-12	12,000	-10,000	0.00	676,920,000	217,440	18.12	2012-11-08
41	2012-11-06	22,000	10,000	0.00	676,920,000	407,440	18.52	2012-11-02
42	2012-10-17	12,000	-5,000	0.00	676,920,000	200,880	16.74	2012-10-15
43	2012-09-25	17,000	-10,000	0.00	676,920,000	324,020	19.06	2012-09-21
44	2012-09-24	27,000	-1,000	0.00	676,920,000	510,300	18.90	2012-09-20
45	2012-09-21	28,000	11,000	0.00	676,920,000	539,280	19.26	2012-09-19
46	2012-08-28	17,000	-2,000	0.00	676,920,000	289,000	17.00	2012-08-24
47	2012-07-10	19,000	-20,000	0.00	676,920,000	307,040	16.16	2012-07-06
48	2012-07-05	39,000	20,000	0.01	676,920,000	610,740	15.66	2012-07-03
49	2012-06-01	19,000	2,000	0.00	676,920,000	319,200	16.80	2012-05-30
50	2012-03-30	17,000	1,000	0.00	676,920,000	337,960	19.88	2012-03-28
51	2012-03-09	16,000	-2,000	0.00	676,920,000	320,000	20.00	2012-03-07
52	2012-03-08	18,000	5,000	0.00	676,920,000	360,000	20.00	2012-03-06
53	2012-03-05	13,000	1,000	0.00	676,920,000	267,150	20.55	2012-03-01
54	2012-02-17	12,000	-10,000	0.00	676,920,000	249,000	20.75	2012-02-15
55	2012-02-13	22,000	9,000	0.00	676,920,000	441,100	20.05	2012-02-09
56	2012-02-03	13,000	1,000	0.00	676,920,000	235,040	18.08	2012-02-01
57	2012-02-01	12,000	-10,000	0.00	676,920,000	223,440	18.62	2012-01-30
58	2012-01-26	22,000	9,000	0.00	676,920,000	434,280	19.74	2012-01-19
59	2012-01-16	13,000	-10,000	0.00	676,920,000	239,720	18.44	2012-01-12
60	2012-01-13	23,000	10,000	0.00	676,920,000	424,120	18.44	2012-01-11
61	2011-12-22	13,000	1,000	0.00	676,920,000	219,700	16.90	2011-12-20
62	2011-11-16	12,000	-20,000	0.00	676,920,000	266,400	22.20	2011-11-14
63	2011-11-15	32,000	-36,000	0.00	676,920,000	684,800	21.40	2011-11-11
64	2011-11-14	68,000	21,000	0.01	676,920,000	1,553,800	22.85	2011-11-10
65	2011-11-11	47,000	-10,000	0.01	676,920,000	1,167,950	24.85	2011-11-09
66	2011-11-08	57,000	27,000	0.01	676,920,000	1,430,700	25.10	2011-11-04
67	2011-10-13	30,000	-23,000	0.00	676,920,000	604,500	20.15	2011-10-11
68	2011-10-12	53,000	-5,000	0.01	676,920,000	997,460	18.82	2011-10-10
69	2011-10-03	58,000	15,000	0.01	676,920,000	1,034,720	17.84	2011-09-28
70	2011-09-30	43,000	-85,000	0.01	676,920,000	789,480	18.36	2011-09-27
71	2011-09-28	128,000	82,000	0.02	676,920,000	2,083,840	16.28	2011-09-26
72	2011-09-23	46,000	-5,000	0.01	676,920,000	945,300	20.55	2011-09-21
73	2011-09-22	51,000	10,000	0.01	676,920,000	1,083,750	21.25	2011-09-20
74	2011-09-21	41,000	11,000	0.01	676,920,000	947,100	23.10	2011-09-19
75	2011-09-07	30,000	-1,000	0.00	676,920,000	778,500	25.95	2011-09-05
76	2011-09-06	31,000	1,000	0.00	676,920,000	807,550	26.05	2011-09-02
77	2011-08-31	30,000	10,000	0.00	676,920,000	765,000	25.50	2011-08-29
78	2011-08-29	20,000	-21,000	0.00	676,920,000	496,000	24.80	2011-08-25
79	2011-08-26	41,000	5,000	0.01	676,920,000	1,037,300	25.30	2011-08-24
80	2011-08-25	36,000	1,000	0.01	676,920,000	982,800	27.30	2011-08-23
81	2011-08-24	35,000	5,000	0.01	676,920,000	910,000	26.00	2011-08-22
82	2011-08-19	30,000	-24,000	0.00	676,920,000	930,000	31.00	2011-08-17
83	2011-08-15	54,000	40,000	0.01	676,920,000	1,493,100	27.65	2011-08-11
84	2011-08-12	14,000	2,000	0.00	676,920,000	390,600	27.90	2011-08-10
85	2011-08-11	12,000	2,000	0.00	676,920,000	336,000	28.00	2011-08-09
86	2011-08-10	10,000	-44,000	0.00	676,920,000	286,000	28.60	2011-08-08
87	2011-08-09	54,000	39,000	0.01	676,920,000	1,468,800	27.20	2011-08-05
88	2011-08-08	15,000	-4,000	0.00	676,920,000	443,250	29.55	2011-08-04
89	2011-08-05	19,000	-27,000	0.00	676,920,000	576,650	30.35	2011-08-03
90	2011-08-04	46,000	45,000	0.01	676,920,000	1,389,200	30.20	2011-08-02
91	2011-08-02	1,000	-5,000	0.00	676,920,000	29,450	29.45	2011-07-29
92	2011-07-29	6,000	5,000	0.00	676,920,000	168,000	28.00	2011-07-27
93	2011-07-25	1,000	-3,000	0.00	676,920,000	26,500	26.50	2011-07-21
94	2011-07-20	4,000	3,000	0.00	676,920,000	100,200	25.05	2011-07-18
95	2011-05-04	1,000	1,000	0.00	676,920,000	21,300	21.30	2011-04-29
96	2011-04-21	0	-1,000	0.00	676,920,000	0	21.80	2011-04-19
97	2011-04-20	1,000	-2,000	0.00	676,920,000	20,550	20.55	2011-04-18
98	2011-04-18	3,000	2,000	0.00	676,920,000	58,500	19.50	2011-04-14
99	2011-04-06	1,000	-3,000	0.00	676,920,000	17,980	17.98	2011-04-01
100	2011-04-04	4,000	1,000	0.00	676,920,000	69,200	17.30	2011-03-31
101	2011-02-28	3,000	3,000	0.00	676,920,000	46,260	15.42	2011-02-24
102	2011-02-15	0	-1,000	0.00	676,920,000	0	16.56	2011-02-11
103	2011-01-24	1,000	-10,000	0.00	676,920,000	17,840	17.84	2011-01-20
104	2011-01-17	11,000	11,000	0.00	676,920,000	203,940	18.54	2011-01-13
105	2010-12-23	0	-2,000	0.00	676,920,000	0	18.06	2010-12-21
106	2010-12-21	2,000	-20,000	0.00	676,920,000	38,000	19.00	2010-12-17
107	2010-12-09	22,000	20,000	0.00	676,920,000	429,000	19.50	2010-12-07
108	2010-12-06	2,000	-1,000	0.00	676,920,000	37,880	18.94	2010-12-02
109	2010-12-02	3,000	3,000	0.00	676,920,000	55,200	18.40	2010-11-30
110	2010-09-06	0	-8,000	0.00	676,920,000	0	15.58	2010-09-02
111	2010-08-31	8,000	8,000	0.00	676,920,000	111,840	13.98	2010-08-27
112	2010-07-28	0	-20,000	0.00	676,920,000	0	15.78	2010-07-26
113	2010-05-12	20,000	20,000	0.00	676,920,000	256,800	12.84	2010-05-10
114	2010-03-26	0	-4,000	0.00	601,920,000	0	10.34	2010-03-24
115	2009-12-30	4,000	-12,000	0.00	601,920,000	36,520	9.130	2009-12-28
116	2008-12-16	16,000	-18,000	0.00	601,920,000	60,800	3.800	2008-12-12
117	2008-12-15	34,000	18,000	0.01	601,920,000	130,900	3.850	2008-12-11
118	2008-11-05	16,000	-10,000	0.00	601,920,000	56,800	3.550	2008-11-03
119	2008-07-07	26,000	10,000	0.00	601,920,000	174,460	6.710	2008-07-03
120	2007-09-12	16,000	4,000	0.00	601,920,000	176,000	11.00	2007-09-10
121	2007-09-07	12,000	-2,000	0.00	601,920,000	105,600	8.800	2007-09-05
122	2007-09-06	14,000	2,000	0.00	601,920,000	122,080	8.720	2007-09-04
123	2007-09-03	12,000	-2,000	0.00	601,920,000	100,680	8.390	2007-08-30

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