Celestial Asia Securities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01049  1994-04-27    
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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-10-31 0.880 2025-10-28
2 2025-10-30 0.880 2025-10-27
3 2022-06-21 12 -3 0.00 80,720,181 13 1.100 2022-06-17
4 2018-03-13 15 -2 0.00 41,561,084 90 6.000 2018-03-09
5 2017-04-11 17 -16 0.00 41,561,084 170 10.00 2017-04-07
6 2017-02-13 33 -1 0.00 41,561,084 383 11.60 2017-02-09
7 2016-07-26 34 -4,500 0.00 41,561,084 360 10.60 2016-07-22
8 2016-07-20 4,534 -4,500 0.01 41,561,084 47,154 10.40 2016-07-18
9 2016-06-07 9,034 8,999 0.02 41,561,084 90,340 10.00 2016-06-03
10 2016-05-26 35 -3 0.00 41,561,084 347 9.900 2016-05-24
11 2016-05-06 38 -150 0.00 41,561,084 395 10.40 2016-05-04
12 2016-01-04 188 -4,950 0.00 41,561,084 1,918 10.20 2015-12-29
13 2015-12-29 5,138 -300 0.01 41,561,084 47,270 9.200 2015-12-23
14 2015-12-08 5,438 -300 0.01 41,561,084 53,836 9.900 2015-12-04
15 2015-12-07 5,738 5,550 0.01 41,561,084 56,806 9.900 2015-12-03
16 2015-10-16 188 -3,000 0.00 41,561,084 1,993 10.60 2015-10-14
17 2015-10-15 3,188 3,000 0.01 41,561,084 35,706 11.20 2015-10-13
18 2015-10-09 188 -6,000 0.00 41,561,084 1,993 10.60 2015-10-07
19 2015-10-08 6,188 -3,000 0.01 41,561,084 61,880 10.00 2015-10-06
20 2015-10-07 9,188 3,000 0.02 41,561,084 91,880 10.00 2015-10-05
21 2015-09-17 6,188 2 0.01 41,561,084 65,593 10.60 2015-09-15
22 2015-09-15 6,186 6,000 0.02 27,707,389 69,283 11.20 2015-09-11
23 2015-08-06 186 -300 0.00 27,707,389 3,422 18.40 2015-08-04
24 2015-08-05 486 300 0.00 27,707,389 9,234 19.00 2015-08-03
25 2015-05-27 186 -390 0.00 27,707,389 6,696 36.00 2015-05-22
26 2015-05-05 576 -450 0.00 27,707,389 21,197 36.80 2015-04-30
27 2015-01-26 1,026 -2,400 0.00 27,707,389 14,569 14.20 2015-01-22
28 2015-01-23 3,426 2,400 0.01 27,707,389 51,390 15.00 2015-01-21
29 2013-07-12 1,026 -1,500 0.00 27,707,389 5,746 5.600 2013-07-10
30 2013-06-13 2,526 1,500 0.01 27,707,389 20,208 8.000 2013-06-10
31 2013-04-29 1,026 -150 0.01 18,471,593 9,234 9.000 2013-04-25
32 2013-04-26 1,176 150 0.01 18,471,593 11,995 10.20 2013-04-24
33 2012-10-29 1,026 1 0.01 18,471,593 12,928 12.60 2012-10-25
34 2012-10-24 1,025 -9,227 0.01 18,471,593 13,530 13.20 2012-10-19
35 2012-10-09 10,252 9,227 0.06 18,471,593 147,629 14.40 2012-10-05
36 2012-02-14 1,025 -4,500 0.01 18,471,593 26,650 26.00 2012-02-10
37 2012-02-13 5,525 1,500 0.03 18,471,593 153,595 27.80 2012-02-09
38 2012-02-09 4,025 1,500 0.02 18,471,593 89,355 22.20 2012-02-07
39 2012-02-08 2,525 1,500 0.01 18,471,593 60,095 23.80 2012-02-06
40 2011-05-27 1,025 180 0.01 17,115,149 102,500 100.0 2011-05-25
41 2011-05-24 845 150 0.00 17,115,149 94,640 112.0 2011-05-20
42 2011-04-19 695 210 0.00 16,617,257 80,620 116.0 2011-04-15
43 2011-04-08 485 300 0.00 15,757,113 57,230 118.0 2011-04-06
44 2011-03-15 185 -60 0.00 15,451,113 25,530 138.0 2011-03-11
45 2011-03-14 245 60 0.00 15,451,113 33,810 138.0 2011-03-10
46 2011-02-10 185 -150 0.00 15,451,113 26,640 144.0 2011-02-08
47 2011-02-01 335 150 0.00 15,451,113 40,200 120.0 2011-01-28
48 2010-12-20 185 -150 0.00 15,451,113 35,520 192.0 2010-12-16
49 2010-12-09 335 150 0.00 15,451,113 61,640 184.0 2010-12-07
50 2010-12-07 185 150 0.00 15,451,113 33,670 182.0 2010-12-03
51 2010-11-12 35 35 0.00 15,031,077 5,600 160.0 2010-11-10
52 2010-11-03 0 -4 0.00 15,031,077 0 118.0 2010-11-01
53 2010-10-29 4 -31 0.00 15,031,077 431 107.8 2010-10-27
54 2010-09-28 35 6 0.00 13,980,309 3,024 86.40 2010-09-24
55 2010-09-20 29 -6 0.00 11,650,257 2,378 82.00 2010-09-16
56 2010-08-10 35 -42 0.00 13,530,309 2,164 61.83 2010-08-06
57 2010-08-06 77 -720 0.00 13,530,309 4,607 59.83 2010-08-04
58 2010-08-04 797 720 0.01 12,330,309 37,724 47.33 2010-08-02
59 2010-04-19 77 -30 0.00 12,330,309 2,272 29.50 2010-04-15
60 2008-06-26 107 -840 0.00 10,830,309 3,210 30.00 2008-06-24
61 2008-06-25 947 -3,789 0.01 10,830,309 29,199 30.83 2008-06-23
62 2008-06-11 4,736 3,789 0.04 10,830,309 187,465 39.58 2008-06-06
63 2008-03-31 947 -30 0.01 10,830,309 41,826 44.17 2008-03-27
64 2008-03-12 977 -45 0.01 10,830,309 56,991 58.33 2008-03-10
65 2008-02-12 1,022 -120 0.01 10,830,309 59,616 58.33 2008-02-05
66 2008-01-21 1,142 -72 0.01 10,830,309 57,100 50.00 2008-01-17
67 2007-12-06 1,214 -336 0.01 10,830,309 104,201 85.83 2007-12-04
68 2007-12-04 1,550 336 0.01 10,830,309 135,625 87.50 2007-11-30
69 2007-11-09 1,214 -360 0.01 10,830,309 119,376 98.33 2007-11-07
70 2007-11-07 1,574 1,200 0.01 10,830,309 153,465 97.50 2007-11-05
71 2007-11-06 374 120 0.00 10,830,309 41,140 110.0 2007-11-02
72 2007-10-17 254 -1,488 0.00 10,830,309 23,707 93.33 2007-10-15
73 2007-10-16 1,742 1,200 0.02 10,830,309 172,749 99.17 2007-10-12
74 2007-10-12 542 -408 0.01 10,830,309 56,459 104.2 2007-10-10
75 2007-10-11 950 -840 0.01 10,830,309 95,000 100.0 2007-10-09
76 2007-10-09 1,790 1,200 0.02 10,830,309 186,459 104.2 2007-10-05
77 2007-09-28 590 -240 0.01 10,830,309 59,984 101.7 2007-09-25
78 2007-09-25 830 120 0.01 10,830,309 92,684 111.7 2007-09-21
79 2007-09-24 710 -480 0.01 10,830,309 86,975 122.5 2007-09-20
80 2007-09-21 1,190 720 0.01 10,830,309 150,734 126.7 2007-09-19
81 2007-09-19 470 -2,544 0.00 10,830,309 62,275 132.5 2007-09-17
82 2007-09-18 3,014 2,472 0.03 10,830,309 396,844 131.7 2007-09-14
83 2007-09-17 542 -1,200 0.01 10,830,309 70,460 130.0 2007-09-13
84 2007-09-13 1,742 -360 0.02 10,830,309 243,880 140.0 2007-09-11
85 2007-09-11 2,102 360 0.02 10,830,309 280,266 133.3 2007-09-07
86 2007-09-10 1,742 960 0.02 10,830,309 203,234 116.7 2007-09-06
87 2007-09-07 782 -960 0.01 10,830,309 79,504 101.7 2007-09-05
88 2007-09-06 1,742 168 0.02 10,830,309 165,490 95.00 2007-09-04
89 2007-08-31 1,574 -600 0.01 10,830,309 142,971 90.83 2007-08-29
90 2007-08-28 2,174 1,080 0.02 9,266,709 206,530 95.00 2007-08-24
91 2007-08-27 1,094 -480 0.01 9,266,709 104,841 95.83 2007-08-23
92 2007-08-15 1,574 240 0.02 9,266,709 132,479 84.17 2007-08-13
93 2007-08-14 1,334 120 0.01 9,266,709 127,841 95.83 2007-08-10
94 2007-08-13 1,214 144 0.01 9,266,709 139,610 115.0 2007-08-09
95 2007-08-10 1,070 600 0.01 9,266,709 126,616 118.3 2007-08-08
96 2007-08-09 470 -456 0.01 9,266,709 59,533 126.7 2007-08-07
97 2007-08-07 926 -240 0.01 9,266,709 119,609 129.2 2007-08-03
98 2007-08-03 1,166 240 0.01 9,266,709 152,551 130.8 2007-08-01
99 2007-08-02 926 -936 0.01 9,266,709 140,444 151.7 2007-07-31
100 2007-08-01 1,862 936 0.02 9,266,709 280,851 150.8 2007-07-30
101 2007-07-30 926 -1,392 0.01 7,874,709 157,420 170.0 2007-07-26
102 2007-07-24 2,318 1,656 0.03 7,874,709 411,445 177.5 2007-07-20
103 2007-07-20 662 -600 0.01 7,874,709 123,021 185.8 2007-07-18
104 2007-07-19 1,262 -240 0.02 7,874,709 213,489 169.2 2007-07-17
105 2007-07-17 1,502 -480 0.02 7,874,709 219,041 145.8 2007-07-13
106 2007-07-16 1,982 120 0.03 7,874,709 289,041 145.8 2007-07-12
107 2007-07-13 1,862 -360 0.02 7,874,709 271,541 145.8 2007-07-11
108 2007-07-12 2,222 480 0.03 7,874,709 312,931 140.8 2007-07-10
109 2007-07-11 1,742 360 0.02 7,874,709 249,686 143.3 2007-07-09
110 2007-07-10 1,382 -840 0.02 7,874,709 200,390 145.0 2007-07-06
111 2007-07-09 2,222 960 0.03 7,874,709 320,339 144.2 2007-07-05
112 2007-07-06 1,262 264 0.02 7,874,709 174,576 138.3 2007-07-04
113 2007-07-05 998 -864 0.01 7,874,709 143,046 143.3 2007-07-03
114 2007-07-04 1,862 -1,320 0.02 7,874,709 212,579 114.2 2007-06-29
115 2007-06-29 3,182 2,640 0.04 7,874,709 304,941 95.83 2007-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top