CSC Holdings Limited (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00235  1972-12-04    
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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2025-11-27 0.032 2025-11-25
2 2025-11-26 0.032 2025-11-24
3 2022-05-27 0 -400,000 0.00 20,385,253,835 0 0.040 2022-05-25
4 2022-05-25 400,000 400,000 0.00 20,385,253,835 17,200 0.043 2022-05-23
5 2020-12-16 0 -150,000 0.00 20,385,253,835 0 0.139 2020-12-14
6 2020-12-15 150,000 150,000 0.00 20,385,253,835 20,700 0.138 2020-12-11
7 2019-03-01 0 -1,000,000 0.00 16,987,713,835 0 0.077 2019-02-27
8 2019-02-25 1,000,000 1,000,000 0.01 16,987,713,835 73,000 0.073 2019-02-21
9 2019-02-22 0 -1,000,000 0.00 16,987,713,835 0 0.070 2019-02-20
10 2019-02-18 1,000,000 1,000,000 0.01 16,987,713,835 72,000 0.072 2019-02-14
11 2016-03-11 0 -2,500,000 0.00 16,987,713,835 0 0.280 2016-03-09
12 2016-03-10 2,500,000 1,000,000 0.01 16,987,713,835 700,000 0.280 2016-03-08
13 2016-03-09 1,500,000 1,500,000 0.01 16,987,713,835 382,500 0.255 2016-03-07
14 2015-07-22 0 -100,000 0.00 6,658,475,890 0 0.435 2015-07-20
15 2015-07-21 100,000 100,000 0.00 6,658,475,890 45,500 0.455 2015-07-17
16 2015-06-22 0 -490,000 0.00 6,658,475,890 0 0.520 2015-06-18
17 2015-06-19 490,000 490,000 0.01 6,658,475,890 249,900 0.510 2015-06-17
18 2015-06-18 0 -370,000 0.00 6,658,475,890 0 0.490 2015-06-16
19 2015-06-17 370,000 370,000 0.01 6,658,475,890 185,000 0.500 2015-06-15
20 2015-06-08 0 -200,000 0.00 6,658,475,890 0 0.500 2015-06-04
21 2015-06-05 200,000 -2,985,000 0.00 6,658,475,890 106,000 0.530 2015-06-03
22 2015-06-04 3,185,000 3,185,000 0.05 6,658,475,890 1,751,750 0.550 2015-06-02
23 2015-05-28 0 -200,000 0.00 6,658,475,890 0 0.430 2015-05-26
24 2015-05-27 200,000 200,000 0.00 6,658,475,890 77,000 0.385 2015-05-22
25 2015-05-26 0 -2,000,000 0.00 6,658,475,890 0 0.350 2015-05-21
26 2015-05-19 2,000,000 1,700,000 0.03 6,658,475,890 590,000 0.295 2015-05-15
27 2015-05-18 300,000 300,000 0.00 6,658,475,890 76,500 0.255 2015-05-14
28 2014-09-22 0 -1,350,000 0.00 4,438,983,927 0 0.204 2014-09-18
29 2014-09-19 1,350,000 1,350,000 0.03 4,438,983,927 278,100 0.206 2014-09-17
30 2014-09-01 0 -800,000 0.00 3,699,183,927 0 0.194 2014-08-28
31 2014-08-29 800,000 800,000 0.02 3,699,183,927 157,600 0.197 2014-08-27
32 2014-08-22 0 -200,000 0.00 3,699,183,927 0 0.194 2014-08-20
33 2014-08-21 200,000 200,000 0.01 3,699,183,927 39,200 0.196 2014-08-19
34 2014-08-18 0 -200,000 0.00 3,699,183,927 0 0.197 2014-08-14
35 2014-08-15 200,000 -200,000 0.01 3,699,183,927 40,000 0.200 2014-08-13
36 2014-08-14 400,000 400,000 0.01 3,699,183,927 81,200 0.203 2014-08-12
37 2014-06-18 0 -2,500,000 0.00 3,699,183,927 0 0.210 2014-06-16
38 2014-06-17 2,500,000 2,500,000 0.07 3,699,183,927 527,500 0.211 2014-06-13
39 2010-04-23 0 -2,200,000 0.00 3,699,183,927 0 0.630 2010-04-21
40 2010-04-22 2,200,000 2,200,000 0.06 3,699,183,927 1,408,000 0.640 2010-04-20
41 2010-04-21 0 -2,300,000 0.00 3,699,183,927 0 0.600 2010-04-19
42 2010-04-20 2,300,000 2,200,000 0.06 3,699,183,927 1,403,000 0.610 2010-04-16
43 2010-04-19 100,000 -100,000 0.00 3,699,183,927 61,000 0.610 2010-04-15
44 2010-04-16 200,000 200,000 0.01 3,699,183,927 126,000 0.630 2010-04-14
45 2010-04-01 0 -290,000 0.00 3,699,183,927 0 0.590 2010-03-30
46 2010-03-31 290,000 -480,000 0.01 3,699,183,927 179,800 0.620 2010-03-29
47 2010-03-30 770,000 170,000 0.02 3,699,183,927 477,400 0.620 2010-03-26
48 2010-03-29 600,000 600,000 0.02 3,699,183,927 378,000 0.630 2010-03-25
49 2010-03-23 0 -2,000,000 0.00 3,699,183,927 0 0.630 2010-03-19
50 2010-03-22 2,000,000 -150,000 0.05 3,699,183,927 1,300,000 0.650 2010-03-18
51 2010-03-19 2,150,000 1,600,000 0.06 3,699,183,927 1,397,500 0.650 2010-03-17
52 2010-03-18 550,000 250,000 0.01 3,699,183,927 346,500 0.630 2010-03-16
53 2010-03-16 300,000 -2,000,000 0.01 3,699,183,927 186,000 0.620 2010-03-12
54 2010-03-15 2,300,000 -2,080,000 0.06 3,699,183,927 1,449,000 0.630 2010-03-11
55 2010-03-12 4,380,000 3,925,000 0.12 3,699,183,927 2,978,400 0.680 2010-03-10
56 2010-03-11 455,000 455,000 0.01 3,699,183,927 282,100 0.620 2010-03-09
57 2010-03-10 0 -300,000 0.00 3,699,183,927 0 0.610 2010-03-08
58 2010-03-09 300,000 -1,300,000 0.01 3,699,183,927 183,000 0.610 2010-03-05
59 2010-03-08 1,600,000 1,600,000 0.04 3,699,183,927 928,000 0.580 2010-03-04
60 2009-12-18 0 -70,000 0.00 3,699,183,927 0 0.540 2009-12-16
61 2009-12-17 70,000 70,000 0.00 3,699,183,927 39,200 0.560 2009-12-15
62 2009-12-10 0 -200,000 0.00 3,699,183,927 0 0.580 2009-12-08
63 2009-12-09 200,000 200,000 0.01 3,699,183,927 120,000 0.600 2009-12-07
64 2009-12-08 0 -5,400,000 0.00 3,699,183,927 0 0.610 2009-12-04
65 2009-12-07 5,400,000 5,400,000 0.15 3,699,183,927 3,402,000 0.630 2009-12-03
66 2009-11-23 0 -570,000 0.00 3,699,183,927 0 0.590 2009-11-19
67 2009-11-20 570,000 570,000 0.02 3,699,183,927 364,800 0.640 2009-11-18
68 2009-11-13 0 -100,000 0.00 2,328,797,543 0 0.810 2009-11-11
69 2009-11-12 100,000 -5,900,000 0.00 2,328,797,543 66,000 0.660 2009-11-10
70 2009-10-14 6,000,000 6,000,000 0.26 2,328,797,543 2,220,000 0.370 2009-10-12
71 2009-10-13 0 -4,000,000 0.00 2,328,797,543 0 0.330 2009-10-09
72 2009-10-09 4,000,000 700,000 0.17 2,328,797,543 1,420,000 0.355 2009-10-07
73 2009-10-08 3,300,000 1,300,000 0.14 2,328,797,543 1,056,000 0.320 2009-10-06
74 2009-10-06 2,000,000 2,000,000 0.09 2,328,797,543 620,000 0.310 2009-10-02
75 2009-09-22 0 -2,000,000 0.00 2,328,797,543 0 0.285 2009-09-18
76 2009-09-21 2,000,000 -2,000,000 0.09 2,328,797,543 580,000 0.290 2009-09-17
77 2009-09-18 4,000,000 4,000,000 0.17 2,328,797,543 1,180,000 0.295 2009-09-16
78 2009-09-07 0 -500,000 0.00 2,328,797,543 0 0.315 2009-09-03
79 2009-09-04 500,000 500,000 0.02 2,328,797,543 162,500 0.325 2009-09-02
80 2009-08-19 0 -3,000,000 0.00 2,328,797,543 0 0.335 2009-08-17
81 2009-08-18 3,000,000 -1,000,000 0.13 2,328,797,543 1,050,000 0.350 2009-08-14
82 2009-08-17 4,000,000 -4,500,000 0.17 2,328,797,543 1,400,000 0.350 2009-08-13
83 2009-08-14 8,500,000 7,500,000 0.36 2,328,797,543 2,932,500 0.345 2009-08-12
84 2009-08-13 1,000,000 -5,600,000 0.04 2,328,797,543 340,000 0.340 2009-08-11
85 2009-08-12 6,600,000 6,600,000 0.28 2,328,797,543 2,310,000 0.350 2009-08-10
86 2009-08-10 0 -1,600,000 0.00 2,328,797,543 0 0.340 2009-08-06
87 2009-08-07 1,600,000 600,000 0.07 2,328,797,543 568,000 0.355 2009-08-05
88 2009-08-06 1,000,000 1,000,000 0.04 2,328,797,543 355,000 0.355 2009-08-04
89 2009-08-04 0 -10,500,000 0.00 2,328,797,543 0 0.375 2009-07-31
90 2009-08-03 10,500,000 -2,900,000 0.49 2,128,797,543 3,937,500 0.375 2009-07-30
91 2009-07-31 13,400,000 13,400,000 0.66 2,028,797,543 5,360,000 0.400 2009-07-29
92 2009-07-27 0 -1,300,000 0.00 2,028,797,543 0 0.330 2009-07-23
93 2009-07-23 1,300,000 1,300,000 0.06 2,028,797,543 461,500 0.355 2009-07-21
94 2009-07-13 0 -1,000,000 0.00 2,028,797,543 0 0.340 2009-07-09
95 2009-07-10 1,000,000 1,000,000 0.05 2,028,797,543 355,000 0.355 2009-07-08
96 2009-06-17 0 -1,600,000 0.00 2,028,797,543 0 0.355 2009-06-15
97 2009-06-16 1,600,000 1,600,000 0.08 2,028,797,543 584,000 0.365 2009-06-12

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