Come Sure Group (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00794 | 2009-02-26 |
IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司
CCASSID: B01827
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 | 2025-12-02 | 0.196 | 2025-11-28 | |||||
| 2 | 2025-12-01 | 0.196 | 2025-11-27 | |||||
| 3 | 2013-10-18 | 0 | -158,000 | 0.00 | 362,300,000 | 0 | 0.740 | 2013-10-16 |
| 4 | 2012-12-14 | 158,000 | -220,000 | 0.04 | 362,300,000 | 83,740 | 0.530 | 2012-12-12 |
| 5 | 2012-12-12 | 378,000 | -86,000 | 0.10 | 362,300,000 | 211,680 | 0.560 | 2012-12-10 |
| 6 | 2012-03-14 | 464,000 | 52,000 | 0.14 | 328,800,000 | 812,000 | 1.750 | 2012-03-12 |
| 7 | 2012-03-13 | 412,000 | 2,000 | 0.13 | 328,800,000 | 766,320 | 1.860 | 2012-03-09 |
| 8 | 2012-03-09 | 410,000 | 24,000 | 0.12 | 328,800,000 | 832,300 | 2.030 | 2012-03-07 |
| 9 | 2012-03-08 | 386,000 | 16,000 | 0.12 | 328,800,000 | 775,860 | 2.010 | 2012-03-06 |
| 10 | 2012-03-07 | 370,000 | 52,000 | 0.11 | 328,800,000 | 743,700 | 2.010 | 2012-03-05 |
| 11 | 2012-03-06 | 318,000 | 18,000 | 0.10 | 328,800,000 | 645,540 | 2.030 | 2012-03-02 |
| 12 | 2012-03-05 | 300,000 | -68,000 | 0.09 | 328,800,000 | 603,000 | 2.010 | 2012-03-01 |
| 13 | 2012-03-02 | 368,000 | -54,000 | 0.11 | 328,800,000 | 710,240 | 1.930 | 2012-02-29 |
| 14 | 2012-03-01 | 422,000 | 32,000 | 0.13 | 328,800,000 | 822,900 | 1.950 | 2012-02-28 |
| 15 | 2012-02-29 | 390,000 | 70,000 | 0.12 | 328,800,000 | 760,500 | 1.950 | 2012-02-27 |
| 16 | 2012-02-28 | 320,000 | 68,000 | 0.10 | 328,800,000 | 624,000 | 1.950 | 2012-02-24 |
| 17 | 2012-02-22 | 252,000 | -140,000 | 0.08 | 328,800,000 | 483,840 | 1.920 | 2012-02-20 |
| 18 | 2012-02-21 | 392,000 | -86,000 | 0.12 | 328,800,000 | 760,480 | 1.940 | 2012-02-17 |
| 19 | 2012-02-20 | 478,000 | 22,000 | 0.15 | 328,800,000 | 889,080 | 1.860 | 2012-02-16 |
| 20 | 2012-02-17 | 456,000 | 224,000 | 0.14 | 328,800,000 | 843,600 | 1.850 | 2012-02-15 |
| 21 | 2012-02-16 | 232,000 | 20,000 | 0.07 | 328,800,000 | 396,720 | 1.710 | 2012-02-14 |
| 22 | 2012-02-15 | 212,000 | 38,000 | 0.06 | 328,800,000 | 360,400 | 1.700 | 2012-02-13 |
| 23 | 2012-02-14 | 174,000 | -8,000 | 0.05 | 328,800,000 | 295,800 | 1.700 | 2012-02-10 |
| 24 | 2012-02-13 | 182,000 | 102,000 | 0.06 | 328,800,000 | 303,940 | 1.670 | 2012-02-09 |
| 25 | 2012-02-06 | 80,000 | 40,000 | 0.02 | 328,800,000 | 128,800 | 1.610 | 2012-02-02 |
| 26 | 2012-02-03 | 40,000 | -12,000 | 0.01 | 328,800,000 | 62,000 | 1.550 | 2012-02-01 |
| 27 | 2012-02-02 | 52,000 | 4,000 | 0.02 | 328,800,000 | 81,640 | 1.570 | 2012-01-31 |
| 28 | 2012-01-31 | 48,000 | -52,000 | 0.01 | 328,800,000 | 74,880 | 1.560 | 2012-01-27 |
| 29 | 2012-01-27 | 100,000 | -20,000 | 0.03 | 328,800,000 | 155,000 | 1.550 | 2012-01-20 |
| 30 | 2012-01-20 | 120,000 | -20,000 | 0.04 | 328,800,000 | 192,000 | 1.600 | 2012-01-18 |
| 31 | 2012-01-18 | 140,000 | 6,000 | 0.04 | 328,800,000 | 225,400 | 1.610 | 2012-01-16 |
| 32 | 2012-01-13 | 134,000 | 4,000 | 0.04 | 328,800,000 | 226,460 | 1.690 | 2012-01-11 |
| 33 | 2012-01-12 | 130,000 | -8,000 | 0.04 | 328,800,000 | 221,000 | 1.700 | 2012-01-10 |
| 34 | 2012-01-11 | 138,000 | -356,000 | 0.04 | 328,800,000 | 230,460 | 1.670 | 2012-01-09 |
| 35 | 2012-01-09 | 494,000 | 8,000 | 0.15 | 328,800,000 | 820,040 | 1.660 | 2012-01-05 |
| 36 | 2012-01-06 | 486,000 | 2,000 | 0.15 | 328,800,000 | 840,780 | 1.730 | 2012-01-04 |
| 37 | 2012-01-03 | 484,000 | 18,000 | 0.15 | 328,800,000 | 803,440 | 1.660 | 2011-12-29 |
| 38 | 2011-12-21 | 466,000 | 10,000 | 0.14 | 328,800,000 | 699,000 | 1.500 | 2011-12-19 |
| 39 | 2011-12-20 | 456,000 | -26,000 | 0.14 | 328,800,000 | 684,000 | 1.500 | 2011-12-16 |
| 40 | 2011-12-13 | 482,000 | 6,000 | 0.15 | 328,800,000 | 616,960 | 1.280 | 2011-12-09 |
| 41 | 2011-11-17 | 476,000 | -30,000 | 0.14 | 328,800,000 | 580,720 | 1.220 | 2011-11-15 |
| 42 | 2011-09-05 | 506,000 | 48,000 | 0.15 | 328,800,000 | 364,320 | 0.720 | 2011-09-01 |
| 43 | 2011-08-11 | 458,000 | 2,000 | 0.14 | 328,800,000 | 343,500 | 0.750 | 2011-08-09 |
| 44 | 2011-06-17 | 456,000 | 12,000 | 0.14 | 328,800,000 | 401,280 | 0.880 | 2011-06-15 |
| 45 | 2011-06-08 | 444,000 | -200,000 | 0.14 | 328,800,000 | 386,280 | 0.870 | 2011-06-03 |
| 46 | 2011-05-19 | 644,000 | 288,000 | 0.20 | 328,800,000 | 579,600 | 0.900 | 2011-05-17 |
| 47 | 2011-03-23 | 356,000 | -280,000 | 0.11 | 328,800,000 | 388,040 | 1.090 | 2011-03-21 |
| 48 | 2010-11-26 | 636,000 | -776,000 | 0.19 | 328,800,000 | 623,280 | 0.980 | 2010-11-24 |
| 49 | 2010-11-23 | 1,412,000 | -74,000 | 0.43 | 328,800,000 | 1,468,480 | 1.040 | 2010-11-19 |
| 50 | 2010-11-16 | 1,486,000 | -2,000 | 0.45 | 328,800,000 | 1,500,860 | 1.010 | 2010-11-12 |
| 51 | 2010-11-11 | 1,488,000 | -70,000 | 0.45 | 328,800,000 | 1,547,520 | 1.040 | 2010-11-09 |
| 52 | 2010-11-10 | 1,558,000 | -78,000 | 0.47 | 328,800,000 | 1,635,900 | 1.050 | 2010-11-08 |
| 53 | 2010-11-01 | 1,636,000 | -216,000 | 0.50 | 328,800,000 | 1,734,160 | 1.060 | 2010-10-28 |
| 54 | 2010-05-05 | 1,852,000 | 776,000 | 0.58 | 322,000,000 | 2,203,880 | 1.190 | 2010-05-03 |
| 55 | 2010-04-20 | 1,076,000 | 1,000,000 | 0.33 | 322,000,000 | 1,452,600 | 1.350 | 2010-04-16 |
| 56 | 2010-03-22 | 76,000 | 36,000 | 0.02 | 322,000,000 | 109,440 | 1.440 | 2010-03-18 |
| 57 | 2010-03-17 | 40,000 | -1,050,000 | 0.01 | 322,000,000 | 63,200 | 1.580 | 2010-03-15 |
| 58 | 2010-03-10 | 1,090,000 | 90,000 | 0.36 | 301,000,000 | 1,558,700 | 1.430 | 2010-03-08 |
| 59 | 2010-03-08 | 1,000,000 | 1,000,000 | 0.33 | 301,000,000 | 1,490,000 | 1.490 | 2010-03-04 |
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