China Castson 81 Finance Company Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-30 289,787 120,000 0.17 169,707,187 2025-06-30
2 2025-02-27 169,787 6,000 0.10 169,707,187 2025-01-31
3 2024-08-16 163,787 -2,169,600 0.12 141,423,187 2024-07-31
4 2024-08-09 2,333,387 -1,548,000 1.65 141,423,187 2024-07-31
5 2024-07-15 3,881,387 -1,086,000 2.74 141,423,187 2024-06-30
6 2024-05-17 4,967,387 -702,000 3.51 141,423,187 2024-04-30
7 2024-04-18 5,669,387 702,000 4.01 141,423,187 2024-03-31
8 2023-11-08 4,967,387 -2,364,000 3.51 141,423,187 2023-10-31
9 2023-10-18 7,331,387 230 5.18 141,423,187 2023-09-30
10 2023-10-16 7,331,157 -750 5.18 141,423,187 2023-09-30
11 2023-09-22 7,331,907 2,364,000 5.18 141,423,187 2023-08-31
12 2023-09-21 4,967,907 -1,878,000 3.51 141,423,187 2023-08-31
13 2023-09-19 6,845,907 -4,008,000 4.84 141,423,187 2023-08-31
14 2023-08-16 10,853,907 -2,004,000 7.67 141,423,187 2023-07-31
15 2023-08-15 12,857,907 5,886,000 9.09 141,423,187 2023-07-31
16 2023-08-14 6,971,907 2,004,000 4.93 141,423,187 2023-07-31
17 2023-07-26 4,967,907 600 3.51 141,423,187 2023-06-30
18 2023-04-25 4,967,307 3,255,600 3.51 141,423,187 2023-03-31
19 2023-03-14 1,711,707 60 1.21 141,423,187 2023-02-28
20 2023-02-16 1,711,647 -271,000 1.21 141,423,187 2023-01-31
21 2023-01-13 1,982,647 225 1.40 141,423,187 2022-12-31
22 2023-01-12 1,982,422 144,000 1.40 141,423,187 2022-12-31
23 2023-01-06 1,838,422 -72,000 1.30 141,423,187 2022-12-31
24 2023-01-03 1,910,422 -5,004,000 1.35 141,423,187 2022-12-31
25 2022-12-28 6,914,422 -300,000 4.89 141,423,187 2022-11-30
26 2022-12-21 7,214,422 72,000 5.10 141,423,187 2022-11-30
27 2022-12-09 7,142,422 222,000 5.05 141,423,187 2022-11-30
28 2022-12-07 6,920,422 -3,840,000 4.89 141,423,187 2022-11-30
29 2022-11-29 10,760,422 -280 7.61 141,423,187 2022-10-31
30 2022-11-17 10,760,702 3,840,000 7.61 141,423,187 2022-10-31
31 2022-10-28 6,920,702 -1,300,200 4.89 141,423,187 2022-09-30
32 2022-10-21 8,220,902 -200 5.81 141,423,187 2022-09-30
33 2022-10-14 8,221,102 4,200 5.81 141,423,187 2022-09-30
34 2022-10-12 8,216,902 6,901,000 5.81 141,423,187 2022-09-30
35 2022-09-20 1,315,902 -2,000,000 0.93 141,423,187 2022-08-31
36 2022-09-19 3,315,902 -1,000 2.34 141,423,187 2022-08-31
37 2022-08-22 3,316,902 10 2.35 141,423,187 2022-07-31
38 2022-08-18 3,316,892 2,000,000 2.35 141,423,187 2022-07-31
39 2022-08-08 1,316,892 -3,300,000 0.93 141,423,187 2022-07-31
40 2022-08-05 4,616,892 -5,708,400 3.26 141,423,187 2022-07-31
41 2022-08-02 10,325,292 -10,177,200 7.30 141,423,187 2022-07-31
42 2022-07-26 20,502,492 -2,389,800 14.50 141,423,187 2022-06-30
43 2022-07-25 22,892,292 4,500,000 16.19 141,423,187 2022-06-30
44 2022-07-22 18,392,292 1,300,200 13.01 141,423,187 2022-06-30
45 2022-07-21 17,092,092 1,208,400 12.09 141,423,187 2022-06-30
46 2022-07-20 15,883,692 3,135,600 11.23 141,423,187 2022-06-30
47 2022-07-19 12,748,092 -700,200 9.01 141,423,187 2022-06-30
48 2022-07-13 13,448,292 3,496,800 9.51 141,423,187 2022-06-30
49 2022-07-12 9,951,492 2,279,400 7.04 141,423,187 2022-06-30
50 2022-07-08 7,672,092 -2,134,800 5.42 141,423,187 2022-06-30
51 2022-06-24 9,806,892 3,300,000 6.93 141,423,187 2022-05-31
52 2022-04-20 6,506,892 1,200 4.60 141,423,187 2022-03-31
53 2021-08-04 6,505,692 2,850,000 4.60 141,423,187 2021-07-31
54 2021-07-30 3,655,692 550,200 2.58 141,423,187 2021-07-12
55 2021-07-16 3,105,492 -243,200 2.20 141,423,187 2021-07-12
56 2021-07-13 3,348,692 -1,931,657 2.37 141,423,187 2021-07-12
57 2021-07-12 5,280,349 2,182,659 3.73 141,423,187 2021-07-12
58 2021-06-25 3,097,690 -6,000 3.29 94,282,125 2021-05-31
59 2021-06-04 3,103,690 600 3.29 94,282,125 2021-05-31
60 2021-05-27 3,103,090 500 3.29 94,282,125 2021-04-30
61 2021-05-26 3,102,590 6,265 3.29 94,282,125 2021-04-30
62 2021-05-17 3,096,325 500 3.28 94,282,125 2021-04-30
63 2021-04-27 3,095,825 -300 3.28 94,282,125 2021-03-31
64 2021-04-12 3,096,125 300 3.28 94,282,125 2021-03-31
65 2021-03-18 3,095,825 820,676,701 3.28 94,282,125 2021-03-17
66 2021-03-17 -817,580,876 -848,539,125 -867.16 94,282,125 2021-03-17
67 2021-01-20 30,958,249 7,002,000 3.28 942,821,250 2020-12-31
68 2020-12-21 23,956,249 8,004,000 2.54 942,821,250 2020-11-30
69 2020-12-08 15,952,249 6,570,000 1.69 942,821,250 2020-11-30
70 2020-12-02 9,382,249 9,324,000 1.00 942,821,250 2020-11-30
71 2020-11-10 58,249 -6,000 0.01 942,821,250 2020-10-31
72 2020-08-07 64,249 -5,004,000 0.01 942,821,250 2020-07-31
73 2020-07-27 5,068,249 5,004,000 0.54 942,821,250 2020-06-30
74 2020-07-08 64,249 5,000 0.01 942,821,250 2020-06-30
75 2020-07-07 59,249 -1,500 0.01 942,821,250 2020-06-30
76 2020-05-21 60,749 2,000 0.01 942,821,250 2020-04-30
77 2019-04-26 58,749 40 0.01 655,121,250 2019-03-31
78 2019-04-01 58,709 -3,000 0.01 655,121,250 2019-03-31
79 2019-02-04 61,709 19 0.01 655,121,250 2019-01-31
80 2019-01-29 61,690 19 0.01 655,121,250 2018-12-31
81 2019-01-28 61,671 19 0.01 655,121,250 2018-12-31
82 2019-01-23 61,652 100 0.01 655,121,250 2018-12-31
83 2019-01-21 61,552 19 0.01 655,121,250 2018-12-31
84 2019-01-17 61,533 23 0.01 655,121,250 2018-12-31
85 2019-01-16 61,510 19 0.01 655,121,250 2018-12-31
86 2018-08-14 61,491 -12,000 0.01 655,121,250 2018-07-31
87 2018-06-22 73,491 13,500 0.01 655,121,250 2018-05-31
88 2017-07-03 59,991 -3,000 0.01 545,951,250 2017-06-30
89 2017-01-19 62,991 3,000 0.01 454,961,250 2016-12-31
90 2016-05-06 59,991 6,000 0.02 379,181,250 2016-04-30
91 2015-11-12 53,991 -29,000 0.02 315,989,250 2015-10-31
92 2015-10-29 82,991 6,000 0.03 315,989,250 2015-09-30
93 2015-08-04 76,991 -1,000 0.02 315,989,250 2015-08-03
94 2015-07-06 77,991 -400,000 0.03 263,327,250 2015-06-30
95 2015-07-03 477,991 -18,400 0.18 263,327,250 2015-06-30
96 2015-06-17 496,391 29,000 0.19 263,327,250 2015-05-31
97 2015-05-13 467,391 -1,000 0.18 263,327,250 2015-04-30
98 2015-04-24 468,391 -781,000 0.18 263,327,250 2015-03-31
99 2015-04-23 1,249,391 96,000 0.47 263,327,250 2015-03-31
100 2015-04-22 1,153,391 192,000 0.44 263,327,250 2015-03-31
101 2015-04-21 961,391 -63,000 0.37 263,327,250 2015-03-31
102 2015-04-20 1,024,391 6,000 0.39 263,327,250 2015-03-31
103 2015-04-17 1,018,391 -27,000 0.39 263,327,250 2015-03-31
104 2015-04-16 1,045,391 3,000 0.40 263,327,250 2015-03-31
105 2015-04-15 1,042,391 201,000 0.40 263,327,250 2015-03-31
106 2015-04-14 841,391 90,000 0.32 263,327,250 2015-03-31
107 2015-04-13 751,391 24,000 0.29 263,327,250 2015-03-31
108 2015-04-09 727,391 18,000 0.28 263,327,250 2015-03-31
109 2015-04-02 709,391 182,000 0.27 263,327,250 2015-03-31
110 2015-04-01 527,391 59,000 0.20 263,327,250 2015-03-31
111 2015-03-17 468,391 2,365,729,740 0.18 263,327,250 2015-03-16
112 2015-03-16 -2,365,261,349 -2,369,945,250 -898.22 263,327,250 2015-03-16
113 2015-03-03 4,683,901 5,000 0.18 2,633,272,500 2015-02-28
114 2015-02-17 4,678,901 30,000 0.18 2,633,272,500 2015-01-31
115 2015-01-29 4,648,901 20,000 0.18 2,633,272,500 2014-12-31
116 2014-12-19 4,628,901 -33,800 0.18 2,633,272,500 2014-11-30
117 2014-12-12 4,662,701 33,800 0.18 2,633,272,500 2014-11-30
118 2014-12-09 4,628,901 -40,400 0.18 2,633,272,500 2014-11-30
119 2014-11-19 4,669,301 -2,000 0.18 2,633,272,500 2014-10-31
120 2014-10-24 4,671,301 -400,000,000 0.18 2,633,272,500 2014-09-30
121 2014-10-10 404,671,301 -70,000 15.37 2,633,272,500 2014-09-30
122 2014-10-07 404,741,301 -160,000 15.37 2,633,272,500 2014-09-30
123 2014-10-06 404,901,301 -45,000 15.38 2,633,272,500 2014-09-30
124 2014-09-30 404,946,301 400,420,400 15.38 2,633,272,500 2014-09-30
125 2014-09-15 4,525,901 -7,500 0.86 526,654,500 2014-08-31
126 2014-09-11 4,533,401 -50,000 0.86 526,654,500 2014-08-31
127 2014-09-02 4,583,401 -210,000 0.87 526,654,500 2014-08-31
128 2014-08-26 4,793,401 -1,496,500 0.91 526,654,500 2014-07-31
129 2014-08-25 6,289,901 -2,394,400 1.19 526,654,500 2014-07-31
130 2014-08-21 8,684,301 210,000 1.65 526,654,500 2014-07-31
131 2014-08-11 8,474,301 -2,983,000 1.61 526,654,500 2014-07-31
132 2014-07-30 11,457,301 40,000 2.18 526,654,500 2014-06-30
133 2014-07-17 11,417,301 30,000 2.17 526,654,500 2014-06-30
134 2014-07-15 11,387,301 -200,000 2.16 526,654,500 2014-06-30
135 2014-07-03 11,587,301 200,000 2.20 526,654,500 2014-06-30
136 2014-06-30 11,387,301 6,883,900 2.16 526,654,500 2014-06-30
137 2014-05-27 4,503,401 -590,000 0.87 519,770,600 2014-05-23
138 2014-05-23 5,093,401 590,000 0.98 519,770,600 2014-05-23
139 2014-04-17 4,503,401 -500,000 1.04 431,992,000 2014-04-09
140 2014-04-16 5,003,401 -1,000,000 1.16 431,992,000 2014-04-09
141 2014-04-10 6,003,401 500,000 1.39 431,992,000 2014-04-09
142 2014-04-09 5,503,401 1,000,000 1.27 431,992,000 2014-04-09
143 2014-03-27 4,503,401 -8,100,000 1.04 430,992,000 2014-02-28
144 2014-03-25 12,603,401 -208,000 2.92 430,992,000 2014-02-28
145 2014-03-24 12,811,401 -200,000 2.97 430,992,000 2014-02-28
146 2014-02-24 13,011,401 -7,000,000 3.02 430,992,000 2014-01-31
147 2014-02-17 20,011,401 200,000 4.64 430,992,000 2014-01-31
148 2014-02-13 19,811,401 100,000 4.60 430,992,000 2014-01-31
149 2014-02-12 19,711,401 -23,120,000 4.57 430,992,000 2014-01-31
150 2014-02-06 42,831,401 100,000 9.94 430,992,000 2014-01-31
151 2014-01-08 42,731,401 -30,000 11.90 359,160,000 2013-12-31
152 2013-12-06 42,761,401 10,000 11.91 359,160,000 2013-11-30
153 2013-09-06 42,751,401 50,000 14.28 299,300,000 2013-08-31
154 2013-08-23 42,701,401 -45,000 14.27 299,300,000 2013-07-31
155 2013-07-15 42,746,401 2,000 14.28 299,300,000 2013-06-30
156 2013-06-28 42,744,401 1,000 14.28 299,300,000 2013-05-31
157 2013-06-25 42,743,401 10,000 14.28 299,300,000 2013-05-31
158 2013-05-20 42,733,401 2,000 14.28 299,300,000 2013-04-30
159 2013-04-15 42,731,401 45,000 14.28 299,300,000 2013-03-31
160 2013-03-22 42,686,401 5,000 14.26 299,300,000 2013-02-28
161 2013-03-14 42,681,401 10,000 14.26 299,300,000 2013-02-28
162 2012-11-15 42,671,401 10,000 14.26 299,300,000 2012-10-31
163 2012-09-06 42,661,401 -6,000 14.25 299,300,000 2012-08-31
164 2012-08-28 42,667,401 184,000 14.26 299,300,000 2012-07-31
165 2012-08-01 42,483,401 6,000 14.19 299,300,000 2012-07-31
166 2012-04-10 42,477,401 7,000,000 14.19 299,300,000 2012-03-31
167 2012-04-03 35,477,401 23,120,000 11.85 299,300,000 2012-03-31
168 2012-02-01 12,357,401 500 4.13 299,300,000 2012-01-31
169 2012-01-12 12,356,901 -155,500 4.13 299,300,000 2012-01-03
170 2012-01-05 12,512,401 10,000 4.18 299,300,000 2012-01-03
171 2011-12-29 12,502,401 3,000 5.01 249,420,000 2011-12-01
172 2011-12-21 12,499,401 80,000 5.01 249,420,000 2011-12-01
173 2011-12-20 12,419,401 65,000 4.98 249,420,000 2011-12-01
174 2011-12-19 12,354,401 -237,065,599 4.95 249,420,000 2011-12-01
175 2011-12-02 249,420,000 2,370,655,990 100.00 249,420,000 2011-12-01
176 2011-12-01 -2,121,235,990 -2,244,780,000 -850.47 249,420,000 2011-12-01
177 2011-09-15 123,544,010 100,000 4.95 2,494,200,000 2011-08-31
178 2011-06-20 123,444,010 27,540,000 4.95 2,494,200,000 2011-06-20
179 2011-05-26 95,904,010 -150,000 5.77 1,662,800,000 2011-04-30
180 2011-05-13 96,054,010 100,000 5.78 1,662,800,000 2011-04-30
181 2011-05-11 95,954,010 60,000 5.77 1,662,800,000 2011-04-30
182 2011-03-16 95,894,010 -170,000,000 5.88 1,630,200,000 2011-02-28
183 2011-03-14 265,894,010 150,000 16.31 1,630,200,000 2011-02-28
184 2011-01-21 265,744,010 170,000,000 16.30 1,630,200,000 2010-12-31
185 2010-12-03 95,744,010 550,000 5.87 1,630,200,000 2010-11-30
186 2010-11-16 95,194,010 -40,000 5.84 1,630,200,000 2010-10-31
187 2010-10-29 95,234,010 100,000 5.84 1,630,200,000 2010-09-30
188 2010-10-08 95,134,010 40,000 5.84 1,630,200,000 2010-09-30
189 2010-06-03 95,094,010 200,000 5.83 1,630,200,000 2010-05-31
190 2010-03-31 94,894,010 80,000 5.82 1,630,200,000 2010-03-31
191 2010-02-19 94,814,010 -170,000,000 5.82 1,630,200,000 2010-01-31
192 2009-12-23 264,814,010 -90,000 16.24 1,630,200,000 2009-11-30
193 2009-12-18 264,904,010 90,000 16.25 1,630,200,000 2009-11-30
194 2009-11-26 264,814,010 50,000 16.24 1,630,200,000 2009-10-31
195 2009-09-10 264,764,010 -2,000,000 16.24 1,630,200,000 2009-08-31
196 2009-08-27 266,764,010 2,000,000 16.36 1,630,200,000 2009-08-27
197 2009-08-07 264,764,010 -2,000,000 16.26 1,628,200,000 2009-07-31
198 2009-08-04 266,764,010 -1,000,000 16.38 1,628,200,000 2009-07-31
199 2009-07-29 267,764,010 -9,360,000 16.45 1,628,200,000 2009-07-16
200 2009-07-28 277,124,010 -16,640,000 17.02 1,628,200,000 2009-07-16
201 2009-07-27 293,764,010 -3,000,000 18.04 1,628,200,000 2009-07-16
202 2009-07-17 296,764,010 -50,000,000 18.23 1,628,200,000 2009-07-16
203 2009-07-16 346,764,010 1,000,000 21.30 1,628,200,000 2009-07-16
204 2009-07-10 345,764,010 -7,600,000 21.25 1,627,200,000 2009-07-03
205 2009-07-09 353,364,010 -2,000,000 21.72 1,627,200,000 2009-07-03
206 2009-07-06 355,364,010 -1,000,000 21.84 1,627,200,000 2009-07-03
207 2009-07-03 356,364,010 9,600,000 21.90 1,627,200,000 2009-07-03
208 2009-07-02 346,764,010 -14,000,000 21.48 1,614,600,000 2009-06-30
209 2009-06-26 360,764,010 6,000,000 22.34 1,614,600,000 2009-06-26
210 2009-06-16 354,764,010 -200,000 22.05 1,608,600,000 2009-05-31
211 2009-06-10 354,964,010 -60,000 22.07 1,608,600,000 2009-05-31
212 2009-05-19 355,024,010 60,000 22.07 1,608,600,000 2009-04-30
213 2009-05-08 354,964,010 -50,000 22.07 1,608,600,000 2009-04-30
214 2009-03-11 355,014,010 50,000 26.11 1,359,600,000 2009-02-28
215 2009-03-02 354,964,010 40,000,000 26.11 1,359,600,000 2009-02-28
216 2009-02-18 314,964,010 -260,000 23.17 1,359,600,000 2009-01-31
217 2008-11-20 315,224,010 260,000 23.19 1,359,600,000 2008-10-31
218 2008-10-10 314,964,010 200,000 23.17 1,359,600,000 2008-09-30
219 2008-09-19 314,764,010 40,000,000 23.15 1,359,600,000 2008-08-31
220 2008-09-08 274,764,010 14,000,000 20.21 1,359,600,000 2008-08-31
221 2008-05-06 260,764,010 80,000,000 19.18 1,359,600,000 2008-04-30
222 2007-12-27 180,764,010 -3,650,000 13.30 1,359,600,000 2007-11-30
223 2007-12-13 184,414,010 50,000 13.56 1,359,600,000 2007-11-30
224 2007-12-11 184,364,010 200,000 13.56 1,359,600,000 2007-11-30
225 2007-12-06 184,164,010 200,000 13.55 1,359,600,000 2007-11-30
226 2007-12-05 183,964,010 1,800,000 13.53 1,359,600,000 2007-11-30
227 2007-12-04 182,164,010 800,000 13.40 1,359,600,000 2007-11-30
228 2007-12-03 181,364,010 600,000 13.34 1,359,600,000 2007-11-30
229 2007-11-30 180,764,010 -1,178,835,990 13.30 1,359,600,000 2007-11-30
230 2007-11-16 1,359,600,000 117,883,599 100.00 1,359,600,000 2007-11-15
231 2007-11-15 1,241,716,401 1,236,000,000 91.33 1,359,600,000 2007-11-15
232 2007-10-26 5,716,401 -12,360,000 4.62 123,600,000 2007-09-30
233 2007-10-09 18,076,401 -20,000 14.62 123,600,000 2007-09-30
234 2007-10-05 18,096,401 -40,000 14.64 123,600,000 2007-09-30
235 2007-08-28 18,136,401 6,000,000 14.67 123,600,000 2007-07-31
236 2007-08-08 12,136,401 -3,800 9.82 123,600,000 2007-07-31
237 2007-08-03 12,140,201 6,000,000 9.82 123,600,000 2007-07-31

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