CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD

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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-02-05 13.95 2026-02-03
2 2026-02-04 13.86 2026-02-02
3 2026-02-03 14.66 2026-01-30
4 2016-06-17 2,000 -1,000 0.00 676,920,000 25,720 12.86 2016-06-15
5 2016-05-20 3,000 -1,000 0.00 676,920,000 37,740 12.58 2016-05-18
6 2016-04-19 4,000 1,000 0.00 676,920,000 47,520 11.88 2016-04-15
7 2015-05-13 3,000 2,000 0.00 676,920,000 53,760 17.92 2015-05-11
8 2015-04-16 1,000 1,000 0.00 676,920,000 17,780 17.78 2015-04-14
9 2014-10-30 0 -5,000 0.00 676,920,000 0 18.96 2014-10-28
10 2014-04-03 5,000 5,000 0.00 676,920,000 90,100 18.02 2014-04-01
11 2013-03-20 0 -4,000 0.00 676,920,000 0 21.95 2013-03-18
12 2013-02-28 4,000 -4,000 0.00 676,920,000 81,800 20.45 2013-02-26
13 2013-02-14 8,000 4,000 0.00 676,920,000 164,800 20.60 2013-02-07
14 2012-11-06 4,000 -2,000 0.00 676,920,000 74,080 18.52 2012-11-02
15 2012-10-22 6,000 2,000 0.00 676,920,000 99,480 16.58 2012-10-18
16 2012-10-04 4,000 -1,000 0.00 676,920,000 77,200 19.30 2012-09-28
17 2012-09-20 5,000 1,000 0.00 676,920,000 93,900 18.78 2012-09-18
18 2012-09-18 4,000 -2,000 0.00 676,920,000 73,680 18.42 2012-09-14
19 2012-09-06 6,000 2,000 0.00 676,920,000 96,120 16.02 2012-09-04
20 2012-08-28 4,000 -2,000 0.00 676,920,000 68,000 17.00 2012-08-24
21 2012-08-27 6,000 -3,000 0.00 676,920,000 97,800 16.30 2012-08-23
22 2012-08-22 9,000 3,000 0.00 676,920,000 140,040 15.56 2012-08-20
23 2012-07-25 6,000 -21,000 0.00 676,920,000 90,360 15.06 2012-07-23
24 2012-07-03 27,000 6,000 0.00 676,920,000 406,620 15.06 2012-06-28
25 2012-06-29 21,000 9,000 0.00 676,920,000 322,560 15.36 2012-06-27
26 2012-06-22 12,000 6,000 0.00 676,920,000 196,800 16.40 2012-06-20
27 2012-06-01 6,000 2,000 0.00 676,920,000 100,800 16.80 2012-05-30
28 2012-02-27 4,000 -3,000 0.00 676,920,000 84,800 21.20 2012-02-23
29 2012-02-17 7,000 -2,000 0.00 676,920,000 145,250 20.75 2012-02-15
30 2012-02-14 9,000 -25,000 0.00 676,920,000 180,900 20.10 2012-02-10
31 2012-02-13 34,000 -1,000 0.01 676,920,000 681,700 20.05 2012-02-09
32 2012-01-27 35,000 2,000 0.01 676,920,000 662,900 18.94 2012-01-20
33 2012-01-20 33,000 12,000 0.00 676,920,000 639,540 19.38 2012-01-18
34 2012-01-19 21,000 8,000 0.00 676,920,000 389,760 18.56 2012-01-17
35 2012-01-06 13,000 3,000 0.00 676,920,000 230,360 17.72 2012-01-04
36 2011-12-15 10,000 2,000 0.00 676,920,000 182,800 18.28 2011-12-13
37 2011-12-09 8,000 1,000 0.00 676,920,000 162,400 20.30 2011-12-07
38 2011-12-08 7,000 2,000 0.00 676,920,000 139,860 19.98 2011-12-06
39 2011-10-17 5,000 -1,000 0.00 676,920,000 111,750 22.35 2011-10-13
40 2011-10-10 6,000 -3,000 0.00 676,920,000 100,680 16.78 2011-10-06
41 2011-10-03 9,000 3,000 0.00 676,920,000 160,560 17.84 2011-09-28
42 2011-09-20 6,000 1,000 0.00 676,920,000 135,900 22.65 2011-09-16
43 2011-09-16 5,000 -14,000 0.00 676,920,000 115,000 23.00 2011-09-14
44 2011-09-09 19,000 14,000 0.00 676,920,000 496,850 26.15 2011-09-07
45 2011-08-24 5,000 -4,000 0.00 676,920,000 130,000 26.00 2011-08-22
46 2011-08-23 9,000 7,000 0.00 676,920,000 259,650 28.85 2011-08-19
47 2011-08-10 2,000 -32,000 0.00 676,920,000 57,200 28.60 2011-08-08
48 2011-08-04 34,000 4,000 0.01 676,920,000 1,026,800 30.20 2011-08-02
49 2011-08-02 30,000 6,000 0.00 676,920,000 883,500 29.45 2011-07-29
50 2011-07-29 24,000 4,000 0.00 676,920,000 672,000 28.00 2011-07-27
51 2011-07-18 20,000 10,000 0.00 676,920,000 513,000 25.65 2011-07-14
52 2011-07-15 10,000 10,000 0.00 676,920,000 251,500 25.15 2011-07-13
53 2011-06-24 0 -4,000 0.00 676,920,000 0 24.25 2011-06-22
54 2011-06-13 4,000 4,000 0.00 676,920,000 97,600 24.40 2011-06-09
55 2011-04-06 0 -2,000 0.00 676,920,000 0 17.98 2011-04-01
56 2011-03-17 2,000 2,000 0.00 676,920,000 32,440 16.22 2011-03-15
57 2011-03-08 0 -2,000 0.00 676,920,000 0 17.54 2011-03-04
58 2011-02-25 2,000 2,000 0.00 676,920,000 31,800 15.90 2011-02-23
59 2011-02-24 0 -2,000 0.00 676,920,000 0 16.40 2011-02-22
60 2010-12-23 2,000 -1,000 0.00 676,920,000 36,120 18.06 2010-12-21
61 2010-12-21 3,000 3,000 0.00 676,920,000 57,000 19.00 2010-12-17
62 2010-10-21 0 -2,000 0.00 676,920,000 0 19.56 2010-10-19
63 2010-10-20 2,000 2,000 0.00 676,920,000 37,200 18.60 2010-10-18
64 2010-09-30 0 -4,000 0.00 676,920,000 0 17.76 2010-09-28
65 2010-09-29 4,000 4,000 0.00 676,920,000 73,920 18.48 2010-09-27
66 2010-09-24 0 -2,000 0.00 676,920,000 0 18.26 2010-09-21
67 2010-09-22 2,000 2,000 0.00 676,920,000 35,840 17.92 2010-09-20
68 2010-09-16 0 -2,000 0.00 676,920,000 0 16.70 2010-09-14
69 2010-09-15 2,000 -8,000 0.00 676,920,000 32,400 16.20 2010-09-13
70 2010-09-14 10,000 8,000 0.00 676,920,000 158,200 15.82 2010-09-10
71 2010-09-08 2,000 -4,000 0.00 676,920,000 31,600 15.80 2010-09-06
72 2010-08-31 6,000 2,000 0.00 676,920,000 83,880 13.98 2010-08-27
73 2010-08-23 4,000 2,000 0.00 676,920,000 62,720 15.68 2010-08-19
74 2010-08-13 2,000 2,000 0.00 676,920,000 32,200 16.10 2010-08-11
75 2010-08-12 0 -2,000 0.00 676,920,000 0 16.26 2010-08-10
76 2010-08-02 2,000 2,000 0.00 676,920,000 30,640 15.32 2010-07-29
77 2010-07-26 0 -2,000 0.00 676,920,000 0 15.24 2010-07-22
78 2010-07-22 2,000 2,000 0.00 676,920,000 27,720 13.86 2010-07-20
79 2010-07-21 0 -2,000 0.00 676,920,000 0 14.00 2010-07-19
80 2010-07-02 2,000 2,000 0.00 676,920,000 26,400 13.20 2010-06-29
81 2010-06-18 0 -2,000 0.00 676,920,000 0 13.74 2010-06-15
82 2010-06-15 2,000 2,000 0.00 676,920,000 27,360 13.68 2010-06-11
83 2010-06-01 0 -2,000 0.00 676,920,000 0 13.48 2010-05-28
84 2010-05-20 2,000 2,000 0.00 676,920,000 26,160 13.08 2010-05-18
85 2010-05-17 0 -2,000 0.00 676,920,000 0 14.00 2010-05-13
86 2010-05-14 2,000 2,000 0.00 676,920,000 26,440 13.22 2010-05-12
87 2010-05-13 0 -2,000 0.00 676,920,000 0 13.04 2010-05-11
88 2010-05-12 2,000 2,000 0.00 676,920,000 25,680 12.84 2010-05-10
89 2009-02-23 0 -2,000 0.00 601,920,000 0 4.190 2009-02-19
90 2009-02-19 2,000 2,000 0.00 601,920,000 8,440 4.220 2009-02-17
91 2008-05-08 0 -4,800 0.00 601,920,000 0 11.00 2008-05-06
92 2008-04-30 4,800 4,800 0.00 601,920,000 47,520 9.900 2008-04-28
93 2007-08-09 0 -4,000 0.00 601,920,000 0 8.400 2007-08-07
94 2007-08-03 4,000 2,000 0.00 601,920,000 34,640 8.660 2007-08-01
95 2007-08-02 2,000 -2,000 0.00 601,920,000 18,060 9.030 2007-07-31

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