CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2014-06-05 | 0 | -10,000 | 0.00 | 676,920,000 | 0 | 19.20 | 2014-06-03 |
| 5 | 2014-05-12 | 10,000 | 10,000 | 0.00 | 676,920,000 | 180,000 | 18.00 | 2014-05-08 |
| 6 | 2013-04-02 | 0 | -1,000 | 0.00 | 676,920,000 | 0 | 23.00 | 2013-03-27 |
| 7 | 2011-07-29 | 1,000 | -1,000 | 0.00 | 676,920,000 | 28,000 | 28.00 | 2011-07-27 |
| 8 | 2011-06-07 | 2,000 | -2,000 | 0.00 | 676,920,000 | 51,200 | 25.60 | 2011-06-02 |
| 9 | 2010-11-29 | 4,000 | -2,000 | 0.00 | 676,920,000 | 82,200 | 20.55 | 2010-11-25 |
| 10 | 2010-11-25 | 6,000 | 2,000 | 0.00 | 676,920,000 | 116,880 | 19.48 | 2010-11-23 |
| 11 | 2010-11-22 | 4,000 | -10,000 | 0.00 | 676,920,000 | 79,200 | 19.80 | 2010-11-18 |
| 12 | 2010-11-19 | 14,000 | 12,000 | 0.00 | 676,920,000 | 261,800 | 18.70 | 2010-11-17 |
| 13 | 2010-10-29 | 2,000 | 2,000 | 0.00 | 676,920,000 | 41,800 | 20.90 | 2010-10-27 |
| 14 | 2010-09-15 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 16.20 | 2010-09-13 |
| 15 | 2010-08-31 | 2,000 | 2,000 | 0.00 | 676,920,000 | 27,960 | 13.98 | 2010-08-27 |
| 16 | 2010-07-28 | 0 | -2,000 | 0.00 | 676,920,000 | 0 | 15.78 | 2010-07-26 |
| 17 | 2010-07-23 | 2,000 | -4,000 | 0.00 | 676,920,000 | 28,360 | 14.18 | 2010-07-21 |
| 18 | 2010-05-25 | 6,000 | 2,000 | 0.00 | 676,920,000 | 73,200 | 12.20 | 2010-05-20 |
| 19 | 2010-05-24 | 4,000 | 4,000 | 0.00 | 676,920,000 | 50,320 | 12.58 | 2010-05-19 |
| 20 | 2010-04-07 | 0 | -4,000 | 0.00 | 601,920,000 | 0 | 10.70 | 2010-03-31 |
| 21 | 2010-03-25 | 4,000 | -6,000 | 0.00 | 601,920,000 | 40,880 | 10.22 | 2010-03-23 |
| 22 | 2009-12-18 | 10,000 | 6,000 | 0.00 | 601,920,000 | 87,000 | 8.700 | 2009-12-16 |
| 23 | 2009-12-15 | 4,000 | 4,000 | 0.00 | 601,920,000 | 34,240 | 8.560 | 2009-12-11 |
| 24 | 2007-09-12 | 0 | -2,000 | 0.00 | 601,920,000 | 0 | 11.00 | 2007-09-10 |
| 25 | 2007-08-29 | 2,000 | -4,000 | 0.00 | 601,920,000 | 18,200 | 9.100 | 2007-08-27 |
| 26 | 2007-08-03 | 6,000 | 4,000 | 0.00 | 601,920,000 | 51,960 | 8.660 | 2007-08-01 |
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