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

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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