Central China Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01375 | 2014-06-25 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-02-04 | 2.140 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.210 | 2026-01-30 | |||||
| 3 | 2025-10-02 | 350,000 | -10,000 | 0.03 | 1,195,365,000 | 955,500 | 2.730 | 2025-09-29 |
| 4 | 2025-09-16 | 360,000 | 50,000 | 0.03 | 1,195,365,000 | 1,026,000 | 2.850 | 2025-09-12 |
| 5 | 2025-09-02 | 310,000 | 50,000 | 0.03 | 1,195,365,000 | 871,100 | 2.810 | 2025-08-29 |
| 6 | 2025-08-28 | 260,000 | 90,000 | 0.02 | 1,195,365,000 | 761,800 | 2.930 | 2025-08-26 |
| 7 | 2025-08-27 | 170,000 | 100,000 | 0.01 | 1,195,365,000 | 510,000 | 3.000 | 2025-08-25 |
| 8 | 2025-08-22 | 70,000 | 35,000 | 0.01 | 1,195,365,000 | 203,000 | 2.900 | 2025-08-20 |
| 9 | 2025-08-19 | 35,000 | 25,000 | 0.00 | 1,195,365,000 | 105,700 | 3.020 | 2025-08-15 |
| 10 | 2025-07-15 | 10,000 | 10,000 | 0.00 | 1,195,365,000 | 29,200 | 2.920 | 2025-07-11 |
| 11 | 2019-10-21 | 0 | -3,000,000 | 0.00 | 1,195,365,000 | 0 | 1.550 | 2019-10-17 |
| 12 | 2019-03-05 | 3,000,000 | 3,000,000 | 0.25 | 1,195,365,000 | 7,770,000 | 2.590 | 2019-03-01 |
| 13 | 2017-01-05 | 0 | -10,000 | 0.00 | 1,250,029,000 | 0 | 4.250 | 2017-01-03 |
| 14 | 2016-11-10 | 10,000 | 5,000 | 0.00 | 1,250,029,000 | 41,000 | 4.100 | 2016-11-08 |
| 15 | 2016-10-26 | 5,000 | 5,000 | 0.00 | 1,250,029,000 | 19,950 | 3.990 | 2016-10-24 |
| 16 | 2016-01-15 | 0 | -10,000 | 0.00 | 1,250,029,000 | 0 | 3.290 | 2016-01-13 |
| 17 | 2015-12-01 | 10,000 | -10,000 | 0.00 | 1,250,029,000 | 44,100 | 4.410 | 2015-11-27 |
| 18 | 2015-11-30 | 20,000 | 10,000 | 0.00 | 1,250,029,000 | 92,000 | 4.600 | 2015-11-26 |
| 19 | 2015-11-27 | 10,000 | -5,000 | 0.00 | 1,250,029,000 | 47,900 | 4.790 | 2015-11-25 |
| 20 | 2015-11-11 | 15,000 | 15,000 | 0.00 | 1,250,029,000 | 67,200 | 4.480 | 2015-11-09 |
| 21 | 2015-04-27 | 0 | -1,000 | 0.00 | 657,910,000 | 0 | 7.840 | 2015-04-23 |
| 22 | 2015-04-22 | 1,000 | -125,000 | 0.00 | 657,910,000 | 7,380 | 7.380 | 2015-04-20 |
| 23 | 2015-04-15 | 126,000 | 50,000 | 0.02 | 657,910,000 | 1,103,760 | 8.760 | 2015-04-13 |
| 24 | 2015-01-30 | 76,000 | 75,000 | 0.01 | 657,910,000 | 522,120 | 6.870 | 2015-01-28 |
| 25 | 2015-01-05 | 1,000 | 1,000 | 0.00 | 657,910,000 | 7,290 | 7.290 | 2014-12-30 |
| 26 | 2014-11-19 | 0 | -75,000 | 0.00 | 657,910,000 | 0 | 4.060 | 2014-11-17 |
| 27 | 2014-11-14 | 75,000 | -75,000 | 0.01 | 657,910,000 | 360,750 | 4.810 | 2014-11-12 |
| 28 | 2014-10-24 | 150,000 | 150,000 | 0.02 | 657,910,000 | 526,500 | 3.510 | 2014-10-22 |
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