China Supply Chain Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03708	2015-01-14			Docs

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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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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CCASSID: B01413

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.395	2026-02-02
2	2026-02-03						0.355	2026-01-30
3	2025-11-12	75,500	65,500	0.01	671,280,000	45,300	0.600	2025-11-10
4	2025-11-06	10,000	-111,500	0.00	671,280,000	3,200	0.320	2025-11-04
5	2025-10-31	121,500	111,500	0.02	671,280,000	21,870	0.180	2025-10-28
6	2025-09-24	10,000	-220,000	0.00	671,280,000	2,300	0.230	2025-09-22
7	2025-09-16	230,000	220,000	0.03	671,280,000	43,700	0.190	2025-09-12
8	2020-04-14	10,000	-3,500	0.00	559,400,000	19,500	1.950	2020-04-08
9	2020-04-08	13,500	-500	0.00	559,400,000	24,975	1.850	2020-04-06
10	2020-04-07	14,000	-500	0.00	559,400,000	24,500	1.750	2020-04-03
11	2020-03-25	14,500	-500	0.00	559,400,000	25,230	1.740	2020-03-23
12	2020-01-22	15,000	5,000	0.00	559,400,000	39,000	2.600	2020-01-20
13	2019-11-28	10,000	-5,000	0.00	559,400,000	23,100	2.310	2019-11-26
14	2019-11-27	15,000	2,000	0.00	559,400,000	45,750	3.050	2019-11-25
15	2019-11-26	13,000	-2,000	0.00	559,400,000	50,050	3.850	2019-11-22
16	2019-11-25	15,000	5,000	0.00	559,400,000	42,750	2.850	2019-11-21
17	2019-11-22	10,000	-5,000	0.00	559,400,000	23,800	2.380	2019-11-20
18	2018-07-03	15,000	-5,500	0.00	559,400,000	43,500	2.900	2018-06-28
19	2018-06-13	20,500	-1,500	0.00	559,400,000	60,475	2.950	2018-06-11
20	2018-06-12	22,000	-1,500	0.00	559,400,000	64,900	2.950	2018-06-08
21	2018-06-11	23,500	-1,500	0.00	559,400,000	66,975	2.850	2018-06-07
22	2018-05-31	25,000	10,000	0.00	559,400,000	78,750	3.150	2018-05-29
23	2018-05-17	15,000	5,000	0.00	559,400,000	57,000	3.800	2018-05-15
24	2017-06-30	10,000	-2,500	0.00	559,400,000	72,400	7.240	2017-06-28
25	2017-06-29	12,500	2,500	0.00	559,400,000	94,500	7.560	2017-06-27
26	2017-03-21	10,000	10,000	0.00	559,400,000	120,000	12.00	2017-03-17
27	2017-02-10	0	-2,500	0.00	559,400,000	0	10.76	2017-02-08
28	2017-02-09	2,500	-2,500	0.00	559,400,000	26,150	10.46	2017-02-07
29	2017-02-08	5,000	5,000	0.00	559,400,000	54,700	10.94	2017-02-06
30	2017-02-02	0	-50,000	0.00	559,400,000	0	9.620	2017-01-26
31	2017-01-13	50,000	-2,500	0.01	559,400,000	446,000	8.920	2017-01-11
32	2017-01-12	52,500	52,500	0.01	559,400,000	471,450	8.980	2017-01-10
33	2016-12-02	0	-50,000	0.00	559,400,000	0	8.000	2016-11-30
34	2016-11-25	50,000	50,000	0.01	559,400,000	402,000	8.040	2016-11-23
35	2016-11-14	0	-50,000	0.00	559,400,000	0	7.800	2016-11-10
36	2016-11-11	50,000	-25,000	0.01	559,400,000	390,000	7.800	2016-11-09
37	2016-11-09	75,000	-30,000	0.01	559,400,000	595,500	7.940	2016-11-07
38	2016-11-08	105,000	-20,000	0.02	559,400,000	827,400	7.880	2016-11-04
39	2016-11-04	125,000	-357,500	0.02	559,400,000	982,500	7.860	2016-11-02
40	2016-10-28	482,500	-5,000	0.09	559,400,000	3,975,800	8.240	2016-10-26
41	2016-10-27	487,500	-7,500	0.09	559,400,000	3,939,000	8.080	2016-10-25
42	2016-10-26	495,000	65,000	0.09	559,400,000	3,979,800	8.040	2016-10-24
43	2016-10-25	430,000	30,000	0.08	559,400,000	3,053,000	7.100	2016-10-20
44	2016-10-24	400,000	-57,500	0.07	559,400,000	2,352,000	5.880	2016-10-19
45	2016-10-19	457,500	-15,000	0.08	559,400,000	2,745,000	6.000	2016-10-17
46	2016-10-18	472,500	-47,500	0.08	559,400,000	2,835,000	6.000	2016-10-14
47	2016-10-17	520,000	70,000	0.09	559,400,000	2,953,600	5.680	2016-10-13
48	2016-10-14	450,000	50,000	0.08	559,400,000	2,637,000	5.860	2016-10-12
49	2016-10-13	400,000	10,000	0.07	559,400,000	1,888,000	4.720	2016-10-11
50	2016-10-07	390,000	-85,000	0.07	559,400,000	1,443,000	3.700	2016-10-05
51	2016-10-05	475,000	250,000	0.08	559,400,000	1,662,500	3.500	2016-10-03
52	2016-10-04	225,000	-75,000	0.04	559,400,000	684,000	3.040	2016-09-30
53	2016-10-03	300,000	-640,000	0.05	559,400,000	834,000	2.780	2016-09-29
54	2016-09-30	940,000	350,000	0.17	559,400,000	2,068,000	2.200	2016-09-28
55	2016-09-29	590,000	140,000	0.11	559,400,000	1,368,800	2.320	2016-09-27
56	2016-09-27	450,000	-7,500	0.08	559,400,000	846,000	1.880	2016-09-23
57	2016-09-26	457,500	100,000	0.08	559,400,000	850,950	1.860	2016-09-22
58	2016-09-23	357,500	100,000	0.06	559,400,000	579,150	1.620	2016-09-21
59	2016-09-22	257,500	50,000	0.05	559,400,000	381,100	1.480	2016-09-20
60	2016-09-21	207,500	-17,500	0.04	559,400,000	307,100	1.480	2016-09-19
61	2016-09-20	225,000	17,500	0.04	559,400,000	315,000	1.400	2016-09-15
62	2016-09-19	207,500	-22,500	0.04	559,400,000	294,650	1.420	2016-09-14
63	2016-09-13	230,000	-15,000	0.04	559,400,000	303,600	1.320	2016-09-09
64	2016-09-02	245,000	30,000	0.04	559,400,000	313,600	1.280	2016-08-31
65	2016-08-25	215,000	7,500	0.04	559,400,000	288,100	1.340	2016-08-23
66	2016-07-19	207,500	200,000	0.04	559,400,000	344,450	1.660	2016-07-15
67	2016-06-21	7,500	7,500	0.00	559,400,000	12,450	1.660	2016-06-17
68	2016-05-30	0	-150,000	0.00	559,400,000	0	1.740	2016-05-26
69	2016-05-27	150,000	145,000	0.03	559,400,000	270,000	1.800	2016-05-25
70	2016-05-17	5,000	-50,000	0.00	559,400,000	7,900	1.580	2016-05-13
71	2016-05-16	55,000	52,500	0.01	559,400,000	92,400	1.680	2016-05-12
72	2016-04-21	2,500	-125,000	0.00	559,400,000	3,900	1.560	2016-04-19
73	2016-04-19	127,500	125,000	0.02	559,400,000	209,100	1.640	2016-04-15
74	2016-04-15	2,500	-5,000	0.00	559,400,000	4,000	1.600	2016-04-13
75	2016-04-14	7,500	7,500	0.00	559,400,000	12,000	1.600	2016-04-12
76	2016-04-01	0	-25,000	0.00	559,400,000	0	1.520	2016-03-30
77	2016-03-22	25,000	5,000	0.00	559,400,000	37,500	1.500	2016-03-18
78	2016-03-17	20,000	5,000	0.00	559,400,000	31,200	1.560	2016-03-15
79	2016-03-11	15,000	5,000	0.00	559,400,000	24,300	1.620	2016-03-09
80	2016-03-10	10,000	5,000	0.00	559,400,000	15,800	1.580	2016-03-08
81	2016-03-09	5,000	5,000	0.00	559,400,000	8,100	1.620	2016-03-07
82	2016-02-29	0	-27,500	0.00	559,400,000	0	1.660	2016-02-25
83	2016-02-26	27,500	27,500	0.00	559,400,000	44,000	1.600	2016-02-24
84	2016-02-23	0	-187,500	0.00	559,400,000	0	1.640	2016-02-19
85	2016-01-26	187,500	187,500	0.03	559,400,000	270,000	1.440	2016-01-22
86	2016-01-21	0	-435,000	0.00	559,400,000	0	1.540	2016-01-19
87	2016-01-20	435,000	435,000	0.08	559,400,000	617,700	1.420	2016-01-18
88	2015-11-25	0	-7,500	0.00	559,400,000	0	1.540	2015-11-23
89	2015-11-11	7,500	-30,000	0.00	559,400,000	10,950	1.460	2015-11-09
90	2015-10-30	37,500	-25,000	0.01	559,400,000	57,000	1.520	2015-10-28
91	2015-10-22	62,500	20,000	0.01	559,400,000	107,500	1.720	2015-10-19
92	2015-10-20	42,500	-35,000	0.01	559,400,000	79,900	1.880	2015-10-16
93	2015-10-19	77,500	5,000	0.01	559,400,000	155,000	2.000	2015-10-15
94	2015-10-14	72,500	-2,500	0.01	559,400,000	145,000	2.000	2015-10-12
95	2015-07-23	75,000	-10,000	0.01	559,400,000	270,000	3.600	2015-07-21
96	2015-07-10	85,000	25,000	0.02	559,400,000	205,700	2.420	2015-07-08
97	2015-07-07	60,000	15,000	0.01	559,400,000	195,600	3.260	2015-07-03
98	2015-07-06	45,000	5,000	0.01	559,400,000	162,900	3.620	2015-07-02
99	2015-06-29	40,000	10,000	0.01	559,400,000	160,800	4.020	2015-06-25
100	2015-06-25	30,000	-2,500	0.01	559,400,000	129,600	4.320	2015-06-23
101	2015-06-02	32,500	-47,500	0.01	559,400,000	148,850	4.580	2015-05-29
102	2015-05-29	80,000	-5,000	0.01	559,400,000	376,000	4.700	2015-05-27
103	2015-05-28	85,000	5,000	0.02	559,400,000	404,600	4.760	2015-05-26
104	2015-05-27	80,000	2,500	0.01	559,400,000	411,200	5.140	2015-05-22
105	2015-05-18	77,500	-105,000	0.01	559,400,000	387,500	5.000	2015-05-14
106	2015-05-15	182,500	12,500	0.03	559,400,000	905,200	4.960	2015-05-13
107	2015-05-14	170,000	17,500	0.03	559,400,000	863,600	5.080	2015-05-12
108	2015-05-13	152,500	-67,500	0.03	559,400,000	799,100	5.240	2015-05-11
109	2015-05-11	220,000	-150,000	0.04	559,400,000	1,306,800	5.940	2015-05-07
110	2015-05-08	370,000	120,000	0.07	559,400,000	2,190,400	5.920	2015-05-06
111	2015-05-07	250,000	30,000	0.04	559,400,000	1,435,000	5.740	2015-05-05
112	2015-05-06	220,000	75,000	0.04	559,400,000	1,161,600	5.280	2015-05-04
113	2015-05-05	145,000	-10,000	0.03	559,400,000	696,000	4.800	2015-04-30
114	2015-04-27	155,000	10,000	0.03	559,400,000	709,900	4.580	2015-04-23
115	2015-04-15	145,000	-15,000	0.03	559,400,000	736,600	5.080	2015-04-13
116	2015-04-14	160,000	55,000	0.03	559,400,000	748,800	4.680	2015-04-10
117	2015-04-13	105,000	-60,000	0.02	559,400,000	462,000	4.400	2015-04-09
118	2015-04-09	165,000	-12,500	0.03	559,400,000	792,000	4.800	2015-04-02
119	2015-04-08	177,500	12,500	0.03	559,400,000	898,150	5.060	2015-04-01
120	2015-03-25	165,000	35,000	0.03	559,400,000	881,100	5.340	2015-03-23
121	2015-03-24	130,000	5,000	0.02	559,400,000	728,000	5.600	2015-03-20
122	2015-03-23	125,000	90,000	0.02	559,400,000	700,000	5.600	2015-03-19
123	2015-03-20	35,000	-115,000	0.01	559,400,000	189,000	5.400	2015-03-18
124	2015-03-19	150,000	-2,500	0.03	559,400,000	816,000	5.440	2015-03-17
125	2015-03-18	152,500	-127,500	0.03	559,400,000	826,550	5.420	2015-03-16
126	2015-03-17	280,000	-30,000	0.05	559,400,000	1,484,000	5.300	2015-03-13
127	2015-03-16	310,000	152,500	0.06	559,400,000	1,525,200	4.920	2015-03-12
128	2015-03-13	157,500	-47,500	0.03	559,400,000	733,950	4.660	2015-03-11
129	2015-03-12	205,000	-50,000	0.04	559,400,000	922,500	4.500	2015-03-10
130	2015-03-11	255,000	-75,000	0.05	559,400,000	1,076,100	4.220	2015-03-09
131	2015-03-10	330,000	-20,000	0.06	559,400,000	1,399,200	4.240	2015-03-06
132	2015-03-09	350,000	15,000	0.06	559,400,000	1,414,000	4.040	2015-03-05
133	2015-03-06	335,000	190,000	0.06	559,400,000	1,373,500	4.100	2015-03-04
134	2015-03-05	145,000	-35,000	0.03	559,400,000	536,500	3.700	2015-03-03
135	2015-03-04	180,000	-220,000	0.03	559,400,000	612,000	3.400	2015-03-02
136	2015-03-03	400,000	-85,000	0.07	559,400,000	1,248,000	3.120	2015-02-27
137	2015-03-02	485,000	-95,000	0.09	559,400,000	1,532,600	3.160	2015-02-26
138	2015-02-27	580,000	-100,000	0.10	559,400,000	1,589,200	2.740	2015-02-25
139	2015-02-16	680,000	250,000	0.12	559,400,000	1,876,800	2.760	2015-02-12
140	2015-02-13	430,000	5,000	0.08	559,400,000	1,247,000	2.900	2015-02-11
141	2015-02-12	425,000	-57,500	0.08	559,400,000	1,292,000	3.040	2015-02-10
142	2015-02-11	482,500	15,000	0.09	559,400,000	1,544,000	3.200	2015-02-09
143	2015-02-10	467,500	-50,000	0.08	559,400,000	1,524,050	3.260	2015-02-06
144	2015-02-09	517,500	-485,000	0.09	559,400,000	1,666,350	3.220	2015-02-05
145	2015-02-06	1,002,500	610,000	0.18	559,400,000	3,208,000	3.200	2015-02-04
146	2015-02-04	392,500	-592,500	0.07	559,400,000	1,208,900	3.080	2015-02-02
147	2015-02-03	985,000	147,500	0.18	559,400,000	3,250,500	3.300	2015-01-30
148	2015-02-02	837,500	-82,500	0.15	559,400,000	2,462,250	2.940	2015-01-29
149	2015-01-30	920,000	-52,500	0.16	559,400,000	3,293,600	3.580	2015-01-28
150	2015-01-29	972,500	385,000	0.17	559,400,000	3,578,800	3.680	2015-01-27
151	2015-01-28	587,500	5,000	0.11	559,400,000	1,903,500	3.240	2015-01-26
152	2015-01-27	582,500	-980,000	0.10	559,400,000	1,689,250	2.900	2015-01-23
153	2015-01-26	1,562,500	990,000	0.28	559,400,000	3,687,500	2.360	2015-01-22
154	2015-01-23	572,500	-15,000	0.10	559,400,000	1,282,400	2.240	2015-01-21
155	2015-01-22	587,500	10,000	0.11	559,400,000	1,057,500	1.800	2015-01-20
156	2015-01-21	577,500	-50,000	0.10	559,400,000	693,000	1.200	2015-01-19
157	2015-01-20	627,500	25,000	0.11	559,400,000	765,550	1.220	2015-01-16
158	2015-01-19	602,500	450,000	0.11	559,400,000	771,200	1.280	2015-01-15
159	2015-01-16	152,500		0.03	559,400,000	204,350	1.340	2015-01-14

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