China Supply Chain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.395 2026-02-02
2 2026-02-03 0.355 2026-01-30
3 2026-01-12 1,003,000 -272,000 0.15 671,280,000 320,960 0.320 2026-01-08
4 2026-01-09 1,275,000 500 0.19 671,280,000 408,000 0.320 2026-01-07
5 2026-01-05 1,274,500 -23,000 0.19 671,280,000 458,820 0.360 2025-12-30
6 2026-01-02 1,297,500 23,000 0.19 671,280,000 467,100 0.360 2025-12-29
7 2025-12-02 1,274,500 462,000 0.19 671,280,000 535,290 0.420 2025-11-28
8 2025-12-01 812,500 34,000 0.12 671,280,000 373,750 0.460 2025-11-27
9 2025-11-25 778,500 438,000 0.12 671,280,000 404,820 0.520 2025-11-21
10 2025-11-21 340,500 5,000 0.05 671,280,000 194,085 0.570 2025-11-19
11 2025-11-20 335,500 -491,000 0.05 671,280,000 201,300 0.600 2025-11-18
12 2025-11-19 826,500 -6,000 0.12 671,280,000 421,515 0.510 2025-11-17
13 2025-11-18 832,500 -143,000 0.12 671,280,000 416,250 0.500 2025-11-14
14 2025-11-17 975,500 -31,500 0.15 671,280,000 468,240 0.480 2025-11-13
15 2025-11-14 1,007,000 312,500 0.15 671,280,000 533,710 0.530 2025-11-12
16 2025-11-13 694,500 100,000 0.10 671,280,000 368,085 0.530 2025-11-11
17 2025-11-12 594,500 200,000 0.09 671,280,000 356,700 0.600 2025-11-10
18 2025-11-11 394,500 -370,000 0.06 671,280,000 220,920 0.560 2025-11-07
19 2025-11-10 764,500 -227,000 0.11 671,280,000 305,800 0.400 2025-11-06
20 2025-11-07 991,500 -351,000 0.15 671,280,000 317,280 0.320 2025-11-05
21 2025-11-06 1,342,500 -93,500 0.20 671,280,000 429,600 0.320 2025-11-04
22 2025-11-05 1,436,000 -181,500 0.21 671,280,000 315,920 0.220 2025-11-03
23 2025-11-04 1,617,500 -273,000 0.24 671,280,000 339,675 0.210 2025-10-31
24 2025-11-03 1,890,500 28,500 0.28 671,280,000 340,290 0.180 2025-10-30
25 2025-10-31 1,862,000 -97,500 0.28 671,280,000 335,160 0.180 2025-10-28
26 2025-10-30 1,959,500 299,500 0.29 671,280,000 352,710 0.180 2025-10-27
27 2025-10-28 1,660,000 -99,000 0.25 671,280,000 315,400 0.190 2025-10-24
28 2025-10-27 1,759,000 79,500 0.26 671,280,000 334,210 0.190 2025-10-23
29 2025-10-24 1,679,500 -356,000 0.25 671,280,000 319,105 0.190 2025-10-22
30 2025-10-23 2,035,500 104,000 0.30 671,280,000 407,100 0.200 2025-10-21
31 2025-10-22 1,931,500 453,000 0.29 671,280,000 366,985 0.190 2025-10-20
32 2025-10-21 1,478,500 30,500 0.22 671,280,000 310,485 0.210 2025-10-17
33 2025-10-20 1,448,000 2,000 0.22 671,280,000 304,080 0.210 2025-10-16
34 2025-10-17 1,446,000 -71,000 0.22 671,280,000 303,660 0.210 2025-10-15
35 2025-10-16 1,517,000 178,000 0.23 671,280,000 333,740 0.220 2025-10-14
36 2025-10-15 1,339,000 -222,000 0.20 671,280,000 294,580 0.220 2025-10-13
37 2025-10-14 1,561,000 53,000 0.23 671,280,000 343,420 0.220 2025-10-10
38 2025-10-13 1,508,000 260,500 0.22 671,280,000 331,760 0.220 2025-10-09
39 2025-10-10 1,247,500 -716,000 0.19 671,280,000 274,450 0.220 2025-10-08
40 2025-10-09 1,963,500 200,500 0.29 671,280,000 392,700 0.200 2025-10-06
41 2025-10-08 1,763,000 4,500 0.26 671,280,000 352,600 0.200 2025-10-03
42 2025-10-06 1,758,500 -206,000 0.26 671,280,000 351,700 0.200 2025-10-02
43 2025-10-03 1,964,500 582,000 0.29 671,280,000 392,900 0.200 2025-09-30
44 2025-10-02 1,382,500 -201,000 0.21 671,280,000 262,675 0.190 2025-09-29
45 2025-09-30 1,583,500 60,000 0.24 671,280,000 332,535 0.210 2025-09-26
46 2025-09-29 1,523,500 -113,500 0.23 671,280,000 335,170 0.220 2025-09-25
47 2025-09-26 1,637,000 -155,500 0.24 671,280,000 360,140 0.220 2025-09-24
48 2025-09-25 1,792,500 283,000 0.27 671,280,000 394,350 0.220 2025-09-23
49 2025-09-24 1,509,500 50,000 0.22 671,280,000 347,185 0.230 2025-09-22
50 2025-09-23 1,459,500 42,000 0.22 671,280,000 306,495 0.210 2025-09-19
51 2025-09-22 1,417,500 -388,500 0.21 671,280,000 283,500 0.200 2025-09-18
52 2025-09-19 1,806,000 177,000 0.27 671,280,000 325,080 0.180 2025-09-17
53 2025-09-18 1,629,000 38,500 0.24 671,280,000 293,220 0.180 2025-09-16
54 2025-09-17 1,590,500 233,000 0.24 671,280,000 286,290 0.180 2025-09-15
55 2025-09-16 1,357,500 100,000 0.20 671,280,000 257,925 0.190 2025-09-12
56 2025-09-15 1,257,500 1,023,000 0.19 671,280,000 264,075 0.210 2025-09-11
57 2025-09-11 234,500 -539,500 0.03 671,280,000 32,830 0.140 2025-09-09
58 2025-09-09 774,000 -13,500 0.12 671,280,000 108,360 0.140 2025-09-05
59 2025-09-08 787,500 1,000 0.12 671,280,000 118,125 0.150 2025-09-04
60 2025-09-05 786,500 -37,500 0.12 671,280,000 117,975 0.150 2025-09-03
61 2025-09-04 824,000 -129,500 0.12 671,280,000 123,600 0.150 2025-09-02
62 2025-09-03 953,500 -5,500 0.14 671,280,000 133,490 0.140 2025-09-01
63 2025-09-02 959,000 -48,500 0.14 671,280,000 134,260 0.140 2025-08-29
64 2025-09-01 1,007,500 100,000 0.15 671,280,000 151,125 0.150 2025-08-28
65 2025-08-29 907,500 2,000 0.14 671,280,000 136,125 0.150 2025-08-27
66 2025-08-28 905,500 47,500 0.13 671,280,000 135,825 0.150 2025-08-26
67 2025-08-27 858,000 -259,000 0.13 671,280,000 128,700 0.150 2025-08-25
68 2025-08-26 1,117,000 242,000 0.17 671,280,000 167,550 0.150 2025-08-22
69 2025-08-25 875,000 -21,500 0.13 671,280,000 131,250 0.150 2025-08-21
70 2025-08-22 896,500 4,000 0.13 671,280,000 134,475 0.150 2025-08-20
71 2025-08-21 892,500 30,500 0.13 671,280,000 133,875 0.150 2025-08-19
72 2025-08-20 862,000 21,500 0.13 671,280,000 129,300 0.150 2025-08-18
73 2025-08-18 840,500 -9,000 0.13 671,280,000 126,075 0.150 2025-08-14
74 2025-08-15 849,500 81,500 0.13 671,280,000 118,930 0.140 2025-08-13
75 2025-08-13 768,000 110,500 0.11 671,280,000 115,200 0.150 2025-08-11
76 2025-08-12 657,500 500 0.10 671,280,000 98,625 0.150 2025-08-08
77 2025-08-11 657,000 3,500 0.10 671,280,000 98,550 0.150 2025-08-07
78 2025-08-08 653,500 -202,000 0.10 671,280,000 98,025 0.150 2025-08-06
79 2025-08-07 855,500 172,000 0.13 671,280,000 128,325 0.150 2025-08-05
80 2025-08-06 683,500 -82,500 0.10 671,280,000 95,690 0.140 2025-08-04
81 2025-08-05 766,000 3,500 0.11 671,280,000 114,900 0.150 2025-08-01
82 2025-08-01 762,500 1,000 0.11 671,280,000 114,375 0.150 2025-07-30
83 2025-07-31 761,500 300,500 0.11 671,280,000 114,225 0.150 2025-07-29
84 2025-07-24 461,000 282,000 0.07 671,280,000 69,150 0.150 2025-07-22
85 2025-07-23 179,000 -4,000 0.03 671,280,000 26,850 0.150 2025-07-21
86 2025-07-22 183,000 -531,000 0.03 671,280,000 25,620 0.140 2025-07-18
87 2025-07-21 714,000 -137,000 0.11 671,280,000 99,960 0.140 2025-07-17
88 2025-07-18 851,000 2,000 0.13 671,280,000 119,140 0.140 2025-07-16
89 2025-07-16 849,000 -47,000 0.13 671,280,000 118,860 0.140 2025-07-14
90 2025-07-14 896,000 43,000 0.13 671,280,000 125,440 0.140 2025-07-10
91 2025-07-11 853,000 -16,000 0.13 671,280,000 119,420 0.140 2025-07-09
92 2025-07-10 869,000 168,000 0.13 671,280,000 121,660 0.140 2025-07-08
93 2025-07-09 701,000 -78,000 0.10 671,280,000 98,140 0.140 2025-07-07
94 2025-07-08 779,000 146,500 0.12 671,280,000 116,850 0.150 2025-07-04
95 2025-07-07 632,500 1,000 0.09 671,280,000 94,875 0.150 2025-07-03
96 2025-07-04 631,500 300,500 0.09 671,280,000 94,725 0.150 2025-07-02
97 2025-07-03 331,000 -40,000 0.05 671,280,000 49,650 0.150 2025-06-30
98 2025-07-02 371,000 500 0.06 671,280,000 55,650 0.150 2025-06-27
99 2025-06-27 370,500 -63,500 0.06 671,280,000 51,870 0.140 2025-06-25
100 2025-06-24 434,000 500 0.06 671,280,000 60,760 0.140 2025-06-20
101 2025-06-19 433,500 -184,000 0.06 671,280,000 60,690 0.140 2025-06-17
102 2025-06-18 617,500 61,500 0.09 671,280,000 86,450 0.140 2025-06-16
103 2025-06-17 556,000 500 0.08 671,280,000 83,400 0.150 2025-06-13
104 2025-06-16 555,500 -32,500 0.08 671,280,000 83,325 0.150 2025-06-12
105 2025-06-12 588,000 40,500 0.09 671,280,000 88,200 0.150 2025-06-10
106 2025-06-11 547,500 500 0.08 671,280,000 82,125 0.150 2025-06-09
107 2025-06-05 547,000 2,500 0.08 671,280,000 82,050 0.150 2025-06-03
108 2025-06-04 544,500 1,000 0.08 671,280,000 81,675 0.150 2025-06-02
109 2025-06-03 543,500 -149,500 0.08 671,280,000 81,525 0.150 2025-05-30
110 2025-05-28 693,000 1,000 0.10 671,280,000 103,950 0.150 2025-05-26
111 2025-05-27 692,000 1,500 0.10 671,280,000 103,800 0.150 2025-05-23
112 2025-05-23 690,500 1,500 0.10 671,280,000 110,480 0.160 2025-05-21
113 2025-05-21 689,000 3,500 0.10 671,280,000 110,240 0.160 2025-05-19
114 2025-05-19 685,500 500 0.10 671,280,000 109,680 0.160 2025-05-15
115 2025-05-16 685,000 21,000 0.10 671,280,000 109,600 0.160 2025-05-14
116 2025-05-15 664,000 1,000 0.10 671,280,000 106,240 0.160 2025-05-13
117 2025-05-14 663,000 262,000 0.10 671,280,000 106,080 0.160 2025-05-12
118 2025-05-13 401,000 -1,000 0.06 671,280,000 64,160 0.160 2025-05-09
119 2025-05-12 402,000 -641,000 0.06 671,280,000 60,300 0.150 2025-05-08
120 2025-05-09 1,043,000 369,500 0.16 671,280,000 156,450 0.150 2025-05-07
121 2025-05-08 673,500 500 0.10 671,280,000 101,025 0.150 2025-05-06
122 2025-05-06 673,000 2,500 0.10 671,280,000 107,680 0.160 2025-04-30
123 2025-05-02 670,500 2,000 0.10 671,280,000 107,280 0.160 2025-04-29
124 2025-04-30 668,500 3,000 0.10 671,280,000 106,960 0.160 2025-04-28
125 2025-04-29 665,500 3,500 0.10 671,280,000 106,480 0.160 2025-04-25
126 2025-04-28 662,000 165,500 0.10 671,280,000 105,920 0.160 2025-04-24
127 2025-04-25 496,500 118,000 0.07 671,280,000 79,440 0.160 2025-04-23
128 2025-04-24 378,500 111,500 0.06 671,280,000 60,560 0.160 2025-04-22
129 2025-04-23 267,000 -31,000 0.04 671,280,000 42,720 0.160 2025-04-17
130 2025-04-22 298,000 -338,500 0.04 671,280,000 47,680 0.160 2025-04-16
131 2025-04-17 636,500 32,500 0.09 671,280,000 95,475 0.150 2025-04-15
132 2025-04-15 604,000 -25,000 0.09 671,280,000 96,640 0.160 2025-04-11
133 2025-04-14 629,000 181,500 0.09 671,280,000 100,640 0.160 2025-04-10
134 2025-04-11 447,500 -26,500 0.07 671,280,000 71,600 0.160 2025-04-09
135 2025-04-10 474,000 251,000 0.07 671,280,000 75,840 0.160 2025-04-08
136 2025-04-09 223,000 1,000 0.03 671,280,000 37,910 0.170 2025-04-07
137 2025-04-08 222,000 -4,000 0.03 671,280,000 39,960 0.180 2025-04-03
138 2025-04-07 226,000 -183,500 0.03 671,280,000 40,680 0.180 2025-04-02
139 2025-04-03 409,500 58,000 0.06 671,280,000 69,615 0.170 2025-04-01
140 2025-04-02 351,500 -24,500 0.05 671,280,000 59,755 0.170 2025-03-31
141 2025-04-01 376,000 18,500 0.06 671,280,000 63,920 0.170 2025-03-28
142 2025-03-31 357,500 -202,000 0.05 671,280,000 57,200 0.160 2025-03-27
143 2025-03-28 559,500 -43,500 0.08 671,280,000 89,520 0.160 2025-03-26
144 2025-03-27 603,000 -42,500 0.09 671,280,000 96,480 0.160 2025-03-25
145 2025-03-26 645,500 1,500 0.10 671,280,000 103,280 0.160 2025-03-24
146 2025-03-25 644,000 -131,000 0.10 671,280,000 96,600 0.150 2025-03-21
147 2025-03-24 775,000 -148,500 0.12 671,280,000 116,250 0.150 2025-03-20
148 2025-03-21 923,500 18,000 0.14 671,280,000 147,760 0.160 2025-03-19
149 2025-03-20 905,500 -197,500 0.13 671,280,000 153,935 0.170 2025-03-18
150 2025-03-19 1,103,000 1,000 0.16 671,280,000 187,510 0.170 2025-03-17
151 2025-03-18 1,102,000 28,500 0.16 671,280,000 187,340 0.170 2025-03-14
152 2025-03-14 1,073,500 -190,000 0.16 671,280,000 182,495 0.170 2025-03-12
153 2025-03-11 1,263,500 2,000 0.19 671,280,000 214,795 0.170 2025-03-07
154 2025-03-10 1,261,500 2,000 0.19 671,280,000 214,455 0.170 2025-03-06
155 2025-03-07 1,259,500 530,500 0.19 671,280,000 214,115 0.170 2025-03-05
156 2025-03-06 729,000 524,000 0.11 671,280,000 123,930 0.170 2025-03-04
157 2025-03-05 205,000 -63,000 0.03 671,280,000 34,850 0.170 2025-03-03
158 2025-03-04 268,000 161,000 0.04 671,280,000 48,240 0.180 2025-02-28
159 2025-03-03 107,000 -194,500 0.02 671,280,000 19,260 0.180 2025-02-27
160 2025-02-28 301,500 -520,000 0.04 671,280,000 57,285 0.190 2025-02-26
161 2025-02-27 821,500 194,500 0.12 671,280,000 147,870 0.180 2025-02-25
162 2025-02-26 627,000 21,000 0.09 671,280,000 119,130 0.190 2025-02-24
163 2025-02-25 606,000 21,000 0.09 671,280,000 115,140 0.190 2025-02-21
164 2025-02-24 585,000 60,000 0.09 671,280,000 111,150 0.190 2025-02-20
165 2025-02-21 525,000 -86,500 0.08 671,280,000 99,750 0.190 2025-02-19
166 2025-02-20 611,500 500 0.09 671,280,000 110,070 0.180 2025-02-18
167 2025-02-19 611,000 107,000 0.09 671,280,000 116,090 0.190 2025-02-17
168 2025-02-18 504,000 133,500 0.08 671,280,000 100,800 0.200 2025-02-14
169 2025-02-17 370,500 -40,000 0.06 671,280,000 74,100 0.200 2025-02-13
170 2025-02-14 410,500 282,500 0.06 671,280,000 77,995 0.190 2025-02-12
171 2025-02-13 128,000 18,000 0.02 671,280,000 21,760 0.170 2025-02-11
172 2025-02-12 110,000 -103,500 0.02 671,280,000 18,700 0.170 2025-02-10
173 2025-02-11 213,500 4,000 0.03 671,280,000 34,160 0.160 2025-02-07
174 2025-02-10 209,500 3,000 0.03 671,280,000 33,520 0.160 2025-02-06
175 2025-02-07 206,500 1,500 0.03 671,280,000 33,040 0.160 2025-02-05
176 2025-02-06 205,000 2,000 0.03 671,280,000 32,800 0.160 2025-02-04
177 2025-02-05 203,000 -68,000 0.03 671,280,000 32,480 0.160 2025-02-03
178 2025-02-04 271,000 1,500 0.04 671,280,000 43,360 0.160 2025-01-27
179 2025-02-03 269,500 -573,500 0.04 671,280,000 43,120 0.160 2025-01-24
180 2025-01-24 843,000 1,500 0.15 559,400,000 126,450 0.150 2025-01-22
181 2025-01-23 841,500 338,500 0.15 559,400,000 134,640 0.160 2025-01-21
182 2025-01-22 503,000 93,500 0.09 559,400,000 80,480 0.160 2025-01-20
183 2025-01-21 409,500 27,000 0.07 559,400,000 69,615 0.170 2025-01-17
184 2025-01-20 382,500 166,500 0.07 559,400,000 65,025 0.170 2025-01-16
185 2025-01-17 216,000 61,500 0.04 559,400,000 38,880 0.180 2025-01-15
186 2025-01-16 154,500 -303,000 0.03 559,400,000 27,810 0.180 2025-01-14
187 2025-01-15 457,500 292,500 0.08 559,400,000 82,350 0.180 2025-01-13
188 2025-01-14 165,000 162,000 0.03 559,400,000 34,650 0.210 2025-01-10
189 2025-01-13 3,000 -16,000 0.00 559,400,000 600 0.200 2025-01-09
190 2025-01-10 19,000 -64,000 0.00 559,400,000 3,610 0.190 2025-01-08
191 2025-01-09 83,000 80,000 0.01 559,400,000 19,090 0.230 2025-01-07
192 2023-09-21 3,000 -20,000 0.00 559,400,000 3,000 1.000 2023-09-19
193 2023-09-15 23,000 -10,000 0.00 559,400,000 25,070 1.090 2023-09-13
194 2023-08-11 33,000 30,000 0.01 559,400,000 37,290 1.130 2023-08-09
195 2019-11-25 3,000 -3,000 0.00 559,400,000 8,550 2.850 2019-11-21
196 2018-12-18 6,000 6,000 0.00 559,400,000 14,040 2.340 2018-12-14
197 2018-02-28 0 -5,000 0.00 559,400,000 0 5.800 2018-02-26
198 2018-01-11 5,000 5,000 0.00 559,400,000 30,900 6.180 2018-01-09
199 2017-11-06 0 -5,000 0.00 559,400,000 0 4.940 2017-11-02
200 2017-10-26 5,000 5,000 0.00 559,400,000 25,800 5.160 2017-10-24
201 2017-09-12 0 -2,500 0.00 559,400,000 0 7.880 2017-09-08
202 2017-09-11 2,500 2,500 0.00 559,400,000 19,350 7.740 2017-09-07
203 2017-08-31 0 -67,500 0.00 559,400,000 0 7.660 2017-08-29
204 2017-08-30 67,500 67,500 0.01 559,400,000 500,850 7.420 2017-08-28
205 2017-03-15 0 -5,000 0.00 559,400,000 0 12.14 2017-03-13
206 2017-03-10 5,000 5,000 0.00 559,400,000 60,000 12.00 2017-03-08
207 2017-03-03 0 -5,000 0.00 559,400,000 0 11.20 2017-03-01
208 2017-02-28 5,000 5,000 0.00 559,400,000 55,900 11.18 2017-02-24
209 2017-02-09 0 -10,000 0.00 559,400,000 0 10.46 2017-02-07
210 2017-02-02 10,000 10,000 0.00 559,400,000 96,200 9.620 2017-01-26
211 2016-11-25 0 -2,500 0.00 559,400,000 0 8.040 2016-11-23
212 2016-11-24 2,500 2,500 0.00 559,400,000 19,550 7.820 2016-11-22
213 2016-10-26 0 -52,500 0.00 559,400,000 0 8.040 2016-10-24
214 2016-10-25 52,500 52,500 0.01 559,400,000 372,750 7.100 2016-10-20
215 2016-09-30 0 -125,000 0.00 559,400,000 0 2.200 2016-09-28
216 2016-09-29 125,000 52,500 0.02 559,400,000 290,000 2.320 2016-09-27
217 2016-09-26 72,500 72,500 0.01 559,400,000 134,850 1.860 2016-09-22

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