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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-01-08 19,332,500 50,000 2.88 671,280,000 6,959,700 0.360 2026-01-06
4 2025-12-12 19,282,500 120,000 2.87 671,280,000 7,327,350 0.380 2025-12-10
5 2025-11-25 19,162,500 30,000 2.85 671,280,000 9,964,500 0.520 2025-11-21
6 2025-11-21 19,132,500 30,000 2.85 671,280,000 10,905,525 0.570 2025-11-19
7 2025-11-12 19,102,500 -30,000 2.85 671,280,000 11,461,500 0.600 2025-11-10
8 2025-11-11 19,132,500 -581,000 2.85 671,280,000 10,714,200 0.560 2025-11-07
9 2025-11-10 19,713,500 51,000 2.94 671,280,000 7,885,400 0.400 2025-11-06
10 2025-11-07 19,662,500 -99,000 2.93 671,280,000 6,292,000 0.320 2025-11-05
11 2025-11-06 19,761,500 34,000 2.94 671,280,000 6,323,680 0.320 2025-11-04
12 2025-10-06 19,727,500 -500,000 2.94 671,280,000 3,945,500 0.200 2025-10-02
13 2025-10-03 20,227,500 500,000 3.01 671,280,000 4,045,500 0.200 2025-09-30
14 2025-09-22 19,727,500 50,000 2.94 671,280,000 3,945,500 0.200 2025-09-18
15 2025-07-14 19,677,500 50,000 2.93 671,280,000 2,754,850 0.140 2025-07-10
16 2024-06-05 19,627,500 -50,500 3.51 559,400,000 5,888,250 0.300 2024-06-03
17 2024-06-04 19,678,000 -358,000 3.52 559,400,000 5,903,400 0.300 2024-05-31
18 2024-06-03 20,036,000 -700,000 3.58 559,400,000 5,810,440 0.290 2024-05-30
19 2024-05-27 20,736,000 -201,000 3.71 559,400,000 5,806,080 0.280 2024-05-23
20 2024-05-24 20,937,000 -200,000 3.74 559,400,000 6,071,730 0.290 2024-05-22
21 2024-05-23 21,137,000 -200,000 3.78 559,400,000 6,129,730 0.290 2024-05-21
22 2024-05-22 21,337,000 -300,000 3.81 559,400,000 6,187,730 0.290 2024-05-20
23 2024-05-21 21,637,000 -136,000 3.87 559,400,000 6,923,840 0.320 2024-05-17
24 2024-05-20 21,773,000 136,000 3.89 559,400,000 6,967,360 0.320 2024-05-16
25 2024-03-26 21,637,000 25,000 3.87 559,400,000 6,707,470 0.310 2024-03-22
26 2024-03-25 21,612,000 -30,000 3.86 559,400,000 6,483,600 0.300 2024-03-21
27 2024-03-22 21,642,000 -70,000 3.87 559,400,000 5,410,500 0.250 2024-03-20
28 2024-03-21 21,712,000 2,300,000 3.88 559,400,000 4,993,760 0.230 2024-03-19
29 2024-03-20 19,412,000 2,000,000 3.47 559,400,000 3,882,400 0.200 2024-03-18
30 2024-03-19 17,412,000 3,300,000 3.11 559,400,000 3,830,640 0.220 2024-03-15
31 2024-03-18 14,112,000 3,500,000 2.52 559,400,000 2,963,520 0.210 2024-03-14
32 2024-03-15 10,612,000 3,970,000 1.90 559,400,000 2,228,520 0.210 2024-03-13
33 2024-03-14 6,642,000 5,130,000 1.19 559,400,000 1,394,820 0.210 2024-03-12
34 2024-03-13 1,512,000 1,512,000 0.27 559,400,000 393,120 0.260 2024-03-11
35 2023-06-28 0 -5,000 0.00 559,400,000 0 1.340 2023-06-26
36 2023-06-09 5,000 5,000 0.00 559,400,000 6,750 1.350 2023-06-07
37 2017-07-11 0 -62,500 0.00 559,400,000 0 7.380 2017-07-07
38 2017-07-07 62,500 62,500 0.01 559,400,000 487,500 7.800 2017-07-05
39 2016-10-18 0 -137,500 0.00 559,400,000 0 6.000 2016-10-14
40 2016-10-17 137,500 137,500 0.02 559,400,000 781,000 5.680 2016-10-13
41 2015-12-16 0 -80,000 0.00 559,400,000 0 1.640 2015-12-14
42 2015-12-14 80,000 17,500 0.01 559,400,000 131,200 1.640 2015-12-10
43 2015-12-11 62,500 2,500 0.01 559,400,000 102,500 1.640 2015-12-09
44 2015-12-10 60,000 -32,500 0.01 559,400,000 99,600 1.660 2015-12-08
45 2015-12-09 92,500 92,500 0.02 559,400,000 159,100 1.720 2015-12-07
46 2015-01-22 0 -205,000 0.00 559,400,000 0 1.800 2015-01-20
47 2015-01-21 205,000 -150,000 0.04 559,400,000 246,000 1.200 2015-01-19
48 2015-01-20 355,000 100,000 0.06 559,400,000 433,100 1.220 2015-01-16
49 2015-01-19 255,000 150,000 0.05 559,400,000 326,400 1.280 2015-01-15
50 2015-01-16 105,000 0.02 559,400,000 140,700 1.340 2015-01-14

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