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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 0.400 2026-02-03
2 2026-02-04 0.395 2026-02-02
3 2026-02-03 0.355 2026-01-30
4 2018-01-11 25,000 25,000 0.00 559,400,000 154,500 6.180 2018-01-09
5 2017-04-18 0 -90,000 0.00 559,400,000 0 11.56 2017-04-12
6 2017-04-12 90,000 -207,500 0.02 559,400,000 1,049,400 11.66 2017-04-10
7 2017-03-28 297,500 -15,000 0.05 559,400,000 3,534,300 11.88 2017-03-24
8 2017-03-27 312,500 -2,500 0.06 559,400,000 3,687,500 11.80 2017-03-23
9 2017-03-24 315,000 -515,000 0.06 559,400,000 3,704,400 11.76 2017-03-22
10 2017-02-10 830,000 50,000 0.15 559,400,000 8,930,800 10.76 2017-02-08
11 2017-02-09 780,000 185,000 0.14 559,400,000 8,158,800 10.46 2017-02-07
12 2017-02-08 595,000 5,000 0.11 559,400,000 6,509,300 10.94 2017-02-06
13 2017-02-03 590,000 487,500 0.11 559,400,000 6,324,800 10.72 2017-02-01
14 2017-01-18 102,500 -487,500 0.02 559,400,000 926,600 9.040 2017-01-16
15 2017-01-16 590,000 -210,000 0.11 559,400,000 5,251,000 8.900 2017-01-12
16 2017-01-13 800,000 -275,000 0.14 559,400,000 7,136,000 8.920 2017-01-11
17 2017-01-12 1,075,000 -232,500 0.19 559,400,000 9,653,500 8.980 2017-01-10
18 2016-12-06 1,307,500 1,307,500 0.23 559,400,000 10,407,700 7.960 2016-12-02
19 2016-11-01 0 -7,500 0.00 559,400,000 0 8.020 2016-10-28
20 2016-10-14 7,500 -5,000 0.00 559,400,000 43,950 5.860 2016-10-12
21 2016-10-13 12,500 -2,500 0.00 559,400,000 59,000 4.720 2016-10-11
22 2016-10-06 15,000 -5,000 0.00 559,400,000 51,300 3.420 2016-10-04
23 2016-10-04 20,000 -5,000 0.00 559,400,000 60,800 3.040 2016-09-30
24 2016-10-03 25,000 -22,500 0.00 559,400,000 69,500 2.780 2016-09-29
25 2016-09-30 47,500 5,000 0.01 559,400,000 104,500 2.200 2016-09-28
26 2016-09-29 42,500 -5,000 0.01 559,400,000 98,600 2.320 2016-09-27
27 2016-09-26 47,500 5,000 0.01 559,400,000 88,350 1.860 2016-09-22
28 2016-09-21 42,500 -7,500 0.01 559,400,000 62,900 1.480 2016-09-19
29 2016-09-19 50,000 -15,000 0.01 559,400,000 71,000 1.420 2016-09-14
30 2016-09-13 65,000 -32,500 0.01 559,400,000 85,800 1.320 2016-09-09
31 2016-09-08 97,500 -7,500 0.02 559,400,000 126,750 1.300 2016-09-06
32 2016-09-02 105,000 7,500 0.02 559,400,000 134,400 1.280 2016-08-31
33 2016-09-01 97,500 30,000 0.02 559,400,000 128,700 1.320 2016-08-30
34 2016-07-28 67,500 30,000 0.01 559,400,000 105,300 1.560 2016-07-26
35 2016-07-14 37,500 12,500 0.01 559,400,000 62,250 1.660 2016-07-12
36 2016-06-28 25,000 25,000 0.00 559,400,000 41,500 1.660 2016-06-24
37 2016-05-24 0 -30,000 0.00 559,400,000 0 1.620 2016-05-20
38 2016-05-20 30,000 30,000 0.01 559,400,000 46,200 1.540 2016-05-18
39 2016-04-27 0 -5,000 0.00 559,400,000 0 1.580 2016-04-25
40 2016-04-20 5,000 5,000 0.00 559,400,000 8,000 1.600 2016-04-18
41 2016-04-12 0 -22,500 0.00 559,400,000 0 1.600 2016-04-08
42 2016-03-08 22,500 -25,000 0.00 559,400,000 36,900 1.640 2016-03-04
43 2016-03-01 47,500 25,000 0.01 559,400,000 80,750 1.700 2016-02-26
44 2016-02-29 22,500 22,500 0.00 559,400,000 37,350 1.660 2016-02-25
45 2015-03-04 0 -65,000 0.00 559,400,000 0 3.400 2015-03-02
46 2015-03-03 65,000 65,000 0.01 559,400,000 202,800 3.120 2015-02-27

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