China Supply Chain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03708 | 2015-01-14 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2018-01-15 | 322,500 | -15,000 | 0.06 | 559,400,000 | 1,986,600 | 6.160 | 2018-01-11 |
| 5 | 2018-01-12 | 337,500 | -10,000 | 0.06 | 559,400,000 | 2,099,250 | 6.220 | 2018-01-10 |
| 6 | 2018-01-09 | 347,500 | 7,500 | 0.06 | 559,400,000 | 2,085,000 | 6.000 | 2018-01-05 |
| 7 | 2018-01-08 | 340,000 | 12,500 | 0.06 | 559,400,000 | 2,046,800 | 6.020 | 2018-01-04 |
| 8 | 2018-01-04 | 327,500 | 5,000 | 0.06 | 559,400,000 | 2,076,350 | 6.340 | 2018-01-02 |
| 9 | 2017-06-19 | 322,500 | -55,000 | 0.06 | 559,400,000 | 3,057,300 | 9.480 | 2017-06-15 |
| 10 | 2017-05-04 | 377,500 | -125,000 | 0.07 | 559,400,000 | 3,020,000 | 8.000 | 2017-04-28 |
| 11 | 2017-01-20 | 502,500 | -25,000 | 0.09 | 559,400,000 | 4,552,650 | 9.060 | 2017-01-18 |
| 12 | 2017-01-19 | 527,500 | -10,000 | 0.09 | 559,400,000 | 4,768,600 | 9.040 | 2017-01-17 |
| 13 | 2017-01-18 | 537,500 | -85,000 | 0.10 | 559,400,000 | 4,859,000 | 9.040 | 2017-01-16 |
| 14 | 2017-01-13 | 622,500 | -50,000 | 0.11 | 559,400,000 | 5,552,700 | 8.920 | 2017-01-11 |
| 15 | 2016-11-29 | 672,500 | 20,000 | 0.12 | 559,400,000 | 5,380,000 | 8.000 | 2016-11-25 |
| 16 | 2016-11-28 | 652,500 | 40,000 | 0.12 | 559,400,000 | 5,206,950 | 7.980 | 2016-11-24 |
| 17 | 2016-11-25 | 612,500 | 137,500 | 0.11 | 559,400,000 | 4,924,500 | 8.040 | 2016-11-23 |
| 18 | 2016-11-22 | 475,000 | -10,000 | 0.08 | 559,400,000 | 3,467,500 | 7.300 | 2016-11-18 |
| 19 | 2016-11-01 | 485,000 | -25,000 | 0.09 | 559,400,000 | 3,889,700 | 8.020 | 2016-10-28 |
| 20 | 2016-10-28 | 510,000 | 25,000 | 0.09 | 559,400,000 | 4,202,400 | 8.240 | 2016-10-26 |
| 21 | 2016-10-26 | 485,000 | -25,000 | 0.09 | 559,400,000 | 3,899,400 | 8.040 | 2016-10-24 |
| 22 | 2016-10-25 | 510,000 | 25,000 | 0.09 | 559,400,000 | 3,621,000 | 7.100 | 2016-10-20 |
| 23 | 2016-10-20 | 485,000 | 400,000 | 0.09 | 559,400,000 | 2,900,300 | 5.980 | 2016-10-18 |
| 24 | 2016-10-19 | 85,000 | -5,000 | 0.02 | 559,400,000 | 510,000 | 6.000 | 2016-10-17 |
| 25 | 2016-10-18 | 90,000 | 5,000 | 0.02 | 559,400,000 | 540,000 | 6.000 | 2016-10-14 |
| 26 | 2016-10-17 | 85,000 | -65,000 | 0.02 | 559,400,000 | 482,800 | 5.680 | 2016-10-13 |
| 27 | 2016-10-14 | 150,000 | -10,000 | 0.03 | 559,400,000 | 879,000 | 5.860 | 2016-10-12 |
| 28 | 2016-10-13 | 160,000 | 150,000 | 0.03 | 559,400,000 | 755,200 | 4.720 | 2016-10-11 |
| 29 | 2016-09-28 | 10,000 | -75,000 | 0.00 | 559,400,000 | 20,600 | 2.060 | 2016-09-26 |
| 30 | 2016-09-27 | 85,000 | -25,000 | 0.02 | 559,400,000 | 159,800 | 1.880 | 2016-09-23 |
| 31 | 2016-09-26 | 110,000 | 25,000 | 0.02 | 559,400,000 | 204,600 | 1.860 | 2016-09-22 |
| 32 | 2015-04-22 | 85,000 | -25,000 | 0.02 | 559,400,000 | 392,700 | 4.620 | 2015-04-20 |
| 33 | 2015-04-20 | 110,000 | -10,000 | 0.02 | 559,400,000 | 532,400 | 4.840 | 2015-04-16 |
| 34 | 2015-04-17 | 120,000 | 35,000 | 0.02 | 559,400,000 | 597,600 | 4.980 | 2015-04-15 |
| 35 | 2015-03-27 | 85,000 | 25,000 | 0.02 | 559,400,000 | 447,100 | 5.260 | 2015-03-25 |
| 36 | 2015-03-25 | 60,000 | 25,000 | 0.01 | 559,400,000 | 320,400 | 5.340 | 2015-03-23 |
| 37 | 2015-03-19 | 35,000 | -125,000 | 0.01 | 559,400,000 | 190,400 | 5.440 | 2015-03-17 |
| 38 | 2015-03-13 | 160,000 | -150,000 | 0.03 | 559,400,000 | 745,600 | 4.660 | 2015-03-11 |
| 39 | 2015-03-12 | 310,000 | -60,000 | 0.06 | 559,400,000 | 1,395,000 | 4.500 | 2015-03-10 |
| 40 | 2015-03-10 | 370,000 | 110,000 | 0.07 | 559,400,000 | 1,568,800 | 4.240 | 2015-03-06 |
| 41 | 2015-03-06 | 260,000 | 180,000 | 0.05 | 559,400,000 | 1,066,000 | 4.100 | 2015-03-04 |
| 42 | 2015-03-04 | 80,000 | 35,000 | 0.01 | 559,400,000 | 272,000 | 3.400 | 2015-03-02 |
| 43 | 2015-02-03 | 45,000 | 25,000 | 0.01 | 559,400,000 | 148,500 | 3.300 | 2015-01-30 |
| 44 | 2015-01-30 | 20,000 | -107,500 | 0.00 | 559,400,000 | 71,600 | 3.580 | 2015-01-28 |
| 45 | 2015-01-29 | 127,500 | 2,500 | 0.02 | 559,400,000 | 469,200 | 3.680 | 2015-01-27 |
| 46 | 2015-01-28 | 125,000 | -100,000 | 0.02 | 559,400,000 | 405,000 | 3.240 | 2015-01-26 |
| 47 | 2015-01-26 | 225,000 | -225,000 | 0.04 | 559,400,000 | 531,000 | 2.360 | 2015-01-22 |
| 48 | 2015-01-23 | 450,000 | -275,000 | 0.08 | 559,400,000 | 1,008,000 | 2.240 | 2015-01-21 |
| 49 | 2015-01-22 | 725,000 | 392,500 | 0.13 | 559,400,000 | 1,305,000 | 1.800 | 2015-01-20 |
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