China Communications Services Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00552  2006-12-08    
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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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 4.490 2026-02-03
2 2026-02-04 4.580 2026-02-02
3 2026-02-03 4.760 2026-01-30
4 2012-08-27 0 -12,000 0.00 2,391,420,240 0 4.340 2012-08-23
5 2012-08-21 12,000 12,000 0.00 2,391,420,240 47,400 3.950 2012-08-17
6 2012-08-17 0 -24,000 0.00 2,391,420,240 0 4.010 2012-08-15
7 2012-08-15 24,000 24,000 0.00 2,391,420,240 93,360 3.890 2012-08-13
8 2012-07-17 0 -12,000 0.00 2,391,420,240 0 3.800 2012-07-13
9 2012-07-05 12,000 12,000 0.00 2,391,420,240 46,560 3.880 2012-07-03
10 2012-02-08 0 -50,000 0.00 2,391,420,240 0 3.650 2012-02-06
11 2012-02-07 50,000 50,000 0.00 1,992,850,200 178,000 3.560 2012-02-03
12 2011-09-14 0 -20,000 0.00 1,992,850,200 0 4.060 2011-09-09
13 2011-08-02 20,000 20,000 0.00 1,992,850,200 78,800 3.940 2011-07-29
14 2011-05-06 0 -20,000 0.00 1,992,850,200 0 4.890 2011-05-04
15 2011-04-15 20,000 20,000 0.00 1,992,850,200 95,800 4.790 2011-04-13

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