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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

Some data are hidden to fit your display. Rotate?

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 2022-01-20 30,400 -4,000 0.00 2,391,420,240 119,168 3.920 2022-01-18
5 2022-01-13 34,400 4,000 0.00 2,391,420,240 129,000 3.750 2022-01-11
6 2021-09-27 30,400 -4,000 0.00 2,391,420,240 132,848 4.370 2021-09-23
7 2021-07-27 34,400 10,000 0.00 2,391,420,240 121,432 3.530 2021-07-23
8 2021-07-08 24,400 -4,000 0.00 2,391,420,240 89,060 3.650 2021-07-06
9 2021-07-05 28,400 -10,000 0.00 2,391,420,240 110,192 3.880 2021-06-30
10 2021-06-24 38,400 4,000 0.00 2,391,420,240 133,248 3.470 2021-06-22
11 2021-04-08 34,400 -6,000 0.00 2,391,420,240 121,088 3.520 2021-04-01
12 2021-03-29 40,400 6,000 0.00 2,391,420,240 135,744 3.360 2021-03-25
13 2021-03-26 34,400 -4,000 0.00 2,391,420,240 117,648 3.420 2021-03-24
14 2020-12-29 38,400 -2,000 0.00 2,391,420,240 132,864 3.460 2020-12-23
15 2020-12-21 40,400 2,000 0.00 2,391,420,240 151,500 3.750 2020-12-17
16 2020-12-01 38,400 4,000 0.00 2,391,420,240 161,280 4.200 2020-11-27
17 2020-08-07 34,400 20,000 0.00 2,391,420,240 175,096 5.090 2020-08-05
18 2020-07-10 14,400 2,000 0.00 2,391,420,240 76,464 5.310 2020-07-08
19 2020-05-07 12,400 6,000 0.00 2,391,420,240 67,456 5.440 2020-05-05
20 2020-02-03 6,400 -2,000 0.00 2,391,420,240 33,984 5.310 2020-01-30
21 2020-01-30 8,400 -30,000 0.00 2,391,420,240 49,392 5.880 2020-01-23
22 2020-01-23 38,400 2,000 0.00 2,391,420,240 230,400 6.000 2020-01-21
23 2020-01-22 36,400 12,000 0.00 2,391,420,240 227,864 6.260 2020-01-20
24 2020-01-07 24,400 20,000 0.00 2,391,420,240 141,764 5.810 2020-01-03
25 2019-06-21 4,400 -4,000 0.00 2,391,420,240 27,324 6.210 2019-06-19
26 2019-06-10 8,400 4,000 0.00 2,391,420,240 52,164 6.210 2019-06-05
27 2018-01-24 4,400 -4,000 0.00 2,391,420,240 22,000 5.000 2018-01-22
28 2018-01-19 8,400 4,000 0.00 2,391,420,240 42,672 5.080 2018-01-17
29 2016-09-21 4,400 -10,000 0.00 2,391,420,240 21,076 4.790 2016-09-19
30 2016-08-09 14,400 -6,000 0.00 2,391,420,240 61,344 4.260 2016-08-05
31 2016-07-14 20,400 -10,000 0.00 2,391,420,240 81,192 3.980 2016-07-12
32 2015-06-25 30,400 10,000 0.00 2,391,420,240 121,296 3.990 2015-06-23
33 2015-05-22 20,400 -10,000 0.00 2,391,420,240 91,596 4.490 2015-05-20
34 2015-04-17 30,400 10,000 0.00 2,391,420,240 123,424 4.060 2015-04-15
35 2015-02-17 20,400 -2,400 0.00 2,391,420,240 72,828 3.570 2015-02-13
36 2014-11-27 22,800 -10,000 0.00 2,391,420,240 85,500 3.750 2014-11-25
37 2014-11-26 32,800 10,000 0.00 2,391,420,240 123,656 3.770 2014-11-24
38 2014-11-21 22,800 -10,000 0.00 2,391,420,240 84,588 3.710 2014-11-19
39 2014-11-14 32,800 10,000 0.00 2,391,420,240 122,344 3.730 2014-11-12
40 2014-10-21 22,800 -6,000 0.00 2,391,420,240 80,712 3.540 2014-10-17
41 2014-04-15 28,800 -4,000 0.00 2,391,420,240 106,848 3.710 2014-04-11
42 2014-04-03 32,800 -10,000 0.00 2,391,420,240 113,816 3.470 2014-04-01
43 2014-03-28 42,800 -8,000 0.00 2,391,420,240 142,952 3.340 2014-03-26
44 2014-03-25 50,800 10,000 0.00 2,391,420,240 169,164 3.330 2014-03-21
45 2014-03-21 40,800 8,000 0.00 2,391,420,240 137,496 3.370 2014-03-19
46 2014-03-10 32,800 4,000 0.00 2,391,420,240 120,376 3.670 2014-03-06
47 2014-03-07 28,800 -6,000 0.00 2,391,420,240 105,120 3.650 2014-03-05
48 2014-03-04 34,800 6,000 0.00 2,391,420,240 127,020 3.650 2014-02-28
49 2014-02-05 28,800 16,000 0.00 2,391,420,240 124,704 4.330 2014-01-29
50 2013-10-11 12,800 -4,000 0.00 2,391,420,240 60,800 4.750 2013-10-09
51 2013-10-08 16,800 4,000 0.00 2,391,420,240 80,808 4.810 2013-10-04
52 2013-01-28 12,800 -10,000 0.00 2,391,420,240 61,184 4.780 2013-01-24
53 2013-01-25 22,800 -10,000 0.00 2,391,420,240 109,668 4.810 2013-01-23
54 2013-01-24 32,800 -6,000 0.00 2,391,420,240 157,440 4.800 2013-01-22
55 2013-01-14 38,800 26,000 0.00 2,391,420,240 191,284 4.930 2013-01-10
56 2012-03-26 12,800 -10,000 0.00 2,391,420,240 46,080 3.600 2012-03-22
57 2012-03-05 22,800 10,000 0.00 2,391,420,240 90,744 3.980 2012-03-01
58 2012-02-09 12,800 800 0.00 2,391,420,240 48,256 3.770 2012-02-07
59 2010-12-13 12,000 -2,000 0.00 1,992,850,200 58,800 4.900 2010-12-09
60 2010-12-07 14,000 -6,000 0.00 1,992,850,200 69,020 4.930 2010-12-03
61 2010-11-23 20,000 6,000 0.00 1,992,850,200 98,200 4.910 2010-11-19
62 2010-11-22 14,000 -4,000 0.00 1,992,850,200 66,360 4.740 2010-11-18
63 2010-10-21 18,000 -10,000 0.00 1,992,850,200 86,400 4.800 2010-10-19
64 2010-09-20 28,000 -30,000 0.00 1,992,850,200 121,240 4.330 2010-09-16
65 2010-09-01 58,000 -4,000 0.00 1,992,850,200 227,360 3.920 2010-08-30
66 2010-08-24 62,000 4,000 0.00 1,992,850,200 244,900 3.950 2010-08-20
67 2010-07-23 58,000 -4,000 0.00 1,992,850,200 227,360 3.920 2010-07-21
68 2010-07-07 62,000 -4,000 0.00 1,992,850,200 238,080 3.840 2010-07-05
69 2010-07-06 66,000 -4,000 0.00 1,992,850,200 248,160 3.760 2010-07-02
70 2010-05-12 70,000 4,000 0.00 1,992,850,200 254,800 3.640 2010-05-10
71 2010-05-04 66,000 -10,000 0.00 1,992,850,200 260,700 3.950 2010-04-30
72 2010-04-07 76,000 4,000 0.00 1,992,850,200 296,400 3.900 2010-03-31
73 2010-03-10 72,000 10,000 0.00 1,992,850,200 291,600 4.050 2010-03-08
74 2010-02-04 62,000 -4,000 0.00 1,992,850,200 254,820 4.110 2010-02-02
75 2010-01-18 66,000 -20,000 0.00 1,992,850,200 295,680 4.480 2010-01-14
76 2010-01-14 86,000 -2,000 0.00 1,992,850,200 365,500 4.250 2010-01-12
77 2010-01-13 88,000 2,000 0.00 1,992,850,200 363,440 4.130 2010-01-11
78 2010-01-11 86,000 4,000 0.00 1,992,850,200 358,620 4.170 2010-01-07
79 2010-01-07 82,000 -4,000 0.00 1,992,850,200 317,340 3.870 2010-01-05
80 2010-01-05 86,000 4,000 0.00 1,992,850,200 324,220 3.770 2009-12-30
81 2009-12-14 82,000 -2,000 0.00 1,992,850,200 319,800 3.900 2009-12-10
82 2009-12-09 84,000 2,000 0.00 1,992,850,200 339,360 4.040 2009-12-07
83 2009-11-11 82,000 -2,000 0.00 1,992,850,200 341,120 4.160 2009-11-09
84 2009-11-02 84,000 -4,000 0.00 1,992,850,200 341,880 4.070 2009-10-29
85 2009-10-29 88,000 -4,000 0.00 1,992,850,200 377,520 4.290 2009-10-27
86 2009-10-28 92,000 8,000 0.00 1,992,850,200 400,200 4.350 2009-10-23
87 2009-10-27 84,000 -4,000 0.00 1,992,850,200 364,560 4.340 2009-10-22
88 2009-10-22 88,000 -6,000 0.00 1,992,850,200 375,760 4.270 2009-10-20
89 2009-10-19 94,000 -2,000 0.00 1,992,850,200 402,320 4.280 2009-10-15
90 2009-10-12 96,000 4,000 0.00 1,992,850,200 414,720 4.320 2009-10-08
91 2009-10-02 92,000 -2,000 0.00 1,992,850,200 393,760 4.280 2009-09-29
92 2009-09-30 94,000 50,000 0.00 1,992,850,200 404,200 4.300 2009-09-28
93 2009-09-29 44,000 2,000 0.00 1,992,850,200 191,400 4.350 2009-09-25
94 2009-09-09 42,000 -4,000 0.00 1,992,850,200 198,240 4.720 2009-09-07
95 2009-09-07 46,000 -2,000 0.00 1,992,850,200 212,060 4.610 2009-09-03
96 2009-09-04 48,000 -2,000 0.00 1,992,850,200 218,880 4.560 2009-09-02
97 2009-09-03 50,000 2,000 0.00 1,992,850,200 224,500 4.490 2009-09-01
98 2009-08-31 48,000 2,000 0.00 1,992,850,200 215,040 4.480 2009-08-27
99 2009-08-28 46,000 4,000 0.00 1,992,850,200 209,300 4.550 2009-08-26
100 2009-08-19 42,000 4,000 0.00 1,992,850,200 191,520 4.560 2009-08-17
101 2009-08-12 38,000 4,000 0.00 1,992,850,200 184,680 4.860 2009-08-10
102 2009-08-07 34,000 16,000 0.00 1,992,850,200 167,280 4.920 2009-08-05
103 2009-08-04 18,000 -4,000 0.00 1,992,850,200 88,740 4.930 2009-07-31
104 2009-07-31 22,000 4,000 0.00 1,992,850,200 107,800 4.900 2009-07-29
105 2009-07-29 18,000 -4,000 0.00 1,992,850,200 92,340 5.130 2009-07-27
106 2009-07-24 22,000 4,000 0.00 1,992,850,200 106,260 4.830 2009-07-22
107 2009-07-20 18,000 4,000 0.00 1,992,850,200 84,960 4.720 2009-07-16
108 2009-06-18 14,000 2,000 0.00 1,992,850,200 67,200 4.800 2009-06-16
109 2009-05-19 12,000 -4,000 0.00 1,992,850,200 54,960 4.580 2009-05-15
110 2009-05-15 16,000 4,000 0.00 1,992,850,200 73,120 4.570 2009-05-13
111 2009-04-17 12,000 -4,000 0.00 1,992,850,200 55,800 4.650 2009-04-15
112 2009-04-07 16,000 4,000 0.00 1,992,850,200 75,040 4.690 2009-04-03
113 2009-03-10 12,000 -2,000 0.00 1,992,850,200 49,200 4.100 2009-03-06
114 2009-03-09 14,000 2,000 0.00 1,992,850,200 58,940 4.210 2009-03-05
115 2008-10-27 12,000 -6,000 0.00 1,992,850,200 44,640 3.720 2008-10-23
116 2008-10-21 18,000 2,000 0.00 1,992,850,200 66,960 3.720 2008-10-17
117 2008-10-14 16,000 -4,000 0.00 1,992,850,200 55,680 3.480 2008-10-10
118 2008-10-10 20,000 2,000 0.00 1,992,850,200 64,800 3.240 2008-10-08
119 2008-10-06 18,000 2,000 0.00 1,992,850,200 95,400 5.300 2008-10-02
120 2008-09-22 16,000 2,000 0.00 1,992,850,200 80,480 5.030 2008-09-18
121 2008-09-17 14,000 -2,000 0.00 1,992,850,200 81,620 5.830 2008-09-12
122 2008-09-12 16,000 4,000 0.00 1,992,850,200 92,800 5.800 2008-09-10
123 2008-09-10 12,000 -4,000 0.00 1,992,850,200 65,400 5.450 2008-09-08
124 2008-08-04 16,000 -10,000 0.00 1,992,850,200 95,680 5.980 2008-07-31
125 2008-07-10 26,000 -2,000 0.00 1,992,850,200 128,700 4.950 2008-07-08
126 2008-07-09 28,000 2,000 0.00 1,992,850,200 145,040 5.180 2008-07-07
127 2008-07-07 26,000 2,000 0.00 1,992,850,200 131,560 5.060 2008-07-03
128 2008-06-02 24,000 -2,000 0.00 1,992,850,200 166,080 6.920 2008-05-29
129 2008-05-27 26,000 -10,000 0.00 1,992,850,200 176,020 6.770 2008-05-23
130 2008-04-07 36,000 10,000 0.00 1,633,484,600 190,440 5.290 2008-04-02
131 2008-01-24 26,000 -2,000 0.00 1,633,484,600 150,020 5.770 2008-01-22
132 2008-01-23 28,000 2,000 0.00 1,633,484,600 176,400 6.300 2008-01-21
133 2008-01-15 26,000 -2,000 0.00 1,633,484,600 209,560 8.060 2008-01-11
134 2008-01-14 28,000 -4,000 0.00 1,633,484,600 224,000 8.000 2008-01-10
135 2008-01-03 32,000 -2,000 0.00 1,633,484,600 239,680 7.490 2007-12-28
136 2007-12-27 34,000 10,000 0.00 1,633,484,600 236,300 6.950 2007-12-20
137 2007-10-12 24,000 -10,000 0.00 1,633,484,600 174,480 7.270 2007-10-10
138 2007-10-10 34,000 -6,000 0.00 1,633,484,600 204,000 6.000 2007-10-08
139 2007-10-08 40,000 -20,000 0.00 1,633,484,600 245,200 6.130 2007-10-04
140 2007-10-05 60,000 -4,000 0.00 1,633,484,600 376,200 6.270 2007-10-03
141 2007-10-04 64,000 -10,000 0.00 1,633,484,600 400,000 6.250 2007-10-02
142 2007-10-03 74,000 4,000 0.00 1,633,484,600 452,880 6.120 2007-09-28
143 2007-09-17 70,000 -4,000 0.00 1,633,484,600 392,000 5.600 2007-09-13
144 2007-09-14 74,000 -10,000 0.00 1,633,484,600 416,620 5.630 2007-09-12
145 2007-09-12 84,000 14,000 0.01 1,633,484,600 484,680 5.770 2007-09-10
146 2007-09-11 70,000 -10,000 0.00 1,633,484,600 401,800 5.740 2007-09-07
147 2007-09-10 80,000 -10,000 0.00 1,633,484,600 460,000 5.750 2007-09-06
148 2007-09-04 90,000 -10,000 0.01 1,633,484,600 475,200 5.280 2007-08-31
149 2007-09-03 100,000 10,000 0.01 1,633,484,600 519,000 5.190 2007-08-30
150 2007-08-29 90,000 10,000 0.01 1,633,484,600 480,600 5.340 2007-08-27
151 2007-08-08 80,000 -20,000 0.00 1,633,484,600 425,600 5.320 2007-08-06
152 2007-08-07 100,000 10,000 0.01 1,633,484,600 541,000 5.410 2007-08-03
153 2007-08-06 90,000 -12,000 0.01 1,633,484,600 490,500 5.450 2007-08-02
154 2007-08-03 102,000 -4,000 0.01 1,633,484,600 563,040 5.520 2007-08-01
155 2007-07-31 106,000 10,000 0.01 1,633,484,600 594,660 5.610 2007-07-27
156 2007-07-25 96,000 10,000 0.01 1,633,484,600 557,760 5.810 2007-07-23
157 2007-07-20 86,000 -8,000 0.01 1,633,484,600 489,340 5.690 2007-07-18
158 2007-07-18 94,000 10,000 0.01 1,633,484,600 526,400 5.600 2007-07-16
159 2007-07-13 84,000 -20,000 0.01 1,633,484,600 483,840 5.760 2007-07-11
160 2007-07-03 104,000 -10,000 0.01 1,633,484,600 592,800 5.700 2007-06-28
161 2007-06-29 114,000 20,000 0.01 1,633,484,600 632,700 5.550 2007-06-27
162 2007-06-28 94,000 -10,000 0.01 1,633,484,600 530,160 5.640 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top