China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.079 2026-02-02
2 2026-02-03 0.083 2026-01-30
3 2025-09-17 90,000 30,000 0.00 4,222,986,126 9,000 0.100 2025-09-15
4 2025-02-14 60,000 -432,000 0.00 4,222,986,126 9,000 0.150 2025-02-12
5 2025-02-06 492,000 432,000 0.01 4,222,986,126 72,324 0.147 2025-02-04
6 2024-10-16 60,000 -10,000 0.00 4,222,986,126 12,000 0.200 2024-10-14
7 2024-03-05 70,000 -4,000 0.00 4,222,986,126 10,640 0.152 2024-03-01
8 2023-09-27 74,000 20,000 0.00 4,222,986,126 21,460 0.290 2023-09-25
9 2023-09-06 54,000 13,000 0.00 4,222,986,126 24,570 0.455 2023-09-04
10 2023-08-24 41,000 -20,000 0.00 4,222,986,126 16,400 0.400 2023-08-22
11 2023-07-05 61,000 10,000 0.00 4,222,986,126 31,110 0.510 2023-07-03
12 2023-06-27 51,000 -15,000 0.00 4,222,986,126 24,735 0.485 2023-06-23
13 2023-04-25 66,000 1,000 0.00 4,222,986,126 44,220 0.670 2023-04-21
14 2023-02-07 65,000 -297 0.00 4,222,986,126 65,650 1.010 2023-02-03
15 2023-02-06 65,297 -160,000 0.00 4,222,986,126 67,909 1.040 2023-02-02
16 2022-12-14 225,297 -30,000 0.01 4,222,986,126 261,345 1.160 2022-12-12
17 2022-12-13 255,297 30,000 0.01 4,222,986,126 288,486 1.130 2022-12-09
18 2022-09-02 225,297 10,297 0.01 4,222,986,126 148,696 0.660 2022-08-31
19 2022-07-18 215,000 -2,000 0.01 4,222,133,380 167,700 0.780 2022-07-14
20 2022-07-14 217,000 150,000 0.01 4,222,133,380 177,940 0.820 2022-07-12
21 2022-07-07 67,000 10,000 0.00 4,222,133,380 61,640 0.920 2022-07-05
22 2021-09-10 57,000 15,000 0.00 4,222,133,380 174,420 3.060 2021-09-08
23 2021-09-09 42,000 20,000 0.00 4,222,133,380 128,520 3.060 2021-09-07
24 2021-09-08 22,000 12,000 0.00 4,222,133,380 67,320 3.060 2021-09-06
25 2021-07-28 10,000 10,000 0.00 4,222,133,380 29,200 2.920 2021-07-26
26 2020-03-04 0 -5,000 0.00 4,182,133,380 0 4.400 2020-03-02
27 2020-02-21 5,000 5,000 0.00 4,182,133,380 22,300 4.460 2020-02-19
28 2020-01-23 0 -6,000 0.00 4,182,133,380 0 4.540 2020-01-21
29 2020-01-09 6,000 -6,000 0.00 4,182,133,380 28,380 4.730 2020-01-07
30 2019-11-25 12,000 6,000 0.00 4,182,133,380 44,400 3.700 2019-11-21
31 2019-08-01 6,000 -26,000 0.00 4,126,133,380 25,860 4.310 2019-07-30
32 2019-07-30 32,000 -6,000 0.00 4,126,133,380 140,160 4.380 2019-07-26
33 2019-04-17 38,000 8,000 0.00 4,126,133,380 148,200 3.900 2019-04-15
34 2019-03-29 30,000 6,000 0.00 4,126,133,380 121,500 4.050 2019-03-27
35 2019-03-28 24,000 4,000 0.00 4,126,133,380 96,720 4.030 2019-03-26
36 2019-03-27 20,000 -8,000 0.00 4,126,133,380 80,600 4.030 2019-03-25
37 2019-03-26 28,000 -5,000 0.00 4,126,133,380 112,280 4.010 2019-03-22
38 2019-03-25 33,000 16,000 0.00 4,126,133,380 122,760 3.720 2019-03-21
39 2019-02-21 17,000 -30,000 0.00 4,126,133,380 52,700 3.100 2019-02-19
40 2019-02-19 47,000 30,000 0.00 4,126,133,380 144,760 3.080 2019-02-15
41 2018-12-11 17,000 -25,000 0.00 4,056,133,380 47,090 2.770 2018-12-07
42 2018-12-10 42,000 22,000 0.00 4,056,133,380 114,660 2.730 2018-12-06
43 2018-11-16 20,000 -20,000 0.00 3,823,840,000 54,400 2.720 2018-11-14
44 2018-11-13 40,000 20,000 0.00 3,823,840,000 105,200 2.630 2018-11-09
45 2018-11-12 20,000 2,000 0.00 3,823,840,000 54,600 2.730 2018-11-08
46 2018-10-10 18,000 2,000 0.00 3,823,840,000 50,760 2.820 2018-10-08
47 2018-10-02 16,000 3,000 0.00 3,823,840,000 48,480 3.030 2018-09-27
48 2018-09-13 13,000 3,000 0.00 3,823,840,000 41,600 3.200 2018-09-11
49 2018-08-30 10,000 -20,000 0.00 3,823,840,000 35,600 3.560 2018-08-28
50 2018-07-13 30,000 5,000 0.00 3,823,840,000 105,300 3.510 2018-07-11
51 2018-07-03 25,000 -5,000 0.00 3,823,840,000 89,250 3.570 2018-06-28
52 2018-06-28 30,000 20,000 0.00 3,823,840,000 111,300 3.710 2018-06-26
53 2018-05-21 10,000 -3,000 0.00 3,823,840,000 41,900 4.190 2018-05-17
54 2018-05-17 13,000 3,000 0.00 3,823,840,000 53,170 4.090 2018-05-15
55 2018-04-04 10,000 2,000 0.00 3,823,840,000 40,600 4.060 2018-03-29
56 2018-03-29 8,000 1,000 0.00 3,823,840,000 33,440 4.180 2018-03-27
57 2018-03-26 7,000 2,000 0.00 3,823,840,000 30,100 4.300 2018-03-22
58 2018-03-22 5,000 2,000 0.00 3,823,840,000 22,600 4.520 2018-03-20
59 2018-03-20 3,000 -5,000 0.00 3,823,840,000 13,800 4.600 2018-03-16
60 2018-03-15 8,000 -22,000 0.00 3,823,840,000 32,720 4.090 2018-03-13
61 2018-03-02 30,000 -24,000 0.00 3,823,840,000 115,500 3.850 2018-02-28
62 2018-03-01 54,000 24,000 0.00 3,823,840,000 201,960 3.740 2018-02-27
63 2018-02-21 30,000 -24,000 0.00 3,823,840,000 112,200 3.740 2018-02-14
64 2018-02-12 54,000 24,000 0.00 3,823,840,000 205,200 3.800 2018-02-08
65 2018-02-08 30,000 22,000 0.00 3,823,840,000 120,300 4.010 2018-02-06
66 2018-01-23 8,000 -34,000 0.00 3,823,840,000 32,400 4.050 2018-01-19
67 2018-01-12 42,000 34,000 0.00 3,823,840,000 163,380 3.890 2018-01-10
68 2017-12-28 8,000 -30,000 0.00 3,823,840,000 25,280 3.160 2017-12-22
69 2017-12-19 38,000 30,000 0.00 3,823,840,000 117,800 3.100 2017-12-15
70 2017-09-07 8,000 -138,000 0.00 3,823,840,000 32,880 4.110 2017-09-05
71 2017-09-05 146,000 138,000 0.00 3,423,840,000 559,180 3.830 2017-09-01
72 2017-08-15 8,000 -3,000 0.00 3,423,840,000 29,280 3.660 2017-08-11
73 2017-06-09 11,000 3,000 0.00 3,423,840,000 33,660 3.060 2017-06-07
74 2017-04-20 8,000 -7,000 0.00 3,423,840,000 23,600 2.950 2017-04-18
75 2017-04-13 15,000 -5,000 0.00 3,423,840,000 44,700 2.980 2017-04-11
76 2016-10-06 20,000 -23,000 0.00 3,423,840,000 43,200 2.160 2016-10-04
77 2016-07-14 43,000 -2,000 0.00 3,423,840,000 70,950 1.650 2016-07-12
78 2015-06-23 45,000 20,000 0.00 3,423,840,000 82,800 1.840 2015-06-19
79 2015-06-22 25,000 2,000 0.00 3,423,840,000 43,500 1.740 2015-06-18
80 2015-06-19 23,000 23,000 0.00 3,423,840,000 40,480 1.760 2015-06-17
81 2013-01-28 0 -36,000 0.00 3,423,840,000 0 1.608 2013-01-24
82 2013-01-24 36,000 36,000 0.00 3,423,840,000 58,500 1.625 2013-01-22
83 2011-11-08 0 -12,000 0.00 3,423,840,000 0 1.350 2011-11-04
84 2011-11-02 12,000 12,000 0.00 3,423,840,000 15,996 1.333 2011-10-31
85 2011-01-13 0 -9,600 0.00 3,423,840,000 0 1.850 2011-01-11
86 2011-01-12 9,600 -12,000 0.00 3,423,840,000 17,760 1.850 2011-01-10
87 2010-11-11 21,600 12,000 0.00 3,423,840,000 41,580 1.925 2010-11-09
88 2010-11-09 9,600 9,600 0.00 3,423,840,000 17,040 1.775 2010-11-05

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