CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 12.48 2026-02-06
2 2026-02-09 12.81 2026-02-05
3 2026-02-06 12.71 2026-02-04
4 2025-11-24 211,000 200,000 0.02 4 1,261,023,762 2,648,050 12.55 2025-11-20
5 2025-08-26 11,000 -2,000 0.00 3 1,261,023,762 164,120 14.92 2025-08-22
6 2025-08-13 13,000 -10,000 0.00 4 1,261,023,762 169,260 13.02 2025-08-11
7 2025-07-28 23,000 -8,000 0.00 5 1,261,023,762 306,820 13.34 2025-07-24
8 2025-07-18 31,000 -10,000 0.00 6 1,261,023,762 357,740 11.54 2025-07-16
9 2025-07-10 41,000 3,000 0.00 8 1,261,023,762 437,880 10.68 2025-07-08
10 2025-07-08 38,000 7,000 0.00 8 1,261,023,762 396,720 10.44 2025-07-04
11 2025-02-06 31,000 -2,500 0.00 6 1,261,023,762 307,520 9.920 2025-02-04
12 2024-11-07 33,500 12,500 0.00 7 1,261,023,762 367,160 10.96 2024-11-05
13 2024-10-07 21,000 -2,000 0.00 5 1,261,023,762 276,780 13.18 2024-10-03
14 2024-10-04 23,000 -36,000 0.00 5 1,261,023,762 300,840 13.08 2024-10-02
15 2024-10-02 59,000 -16,000 0.00 7 1,261,023,762 444,860 7.540 2024-09-27
16 2024-09-26 75,000 -73,500 0.01 8 1,261,023,762 446,250 5.950 2024-09-24
17 2024-07-02 148,500 73,500 0.01 9 1,261,023,762 865,755 5.830 2024-06-27
18 2024-05-17 75,000 -2,000 0.01 8 1,261,023,762 493,500 6.580 2024-05-14
19 2023-07-13 77,000 -60,000 0.01 9 1,261,023,762 615,230 7.990 2023-07-11
20 2023-07-03 137,000 50,000 0.01 11 1,261,023,762 1,082,300 7.900 2023-06-29
21 2023-06-05 87,000 16,000 0.01 10 1,261,023,762 749,940 8.620 2023-06-01
22 2023-05-09 71,000 -40,000 0.01 9 1,261,023,762 628,350 8.850 2023-05-05
23 2023-04-03 111,000 -2,000 0.01 10 1,261,023,762 852,480 7.680 2023-03-30
24 2022-08-11 113,000 -51,500 0.01 11 1,261,023,762 821,510 7.270 2022-08-09
25 2022-06-29 164,500 51,500 0.01 12 1,261,023,762 1,417,990 8.620 2022-06-27
26 2022-04-04 113,000 6,000 0.01 11 1,261,023,762 838,460 7.420 2022-03-31
27 2022-03-03 107,000 2,000 0.01 10 1,261,023,762 890,240 8.320 2022-03-01
28 2022-03-01 105,000 2,000 0.01 9 1,261,023,762 875,700 8.340 2022-02-25
29 2022-01-26 103,000 -500 0.01 8 1,261,023,762 931,120 9.040 2022-01-24
30 2021-12-13 103,500 -2,000 0.01 9 1,261,023,762 939,780 9.080 2021-12-09
31 2021-08-19 105,500 -1,000 0.01 9 1,261,023,762 860,880 8.160 2021-08-17
32 2021-07-16 106,500 -40,000 0.01 10 1,261,023,762 935,070 8.780 2021-07-14
33 2021-07-07 146,500 -2,000 0.01 11 1,261,023,762 1,268,690 8.660 2021-07-05
34 2021-07-02 148,500 23,000 0.01 12 1,261,023,762 1,398,870 9.420 2021-06-29
35 2021-06-29 125,500 40,000 0.01 9 1,261,023,762 1,221,115 9.730 2021-06-25
36 2021-05-27 85,500 -2,000 0.01 8 1,261,023,762 866,970 10.14 2021-05-25
37 2021-05-18 87,500 20,000 0.01 8 1,261,023,762 804,125 9.190 2021-05-14
38 2021-05-10 67,500 10,000 0.01 8 1,261,023,762 599,400 8.880 2021-05-06
39 2021-03-30 57,500 -4,000 0.00 7 1,261,023,762 572,125 9.950 2021-03-26
40 2021-03-24 61,500 10,000 0.00 7 1,261,023,762 622,380 10.12 2021-03-22
41 2021-03-12 51,500 20,000 0.00 7 1,261,023,762 491,310 9.540 2021-03-10
42 2021-02-24 31,500 500 0.00 6 1,261,023,762 347,130 11.02 2021-02-22
43 2021-02-01 31,000 10,000 0.00 5 1,261,023,762 362,080 11.68 2021-01-28
44 2021-01-29 21,000 6,000 0.00 4 1,261,023,762 252,000 12.00 2021-01-27
45 2021-01-28 15,000 7,000 0.00 4 1,261,023,762 183,000 12.20 2021-01-26
46 2021-01-26 8,000 -15,000 0.00 4 1,261,023,762 101,760 12.72 2021-01-22
47 2021-01-20 23,000 -20,000 0.00 4 1,261,023,762 279,680 12.16 2021-01-18
48 2020-12-09 43,000 -4,000 0.00 4 1,261,023,762 453,220 10.54 2020-12-07
49 2020-12-08 47,000 4,000 0.00 5 1,261,023,762 505,720 10.76 2020-12-04
50 2020-11-11 43,000 20,000 0.00 4 1,261,023,762 449,780 10.46 2020-11-09
51 2020-09-17 23,000 -1,000 0.00 4 1,261,023,762 245,180 10.66 2020-09-15
52 2020-08-27 24,000 1,000 0.00 5 1,261,023,762 284,640 11.86 2020-08-25
53 2020-08-17 23,000 -40,000 0.00 4 1,261,023,762 264,040 11.48 2020-08-13
54 2020-08-12 63,000 20,000 0.00 5 1,261,023,762 784,980 12.46 2020-08-10
55 2020-08-10 43,000 40,000 0.00 4 1,261,023,762 562,440 13.08 2020-08-06
56 2020-07-10 3,000 -10,000 0.00 3 1,261,023,762 37,920 12.64 2020-07-08
57 2020-07-09 13,000 -200,000 0.00 4 1,261,023,762 152,620 11.74 2020-07-07
58 2020-07-06 213,000 -100,000 0.02 5 1,261,023,762 2,155,560 10.12 2020-07-02
59 2020-07-02 313,000 -50,000 0.02 5 1,261,023,762 2,707,450 8.650 2020-06-29
60 2020-06-22 363,000 50,000 0.03 6 1,261,023,762 2,882,220 7.940 2020-06-18
61 2020-06-08 313,000 290,000 0.02 5 1,261,023,762 2,535,300 8.100 2020-06-04
62 2020-06-04 23,000 -10,000 0.00 5 1,261,023,762 174,800 7.600 2020-06-02
63 2020-05-29 33,000 20,000 0.00 5 1,261,023,762 230,670 6.990 2020-05-27
64 2020-03-24 13,000 -79,500 0.00 4 1,261,023,762 75,270 5.790 2020-03-20
65 2020-03-20 92,500 79,500 0.01 5 1,261,023,762 518,000 5.600 2020-03-18
66 2020-03-06 13,000 -18,000 0.00 4 1,261,023,762 94,900 7.300 2020-03-04
67 2020-01-13 31,000 -25,645,262 0.00 5 1,261,023,762 216,070 6.970 2020-01-09
68 2019-12-17 25,676,262 -40,000 2.04 6 1,261,023,762 160,476,638 6.250 2019-12-13
69 2019-10-11 25,716,262 18,000 2.04 7 1,261,023,762 144,011,067 5.600 2019-10-09
70 2019-06-14 25,698,262 40,000 2.04 6 1,261,023,762 146,737,076 5.710 2019-06-12
71 2019-06-04 25,658,262 500 2.03 5 1,261,023,762 142,659,937 5.560 2019-05-31
72 2019-05-24 25,657,762 -10,000 2.03 4 1,261,023,762 149,071,597 5.810 2019-05-22
73 2019-05-17 25,667,762 10,000 2.04 5 1,261,023,762 154,006,572 6.000 2019-05-15
74 2019-04-17 25,657,762 -145,000 2.03 4 1,261,023,762 179,091,179 6.980 2019-04-15
75 2019-04-12 25,802,762 -871,000 2.05 4 1,261,023,762 183,199,610 7.100 2019-04-10
76 2019-04-11 26,673,762 -1,000,000 2.12 4 1,261,023,762 192,051,086 7.200 2019-04-09
77 2019-04-10 27,673,762 -270,000 2.19 4 1,261,023,762 198,974,349 7.190 2019-04-08
78 2019-04-09 27,943,762 -1,000,000 2.22 4 1,261,023,762 202,312,837 7.240 2019-04-04
79 2019-04-08 28,943,762 -1,000,000 2.30 4 1,261,023,762 211,289,463 7.300 2019-04-03
80 2019-04-04 29,943,762 -1,000,000 2.37 4 1,261,023,762 215,595,086 7.200 2019-04-02
81 2019-03-26 30,943,762 -77,500 2.45 4 1,261,023,762 213,821,395 6.910 2019-03-22
82 2019-03-25 31,021,262 -1,000,000 2.46 4 1,261,023,762 221,491,811 7.140 2019-03-21
83 2019-03-22 32,021,262 -1,000,000 2.54 4 1,261,023,762 227,030,748 7.090 2019-03-20
84 2019-03-21 33,021,262 -1,000,000 2.62 4 1,261,023,762 235,441,598 7.130 2019-03-19
85 2019-03-20 34,021,262 -1,000,000 2.70 4 1,261,023,762 248,015,000 7.290 2019-03-18
86 2019-03-19 35,021,262 -950,000 2.78 4 1,261,023,762 245,148,834 7.000 2019-03-15
87 2019-03-18 35,971,262 -400,000 2.85 4 1,261,023,762 254,316,822 7.070 2019-03-14
88 2019-03-15 36,371,262 -750,000 2.88 4 1,261,023,762 258,235,960 7.100 2019-03-13
89 2019-03-14 37,121,262 -160,000 2.94 4 1,261,023,762 267,273,086 7.200 2019-03-12
90 2019-03-11 37,281,262 -369,000 2.96 4 1,261,023,762 287,811,343 7.720 2019-03-07
91 2019-03-08 37,650,262 -1,000,000 2.99 4 1,261,023,762 298,190,075 7.920 2019-03-06
92 2019-03-07 38,650,262 -1,000,000 3.06 4 1,261,023,762 300,312,536 7.770 2019-03-05
93 2019-03-06 39,650,262 -300,000 3.14 4 1,261,023,762 306,893,028 7.740 2019-03-04
94 2019-03-05 39,950,262 -1,000,000 3.17 4 1,261,023,762 312,810,551 7.830 2019-03-01
95 2019-03-04 40,950,262 -450,000 3.25 4 1,261,023,762 290,746,860 7.100 2019-02-28
96 2019-03-01 41,400,262 -350,000 3.28 4 1,261,023,762 305,119,931 7.370 2019-02-27
97 2018-10-08 41,750,262 -5,000 3.31 4 1,261,023,762 178,273,619 4.270 2018-10-04
98 2018-06-22 41,755,262 -1,500 3.31 6 1,261,023,762 245,520,941 5.880 2018-06-20
99 2018-04-30 41,756,762 -500 3.31 7 1,261,023,762 260,144,627 6.230 2018-04-26
100 2018-02-05 41,757,262 -166,500 3.31 8 1,261,023,762 301,069,859 7.210 2018-02-01
101 2018-02-02 41,923,762 -1,419,000 3.32 8 1,261,023,762 305,624,225 7.290 2018-01-31
102 2018-02-01 43,342,762 -1,384,000 3.44 8 1,261,023,762 316,402,163 7.300 2018-01-30
103 2017-12-14 44,726,762 -500 3.55 8 1,261,023,762 305,483,784 6.830 2017-12-12
104 2017-11-22 44,727,262 -1,000 3.55 9 1,261,023,762 301,461,746 6.740 2017-11-20
105 2017-11-01 44,728,262 -2,000 3.55 10 1,261,023,762 322,490,769 7.210 2017-10-30
106 2017-09-27 44,730,262 500 3.55 11 1,261,023,762 313,111,834 7.000 2017-09-25
107 2017-09-01 44,729,762 -199,500 3.55 10 1,261,023,762 320,265,096 7.160 2017-08-30
108 2017-08-08 44,929,262 -1,000,000 3.56 10 1,261,023,762 324,838,564 7.230 2017-08-04
109 2017-08-07 45,929,262 -1,005,000 3.64 10 1,261,023,762 327,475,638 7.130 2017-08-03
110 2017-08-04 46,934,262 -1,000,000 3.72 11 1,261,023,762 336,988,001 7.180 2017-08-02
111 2017-08-03 47,934,262 -1,000,000 3.80 11 1,261,023,762 338,895,232 7.070 2017-08-01
112 2017-08-02 48,934,262 -745,000 3.88 11 1,261,023,762 344,497,204 7.040 2017-07-31
113 2017-08-01 49,679,262 -420,000 3.94 11 1,261,023,762 345,767,664 6.960 2017-07-28
114 2017-07-31 50,099,262 -550,000 3.97 11 1,261,023,762 350,193,841 6.990 2017-07-27
115 2017-07-28 50,649,262 -77,000 4.02 11 1,261,023,762 356,064,312 7.030 2017-07-26
116 2017-07-27 50,726,262 -320,000 4.02 11 1,261,023,762 359,649,198 7.090 2017-07-25
117 2017-07-26 51,046,262 -788,500 4.05 11 1,261,023,762 361,407,535 7.080 2017-07-24
118 2017-07-25 51,834,762 -1,000,000 4.11 11 1,261,023,762 366,471,767 7.070 2017-07-21
119 2017-07-24 52,834,762 -627,000 4.19 11 1,261,023,762 376,183,505 7.120 2017-07-20
120 2017-07-21 53,461,762 -641,500 4.24 11 1,261,023,762 382,251,598 7.150 2017-07-19
121 2017-07-20 54,103,262 -173,000 4.29 11 1,261,023,762 377,099,736 6.970 2017-07-18
122 2017-07-19 54,276,262 -185,500 4.30 11 1,261,023,762 384,818,698 7.090 2017-07-17
123 2017-07-18 54,461,762 -256,500 4.32 11 1,261,023,762 386,678,510 7.100 2017-07-14
124 2017-07-17 54,718,262 -286,500 4.34 11 1,261,023,762 389,594,025 7.120 2017-07-13
125 2017-07-14 55,004,762 -412,500 4.36 11 1,261,023,762 391,083,858 7.110 2017-07-12
126 2017-07-13 55,417,262 -835,500 4.39 11 1,261,023,762 391,245,870 7.060 2017-07-11
127 2017-07-12 56,252,762 -137,000 4.46 11 1,261,023,762 394,331,862 7.010 2017-07-10
128 2017-07-11 56,389,762 -442,500 4.47 11 1,261,023,762 393,600,539 6.980 2017-07-07
129 2017-07-10 56,832,262 -514,500 4.51 11 1,261,023,762 398,962,479 7.020 2017-07-06
130 2017-03-23 57,346,762 -11,000 4.55 11 1,261,023,762 428,380,312 7.470 2017-03-21
131 2017-03-03 57,357,762 -10,000 4.55 13 1,261,023,762 399,210,024 6.960 2017-03-01
132 2017-02-28 57,367,762 10,000 4.55 14 1,261,023,762 401,000,656 6.990 2017-02-24
133 2017-02-14 57,357,762 -15,000 4.55 13 1,261,023,762 399,210,024 6.960 2017-02-10
134 2017-01-05 57,372,762 3,495,762 4.55 14 1,261,023,762 387,839,871 6.760 2017-01-03

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