China Castson 81 Finance Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-09 0.130 2026-02-05
2 2026-02-06 0.133 2026-02-04
3 2025-10-21 17,150 2,400 0.01 7 169,707,187 2,813 0.164 2025-10-17
4 2025-01-08 14,750 6,100 0.01 7 169,707,187 3,112 0.211 2025-01-06
5 2025-01-03 8,650 6,000 0.01 6 169,707,187 1,808 0.209 2024-12-31
6 2023-07-31 2,650 -240 0.00 5 141,423,187 3,366 1.270 2023-07-27
7 2023-03-14 2,890 -60 0.00 6 141,423,187 2,196 0.760 2023-03-10
8 2022-09-21 2,950 -23,400 0.00 7 141,423,187 26,078 8.840 2022-09-19
9 2022-06-22 26,350 -1,500 0.02 8 141,423,187 46,640 1.770 2022-06-20
10 2021-07-23 27,850 -43,937 0.02 9 141,423,187 10,305 0.370 2021-07-21
11 2021-07-12 71,787 13,812 0.05 12 141,423,187 48,097 0.670 2021-07-08
12 2021-03-18 57,975 -521,775 0.06 12 94,282,125 2,957 0.051 2021-03-16
13 2020-11-05 579,750 -531,250 0.06 12 942,821,250 88,122 0.152 2020-11-03
14 2020-01-06 1,111,000 -15,750 0.12 13 942,821,250 146,652 0.132 2020-01-02
15 2019-03-11 1,126,750 -43,500 0.17 14 655,121,250 214,083 0.190 2019-03-07
16 2018-08-02 1,170,250 -531,000 0.18 15 655,121,250 327,670 0.280 2018-07-31
17 2018-07-25 1,701,250 -30,000 0.26 17 655,121,250 297,719 0.175 2018-07-23
18 2018-06-12 1,731,250 2,400 0.26 17 655,121,250 271,806 0.157 2018-06-08
19 2018-01-19 1,728,850 -240,000 0.32 16 545,951,250 345,770 0.200 2018-01-17
20 2017-11-28 1,968,850 -1,000 0.36 17 545,951,250 354,393 0.180 2017-11-24
21 2017-09-14 1,969,850 -30,000 0.36 18 545,951,250 360,483 0.183 2017-09-12
22 2017-06-01 1,999,850 90,000 0.37 18 545,951,250 479,964 0.240 2017-05-29
23 2017-05-23 1,909,850 -6,000 0.35 17 545,951,250 458,364 0.240 2017-05-19
24 2017-04-24 1,915,850 240,000 0.35 18 545,951,250 526,859 0.275 2017-04-20
25 2016-11-01 1,675,850 6,000 0.37 17 454,961,250 728,995 0.435 2016-10-28
26 2016-09-21 1,669,850 234,000 0.37 16 454,961,250 667,940 0.400 2016-09-19
27 2016-07-15 1,435,850 -96,000 0.32 15 454,961,250 789,718 0.550 2016-07-13
28 2016-07-14 1,531,850 96,000 0.34 16 454,961,250 781,244 0.510 2016-07-12
29 2016-05-17 1,435,850 13,500 0.38 15 379,181,250 653,312 0.455 2016-05-13
30 2016-03-18 1,422,350 -30,000 0.38 14 379,181,250 739,622 0.520 2016-03-16
31 2016-03-14 1,452,350 5,000 0.38 15 379,181,250 697,128 0.480 2016-03-10
32 2016-03-11 1,447,350 -120,000 0.38 14 379,181,250 738,149 0.510 2016-03-09
33 2016-03-10 1,567,350 120,000 0.41 15 379,181,250 768,002 0.490 2016-03-08
34 2015-08-24 1,447,350 30,000 0.46 14 315,989,250 738,149 0.510 2015-08-20
35 2015-06-18 1,417,350 -9,000 0.54 13 263,327,250 1,162,227 0.820 2015-06-16
36 2015-04-16 1,426,350 -7,500 0.54 14 263,327,250 941,391 0.660 2015-04-14
37 2015-03-27 1,433,850 9,000 0.54 15 263,327,250 595,048 0.415 2015-03-25
38 2015-03-17 1,424,850 -12,823,650 0.54 14 263,327,250 75,517 0.053 2015-03-13
39 2014-12-05 14,248,500 -900,000 0.54 14 2,633,272,500 1,738,317 0.122 2014-12-03
40 2014-12-04 15,148,500 -3,990,000 0.58 14 2,633,272,500 1,772,375 0.117 2014-12-02
41 2014-10-06 19,138,500 -8,700,000 0.73 14 2,633,272,500 2,200,928 0.115 2014-09-30
42 2014-10-03 27,838,500 -13,000,000 1.06 15 2,633,272,500 3,201,428 0.115 2014-09-29
43 2014-09-30 40,838,500 37,120,000 1.55 16 2,633,272,500 5,023,136 0.123 2014-09-26
44 2014-09-08 3,718,500 -1,900,000 0.71 14 526,654,500 531,746 0.143 2014-09-04
45 2014-08-29 5,618,500 -2,000,000 1.07 15 526,654,500 876,486 0.156 2014-08-27
46 2014-08-27 7,618,500 3,250,000 1.45 16 526,654,500 1,813,203 0.238 2014-08-25
47 2014-08-08 4,368,500 2,000,000 0.83 14 526,654,500 1,157,653 0.265 2014-08-06
48 2014-07-31 2,368,500 -2,000 0.45 13 526,654,500 544,755 0.230 2014-07-29
49 2014-07-14 2,370,500 400,000 0.45 14 526,654,500 746,708 0.315 2014-07-10
50 2014-05-27 1,970,500 -20,000 0.38 14 519,770,600 1,320,235 0.670 2014-05-23
51 2014-05-23 1,990,500 -80,000 0.38 15 519,770,600 1,373,445 0.690 2014-05-21
52 2014-05-22 2,070,500 -67,500 0.48 15 431,992,000 1,014,545 0.490 2014-05-20
53 2014-03-27 2,138,000 -106,000 0.50 16 430,992,000 1,261,420 0.590 2014-03-25
54 2014-03-21 2,244,000 -100,000 0.52 16 430,992,000 751,740 0.335 2014-03-19
55 2014-01-14 2,344,000 100,000 0.65 17 359,160,000 609,440 0.260 2014-01-10
56 2013-08-15 2,244,000 -262,500 0.75 16 299,300,000 684,420 0.305 2013-08-12
57 2013-08-12 2,506,500 -22,500 0.84 16 299,300,000 676,755 0.270 2013-08-08
58 2013-05-20 2,529,000 -10,000 0.84 17 299,300,000 682,830 0.270 2013-05-15
59 2013-03-22 2,539,000 67,500 0.85 18 299,300,000 685,530 0.270 2013-03-20
60 2012-12-20 2,471,500 150,000 0.83 17 299,300,000 667,305 0.270 2012-12-18
61 2012-09-26 2,321,500 15,000 0.78 17 299,300,000 684,843 0.295 2012-09-24
62 2011-12-19 2,306,500 2,306,500 0.92 16 249,420,000 888,003 0.385 2011-12-15
63 2011-12-02 0 -23,065,000 0.00 0 249,420,000 0 0.039 2011-11-30
64 2011-11-25 23,065,000 -600,000 0.92 16 2,494,200,000 876,470 0.038 2011-11-23
65 2011-11-23 23,665,000 -4,000,000 0.95 17 2,494,200,000 946,600 0.040 2011-11-21
66 2011-09-07 27,665,000 225,000 1.11 18 2,494,200,000 1,383,250 0.050 2011-09-05
67 2011-06-20 27,440,000 7,730,000 1.10 17 2,494,200,000 2,058,000 0.075 2011-06-16
68 2011-06-16 19,710,000 -1,500,000 1.19 17 1,662,800,000 1,497,960 0.076 2011-06-14
69 2011-05-04 21,210,000 540,000 1.28 17 1,662,800,000 2,502,780 0.118 2011-04-29
70 2011-04-13 20,670,000 200,000 1.27 16 1,630,200,000 2,666,430 0.129 2011-04-11
71 2011-03-31 20,470,000 -3,000,000 1.26 16 1,630,200,000 2,742,980 0.134 2011-03-29
72 2011-02-22 23,470,000 3,000,000 1.44 17 1,630,200,000 3,285,800 0.140 2011-02-18
73 2010-12-09 20,470,000 400,000 1.26 16 1,630,200,000 3,070,500 0.150 2010-12-07
74 2010-12-08 20,070,000 8,220,000 1.23 15 1,630,200,000 3,110,850 0.155 2010-12-06
75 2010-11-08 11,850,000 100,000 0.73 13 1,630,200,000 1,907,850 0.161 2010-11-04
76 2010-07-21 11,750,000 190,000 0.72 12 1,630,200,000 1,539,250 0.131 2010-07-19
77 2010-07-13 11,560,000 5,700,000 0.71 12 1,630,200,000 1,629,960 0.141 2010-07-09
78 2010-05-25 5,860,000 -50,000 0.36 10 1,630,200,000 914,160 0.156 2010-05-20
79 2010-03-18 5,910,000 -100,000 0.36 11 1,630,200,000 1,247,010 0.211 2010-03-16
80 2010-03-10 6,010,000 20,000 0.37 12 1,630,200,000 1,334,220 0.222 2010-03-08
81 2010-03-03 5,990,000 -100,000 0.37 11 1,630,200,000 1,443,590 0.241 2010-03-01
82 2010-03-02 6,090,000 -450,000 0.37 11 1,630,200,000 1,467,690 0.241 2010-02-26
83 2010-02-26 6,540,000 -150,000 0.40 11 1,630,200,000 1,379,940 0.211 2010-02-24
84 2010-02-25 6,690,000 -100,000 0.41 11 1,630,200,000 1,384,830 0.207 2010-02-23
85 2010-02-11 6,790,000 -200,000 0.42 12 1,630,200,000 1,269,730 0.187 2010-02-09
86 2010-02-09 6,990,000 200,000 0.43 13 1,630,200,000 1,244,220 0.178 2010-02-05
87 2010-01-07 6,790,000 -200,000 0.42 13 1,630,200,000 1,242,570 0.183 2010-01-05
88 2010-01-06 6,990,000 -200,000 0.43 14 1,630,200,000 1,279,170 0.183 2010-01-04
89 2010-01-05 7,190,000 -100,000 0.44 14 1,630,200,000 1,243,870 0.173 2009-12-31
90 2010-01-04 7,290,000 170,000 0.45 14 1,630,200,000 1,283,040 0.176 2009-12-29
91 2009-12-29 7,120,000 200,000 0.44 14 1,630,200,000 1,253,120 0.176 2009-12-24
92 2009-12-23 6,920,000 500,000 0.42 14 1,630,200,000 1,231,760 0.178 2009-12-21
93 2009-12-22 6,420,000 40,000 0.39 13 1,630,200,000 1,142,760 0.178 2009-12-18
94 2009-12-17 6,380,000 500,000 0.39 13 1,630,200,000 1,263,240 0.198 2009-12-15
95 2009-12-11 5,880,000 280,000 0.36 12 1,630,200,000 1,193,640 0.203 2009-12-09
96 2009-12-07 5,600,000 200,000 0.34 12 1,630,200,000 1,142,400 0.204 2009-12-03
97 2009-12-01 5,400,000 -200,000 0.33 11 1,630,200,000 1,074,600 0.199 2009-11-27
98 2009-11-30 5,600,000 100,000 0.34 12 1,630,200,000 1,176,000 0.210 2009-11-26
99 2009-11-16 5,500,000 200,000 0.34 11 1,630,200,000 1,155,000 0.210 2009-11-12
100 2009-11-02 5,300,000 -700,000 0.33 10 1,630,200,000 1,070,600 0.202 2009-10-29
101 2009-10-07 6,000,000 100,000 0.37 11 1,630,200,000 1,176,000 0.196 2009-10-05
102 2009-09-09 5,900,000 -300,000 0.36 10 1,630,200,000 1,534,000 0.260 2009-09-07
103 2009-09-08 6,200,000 200,000 0.38 10 1,630,200,000 1,302,000 0.210 2009-09-04
104 2009-09-02 6,000,000 200,000 0.37 9 1,630,200,000 1,146,000 0.191 2009-08-31
105 2009-08-31 5,800,000 100,000 0.36 8 1,630,200,000 1,339,800 0.231 2009-08-27
106 2009-08-11 5,700,000 -350,000 0.35 8 1,628,200,000 1,681,500 0.295 2009-08-07
107 2009-08-07 6,050,000 100,000 0.37 9 1,628,200,000 1,815,000 0.300 2009-08-05
108 2009-07-30 5,950,000 100,000 0.37 9 1,628,200,000 1,874,250 0.315 2009-07-28
109 2009-07-29 5,850,000 100,000 0.36 8 1,628,200,000 1,872,000 0.320 2009-07-27
110 2009-07-27 5,750,000 190,000 0.35 7 1,628,200,000 1,811,250 0.315 2009-07-23
111 2009-07-24 5,560,000 10,000 0.34 7 1,628,200,000 1,695,800 0.305 2009-07-22
112 2009-07-16 5,550,000 -100,000 0.34 6 1,628,200,000 1,692,750 0.305 2009-07-14
113 2009-07-13 5,650,000 100,000 0.35 7 1,627,200,000 1,610,250 0.285 2009-07-09
114 2009-07-07 5,550,000 -100,000 0.34 6 1,627,200,000 1,665,000 0.300 2009-07-03
115 2009-07-06 5,650,000 100,000 0.35 7 1,627,200,000 1,610,250 0.285 2009-07-02
116 2009-07-03 5,550,000 1,000,000 0.34 6 1,627,200,000 1,609,500 0.290 2009-06-30
117 2009-07-02 4,550,000 100,000 0.28 5 1,614,600,000 1,410,500 0.310 2009-06-29
118 2009-06-29 4,450,000 2,620,000 0.28 4 1,614,600,000 1,468,500 0.330 2009-06-25
119 2009-06-26 1,830,000 1,480,000 0.11 4 1,614,600,000 631,350 0.345 2009-06-24
120 2009-06-25 350,000 100,000 0.02 4 1,608,600,000 122,500 0.350 2009-06-23
121 2009-06-24 250,000 -360,000 0.02 4 1,608,600,000 75,000 0.300 2009-06-22
122 2009-06-23 610,000 -2,090,000 0.04 3 1,608,600,000 195,200 0.320 2009-06-19
123 2009-06-22 2,700,000 -500,000 0.17 4 1,608,600,000 715,500 0.265 2009-06-18
124 2009-06-17 3,200,000 -1,360,000 0.20 4 1,608,600,000 960,000 0.300 2009-06-15
125 2009-01-07 4,560,000 -100,000 0.34 5 1,359,600,000 410,400 0.090 2009-01-05
126 2008-05-16 4,660,000 -9,520,000 0.34 6 1,359,600,000 820,160 0.176 2008-05-14
127 2008-03-05 14,180,000 -300,000 1.04 7 1,359,600,000 2,836,000 0.200 2008-03-03
128 2008-03-04 14,480,000 300,000 1.07 8 1,359,600,000 2,968,400 0.205 2008-02-29
129 2008-01-23 14,180,000 -40,000 1.04 7 1,359,600,000 2,623,300 0.185 2008-01-21
130 2007-12-12 14,220,000 800,000 1.05 8 1,359,600,000 3,341,700 0.235 2007-12-10
131 2007-12-11 13,420,000 2,500,000 0.99 7 1,359,600,000 3,019,500 0.225 2007-12-07
132 2007-11-30 10,920,000 10,920,000 0.80 6 1,359,600,000 2,184,000 0.200 2007-11-28
133 2007-11-16 0 -1,132,000 0.00 0 1,359,600,000 0 2.970 2007-11-14
134 2007-11-15 1,132,000 10,000 0.08 6 1,359,600,000 2,535,680 2.240 2007-11-13
135 2007-11-13 1,122,000 20,000 0.91 7 123,600,000 2,558,160 2.280 2007-11-09
136 2007-11-07 1,102,000 30,000 0.89 7 123,600,000 2,633,780 2.390 2007-11-05
137 2007-11-06 1,072,000 10,000 0.87 7 123,600,000 2,401,280 2.240 2007-11-02
138 2007-11-05 1,062,000 -10,000 0.86 6 123,600,000 2,400,120 2.260 2007-11-01
139 2007-10-30 1,072,000 10,000 0.87 6 123,600,000 2,712,160 2.530 2007-10-26
140 2007-10-23 1,062,000 -75,000 0.86 6 123,600,000 2,846,160 2.680 2007-10-18
141 2007-10-22 1,137,000 62,000 0.92 6 123,600,000 3,069,900 2.700 2007-10-17
142 2007-10-18 1,075,000 5,000 0.87 7 123,600,000 2,117,750 1.970 2007-10-16
143 2007-09-07 1,070,000 10,000 0.87 7 123,600,000 1,102,100 1.030 2007-09-05
144 2007-07-20 1,060,000 -60,000 0.86 6 123,600,000 1,855,000 1.750 2007-07-18

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