Come Sure Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00794  2009-02-26    
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 2026-02-09 0.184 2026-02-05
2 2026-02-06 0.184 2026-02-04
3 2022-04-22 318,000 30,000 0.09 7 343,858,000 143,100 0.450 2022-04-20
4 2022-03-03 288,000 40,000 0.08 6 343,858,000 132,480 0.460 2022-03-01
5 2020-05-28 248,000 46,000 0.07 5 347,258,000 107,880 0.435 2020-05-26
6 2019-12-16 202,000 160,000 0.06 5 350,626,000 127,260 0.630 2019-12-12
7 2019-08-15 42,000 32,000 0.01 4 352,730,000 24,780 0.590 2019-08-13
8 2017-12-01 10,000 -3,874,000 0.00 3 362,300,000 7,500 0.750 2017-11-29
9 2016-10-28 3,884,000 122,000 1.07 4 362,300,000 2,874,160 0.740 2016-10-26
10 2016-10-03 3,762,000 1,822,000 1.04 4 362,300,000 2,708,640 0.720 2016-09-29
11 2016-09-08 1,940,000 1,332,000 0.54 4 362,300,000 1,299,800 0.670 2016-09-06
12 2016-07-05 608,000 -2,444,000 0.17 4 362,300,000 413,440 0.680 2016-06-30
13 2016-07-04 3,052,000 540,000 0.84 5 362,300,000 2,075,360 0.680 2016-06-29
14 2016-03-30 2,512,000 -120,000 0.69 5 362,300,000 1,758,400 0.700 2016-03-24
15 2016-03-10 2,632,000 -50,000 0.73 6 362,300,000 1,842,400 0.700 2016-03-08
16 2016-02-15 2,682,000 2,444,000 0.74 6 362,300,000 1,823,760 0.680 2016-02-11
17 2015-12-02 238,000 120,000 0.07 5 362,300,000 176,120 0.740 2015-11-30
18 2015-11-19 118,000 52,000 0.03 4 362,300,000 87,320 0.740 2015-11-17
19 2015-10-12 66,000 -90,000 0.02 4 362,300,000 54,120 0.820 2015-10-08
20 2015-09-24 156,000 106,000 0.04 4 362,300,000 126,360 0.810 2015-09-22
21 2015-08-11 50,000 4,000 0.01 4 362,300,000 45,500 0.910 2015-08-07
22 2015-07-13 46,000 -150,000 0.01 4 362,300,000 39,560 0.860 2015-07-09
23 2015-05-08 196,000 -60,000 0.05 6 362,300,000 227,360 1.160 2015-05-06
24 2015-05-04 256,000 -12,000 0.07 6 362,300,000 273,920 1.070 2015-04-29
25 2015-04-17 268,000 -30,000 0.07 6 362,300,000 251,920 0.940 2015-04-15
26 2015-04-10 298,000 -50,000 0.08 7 362,300,000 265,220 0.890 2015-04-08
27 2015-01-26 348,000 50,000 0.10 8 362,300,000 264,480 0.760 2015-01-22
28 2014-12-16 298,000 100,000 0.08 7 362,300,000 241,380 0.810 2014-12-12
29 2014-12-10 198,000 -38,000 0.05 6 362,300,000 160,380 0.810 2014-12-08
30 2014-12-05 236,000 -24,000 0.07 6 362,300,000 200,600 0.850 2014-12-03
31 2014-10-21 260,000 30,000 0.07 6 362,300,000 213,200 0.820 2014-10-17
32 2014-09-22 230,000 88,000 0.06 5 362,300,000 216,200 0.940 2014-09-18
33 2014-09-16 142,000 -30,000 0.04 4 362,300,000 134,900 0.950 2014-09-12
34 2014-08-26 172,000 30,000 0.05 5 362,300,000 144,480 0.840 2014-08-22
35 2014-08-25 142,000 34,000 0.04 4 362,300,000 120,700 0.850 2014-08-21
36 2014-08-15 108,000 -30,000 0.03 4 362,300,000 86,400 0.800 2014-08-13
37 2014-07-30 138,000 100,000 0.04 4 362,300,000 109,020 0.790 2014-07-28
38 2014-07-18 38,000 32,000 0.01 4 362,300,000 31,540 0.830 2014-07-16
39 2014-07-15 6,000 -132,000 0.00 3 362,300,000 4,920 0.820 2014-07-11
40 2014-07-07 138,000 -100,000 0.04 4 362,300,000 102,120 0.740 2014-07-03
41 2014-07-04 238,000 94,000 0.07 4 362,300,000 176,120 0.740 2014-07-02
42 2014-07-03 144,000 38,000 0.04 4 362,300,000 108,000 0.750 2014-06-30
43 2014-06-26 106,000 -128,000 0.03 4 362,300,000 82,680 0.780 2014-06-24
44 2014-03-28 234,000 180,000 0.06 4 362,300,000 168,480 0.720 2014-03-26
45 2014-03-27 54,000 48,000 0.01 4 362,300,000 38,340 0.710 2014-03-25
46 2014-03-24 6,000 -20,000 0.00 3 362,300,000 4,680 0.780 2014-03-20
47 2014-03-21 26,000 20,000 0.01 4 362,300,000 21,060 0.810 2014-03-19
48 2014-03-17 6,000 -50,000 0.00 3 362,300,000 4,800 0.800 2014-03-13
49 2014-03-11 56,000 50,000 0.02 4 362,300,000 35,280 0.630 2014-03-07
50 2014-02-20 6,000 -80,000 0.00 3 362,300,000 4,140 0.690 2014-02-18
51 2013-10-17 86,000 -130,000 0.02 4 362,300,000 50,740 0.590 2013-10-15
52 2013-09-06 216,000 30,000 0.06 6 362,300,000 95,040 0.440 2013-09-04
53 2013-07-15 186,000 100,000 0.05 5 362,300,000 81,840 0.440 2013-07-11
54 2013-06-14 86,000 80,000 0.02 4 362,300,000 38,270 0.445 2013-06-11
55 2013-04-29 6,000 -2,000 0.00 3 362,300,000 2,640 0.440 2013-04-25
56 2013-01-17 8,000 2,000 0.00 4 362,300,000 4,800 0.600 2013-01-15
57 2011-11-23 6,000 -50,000 0.00 3 328,800,000 6,600 1.100 2011-11-21
58 2011-05-16 56,000 42,000 0.02 4 328,800,000 49,840 0.890 2011-05-12
59 2011-03-21 14,000 -134,000 0.00 4 328,800,000 15,260 1.090 2011-03-17
60 2011-02-23 148,000 42,000 0.05 4 328,800,000 133,200 0.900 2011-02-21
61 2010-12-10 106,000 50,000 0.03 4 328,800,000 100,700 0.950 2010-12-08
62 2010-11-26 56,000 50,000 0.02 4 328,800,000 54,880 0.980 2010-11-24
63 2010-11-11 6,000 -30,000 0.00 3 328,800,000 6,240 1.040 2010-11-09
64 2010-11-03 36,000 30,000 0.01 4 328,800,000 36,360 1.010 2010-11-01
65 2010-10-27 6,000 -110,000 0.00 3 328,800,000 6,720 1.120 2010-10-25
66 2010-10-08 116,000 -70,000 0.04 4 328,800,000 140,360 1.210 2010-10-06
67 2010-08-30 186,000 2,000 0.06 5 328,800,000 176,700 0.950 2010-08-26
68 2010-08-11 184,000 50,000 0.06 4 328,800,000 180,320 0.980 2010-08-09
69 2010-08-05 134,000 100,000 0.04 4 328,800,000 134,000 1.000 2010-08-03
70 2010-05-07 34,000 30,000 0.01 3 322,000,000 38,420 1.130 2010-05-05
71 2010-02-25 4,000 -220,000 0.00 2 280,000,000 6,040 1.510 2010-02-23
72 2010-02-24 224,000 20,000 0.08 3 280,000,000 318,080 1.420 2010-02-22
73 2010-02-23 204,000 200,000 0.07 3 280,000,000 295,800 1.450 2010-02-19
74 2009-07-07 4,000 -356,000 0.00 2 280,000,000 4,680 1.170 2009-07-03
75 2009-06-30 360,000 -4,000 0.13 3 280,000,000 428,400 1.190 2009-06-26
76 2009-06-10 364,000 360,000 0.13 3 280,000,000 458,640 1.260 2009-06-08
77 2009-05-08 4,000 -4,000 0.00 2 280,000,000 5,200 1.300 2009-05-06
78 2009-03-23 8,000 -4,000 0.00 3 280,000,000 9,360 1.170 2009-03-19
79 2009-03-09 12,000 -10,000 0.00 4 280,000,000 13,920 1.160 2009-03-05
80 2009-03-03 22,000 -2,000 0.01 5 280,000,000 25,300 1.150 2009-02-27
81 2009-03-02 24,000 0.01 6 280,000,000 28,800 1.200 2009-02-26

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