Chong Sing Holdings FinTech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08207  2010-11-19  2019-07-05  2020-11-30
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

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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 2020-12-01 0.012 2020-11-27
2 2020-11-30 0.012 2020-11-26
3 2020-05-27 8,452,000 6,000,000 0.04 3 23,141,315,580 101,424 0.012 2020-05-25
4 2019-09-19 2,452,000 900,000 0.01 2 23,141,315,580 29,424 0.012 2019-09-17
5 2019-06-20 1,552,000 500,000 0.01 1 23,141,315,580 29,488 0.019 2019-06-18
6 2019-05-14 1,052,000 500,000 0.00 1 23,141,315,580 47,340 0.045 2019-05-09
7 2019-05-09 552,000 -500,000 0.00 1 23,141,315,580 28,704 0.052 2019-05-07
8 2019-05-08 1,052,000 500,000 0.00 1 23,141,315,580 55,756 0.053 2019-05-06
9 2019-03-29 552,000 -500,000 0.00 1 23,141,315,580 40,296 0.073 2019-03-27
10 2019-03-21 1,052,000 500,000 0.00 1 23,141,315,580 55,756 0.053 2019-03-19
11 2019-03-05 552,000 500,000 0.00 1 23,141,315,580 39,744 0.072 2019-03-01
12 2018-02-13 52,000 -440,000 0.00 1 22,513,327,505 49,400 0.950 2018-02-09
13 2018-01-25 492,000 -200,000 0.00 2 22,412,777,005 496,920 1.010 2018-01-23
14 2018-01-15 692,000 200,000 0.00 3 22,412,777,005 712,760 1.030 2018-01-11
15 2018-01-12 492,000 -200,000 0.00 2 22,412,777,005 501,840 1.020 2018-01-10
16 2018-01-11 692,000 200,000 0.00 3 22,412,777,005 705,840 1.020 2018-01-09
17 2017-08-21 492,000 52,000 0.00 2 22,109,284,505 531,360 1.080 2017-08-17
18 2016-12-23 440,000 -48,000 0.00 1 21,523,421,893 382,800 0.870 2016-12-21
19 2016-12-14 488,000 -244,000 0.00 2 21,523,421,893 366,000 0.750 2016-12-12
20 2016-12-12 732,000 -28,000 0.00 2 21,349,350,791 578,280 0.790 2016-12-08
21 2016-12-08 760,000 -28,000 0.00 2 21,349,350,791 600,400 0.790 2016-12-06
22 2016-09-20 788,000 630,400 0.00 2 20,690,746,675 4,042,440 5.130 2016-09-15
23 2016-09-15 157,600 -40,000 0.00 2 4,137,249,335 687,136 4.360 2016-09-13
24 2016-08-11 197,600 40,000 0.00 3 4,134,135,835 695,552 3.520 2016-08-09
25 2016-03-23 157,600 -100,000 0.00 2 3,875,335,000 542,144 3.440 2016-03-21
26 2015-12-02 257,600 -40,000 0.01 3 3,875,210,000 692,944 2.690 2015-11-30
27 2015-09-09 297,600 -24,000 0.01 4 3,329,758,000 565,440 1.900 2015-09-07
28 2015-09-07 321,600 -200,000 0.01 4 3,329,758,000 601,392 1.870 2015-09-02
29 2015-07-17 521,600 -100,000 0.02 4 3,329,758,000 944,096 1.810 2015-07-15
30 2015-07-16 621,600 -100,000 0.02 5 3,329,758,000 1,131,312 1.820 2015-07-14
31 2015-07-15 721,600 40,000 0.02 5 3,329,758,000 1,298,880 1.800 2015-07-13
32 2015-07-14 681,600 -40,000 0.02 5 3,329,758,000 1,295,040 1.900 2015-07-10
33 2015-07-07 721,600 80,000 0.02 5 3,235,646,000 1,118,480 1.550 2015-07-03
34 2015-07-03 641,600 120,000 0.02 5 3,235,646,000 1,045,808 1.630 2015-06-30
35 2015-06-16 521,600 64,000 0.02 4 3,235,646,000 1,037,984 1.990 2015-06-12
36 2015-04-15 457,600 -24,000 0.01 3 3,221,156,000 983,840 2.150 2015-04-13
37 2014-07-31 481,600 -220,000 0.02 4 3,187,316,000 809,088 1.680 2014-07-29
38 2014-05-16 701,600 -14,400 0.02 4 3,159,906,000 1,157,640 1.650 2014-05-14
39 2014-05-02 716,000 -68,000 0.02 5 3,154,506,000 1,009,560 1.410 2014-04-29
40 2014-04-30 784,000 68,000 0.02 6 3,154,506,000 1,011,360 1.290 2014-04-28
41 2014-04-28 716,000 -800,000 0.02 5 3,151,788,000 1,066,840 1.490 2014-04-24
42 2014-04-25 1,516,000 -100,000 0.05 6 3,151,788,000 2,319,480 1.530 2014-04-23
43 2014-04-24 1,616,000 100,000 0.05 6 3,151,788,000 2,520,960 1.560 2014-04-22
44 2014-04-08 1,516,000 100,000 0.05 6 3,151,788,000 2,592,360 1.710 2014-04-04
45 2014-04-04 1,416,000 -12,000 0.04 6 3,151,296,000 2,775,360 1.960 2014-04-02
46 2014-04-02 1,428,000 -48,000 0.05 6 3,151,296,000 2,584,680 1.810 2014-03-31
47 2014-04-01 1,476,000 -340,000 0.05 6 3,151,296,000 2,583,000 1.750 2014-03-28
48 2014-03-31 1,816,000 400,000 0.06 6 3,151,296,000 3,032,720 1.670 2014-03-27
49 2014-03-28 1,416,000 -100,000 0.04 6 3,151,296,000 2,690,400 1.900 2014-03-26
50 2014-03-26 1,516,000 -105,600 0.05 6 3,150,996,000 2,607,520 1.720 2014-03-24
51 2014-03-24 1,621,600 148,000 0.05 6 3,150,996,000 3,470,224 2.140 2014-03-20
52 2014-03-21 1,473,600 24,000 0.05 5 3,143,600,000 3,418,752 2.320 2014-03-19
53 2014-03-20 1,449,600 -100,000 0.05 4 2,943,600,000 2,855,712 1.970 2014-03-18
54 2014-03-19 1,549,600 -38,400 0.05 4 2,943,600,000 2,804,776 1.810 2014-03-17
55 2014-03-17 1,588,000 26,400 0.05 5 2,943,600,000 2,540,800 1.600 2014-03-13
56 2014-03-07 1,561,600 -14,400 0.05 5 2,943,600,000 1,889,536 1.210 2014-03-05
57 2014-03-05 1,576,000 560,000 0.05 6 2,943,600,000 1,733,600 1.100 2014-03-03
58 2014-01-15 1,016,000 -80,000 0.03 6 2,943,600,000 802,640 0.790 2014-01-13
59 2013-10-17 1,096,000 40,000 0.04 7 2,465,800,000 756,240 0.690 2013-10-15
60 2013-09-26 1,056,000 793,600 0.04 6 2,465,800,000 665,280 0.630 2013-09-24
61 2013-08-21 262,400 80,000 0.01 5 2,465,800,000 173,184 0.660 2013-08-19
62 2013-05-20 182,400 -1,188,000 0.01 4 2,389,000,000 127,680 0.700 2013-05-15
63 2013-05-15 1,370,400 -736,000 0.06 5 2,389,000,000 959,280 0.700 2013-05-13
64 2013-05-14 2,106,400 60,000 0.09 6 2,389,000,000 1,516,608 0.720 2013-05-10
65 2013-05-10 2,046,400 1,864,000 0.09 5 2,389,000,000 1,534,800 0.750 2013-05-08
66 2013-04-03 182,400 -60,000 0.01 4 2,389,000,000 145,920 0.800 2013-03-28
67 2013-04-02 242,400 -540,000 0.01 5 2,389,000,000 189,072 0.780 2013-03-27
68 2013-03-21 782,400 556,000 0.03 5 2,382,000,000 602,448 0.770 2013-03-19
69 2013-02-27 226,400 -2,500,000 0.01 5 2,382,000,000 199,232 0.880 2013-02-25
70 2013-02-20 2,726,400 2,544,000 0.11 5 2,382,000,000 2,562,816 0.940 2013-02-18
71 2013-01-23 182,400 -24,000 0.01 4 2,127,000,000 182,400 1.000 2013-01-21
72 2013-01-15 206,400 -1,300,000 0.01 5 2,127,000,000 196,080 0.950 2013-01-11
73 2012-11-30 1,506,400 1,300,000 0.07 6 2,127,000,000 949,032 0.630 2012-11-28
74 2012-11-12 206,400 -16,000 0.01 5 2,127,000,000 138,288 0.670 2012-11-08
75 2012-11-09 222,400 16,000 0.01 6 2,127,000,000 149,008 0.670 2012-11-07
76 2012-09-13 206,400 -200,000 0.01 5 2,127,000,000 140,352 0.680 2012-09-11
77 2012-09-12 406,400 200,000 0.02 6 2,127,000,000 284,480 0.700 2012-09-10
78 2012-09-11 206,400 -600,000 0.01 5 2,127,000,000 144,480 0.700 2012-09-07
79 2012-09-05 806,400 24,000 0.04 6 2,127,000,000 540,288 0.670 2012-09-03
80 2012-08-24 782,400 600,000 0.04 5 2,127,000,000 532,032 0.680 2012-08-22
81 2012-08-08 182,400 -200,000 0.01 4 2,127,000,000 122,208 0.670 2012-08-06
82 2012-08-01 382,400 -500,000 0.02 5 2,127,000,000 263,856 0.690 2012-07-30
83 2012-07-31 882,400 -300,000 0.04 5 2,127,000,000 600,032 0.680 2012-07-27
84 2012-07-30 1,182,400 -200,000 0.06 5 2,127,000,000 815,856 0.690 2012-07-26
85 2012-07-27 1,382,400 100,000 0.06 5 2,127,000,000 912,384 0.660 2012-07-25
86 2012-07-16 1,282,400 200,000 0.06 5 2,127,000,000 923,328 0.720 2012-07-12
87 2012-07-13 1,082,400 -500,000 0.05 5 2,127,000,000 811,800 0.750 2012-07-11
88 2012-06-25 1,582,400 400,000 0.07 5 2,127,000,000 965,264 0.610 2012-06-21
89 2012-06-22 1,182,400 200,000 0.06 5 2,127,000,000 733,088 0.620 2012-06-20
90 2012-06-21 982,400 200,000 0.05 5 2,127,000,000 609,088 0.620 2012-06-19
91 2012-06-19 782,400 200,000 0.04 5 2,127,000,000 469,440 0.600 2012-06-15
92 2012-06-18 582,400 200,000 0.03 5 2,127,000,000 355,264 0.610 2012-06-14
93 2012-05-30 382,400 230,400 0.02 5 2,127,000,000 260,032 0.680 2012-05-28
94 2012-05-21 152,000 -1,000,000 0.01 4 1,772,500,000 107,920 0.710 2012-05-17
95 2012-05-07 1,152,000 40,000 0.06 5 1,772,500,000 1,152,000 1.000 2012-05-03
96 2012-04-26 1,112,000 200,000 0.06 5 1,767,500,000 1,078,640 0.970 2012-04-24
97 2012-04-25 912,000 60,000 0.05 5 1,767,500,000 902,880 0.990 2012-04-23
98 2012-04-24 852,000 -152,000 0.05 4 1,767,500,000 886,080 1.040 2012-04-20
99 2012-04-23 1,004,000 -1,048,000 0.06 4 1,767,500,000 1,044,160 1.040 2012-04-19
100 2012-04-02 2,052,000 700,000 0.12 4 1,767,500,000 1,969,920 0.960 2012-03-29
101 2012-03-27 1,352,000 100,000 0.08 4 1,750,000,000 1,284,400 0.950 2012-03-23
102 2012-03-22 1,252,000 200,000 0.07 4 1,750,000,000 1,264,520 1.010 2012-03-20
103 2012-02-29 1,052,000 1,000,000 0.06 4 1,750,000,000 999,400 0.950 2012-02-27
104 2012-02-27 52,000 -12,000 0.00 3 1,750,000,000 50,960 0.980 2012-02-23
105 2012-02-23 64,000 -200,000 0.00 3 1,750,000,000 61,440 0.960 2012-02-21
106 2012-02-08 264,000 24,000 0.02 4 1,750,000,000 216,480 0.820 2012-02-06
107 2012-02-02 240,000 -200,000 0.01 3 1,750,000,000 199,200 0.830 2012-01-31
108 2012-01-31 440,000 -200,000 0.03 3 1,750,000,000 338,800 0.770 2012-01-27
109 2011-12-14 640,000 -20,000 0.04 3 1,750,000,000 460,800 0.720 2011-12-12
110 2011-12-01 660,000 200,000 0.04 4 1,750,000,000 488,400 0.740 2011-11-29
111 2011-11-14 460,000 32,000 0.03 4 1,750,000,000 381,800 0.830 2011-11-10
112 2011-11-01 428,000 -4,000 0.02 3 1,750,000,000 329,560 0.770 2011-10-28
113 2011-10-31 432,000 4,000 0.02 4 1,750,000,000 345,600 0.800 2011-10-27
114 2011-10-28 428,000 -8,000 0.02 3 1,750,000,000 321,000 0.750 2011-10-26
115 2011-10-27 436,000 -200,000 0.02 4 1,750,000,000 327,000 0.750 2011-10-25
116 2011-10-25 636,000 8,000 0.04 4 1,750,000,000 413,400 0.650 2011-10-21
117 2011-10-24 628,000 20,000 0.04 3 1,750,000,000 414,480 0.660 2011-10-20
118 2011-09-20 608,000 400,000 0.03 2 1,750,000,000 462,080 0.760 2011-09-16
119 2011-08-19 208,000 200,000 0.01 2 1,750,000,000 218,400 1.050 2011-08-17
120 2011-07-12 8,000 -400,000 0.00 1 1,750,000,000 11,600 1.450 2011-07-08
121 2011-07-04 408,000 128,000 0.02 2 1,750,000,000 624,240 1.530 2011-06-29
122 2011-06-28 280,000 100,000 0.02 2 1,750,000,000 445,200 1.590 2011-06-24
123 2011-06-27 180,000 -128,000 0.01 2 1,750,000,000 280,800 1.560 2011-06-23
124 2011-06-22 308,000 248,000 0.02 2 1,750,000,000 449,680 1.460 2011-06-20
125 2011-06-21 60,000 52,000 0.00 2 1,750,000,000 97,200 1.620 2011-06-17
126 2011-06-14 8,000 -1,600,000 0.00 1 1,750,000,000 13,280 1.660 2011-06-10
127 2011-06-13 1,608,000 -300,000 0.09 2 1,750,000,000 2,701,440 1.680 2011-06-09
128 2011-06-10 1,908,000 288,000 0.11 2 1,750,000,000 2,976,480 1.560 2011-06-08
129 2011-05-26 1,620,000 12,000 0.10 3 1,660,000,000 3,078,000 1.900 2011-05-24
130 2011-05-25 1,608,000 -20,000 0.10 2 1,660,000,000 2,701,440 1.680 2011-05-23
131 2011-05-20 1,628,000 -300,000 0.10 3 1,660,000,000 2,865,280 1.760 2011-05-18
132 2011-05-19 1,928,000 200,000 0.12 3 1,660,000,000 3,219,760 1.670 2011-05-17
133 2011-05-18 1,728,000 100,000 0.10 3 1,660,000,000 2,954,880 1.710 2011-05-16
134 2011-05-17 1,628,000 100,000 0.10 3 1,660,000,000 2,962,960 1.820 2011-05-13
135 2011-05-09 1,528,000 132,000 0.09 3 1,660,000,000 2,062,800 1.350 2011-05-05
136 2011-05-06 1,396,000 200,000 0.08 3 1,660,000,000 1,856,680 1.330 2011-05-04
137 2011-05-05 1,196,000 1,168,000 0.07 3 1,660,000,000 1,590,680 1.330 2011-05-03
138 2011-04-29 28,000 -116,000 0.00 2 1,660,000,000 38,080 1.360 2011-04-27
139 2011-04-28 144,000 -724,000 0.01 3 1,660,000,000 195,840 1.360 2011-04-26
140 2011-04-13 868,000 -100,000 0.05 3 1,660,000,000 1,180,480 1.360 2011-04-11
141 2011-04-12 968,000 -20,000 0.06 4 1,660,000,000 1,268,080 1.310 2011-04-08
142 2011-04-08 988,000 -40,000 0.06 5 1,660,000,000 1,225,120 1.240 2011-04-06
143 2011-04-07 1,028,000 8,000 0.06 6 1,660,000,000 1,233,600 1.200 2011-04-04
144 2011-03-31 1,020,000 600,000 0.06 6 1,660,000,000 1,203,600 1.180 2011-03-29
145 2011-03-25 420,000 -124,000 0.03 6 1,660,000,000 499,800 1.190 2011-03-23
146 2011-03-23 544,000 8,000 0.03 7 1,660,000,000 641,920 1.180 2011-03-21
147 2011-03-22 536,000 124,000 0.03 6 1,660,000,000 621,760 1.160 2011-03-18
148 2011-03-18 412,000 -100,000 0.02 5 1,660,000,000 494,400 1.200 2011-03-16
149 2011-03-09 512,000 20,000 0.03 5 1,660,000,000 634,880 1.240 2011-03-07
150 2011-03-08 492,000 200,000 0.03 4 1,660,000,000 634,680 1.290 2011-03-04
151 2011-02-22 292,000 260,000 0.02 3 1,660,000,000 388,360 1.330 2011-02-18
152 2011-02-14 32,000 20,000 0.00 2 1,660,000,000 39,360 1.230 2011-02-10
153 2011-01-25 12,000 -8,000 0.00 1 1,660,000,000 16,200 1.350 2011-01-21
154 2011-01-20 20,000 -2,000,000 0.00 2 1,660,000,000 29,200 1.460 2011-01-18
155 2011-01-11 2,020,000 12,000 0.12 3 1,660,000,000 3,070,400 1.520 2011-01-07
156 2011-01-10 2,008,000 -20,000 0.12 2 1,660,000,000 2,911,600 1.450 2011-01-06
157 2011-01-03 2,028,000 20,000 0.12 3 1,660,000,000 2,920,320 1.440 2010-12-29
158 2010-12-23 2,008,000 -1,000,000 0.12 2 1,660,000,000 2,369,440 1.180 2010-12-21
159 2010-11-29 3,008,000 1,000,000 0.19 2 1,600,000,000 3,459,200 1.150 2010-11-25
160 2010-11-26 2,008,000 -8,000 0.13 2 1,600,000,000 2,489,920 1.240 2010-11-24
161 2010-11-25 2,016,000 2,000,000 0.13 2 1,600,000,000 2,560,320 1.270 2010-11-23
162 2010-11-24 16,000 8,000 0.00 1 1,600,000,000 18,080 1.130 2010-11-22
163 2010-11-23 8,000 0.00 1 1,600,000,000 8,560 1.070 2010-11-19

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