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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.155 2025-10-10
2 2025-10-13 0.152 2025-10-09
3 2025-01-08 14,750 6,100 0.01 7 169,707,187 3,112 0.211 2025-01-06
4 2025-01-03 8,650 6,000 0.01 6 169,707,187 1,808 0.209 2024-12-31
5 2023-07-31 2,650 -240 0.00 5 141,423,187 3,366 1.270 2023-07-27
6 2023-03-14 2,890 -60 0.00 6 141,423,187 2,196 0.760 2023-03-10
7 2022-09-21 2,950 -23,400 0.00 7 141,423,187 26,078 8.840 2022-09-19
8 2022-06-22 26,350 -1,500 0.02 8 141,423,187 46,640 1.770 2022-06-20
9 2021-07-23 27,850 -43,937 0.02 9 141,423,187 10,304 0.370 2021-07-21
10 2021-07-12 71,787 13,812 0.05 12 141,423,187 48,097 0.670 2021-07-08
11 2021-06-07 57,975 8,879 0.06 12 94,282,125 24,646 0.425 2021-06-03
12 2021-03-17 49,096 -19,364 0.06 12 79,842,520 19,541 0.398 2021-03-15
13 2020-11-05 68,460 -62,733 0.06 12 111,333,148 88,122 1.287 2020-11-03
14 2020-01-06 131,193 -1,859 0.12 13 111,333,148 146,652 1.118 2020-01-02
15 2019-03-11 133,052 -5,137 0.17 14 77,360,062 214,082 1.609 2019-03-07
16 2018-08-02 138,189 -62,703 0.18 15 77,360,062 327,670 2.371 2018-07-31
17 2018-07-25 200,892 -3,543 0.26 17 77,360,062 297,718 1.482 2018-07-23
18 2018-06-12 204,435 284 0.26 17 77,360,062 271,806 1.330 2018-06-08
19 2018-01-19 204,151 -28,341 0.32 16 64,468,711 345,769 1.694 2018-01-17
20 2017-11-28 232,492 -118 0.36 17 64,468,711 354,393 1.524 2017-11-24
21 2017-09-14 232,610 -3,543 0.36 18 64,468,711 360,483 1.550 2017-09-12
22 2017-06-01 236,153 10,628 0.37 18 64,468,711 479,965 2.032 2017-05-29
23 2017-05-23 225,525 -708 0.35 17 64,468,711 458,364 2.032 2017-05-19
24 2017-04-24 226,233 28,340 0.35 18 64,468,711 526,858 2.329 2017-04-20
25 2016-11-01 197,893 709 0.37 17 53,724,148 728,995 3.684 2016-10-28
26 2016-09-21 197,184 27,631 0.37 16 53,724,148 667,939 3.387 2016-09-19
27 2016-07-15 169,553 -11,336 0.32 15 53,724,148 789,720 4.658 2016-07-13
28 2016-07-14 180,889 11,336 0.34 16 53,724,148 781,245 4.319 2016-07-12
29 2016-05-17 169,553 1,595 0.38 15 44,775,658 653,314 3.853 2016-05-13
30 2016-03-18 167,958 -3,543 0.38 14 44,775,658 739,620 4.404 2016-03-16
31 2016-03-14 171,501 591 0.38 15 44,775,658 697,128 4.065 2016-03-10
32 2016-03-11 170,910 -14,171 0.38 14 44,775,658 738,146 4.319 2016-03-09
33 2016-03-10 185,081 14,171 0.41 15 44,775,658 768,003 4.150 2016-03-08
34 2015-08-24 170,910 3,542 0.46 14 37,313,624 738,146 4.319 2015-08-20
35 2015-06-18 167,368 -1,063 0.54 13 31,095,026 1,162,228 6.944 2015-06-16
36 2015-04-16 168,431 -885 0.54 14 31,095,026 941,393 5.589 2015-04-14
37 2015-03-27 169,316 1,062 0.54 15 31,095,026 595,047 3.514 2015-03-25
38 2014-12-05 168,254 -10,627 0.54 14 31,095,026 1,738,322 10.33 2014-12-03
39 2014-12-04 178,881 -47,116 0.58 14 31,095,026 1,772,372 9.908 2014-12-02
40 2014-10-06 225,997 -102,734 0.73 14 31,095,026 2,200,926 9.739 2014-09-30
41 2014-10-03 328,731 -153,511 1.06 15 31,095,026 3,201,425 9.739 2014-09-29
42 2014-09-30 482,242 438,332 1.55 16 31,095,026 5,023,137 10.42 2014-09-26
43 2014-09-08 43,910 -22,436 0.71 14 6,219,005 531,746 12.11 2014-09-04
44 2014-08-29 66,346 -23,617 1.07 15 6,219,005 876,484 13.21 2014-08-27
45 2014-08-27 89,963 -6,254 1.45 16 6,219,005 972,119 10.81 2014-08-25
46 2014-08-08 96,217 44,050 0.83 14 11,599,712 1,157,647 12.03 2014-08-06
47 2014-07-31 52,167 -44 0.45 13 11,599,712 544,756 10.44 2014-07-29
48 2014-07-14 52,211 8,810 0.45 14 11,599,712 746,709 14.30 2014-07-10
49 2014-05-27 43,401 -440 0.38 14 11,448,092 1,320,241 30.42 2014-05-23
50 2014-05-23 43,841 -1,762 0.38 15 11,448,092 1,373,435 31.33 2014-05-21
51 2014-05-22 45,603 -1,487 0.48 15 9,514,744 1,014,537 22.25 2014-05-20
52 2014-03-27 47,090 -2,335 0.50 16 9,492,719 1,261,419 26.79 2014-03-25
53 2014-03-21 49,425 -2,202 0.52 16 9,492,719 751,744 15.21 2014-03-19
54 2014-01-14 51,627 2,202 0.65 17 7,910,599 609,437 11.80 2014-01-10
55 2013-08-15 49,425 -5,781 0.75 16 6,592,166 684,424 13.85 2013-08-12
56 2013-08-12 55,206 -496 0.84 16 6,592,166 676,751 12.26 2013-08-08
57 2013-05-20 55,702 -220 0.84 17 6,592,166 682,831 12.26 2013-05-15
58 2013-03-22 55,922 1,487 0.85 18 6,592,166 685,528 12.26 2013-03-20
59 2012-12-20 54,435 3,303 0.83 17 6,592,166 667,299 12.26 2012-12-18
60 2012-09-26 51,132 331 0.78 17 6,592,166 684,847 13.39 2012-09-24
61 2011-12-19 50,801 50,801 0.92 16 5,493,545 887,997 17.48 2011-12-15
62 2011-12-02 0 -50,801 0.00 5,493,545 0 17.71 2011-11-30
63 2011-11-25 50,801 -1,322 0.92 16 5,493,545 876,465 17.25 2011-11-23
64 2011-11-23 52,123 -8,810 0.95 17 5,493,545 946,603 18.16 2011-11-21
65 2011-09-07 60,933 496 1.11 18 5,493,545 1,383,252 22.70 2011-09-05
66 2011-06-20 60,437 17,025 1.10 17 5,493,545 2,057,988 34.05 2011-06-16
67 2011-06-16 43,412 -3,304 1.19 17 3,662,363 1,497,966 34.51 2011-06-14
68 2011-05-19 46,716 -6,786 1.28 17 3,662,363 2,055,698 44.00 2011-05-17
69 2011-05-04 53,502 1,362 1.28 17 4,194,396 2,502,780 46.78 2011-04-29
70 2011-04-13 52,140 505 1.27 16 4,112,163 2,666,437 51.14 2011-04-11
71 2011-03-31 51,635 -7,568 1.26 16 4,112,163 2,742,961 53.12 2011-03-29
72 2011-02-22 59,203 7,568 1.44 17 4,112,163 3,285,809 55.50 2011-02-18
73 2010-12-09 51,635 1,009 1.26 16 4,112,163 3,070,478 59.47 2010-12-07
74 2010-12-08 50,626 20,734 1.23 15 4,112,163 3,110,827 61.45 2010-12-06
75 2010-11-08 29,892 253 0.73 13 4,112,163 1,907,882 63.83 2010-11-04
76 2010-07-21 29,639 479 0.72 12 4,112,163 1,539,237 51.93 2010-07-19
77 2010-07-13 29,160 14,378 0.71 12 4,112,163 1,629,961 55.90 2010-07-09
78 2010-05-25 14,782 -126 0.36 10 4,112,163 914,173 61.84 2010-05-20
79 2010-03-18 14,908 -252 0.36 11 4,112,163 1,247,017 83.65 2010-03-16
80 2010-03-10 15,160 50 0.37 12 4,112,163 1,334,206 88.01 2010-03-08
81 2010-03-03 15,110 -252 0.37 11 4,112,163 1,443,617 95.54 2010-03-01
82 2010-03-02 15,362 -1,135 0.37 11 4,112,163 1,467,694 95.54 2010-02-26
83 2010-02-26 16,497 -378 0.40 11 4,112,163 1,379,933 83.65 2010-02-24
84 2010-02-25 16,875 -253 0.41 11 4,112,163 1,384,793 82.06 2010-02-23
85 2010-02-11 17,128 -504 0.42 12 4,112,163 1,269,752 74.13 2010-02-09
86 2010-02-09 17,632 504 0.43 13 4,112,163 1,244,206 70.57 2010-02-05
87 2010-01-07 17,128 -504 0.42 13 4,112,163 1,242,591 72.55 2010-01-05
88 2010-01-06 17,632 -505 0.43 14 4,112,163 1,279,155 72.55 2010-01-04
89 2010-01-05 18,137 -252 0.44 14 4,112,163 1,243,891 68.58 2009-12-31
90 2010-01-04 18,389 429 0.45 14 4,112,163 1,283,044 69.77 2009-12-29
91 2009-12-29 17,960 504 0.44 14 4,112,163 1,253,111 69.77 2009-12-24
92 2009-12-23 17,456 1,262 0.42 14 4,112,163 1,231,786 70.57 2009-12-21
93 2009-12-22 16,194 101 0.39 13 4,112,163 1,142,733 70.57 2009-12-18
94 2009-12-17 16,093 1,261 0.39 13 4,112,163 1,263,202 78.49 2009-12-15
95 2009-12-11 14,832 706 0.36 12 4,112,163 1,193,621 80.48 2009-12-09
96 2009-12-07 14,126 505 0.34 12 4,112,163 1,142,405 80.87 2009-12-03
97 2009-12-01 13,621 -505 0.33 11 4,112,163 1,074,565 78.89 2009-11-27
98 2009-11-30 14,126 252 0.34 12 4,112,163 1,176,005 83.25 2009-11-26
99 2009-11-16 13,874 505 0.34 11 4,112,163 1,155,026 83.25 2009-11-12
100 2009-11-02 13,369 -1,766 0.33 10 4,112,163 1,070,584 80.08 2009-10-29
101 2009-10-07 15,135 252 0.37 11 4,112,163 1,176,005 77.70 2009-10-05
102 2009-09-09 14,883 -756 0.36 10 4,112,163 1,534,032 103.1 2009-09-07
103 2009-09-08 15,639 504 0.38 10 4,112,163 1,301,964 83.25 2009-09-04
104 2009-09-02 15,135 505 0.37 9 4,112,163 1,146,005 75.72 2009-08-31
105 2009-08-31 14,630 252 0.36 8 4,112,163 1,339,760 91.58 2009-08-27
106 2009-08-11 14,378 -883 0.35 8 4,107,118 1,681,478 116.9 2009-08-07
107 2009-08-07 15,261 252 0.37 9 4,107,118 1,814,993 118.9 2009-08-05
108 2009-07-30 15,009 252 0.37 9 4,107,118 1,874,273 124.9 2009-07-28
109 2009-07-29 14,757 253 0.36 8 4,107,118 1,872,055 126.9 2009-07-27
110 2009-07-27 14,504 479 0.35 7 4,107,118 1,811,211 124.9 2009-07-23
111 2009-07-24 14,025 25 0.34 7 4,107,118 1,695,795 120.9 2009-07-22
112 2009-07-16 14,000 -252 0.34 6 4,107,118 1,692,772 120.9 2009-07-14
113 2009-07-13 14,252 252 0.35 7 4,104,595 1,610,242 113.0 2009-07-09
114 2009-07-07 14,000 -252 0.34 6 4,104,595 1,665,022 118.9 2009-07-03
115 2009-07-06 14,252 252 0.35 7 4,104,595 1,610,242 113.0 2009-07-02
116 2009-07-03 14,000 2,523 0.34 6 4,104,595 1,609,521 115.0 2009-06-30
117 2009-07-02 11,477 252 0.28 5 4,072,812 1,410,460 122.9 2009-06-29
118 2009-06-29 11,225 6,609 0.28 4 4,072,812 1,468,490 130.8 2009-06-25
119 2009-06-26 4,616 3,733 0.11 4 4,072,812 631,329 136.8 2009-06-24
120 2009-06-25 883 252 0.02 4 4,057,677 122,518 138.8 2009-06-23
121 2009-06-24 631 -908 0.02 4 4,057,677 75,045 118.9 2009-06-22
122 2009-06-23 1,539 -5,272 0.04 3 4,057,677 195,236 126.9 2009-06-19
123 2009-06-22 6,811 -1,261 0.17 4 4,057,677 715,529 105.1 2009-06-18
124 2009-06-17 8,072 -3,431 0.20 4 4,057,677 960,004 118.9 2009-06-15
125 2009-01-07 11,503 -252 0.34 5 3,429,577 410,416 35.68 2009-01-05
126 2008-05-16 11,755 -24,014 0.34 6 3,429,577 820,174 69.77 2008-05-14
127 2008-03-05 35,769 -757 1.04 7 3,429,577 2,836,008 79.29 2008-03-03
128 2008-03-04 36,526 757 1.07 8 3,429,577 2,968,428 81.27 2008-02-29
129 2008-01-23 35,769 -101 1.04 7 3,429,577 2,623,307 73.34 2008-01-21
130 2007-12-12 35,870 2,018 1.05 8 3,429,577 3,341,718 93.16 2007-12-10
131 2007-12-11 33,852 6,306 0.99 7 3,429,577 3,019,517 89.20 2007-12-07
132 2007-11-30 27,546 27,546 0.80 6 3,429,577 2,184,033 79.29 2007-11-28
133 2007-11-16 0 -28,555 0.00 3,429,577 0 117.7 2007-11-14
134 2007-11-15 28,555 253 0.83 6 3,429,577 2,535,717 88.80 2007-11-13
135 2007-11-13 28,302 504 0.91 7 3,117,797 2,558,130 90.39 2007-11-09
136 2007-11-07 27,798 757 0.89 7 3,117,797 2,633,796 94.75 2007-11-05
137 2007-11-06 27,041 252 0.87 7 3,117,797 2,401,272 88.80 2007-11-02
138 2007-11-05 26,789 -252 0.86 6 3,117,797 2,400,134 89.59 2007-11-01
139 2007-10-30 27,041 252 0.87 6 3,117,797 2,712,151 100.3 2007-10-26
140 2007-10-23 26,789 -1,892 0.86 6 3,117,797 2,846,177 106.2 2007-10-18
141 2007-10-22 28,681 1,564 0.92 6 3,117,797 3,069,931 107.0 2007-10-17
142 2007-10-18 27,117 126 0.87 7 3,117,797 2,117,768 78.10 2007-10-16
143 2007-09-07 26,991 253 0.87 7 3,117,797 1,102,115 40.83 2007-09-05
144 2007-07-20 26,738 -1,514 0.86 6 3,117,797 1,854,973 69.38 2007-07-18
145 2007-06-26 28,252 0.91 6 3,117,797 1,814,407 64.22 2007-06-22

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