HERALD HOLDINGS LIMITED (BM): O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
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Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
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• About CCASS

• Snapshot
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• Non-CCASS
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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

CHONG HING SECURITIES LIMITED 創興證券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01183

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-04						0.630	2026-02-02
2	2026-02-03						0.630	2026-01-30
3	2026-01-12	275,000	10,000	0.05	604,490,763	165,000	0.600	2026-01-08
4	2025-10-06	265,000	-10,000	0.04	604,490,763	151,050	0.570	2025-10-02
5	2025-04-02	275,000	-10,000	0.05	604,490,763	134,750	0.490	2025-03-31
6	2024-05-22	285,000	-90,000	0.05	604,490,763	125,400	0.440	2024-05-20
7	2022-10-07	375,000	-500,000	0.06	604,490,763	151,875	0.405	2022-10-05
8	2022-05-05	875,000	-20,000	0.14	604,490,763	433,125	0.495	2022-05-03
9	2022-01-28	895,000	20,000	0.15	604,490,763	519,100	0.580	2022-01-26
10	2021-05-03	875,000	90,000	0.14	604,490,763	542,500	0.620	2021-04-29
11	2019-11-14	785,000	10,000	0.13	604,490,763	478,850	0.610	2019-11-12
12	2017-05-26	775,000	-15,000	0.13	602,490,763	930,000	1.200	2017-05-24
13	2017-01-26	790,000	-15,000	0.13	602,490,763	892,700	1.130	2017-01-24
14	2017-01-19	805,000	-20,000	0.13	602,490,763	877,450	1.090	2017-01-17
15	2017-01-13	825,000	-20,000	0.14	602,490,763	891,000	1.080	2017-01-11
16	2017-01-04	845,000	15,000	0.14	602,490,763	929,500	1.100	2016-12-30
17	2016-12-29	830,000	15,000	0.14	602,490,763	921,300	1.110	2016-12-23
18	2016-11-02	815,000	40,000	0.14	602,490,763	847,600	1.040	2016-10-31
19	2016-10-03	775,000	-20,000	0.13	602,490,763	806,000	1.040	2016-09-29
20	2016-09-26	795,000	20,000	0.13	602,490,763	866,550	1.090	2016-09-22
21	2016-09-08	775,000	10,000	0.13	602,490,763	821,500	1.060	2016-09-06
22	2016-08-01	765,000	-20,000	0.13	602,490,763	795,600	1.040	2016-07-28
23	2016-07-19	785,000	-10,000	0.13	602,490,763	808,550	1.030	2016-07-15
24	2016-07-05	795,000	10,000	0.13	602,490,763	795,000	1.000	2016-06-30
25	2016-04-13	785,000	-25,000	0.13	602,490,763	824,250	1.050	2016-04-11
26	2016-04-07	810,000	25,000	0.13	602,490,763	891,000	1.100	2016-04-05
27	2016-03-08	785,000	-20,000	0.13	602,490,763	816,400	1.040	2016-03-04
28	2016-02-16	805,000	20,000	0.13	602,490,763	805,000	1.000	2016-02-12
29	2016-01-20	785,000	-10,000	0.13	602,490,763	871,350	1.110	2016-01-18
30	2016-01-15	795,000	10,000	0.13	602,490,763	882,450	1.110	2016-01-13
31	2016-01-11	785,000	-20,000	0.13	602,490,763	887,050	1.130	2016-01-07
32	2015-12-17	805,000	20,000	0.13	602,490,763	853,300	1.060	2015-12-15
33	2015-06-26	785,000	-10,000	0.13	602,490,763	824,250	1.050	2015-06-24
34	2015-06-16	795,000	-15,000	0.13	602,490,763	842,700	1.060	2015-06-12
35	2015-06-09	810,000	10,000	0.13	602,490,763	826,200	1.020	2015-06-05
36	2015-05-13	800,000	15,000	0.13	602,490,763	784,000	0.980	2015-05-11
37	2015-04-23	785,000	-30,000	0.13	602,490,763	753,600	0.960	2015-04-21
38	2015-04-13	815,000	-40,000	0.14	602,490,763	798,700	0.980	2015-04-09
39	2014-12-23	855,000	30,000	0.14	602,490,763	855,000	1.000	2014-12-19
40	2014-12-11	825,000	-80,000	0.14	602,490,763	816,750	0.990	2014-12-09
41	2014-12-02	905,000	80,000	0.15	602,490,763	905,000	1.000	2014-11-28
42	2014-11-26	825,000	-500,000	0.14	602,490,763	783,750	0.950	2014-11-24
43	2014-11-19	1,325,000	-10,000	0.22	602,490,763	1,285,250	0.970	2014-11-17
44	2014-05-08	1,335,000	-10,000	0.22	602,490,763	1,161,450	0.870	2014-05-05
45	2013-08-12	1,345,000	-30,000	0.22	602,490,763	1,197,050	0.890	2013-08-08
46	2013-07-16	1,375,000	30,000	0.23	602,490,763	1,168,750	0.850	2013-07-12
47	2013-03-11	1,345,000	-120,000	0.22	602,490,763	1,250,850	0.930	2013-03-07
48	2013-02-04	1,465,000	10,000	0.24	602,490,763	1,318,500	0.900	2013-01-31
49	2013-01-21	1,455,000	30,000	0.24	602,490,763	1,265,850	0.870	2013-01-17
50	2013-01-15	1,425,000	90,000	0.24	602,490,763	1,254,000	0.880	2013-01-11
51	2013-01-14	1,335,000	-90,000	0.22	602,490,763	1,201,500	0.900	2013-01-10
52	2012-10-30	1,425,000	-10,000	0.24	602,490,763	1,225,500	0.860	2012-10-26
53	2012-10-17	1,435,000	90,000	0.24	602,490,763	1,234,100	0.860	2012-10-15
54	2012-06-20	1,345,000	-10,000	0.22	602,490,763	1,129,800	0.840	2012-06-18
55	2012-02-02	1,355,000	10,000	0.22	602,490,763	1,111,100	0.820	2012-01-31
56	2011-07-05	1,345,000	-40,000	0.22	602,490,763	1,667,800	1.240	2011-06-30
57	2011-06-24	1,385,000	40,000	0.23	602,490,763	1,551,200	1.120	2011-06-22
58	2011-05-20	1,345,000	-25,000	0.22	602,490,763	1,640,900	1.220	2011-05-18
59	2011-05-19	1,370,000	-65,000	0.23	602,490,763	1,712,500	1.250	2011-05-17
60	2011-05-18	1,435,000	-110,000	0.24	602,490,763	1,793,750	1.250	2011-05-16
61	2011-02-15	1,545,000	-210,000	0.26	602,490,763	2,147,550	1.390	2011-02-11
62	2011-01-24	1,755,000	-5,000	0.29	602,490,763	2,193,750	1.250	2011-01-20
63	2011-01-10	1,760,000	45,000	0.29	602,490,763	2,129,600	1.210	2011-01-06
64	2011-01-06	1,715,000	-20,000	0.28	602,490,763	2,075,150	1.210	2011-01-04
65	2010-12-13	1,735,000	-10,000	0.29	602,490,763	2,099,350	1.210	2010-12-09
66	2010-12-07	1,745,000	70,000	0.29	602,490,763	2,163,800	1.240	2010-12-03
67	2010-12-02	1,675,000	-80,000	0.28	602,490,763	2,010,000	1.200	2010-11-30
68	2010-11-17	1,755,000	-20,000	0.29	602,490,763	2,070,900	1.180	2010-11-15
69	2010-11-12	1,775,000	20,000	0.29	602,490,763	2,041,250	1.150	2010-11-10
70	2010-11-11	1,755,000	-80,000	0.29	602,490,763	2,263,950	1.290	2010-11-09
71	2010-10-25	1,835,000	30,000	0.30	602,490,763	2,128,600	1.160	2010-10-21
72	2010-10-20	1,805,000	40,000	0.30	602,490,763	2,021,600	1.120	2010-10-18
73	2010-10-15	1,765,000	-30,000	0.29	602,490,763	1,994,450	1.130	2010-10-13
74	2010-10-13	1,795,000	45,000	0.30	602,490,763	1,956,550	1.090	2010-10-11
75	2010-10-08	1,750,000	45,000	0.29	602,490,763	1,907,500	1.090	2010-10-06
76	2010-09-30	1,705,000	-20,000	0.28	602,490,763	1,858,450	1.090	2010-09-28
77	2010-09-24	1,725,000	-20,000	0.29	602,490,763	1,949,250	1.130	2010-09-21
78	2010-09-21	1,745,000	-60,000	0.29	602,490,763	1,954,400	1.120	2010-09-17
79	2010-09-17	1,805,000	-20,000	0.30	602,490,763	1,913,300	1.060	2010-09-15
80	2010-09-14	1,825,000	25,000	0.30	602,490,763	2,080,500	1.140	2010-09-10
81	2010-09-13	1,800,000	10,000	0.30	602,490,763	2,070,000	1.150	2010-09-09
82	2010-09-10	1,790,000	25,000	0.30	602,490,763	2,004,800	1.120	2010-09-08
83	2010-08-19	1,765,000	80,000	0.29	602,490,763	1,870,900	1.060	2010-08-17
84	2010-08-17	1,685,000	-10,000	0.28	602,490,763	1,802,950	1.070	2010-08-13
85	2010-08-10	1,695,000	40,000	0.28	602,490,763	1,813,650	1.070	2010-08-06
86	2010-08-06	1,655,000	20,000	0.27	602,490,763	1,787,400	1.080	2010-08-04
87	2010-08-03	1,635,000	10,000	0.27	602,490,763	1,733,100	1.060	2010-07-30
88	2010-08-02	1,625,000	-10,000	0.27	602,490,763	1,722,500	1.060	2010-07-29
89	2010-07-28	1,635,000	20,000	0.27	602,490,763	1,684,050	1.030	2010-07-26
90	2010-07-23	1,615,000	10,000	0.27	602,490,763	1,647,300	1.020	2010-07-21
91	2010-07-22	1,605,000	10,000	0.27	602,490,763	1,605,000	1.000	2010-07-20
92	2010-07-09	1,595,000	10,000	0.26	602,490,763	1,674,750	1.050	2010-07-07
93	2010-07-08	1,585,000	15,000	0.26	602,490,763	1,664,250	1.050	2010-07-06
94	2010-06-15	1,570,000	-10,000	0.26	602,490,763	1,805,500	1.150	2010-06-11
95	2010-05-17	1,580,000	-220,000	0.26	602,490,763	1,848,600	1.170	2010-05-13
96	2010-05-11	1,800,000	-30,000	0.30	602,490,763	1,998,000	1.110	2010-05-07
97	2010-04-23	1,830,000	-30,000	0.30	602,490,763	2,159,400	1.180	2010-04-21
98	2010-03-31	1,860,000	30,000	0.31	602,490,763	2,101,800	1.130	2010-03-29
99	2010-03-30	1,830,000	-20,000	0.30	602,490,763	2,086,200	1.140	2010-03-26
100	2010-03-16	1,850,000	-25,000	0.31	602,490,763	2,053,500	1.110	2010-03-12
101	2010-03-12	1,875,000	-5,000	0.31	602,490,763	2,062,500	1.100	2010-03-10
102	2010-01-20	1,880,000	-10,000	0.31	602,490,763	2,105,600	1.120	2010-01-18
103	2010-01-19	1,890,000	-20,000	0.31	602,490,763	2,060,100	1.090	2010-01-15
104	2010-01-08	1,910,000	-5,000	0.32	602,490,763	1,929,100	1.010	2010-01-06
105	2009-12-29	1,915,000	-25,000	0.32	602,490,763	1,953,300	1.020	2009-12-23
106	2009-12-23	1,940,000	25,000	0.32	602,490,763	1,940,000	1.000	2009-12-21
107	2009-12-11	1,915,000	50,000	0.32	602,490,763	1,838,400	0.960	2009-12-09
108	2009-12-09	1,865,000	-40,000	0.31	602,490,763	1,827,700	0.980	2009-12-07
109	2009-12-07	1,905,000	-40,000	0.32	602,490,763	1,828,800	0.960	2009-12-03
110	2009-12-03	1,945,000	120,000	0.32	602,490,763	1,847,750	0.950	2009-12-01
111	2009-12-02	1,825,000	60,000	0.30	602,490,763	1,679,000	0.920	2009-11-30
112	2009-11-24	1,765,000	-10,000	0.29	602,490,763	1,447,300	0.820	2009-11-20
113	2009-11-18	1,775,000	-80,000	0.29	602,490,763	1,437,750	0.810	2009-11-16
114	2009-11-17	1,855,000	20,000	0.31	602,490,763	1,521,100	0.820	2009-11-13
115	2009-11-12	1,835,000	5,000	0.30	602,490,763	1,504,700	0.820	2009-11-10
116	2009-10-12	1,830,000	5,000	0.30	602,490,763	1,555,500	0.850	2009-10-08
117	2009-09-24	1,825,000	80,000	0.30	602,490,763	1,569,500	0.860	2009-09-22
118	2009-07-17	1,745,000	-100,000	0.29	602,490,763	1,343,650	0.770	2009-07-15
119	2009-07-16	1,845,000	-700,000	0.31	602,490,763	1,402,200	0.760	2009-07-14
120	2009-07-15	2,545,000	700,000	0.42	602,490,763	2,010,550	0.790	2009-07-13
121	2009-07-14	1,845,000	100,000	0.31	602,490,763	1,162,350	0.630	2009-07-10
122	2009-07-03	1,745,000	10,000	0.29	602,490,763	1,134,250	0.650	2009-06-30
123	2009-06-24	1,735,000	-100,000	0.29	602,490,763	1,110,400	0.640	2009-06-22
124	2009-06-16	1,835,000	-80,000	0.30	602,490,763	1,174,400	0.640	2009-06-12
125	2009-06-05	1,915,000	230,000	0.32	602,490,763	1,206,450	0.630	2009-06-03
126	2009-05-26	1,685,000	-40,000	0.28	602,490,763	1,011,000	0.600	2009-05-22
127	2009-05-20	1,725,000	40,000	0.29	602,490,763	983,250	0.570	2009-05-18
128	2009-05-05	1,685,000	-10,000	0.28	602,490,763	893,050	0.530	2009-04-30
129	2008-11-12	1,695,000	-40,000	0.28	605,090,763	1,017,000	0.600	2008-11-10
130	2008-06-04	1,735,000	-12,500	0.29	607,035,763	1,613,550	0.930	2008-06-02
131	2008-03-05	1,747,500	-10,000	0.29	607,235,763	1,764,975	1.010	2008-03-03
132	2008-01-25	1,757,500	-300,000	0.29	607,590,763	1,634,475	0.930	2008-01-23
133	2008-01-17	2,057,500	-20,000	0.34	607,590,763	2,160,375	1.050	2008-01-15
134	2007-11-23	2,077,500	-30,000	0.34	607,590,763	2,202,150	1.060	2007-11-21
135	2007-11-13	2,107,500	-30,000	0.35	607,590,763	2,191,800	1.040	2007-11-09
136	2007-10-31	2,137,500	-1,102	0.35	607,590,763	2,265,750	1.060	2007-10-29
137	2007-10-12	2,138,602	-10,000	0.35	607,590,763	2,224,146	1.040	2007-10-10
138	2007-10-10	2,148,602	1,102	0.35	607,590,763	2,234,546	1.040	2007-10-08
139	2007-10-04	2,147,500	-20,000	0.35	607,590,763	2,319,300	1.080	2007-10-02
140	2007-09-18	2,167,500	-30,000	0.36	607,590,763	2,384,250	1.100	2007-09-14
141	2007-09-17	2,197,500	-50,000	0.36	607,590,763	2,373,300	1.080	2007-09-13
142	2007-09-12	2,247,500	-10,000	0.37	607,590,763	2,494,725	1.110	2007-09-10
143	2007-09-05	2,257,500	10,000	0.37	607,590,763	2,483,250	1.100	2007-09-03
144	2007-08-20	2,247,500	-5,000	0.37	607,590,763	2,314,925	1.030	2007-08-16
145	2007-08-17	2,252,500	-20,000	0.37	607,590,763	2,477,750	1.100	2007-08-15
146	2007-08-09	2,272,500	-10,000	0.37	607,590,763	2,567,925	1.130	2007-08-07
147	2007-08-07	2,282,500	40,000	0.38	607,590,763	2,647,700	1.160	2007-08-03
148	2007-08-03	2,242,500	-150,000	0.37	607,590,763	2,623,725	1.170	2007-08-01
149	2007-08-02	2,392,500	-50,000	0.39	607,590,763	2,775,300	1.160	2007-07-31
150	2007-08-01	2,442,500	-15,000	0.40	607,590,763	2,760,025	1.130	2007-07-30
151	2007-07-27	2,457,500	150,000	0.40	607,590,763	2,850,700	1.160	2007-07-25
152	2007-07-25	2,307,500	50,000	0.38	607,590,763	2,815,150	1.220	2007-07-23
153	2007-07-24	2,257,500	-20,000	0.37	607,590,763	2,731,575	1.210	2007-07-20
154	2007-07-18	2,277,500	50,000	0.37	607,590,763	2,824,100	1.240	2007-07-16
155	2007-07-17	2,227,500	-25,000	0.37	607,590,763	2,650,725	1.190	2007-07-13
156	2007-07-16	2,252,500	30,000	0.37	607,590,763	2,297,550	1.020	2007-07-12
157	2007-07-13	2,222,500	-10,000	0.37	607,590,763	2,266,950	1.020	2007-07-11
158	2007-07-11	2,232,500	10,000	0.37	607,590,763	2,277,150	1.020	2007-07-09
159	2007-07-10	2,222,500	-100,000	0.37	607,590,763	2,289,175	1.030	2007-07-06
160	2007-07-09	2,322,500	10,000	0.38	607,590,763	2,368,950	1.020	2007-07-05
161	2007-07-05	2,312,500	-30,000	0.38	607,590,763	2,173,750	0.940	2007-07-03
162	2007-06-29	2,342,500	-10,000	0.39	607,590,763	2,178,525	0.930	2007-06-27

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