C Cheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.660 2026-02-03
2 2026-02-04 0.660 2026-02-02
3 2026-02-03 0.670 2026-01-30
4 2025-06-20 3,000 1,000 0.00 432,391,170 690 0.230 2025-06-18
5 2018-08-01 2,000 2,000 0.00 288,260,780 7,060 3.530 2018-07-30

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