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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2026-02-04 0.660 2026-02-02
2 2026-02-03 0.670 2026-01-30
3 2021-01-28 16,000 -50,000 0.01 288,260,780 12,480 0.780 2021-01-26
4 2019-04-08 66,000 -64,000 0.02 288,260,780 170,280 2.580 2019-04-03
5 2019-03-15 130,000 -20,000 0.05 288,260,780 332,800 2.560 2019-03-13
6 2018-10-12 150,000 20,000 0.05 288,260,780 375,000 2.500 2018-10-10
7 2018-09-04 130,000 16,000 0.05 288,260,780 412,100 3.170 2018-08-31
8 2018-08-17 114,000 2,000 0.04 288,260,780 373,920 3.280 2018-08-15
9 2018-07-05 112,000 40,000 0.04 288,260,780 380,800 3.400 2018-07-03
10 2018-06-06 72,000 10,000 0.02 288,260,780 275,040 3.820 2018-06-04
11 2018-05-31 62,000 62,000 0.02 288,260,780 250,480 4.040 2018-05-29
12 2018-05-29 0 -114,000 0.00 288,260,780 0 4.380 2018-05-25
13 2018-04-24 114,000 24,000 0.04 288,260,780 432,060 3.790 2018-04-20
14 2018-04-18 90,000 22,000 0.03 288,260,780 350,100 3.890 2018-04-16
15 2018-04-17 68,000 46,000 0.02 288,260,780 267,240 3.930 2018-04-13
16 2018-03-21 22,000 10,000 0.01 288,260,780 86,240 3.920 2018-03-19
17 2018-03-20 12,000 12,000 0.00 288,260,780 48,840 4.070 2018-03-16
18 2015-06-12 0 -20,000 0.00 180,000,000 0 3.010 2015-06-10
19 2015-05-22 20,000 20,000 0.01 180,000,000 65,800 3.290 2015-05-20
20 2015-05-21 0 -4,000 0.00 180,000,000 0 3.250 2015-05-19
21 2015-04-28 4,000 4,000 0.00 180,000,000 10,200 2.550 2015-04-24
22 2014-02-14 0 -20,000 0.00 180,000,000 0 1.080 2014-02-12
23 2014-01-15 20,000 -108,000 0.01 180,000,000 22,000 1.100 2014-01-13
24 2014-01-10 128,000 -16,000 0.07 180,000,000 143,360 1.120 2014-01-08
25 2014-01-06 144,000 144,000 0.08 180,000,000 164,160 1.140 2014-01-02

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