CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 1.180 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.180 | 2026-01-30 | |||||
| 3 | 2026-01-27 | 409,000 | 2,000 | 0.06 | 652,676,781 | 470,350 | 1.150 | 2026-01-23 |
| 4 | 2025-09-17 | 407,000 | -1,000 | 0.06 | 652,676,781 | 582,010 | 1.430 | 2025-09-15 |
| 5 | 2025-09-08 | 408,000 | 1,000 | 0.06 | 652,676,781 | 587,520 | 1.440 | 2025-09-04 |
| 6 | 2025-08-14 | 407,000 | -1,000 | 0.06 | 652,676,781 | 598,290 | 1.470 | 2025-08-12 |
| 7 | 2025-07-31 | 408,000 | 20,000 | 0.06 | 652,676,781 | 603,840 | 1.480 | 2025-07-29 |
| 8 | 2025-07-30 | 388,000 | 10,000 | 0.06 | 652,676,781 | 574,240 | 1.480 | 2025-07-28 |
| 9 | 2025-07-29 | 378,000 | 8,000 | 0.06 | 652,676,781 | 563,220 | 1.490 | 2025-07-25 |
| 10 | 2025-07-21 | 370,000 | 1,000 | 0.06 | 652,676,781 | 555,000 | 1.500 | 2025-07-17 |
| 11 | 2025-07-17 | 369,000 | 1,000 | 0.06 | 652,676,781 | 546,120 | 1.480 | 2025-07-15 |
| 12 | 2025-07-16 | 368,000 | 10,000 | 0.06 | 652,676,781 | 544,640 | 1.480 | 2025-07-14 |
| 13 | 2025-07-14 | 358,000 | 1,000 | 0.05 | 652,676,781 | 537,000 | 1.500 | 2025-07-10 |
| 14 | 2025-07-11 | 357,000 | 21,000 | 0.05 | 652,676,781 | 535,500 | 1.500 | 2025-07-09 |
| 15 | 2025-07-10 | 336,000 | 9,000 | 0.05 | 652,676,781 | 497,280 | 1.480 | 2025-07-08 |
| 16 | 2025-07-07 | 327,000 | 1,000 | 0.05 | 652,676,781 | 493,770 | 1.510 | 2025-07-03 |
| 17 | 2025-07-04 | 326,000 | 15,000 | 0.05 | 652,676,781 | 492,260 | 1.510 | 2025-07-02 |
| 18 | 2025-06-25 | 311,000 | 1,000 | 0.05 | 652,676,781 | 472,720 | 1.520 | 2025-06-23 |
| 19 | 2025-06-23 | 310,000 | -15,000 | 0.05 | 652,676,781 | 455,700 | 1.470 | 2025-06-19 |
| 20 | 2025-06-19 | 325,000 | 15,000 | 0.05 | 652,676,781 | 487,500 | 1.500 | 2025-06-17 |
| 21 | 2025-05-14 | 310,000 | 2,000 | 0.05 | 652,676,781 | 443,300 | 1.430 | 2025-05-12 |
| 22 | 2025-04-16 | 308,000 | 16,000 | 0.05 | 652,676,781 | 483,560 | 1.570 | 2025-04-14 |
| 23 | 2024-09-26 | 292,000 | 1,000 | 0.04 | 652,676,781 | 493,480 | 1.690 | 2024-09-24 |
| 24 | 2023-09-20 | 291,000 | 1,000 | 0.04 | 652,676,781 | 436,500 | 1.500 | 2023-09-18 |
| 25 | 2023-08-07 | 290,000 | 12,000 | 0.04 | 652,676,781 | 522,000 | 1.800 | 2023-08-03 |
| 26 | 2023-07-07 | 278,000 | 11,000 | 0.04 | 652,676,781 | 514,300 | 1.850 | 2023-07-05 |
| 27 | 2023-04-20 | 267,000 | 1,000 | 0.04 | 652,676,781 | 523,320 | 1.960 | 2023-04-18 |
| 28 | 2023-04-11 | 266,000 | 2,000 | 0.04 | 652,676,781 | 532,000 | 2.000 | 2023-04-04 |
| 29 | 2022-11-02 | 264,000 | -1,000 | 0.04 | 652,676,781 | 564,960 | 2.140 | 2022-10-31 |
| 30 | 2022-10-07 | 265,000 | 1,000 | 0.04 | 652,676,781 | 588,300 | 2.220 | 2022-10-05 |
| 31 | 2022-08-17 | 264,000 | -70,000 | 0.04 | 652,676,781 | 657,360 | 2.490 | 2022-08-15 |
| 32 | 2022-08-04 | 334,000 | 1,000 | 0.05 | 652,676,781 | 791,580 | 2.370 | 2022-08-02 |
| 33 | 2022-07-21 | 333,000 | 16,000 | 0.05 | 652,676,781 | 782,550 | 2.350 | 2022-07-19 |
| 34 | 2022-06-17 | 317,000 | 100,000 | 0.05 | 652,676,781 | 634,000 | 2.000 | 2022-06-15 |
| 35 | 2022-06-08 | 217,000 | 5,000 | 0.03 | 652,676,781 | 434,000 | 2.000 | 2022-06-06 |
| 36 | 2022-06-06 | 212,000 | 99,000 | 0.03 | 652,676,781 | 430,360 | 2.030 | 2022-06-01 |
| 37 | 2022-05-16 | 113,000 | -23,190 | 0.02 | 652,676,781 | 248,600 | 2.200 | 2022-05-12 |
| 38 | 2022-04-19 | 136,190 | -3,000 | 0.02 | 652,676,781 | 333,666 | 2.450 | 2022-04-13 |
| 39 | 2022-04-13 | 139,190 | -25,000 | 0.02 | 652,676,781 | 331,272 | 2.380 | 2022-04-11 |
| 40 | 2022-03-18 | 164,190 | 3,000 | 0.03 | 652,676,781 | 380,921 | 2.320 | 2022-03-16 |
| 41 | 2022-03-08 | 161,190 | -25,000 | 0.02 | 652,676,781 | 393,304 | 2.440 | 2022-03-04 |
| 42 | 2021-12-17 | 186,190 | 1,000 | 0.03 | 652,676,781 | 465,475 | 2.500 | 2021-12-15 |
| 43 | 2021-11-05 | 185,190 | 59,000 | 0.03 | 652,676,781 | 481,494 | 2.600 | 2021-11-03 |
| 44 | 2021-11-04 | 126,190 | 1,000 | 0.02 | 652,676,781 | 328,094 | 2.600 | 2021-11-02 |
| 45 | 2021-11-03 | 125,190 | 1,000 | 0.02 | 652,676,781 | 325,494 | 2.600 | 2021-11-01 |
| 46 | 2021-11-02 | 124,190 | 1,000 | 0.02 | 652,676,781 | 320,410 | 2.580 | 2021-10-29 |
| 47 | 2021-11-01 | 123,190 | 1,000 | 0.02 | 652,676,781 | 319,062 | 2.590 | 2021-10-28 |
| 48 | 2021-08-10 | 122,190 | -1,000 | 0.02 | 652,676,781 | 312,806 | 2.560 | 2021-08-06 |
| 49 | 2021-08-04 | 123,190 | -21,000 | 0.02 | 652,676,781 | 326,454 | 2.650 | 2021-08-02 |
| 50 | 2021-08-02 | 144,190 | -1,000 | 0.02 | 652,676,781 | 374,894 | 2.600 | 2021-07-29 |
| 51 | 2021-07-30 | 145,190 | -2,000 | 0.02 | 652,676,781 | 373,138 | 2.570 | 2021-07-28 |
| 52 | 2021-07-28 | 147,190 | -1,000 | 0.02 | 652,676,781 | 404,773 | 2.750 | 2021-07-26 |
| 53 | 2021-07-22 | 148,190 | 1,000 | 0.02 | 652,676,781 | 411,968 | 2.780 | 2021-07-20 |
| 54 | 2021-06-17 | 147,190 | -11,000 | 0.02 | 652,676,781 | 404,773 | 2.750 | 2021-06-15 |
| 55 | 2021-06-03 | 158,190 | 3,000 | 0.02 | 652,676,781 | 438,186 | 2.770 | 2021-06-01 |
| 56 | 2021-06-02 | 155,190 | -1,000 | 0.02 | 652,676,781 | 429,876 | 2.770 | 2021-05-31 |
| 57 | 2021-05-18 | 156,190 | -1,000 | 0.02 | 652,676,781 | 445,142 | 2.850 | 2021-05-14 |
| 58 | 2021-05-12 | 157,190 | -1,000 | 0.02 | 652,676,781 | 446,420 | 2.840 | 2021-05-10 |
| 59 | 2021-05-10 | 158,190 | -1,000 | 0.02 | 652,676,781 | 458,751 | 2.900 | 2021-05-06 |
| 60 | 2021-05-05 | 159,190 | 5,000 | 0.02 | 652,676,781 | 461,651 | 2.900 | 2021-05-03 |
| 61 | 2021-04-22 | 154,190 | 1,000 | 0.02 | 652,676,781 | 434,816 | 2.820 | 2021-04-20 |
| 62 | 2021-04-16 | 153,190 | 3,000 | 0.02 | 652,676,781 | 428,932 | 2.800 | 2021-04-14 |
| 63 | 2021-03-26 | 150,190 | 10,000 | 0.02 | 652,676,781 | 440,057 | 2.930 | 2021-03-24 |
| 64 | 2021-03-05 | 140,190 | 3,000 | 0.02 | 652,676,781 | 406,551 | 2.900 | 2021-03-03 |
| 65 | 2021-02-04 | 137,190 | 1,000 | 0.02 | 652,676,781 | 406,082 | 2.960 | 2021-02-02 |
| 66 | 2021-02-03 | 136,190 | 2,000 | 0.02 | 652,676,781 | 404,484 | 2.970 | 2021-02-01 |
| 67 | 2021-01-12 | 134,190 | 1,000 | 0.02 | 652,676,781 | 398,544 | 2.970 | 2021-01-08 |
| 68 | 2021-01-06 | 133,190 | 5,000 | 0.02 | 652,676,781 | 392,911 | 2.950 | 2021-01-04 |
| 69 | 2021-01-05 | 128,190 | 3,000 | 0.02 | 652,676,781 | 378,161 | 2.950 | 2020-12-30 |
| 70 | 2020-12-28 | 125,190 | 190 | 0.02 | 639,613,567 | 369,311 | 2.950 | 2020-12-22 |
| 71 | 2020-12-08 | 125,000 | 3,000 | 0.02 | 639,613,567 | 362,500 | 2.900 | 2020-12-04 |
| 72 | 2020-12-07 | 122,000 | 3,000 | 0.02 | 639,613,567 | 353,800 | 2.900 | 2020-12-03 |
| 73 | 2020-11-05 | 119,000 | 8,000 | 0.02 | 639,613,567 | 323,680 | 2.720 | 2020-11-03 |
| 74 | 2020-11-02 | 111,000 | -1,000 | 0.02 | 639,613,567 | 333,000 | 3.000 | 2020-10-29 |
| 75 | 2020-09-29 | 112,000 | 2,000 | 0.02 | 639,613,567 | 369,600 | 3.300 | 2020-09-25 |
| 76 | 2020-09-28 | 110,000 | 1,000 | 0.02 | 639,613,567 | 379,500 | 3.450 | 2020-09-24 |
| 77 | 2020-08-26 | 109,000 | 3,000 | 0.02 | 639,613,567 | 381,500 | 3.500 | 2020-08-24 |
| 78 | 2020-08-17 | 106,000 | 5,000 | 0.02 | 639,613,567 | 367,820 | 3.470 | 2020-08-13 |
| 79 | 2020-08-14 | 101,000 | -6,000 | 0.02 | 639,613,567 | 353,500 | 3.500 | 2020-08-12 |
| 80 | 2020-08-13 | 107,000 | 10,000 | 0.02 | 639,613,567 | 369,150 | 3.450 | 2020-08-11 |
| 81 | 2020-08-12 | 97,000 | 15,000 | 0.02 | 639,613,567 | 344,350 | 3.550 | 2020-08-10 |
| 82 | 2020-08-06 | 82,000 | 4,000 | 0.01 | 639,613,567 | 286,180 | 3.490 | 2020-08-04 |
| 83 | 2020-08-04 | 78,000 | 2,000 | 0.01 | 639,613,567 | 280,020 | 3.590 | 2020-07-31 |
| 84 | 2020-08-03 | 76,000 | 2,000 | 0.01 | 639,613,567 | 273,600 | 3.600 | 2020-07-30 |
| 85 | 2020-07-30 | 74,000 | 3,000 | 0.01 | 639,613,567 | 270,840 | 3.660 | 2020-07-28 |
| 86 | 2020-07-28 | 71,000 | 4,000 | 0.01 | 639,613,567 | 262,700 | 3.700 | 2020-07-24 |
| 87 | 2020-07-24 | 67,000 | 27,000 | 0.01 | 639,613,567 | 254,600 | 3.800 | 2020-07-22 |
| 88 | 2020-07-23 | 40,000 | 8,000 | 0.01 | 639,613,567 | 149,200 | 3.730 | 2020-07-21 |
| 89 | 2020-07-22 | 32,000 | 15,000 | 0.01 | 639,613,567 | 118,400 | 3.700 | 2020-07-20 |
| 90 | 2020-07-06 | 17,000 | 2,000 | 0.00 | 639,613,567 | 62,390 | 3.670 | 2020-07-02 |
| 91 | 2020-07-02 | 15,000 | -2,000 | 0.00 | 639,613,567 | 52,500 | 3.500 | 2020-06-29 |
| 92 | 2020-06-30 | 17,000 | -5,607 | 0.00 | 639,613,567 | 57,800 | 3.400 | 2020-06-26 |
| 93 | 2020-06-29 | 22,607 | -5,000 | 0.00 | 639,613,567 | 76,412 | 3.380 | 2020-06-24 |
| 94 | 2020-06-26 | 27,607 | -1,000 | 0.00 | 639,613,567 | 85,582 | 3.100 | 2020-06-23 |
| 95 | 2020-06-24 | 28,607 | -2,000 | 0.00 | 639,613,567 | 89,254 | 3.120 | 2020-06-22 |
| 96 | 2020-06-23 | 30,607 | -3,000 | 0.00 | 639,613,567 | 93,657 | 3.060 | 2020-06-19 |
| 97 | 2020-06-19 | 33,607 | -3,000 | 0.01 | 639,613,567 | 100,821 | 3.000 | 2020-06-17 |
| 98 | 2020-06-15 | 36,607 | 9,000 | 0.01 | 639,613,567 | 105,062 | 2.870 | 2020-06-11 |
| 99 | 2020-06-12 | 27,607 | 5,000 | 0.00 | 639,613,567 | 77,300 | 2.800 | 2020-06-10 |
| 100 | 2020-06-05 | 22,607 | -1,000 | 0.00 | 639,613,567 | 60,813 | 2.690 | 2020-06-03 |
| 101 | 2020-05-22 | 23,607 | 1,000 | 0.00 | 620,866,506 | 56,657 | 2.400 | 2020-05-20 |
| 102 | 2020-05-05 | 22,607 | 1,607 | 0.00 | 620,866,506 | 54,483 | 2.410 | 2020-04-29 |
| 103 | 2020-05-04 | 21,000 | 1,000 | 0.00 | 620,866,506 | 50,820 | 2.420 | 2020-04-28 |
| 104 | 2020-04-24 | 20,000 | 1,000 | 0.00 | 620,866,506 | 48,400 | 2.420 | 2020-04-22 |
| 105 | 2020-04-08 | 19,000 | 2,000 | 0.00 | 620,866,506 | 45,600 | 2.400 | 2020-04-06 |
| 106 | 2020-03-24 | 17,000 | 1,000 | 0.00 | 620,866,506 | 44,200 | 2.600 | 2020-03-20 |
| 107 | 2020-03-16 | 16,000 | 1,000 | 0.00 | 620,866,506 | 46,720 | 2.920 | 2020-03-12 |
| 108 | 2020-03-05 | 15,000 | 1,000 | 0.00 | 620,866,506 | 45,600 | 3.040 | 2020-03-03 |
| 109 | 2020-03-04 | 14,000 | 1,000 | 0.00 | 620,866,506 | 43,260 | 3.090 | 2020-03-02 |
| 110 | 2020-02-05 | 13,000 | 2,000 | 0.00 | 620,866,506 | 42,900 | 3.300 | 2020-02-03 |
| 111 | 2020-01-30 | 11,000 | 2,000 | 0.00 | 620,866,506 | 38,500 | 3.500 | 2020-01-23 |
| 112 | 2020-01-15 | 9,000 | 3,000 | 0.00 | 620,866,506 | 31,500 | 3.500 | 2020-01-13 |
| 113 | 2020-01-10 | 6,000 | 2,000 | 0.00 | 620,866,506 | 22,200 | 3.700 | 2020-01-08 |
| 114 | 2019-12-19 | 4,000 | -2,000 | 0.00 | 595,634,100 | 14,400 | 3.600 | 2019-12-17 |
| 115 | 2019-12-06 | 6,000 | 3,000 | 0.00 | 595,634,100 | 20,220 | 3.370 | 2019-12-04 |
| 116 | 2019-11-29 | 3,000 | 3,000 | 0.00 | 595,634,100 | 9,960 | 3.320 | 2019-11-27 |
| 117 | 2010-10-14 | 0 | -12,000 | 0.00 | 348,150,619 | 0 | 2.750 | 2010-10-12 |
| 118 | 2010-10-12 | 12,000 | 12,000 | 0.00 | 348,150,619 | 33,720 | 2.810 | 2010-10-08 |
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