CHEUK NANG (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-11-06 193,659 15,000 0.03 652,676,781 259,503 1.340 2025-11-04
4 2023-07-11 178,659 3,085 0.03 652,676,781 330,519 1.850 2023-07-07
5 2023-06-27 175,574 16,794 0.03 652,676,781 333,591 1.900 2023-06-23
6 2023-04-26 158,780 31,042 0.02 652,676,781 311,209 1.960 2023-04-24
7 2020-12-28 127,738 2,911 0.02 639,613,567 376,827 2.950 2020-12-22
8 2020-05-06 124,827 4,216 0.02 620,866,506 299,585 2.400 2020-05-04
9 2019-12-23 120,611 5,621 0.02 595,634,100 446,261 3.700 2019-12-19
10 2019-05-03 114,990 2,233 0.02 585,213,419 491,007 4.270 2019-04-30
11 2018-12-27 112,757 3,714 0.02 569,710,858 501,769 4.450 2018-12-20
12 2018-04-30 109,043 1,672 0.02 568,042,853 496,146 4.550 2018-04-26
13 2017-12-27 107,371 3,119 0.02 546,789,215 477,801 4.450 2017-12-21
14 2017-12-07 104,252 3,632 0.02 546,789,215 479,559 4.600 2017-12-05
15 2017-04-26 100,620 1,396 0.02 523,749,311 516,181 5.130 2017-04-24
16 2017-04-03 99,224 2,652 0.02 523,749,311 523,903 5.280 2017-03-30
17 2016-04-25 96,572 1,191 0.02 495,186,781 525,352 5.440 2016-04-21
18 2015-12-30 95,381 1,491 0.02 487,470,672 560,840 5.880 2015-12-28
19 2015-11-17 93,890 1,741 0.02 479,563,016 535,173 5.700 2015-11-13
20 2015-04-17 92,149 1,036 0.02 473,974,458 617,398 6.700 2015-04-15
21 2014-12-29 91,113 1,482 0.02 465,558,777 605,901 6.650 2014-12-22
22 2014-05-12 89,631 1,000 0.02 464,442,430 622,039 6.940 2014-05-08
23 2013-12-19 88,631 905 0.02 454,617,985 629,280 7.100 2013-12-17
24 2013-12-04 87,726 1,219 0.02 454,617,985 634,259 7.230 2013-12-02
25 2013-09-18 86,507 -51,893 0.02 447,201,070 550,185 6.360 2013-09-16
26 2013-09-05 138,400 13,000 0.03 447,201,070 871,920 6.300 2013-09-03
27 2013-08-29 125,400 2,213 0.03 447,170,440 787,512 6.280 2013-08-27
28 2013-08-16 123,187 10,000 0.03 447,170,440 793,324 6.440 2013-08-13
29 2013-08-12 113,187 -1,000 0.03 447,170,440 737,979 6.520 2013-08-08
30 2013-08-09 114,187 -30,000 0.03 447,170,440 747,925 6.550 2013-08-07
31 2013-08-08 144,187 -30,000 0.03 447,170,440 940,099 6.520 2013-08-06
32 2013-04-24 174,187 1,819 0.04 442,455,707 1,083,443 6.220 2013-04-22
33 2013-02-05 172,368 10,000 0.04 440,930,485 1,072,129 6.220 2013-02-01
34 2013-01-30 162,368 4,084 0.04 440,748,022 990,445 6.100 2013-01-28
35 2013-01-15 158,284 20,000 0.04 440,748,022 914,882 5.780 2013-01-11
36 2013-01-08 138,284 10,000 0.03 440,748,022 799,282 5.780 2013-01-04
37 2012-12-21 128,284 1,921 0.03 434,456,680 599,086 4.670 2012-12-19
38 2012-10-09 126,363 10,000 0.03 420,502,208 499,134 3.950 2012-10-05
39 2012-09-20 116,363 10,000 0.03 420,423,347 408,434 3.510 2012-09-18
40 2012-05-04 106,363 1,701 0.03 414,047,937 341,425 3.210 2012-05-02
41 2012-01-30 104,662 -20,000 0.03 414,047,937 313,986 3.000 2012-01-26
42 2011-12-07 124,662 4,444 0.03 405,264,311 336,587 2.700 2011-12-05
43 2011-05-03 120,218 5,372 0.03 400,002,138 479,670 3.990 2011-04-28
44 2011-04-20 114,846 1,323 0.03 394,473,136 452,493 3.940 2011-04-18
45 2011-03-30 113,523 10,000 0.03 378,324,019 399,601 3.520 2011-03-28
46 2011-03-23 103,523 10,000 0.03 378,324,019 348,873 3.370 2011-03-21
47 2011-02-11 93,523 -10,000 0.02 378,198,051 369,416 3.950 2011-02-09
48 2011-02-08 103,523 10,000 0.03 378,198,051 348,873 3.370 2011-02-01
49 2011-01-11 93,523 -30,000 0.02 378,150,617 271,217 2.900 2011-01-07
50 2011-01-10 123,523 20,000 0.03 378,150,617 358,217 2.900 2011-01-06
51 2011-01-07 103,523 -10,000 0.03 378,150,617 284,688 2.750 2011-01-05
52 2011-01-06 113,523 20,000 0.03 378,150,617 306,512 2.700 2011-01-04
53 2010-12-30 93,523 2,091 0.03 370,377,726 224,455 2.400 2010-12-28
54 2010-11-22 91,432 8,120 0.03 350,066,251 246,866 2.700 2010-11-18
55 2010-10-15 83,312 -20,000 0.02 348,150,619 229,108 2.750 2010-10-13
56 2010-10-12 103,312 20,000 0.03 348,150,619 290,307 2.810 2010-10-08
57 2010-06-04 83,312 1,583 0.02 340,687,806 195,783 2.350 2010-06-02
58 2009-10-27 81,729 11,230 0.03 307,420,078 210,044 2.570 2009-10-22
59 2009-10-23 70,499 -10,000 0.02 307,420,078 184,002 2.610 2009-10-21
60 2009-10-19 80,499 10,000 0.03 272,223,421 185,953 2.310 2009-10-15
61 2009-10-14 70,499 565 0.03 272,223,421 156,508 2.220 2009-10-12
62 2009-07-02 69,934 -10,000 0.03 271,510,696 126,581 1.810 2009-06-29
63 2009-05-20 79,934 -10,000 0.03 271,053,991 143,881 1.800 2009-05-18
64 2009-05-19 89,934 20,000 0.03 271,053,991 134,002 1.490 2009-05-15
65 2008-11-19 69,934 13,752 0.03 264,131,642 79,725 1.140 2008-11-17
66 2008-11-13 56,182 -2,285 0.02 264,131,642 56,182 1.000 2008-11-11
67 2008-03-26 58,467 -10,000 0.02 255,972,768 324,492 5.550 2008-03-20
68 2008-03-20 68,467 -20,000 0.03 255,972,768 362,875 5.300 2008-03-18
69 2008-03-13 88,467 -20,000 0.03 255,972,768 490,992 5.550 2008-03-11
70 2008-03-04 108,467 15,739 0.04 255,972,768 629,109 5.800 2008-02-29
71 2008-02-14 92,728 -20,000 0.04 223,976,166 544,313 5.870 2008-02-12
72 2007-12-10 112,728 3,320 0.05 218,712,336 768,805 6.820 2007-12-06
73 2007-08-24 109,408 -10,000 0.05 217,853,115 678,330 6.200 2007-08-22
74 2007-08-15 119,408 -10,000 0.05 217,853,115 840,632 7.040 2007-08-13

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