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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 1.160 2026-02-03
2 2026-02-04 1.180 2026-02-02
3 2026-02-03 1.180 2026-01-30
4 2025-12-11 12,475 4,000 0.00 652,676,781 14,596 1.170 2025-12-09
5 2025-11-19 8,475 2,000 0.00 652,676,781 10,170 1.200 2025-11-17
6 2025-08-14 6,475 2,000 0.00 652,676,781 9,518 1.470 2025-08-12
7 2023-05-03 4,475 29 0.00 652,676,781 8,413 1.880 2023-04-28
8 2018-06-27 4,446 158 0.00 568,180,176 19,963 4.490 2018-06-25
9 2018-01-04 4,288 -3,000 0.00 559,900,879 20,325 4.740 2018-01-02
10 2017-12-06 7,288 1,000 0.00 546,789,215 34,181 4.690 2017-12-04
11 2017-11-28 6,288 2,000 0.00 545,375,545 29,994 4.770 2017-11-24
12 2017-04-03 4,288 119 0.00 523,749,311 22,641 5.280 2017-03-30
13 2015-10-02 4,169 81 0.00 479,350,352 24,389 5.850 2015-09-29
14 2015-04-27 4,088 -8,114 0.00 473,974,458 26,940 6.590 2015-04-23
15 2015-04-23 12,202 8,114 0.00 473,974,458 80,411 6.590 2015-04-21
16 2014-04-08 4,088 80 0.00 459,814,050 28,780 7.040 2014-04-04
17 2013-09-06 4,008 -1,400 0.00 447,201,070 25,331 6.320 2013-09-04
18 2013-04-23 5,408 208 0.00 442,455,707 33,043 6.110 2013-04-19
19 2011-12-28 5,200 3,800 0.00 405,264,311 13,780 2.650 2011-12-22
20 2011-02-10 1,400 -46,000 0.00 378,198,051 5,390 3.850 2011-02-08
21 2011-02-08 47,400 -2,000 0.01 378,198,051 159,738 3.370 2011-02-01
22 2011-02-07 49,400 2,000 0.01 378,198,051 162,032 3.280 2011-01-31
23 2011-01-27 47,400 -10,000 0.01 378,150,617 161,160 3.400 2011-01-25
24 2011-01-19 57,400 -20,000 0.02 378,150,617 191,142 3.330 2011-01-17
25 2011-01-10 77,400 -2,934 0.02 378,150,617 224,460 2.900 2011-01-06
26 2011-01-07 80,334 2,934 0.02 378,150,617 220,919 2.750 2011-01-05
27 2010-10-15 77,400 -20,000 0.02 348,150,619 212,850 2.750 2010-10-13
28 2010-10-14 97,400 20,000 0.03 348,150,619 267,850 2.750 2010-10-12
29 2010-03-18 77,400 -20,000 0.02 312,072,173 226,008 2.920 2010-03-16
30 2010-03-17 97,400 -30,000 0.03 312,072,173 272,720 2.800 2010-03-15
31 2010-03-08 127,400 -30,000 0.04 312,072,173 317,226 2.490 2010-03-04
32 2009-10-22 157,400 -4,000 0.05 307,420,078 382,482 2.430 2009-10-20
33 2009-10-21 161,400 4,000 0.06 272,223,421 392,202 2.430 2009-10-19
34 2009-10-05 157,400 -4,000 0.06 272,223,421 317,948 2.020 2009-09-30
35 2009-06-09 161,400 4,000 0.06 271,121,700 305,046 1.890 2009-06-05
36 2009-04-27 157,400 -10,000 0.06 271,053,991 182,584 1.160 2009-04-23
37 2009-04-17 167,400 10,000 0.06 271,053,991 157,356 0.940 2009-04-15
38 2009-03-30 157,400 -20,000 0.06 271,053,991 143,234 0.910 2009-03-26
39 2009-03-26 177,400 20,000 0.07 271,053,991 159,660 0.900 2009-03-24
40 2009-03-02 157,400 -2,000 0.06 271,053,991 157,400 1.000 2009-02-26
41 2009-02-27 159,400 2,000 0.06 271,053,991 159,400 1.000 2009-02-25
42 2008-12-10 157,400 -20,000 0.06 264,131,642 179,436 1.140 2008-12-08
43 2008-12-04 177,400 50,000 0.07 264,131,642 188,044 1.060 2008-12-02
44 2008-12-03 127,400 -20,000 0.05 264,131,642 145,236 1.140 2008-12-01
45 2008-11-28 147,400 29,000 0.06 264,131,642 159,192 1.080 2008-11-26
46 2008-11-24 118,400 82,000 0.04 264,131,642 129,056 1.090 2008-11-20
47 2008-11-19 36,400 2,000 0.01 264,131,642 41,496 1.140 2008-11-17
48 2008-11-18 34,400 30,000 0.01 264,131,642 37,496 1.090 2008-11-14
49 2008-11-10 4,400 -20,000 0.00 264,131,642 3,872 0.880 2008-11-06
50 2008-11-07 24,400 20,000 0.01 264,131,642 23,180 0.950 2008-11-05
51 2008-11-04 4,400 -2,000 0.00 264,131,642 3,740 0.850 2008-10-31
52 2008-10-31 6,400 2,000 0.00 264,131,642 5,056 0.790 2008-10-29
53 2008-10-22 4,400 -20,000 0.00 264,131,642 4,576 1.040 2008-10-20
54 2008-10-17 24,400 3,000 0.01 264,131,642 24,400 1.000 2008-10-15
55 2008-10-16 21,400 -28,000 0.01 264,131,642 23,112 1.080 2008-10-14
56 2008-10-15 49,400 28,000 0.02 264,131,642 52,364 1.060 2008-10-13
57 2008-10-09 21,400 -13,000 0.01 264,131,642 34,668 1.620 2008-10-06
58 2008-10-03 34,400 3,000 0.01 264,131,642 58,480 1.700 2008-09-30
59 2008-10-02 31,400 19,000 0.01 264,131,642 58,090 1.850 2008-09-29
60 2008-09-30 12,400 8,000 0.00 264,131,642 27,280 2.200 2008-09-26
61 2008-09-17 4,400 -10,000 0.00 264,131,642 12,760 2.900 2008-09-12
62 2008-09-16 14,400 7,000 0.01 264,131,642 40,320 2.800 2008-09-11
63 2008-09-10 7,400 3,000 0.00 264,131,642 21,534 2.910 2008-09-08
64 2008-08-28 4,400 3,000 0.00 264,131,642 13,640 3.100 2008-08-26
65 2008-08-27 1,400 -5,000 0.00 264,131,642 4,410 3.150 2008-08-25
66 2008-08-26 6,400 -15,000 0.00 264,131,642 19,840 3.100 2008-08-21
67 2008-08-21 21,400 5,000 0.01 264,131,642 66,554 3.110 2008-08-19
68 2008-08-15 16,400 -1,000 0.01 264,131,642 57,400 3.500 2008-08-13
69 2008-08-14 17,400 2,000 0.01 264,131,642 59,160 3.400 2008-08-12
70 2008-08-13 15,400 4,000 0.01 264,131,642 54,978 3.570 2008-08-11
71 2008-07-31 11,400 -1,000 0.00 264,131,642 44,346 3.890 2008-07-29
72 2008-07-29 12,400 1,000 0.00 264,131,642 48,980 3.950 2008-07-25
73 2008-07-22 11,400 3,000 0.00 264,131,642 45,600 4.000 2008-07-18
74 2008-07-17 8,400 2,000 0.00 264,131,642 33,600 4.000 2008-07-15
75 2008-07-07 6,400 3,000 0.00 264,131,642 26,880 4.200 2008-07-03
76 2008-07-03 3,400 2,000 0.00 264,131,642 15,470 4.550 2008-06-30
77 2008-01-24 1,400 -29 0.00 223,683,280 8,400 6.000 2008-01-22

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