China Shun Ke Long Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00974  2015-09-10    
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

CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASSID: B01183

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 1.040 2026-02-03
2 2026-02-04 1.040 2026-02-02
3 2026-02-03 1.040 2026-01-30
4 2025-08-18 90,000 8,000 0.03 290,457,000 124,200 1.380 2025-08-14
5 2025-07-04 82,000 -15,000 0.03 290,457,000 62,320 0.760 2025-07-02
6 2025-06-13 97,000 15,000 0.03 290,457,000 75,660 0.780 2025-06-11
7 2024-05-07 82,000 -4,000 0.03 290,457,000 106,600 1.300 2024-05-03
8 2024-02-07 86,000 -2,000 0.03 290,457,000 119,540 1.390 2024-02-05
9 2024-02-01 88,000 2,000 0.03 290,457,000 118,800 1.350 2024-01-30
10 2024-01-15 86,000 4,000 0.03 290,457,000 151,360 1.760 2024-01-11
11 2021-07-30 82,000 6,000 0.03 290,457,000 50,840 0.620 2021-07-28
12 2021-07-26 76,000 6,000 0.03 290,457,000 45,600 0.600 2021-07-22
13 2021-07-23 70,000 20,000 0.02 290,457,000 42,000 0.600 2021-07-21
14 2020-11-10 50,000 -20,000 0.02 290,457,000 44,500 0.890 2020-11-06
15 2020-09-14 70,000 18,000 0.02 290,457,000 48,300 0.690 2020-09-10
16 2020-04-29 52,000 2,000 0.02 290,457,000 39,000 0.750 2020-04-27
17 2017-06-13 50,000 -3,000 0.02 290,457,000 201,000 4.020 2017-06-09
18 2017-05-23 53,000 3,000 0.02 290,457,000 208,820 3.940 2017-05-19
19 2017-05-17 50,000 -40,000 0.02 290,457,000 197,500 3.950 2017-05-15
20 2017-05-02 90,000 -3,000 0.03 290,457,000 320,400 3.560 2017-04-27
21 2017-03-20 93,000 3,000 0.03 290,457,000 342,240 3.680 2017-03-16
22 2017-02-02 90,000 -10,000 0.03 290,457,000 333,000 3.700 2017-01-26
23 2016-12-16 100,000 -15,000 0.03 290,457,000 345,000 3.450 2016-12-14
24 2016-12-15 115,000 25,000 0.04 290,457,000 395,600 3.440 2016-12-13
25 2016-08-26 90,000 -20,000 0.03 290,457,000 259,200 2.880 2016-08-24
26 2016-05-11 110,000 -3,000 0.04 290,457,000 321,200 2.920 2016-05-09
27 2016-04-07 113,000 -10,000 0.04 290,457,000 329,960 2.920 2016-04-05
28 2016-03-21 123,000 -20,000 0.04 290,457,000 361,620 2.940 2016-03-17
29 2016-03-17 143,000 20,000 0.05 290,457,000 404,690 2.830 2016-03-15
30 2016-03-02 123,000 -18,000 0.04 290,457,000 365,310 2.970 2016-02-29
31 2016-02-15 141,000 -2,000 0.05 290,457,000 401,850 2.850 2016-02-11
32 2016-01-25 143,000 -59,000 0.05 290,457,000 420,420 2.940 2016-01-21
33 2016-01-22 202,000 -16,000 0.07 290,457,000 577,720 2.860 2016-01-20
34 2016-01-21 218,000 -1,000 0.08 290,457,000 630,020 2.890 2016-01-19
35 2016-01-20 219,000 -5,000 0.08 290,457,000 628,530 2.870 2016-01-18
36 2016-01-15 224,000 5,000 0.08 290,457,000 672,000 3.000 2016-01-13
37 2016-01-13 219,000 -5,000 0.08 290,457,000 654,810 2.990 2016-01-11
38 2016-01-06 224,000 -21,000 0.08 290,457,000 707,840 3.160 2016-01-04
39 2016-01-04 245,000 -28,000 0.08 290,457,000 769,300 3.140 2015-12-29
40 2015-12-18 273,000 -7,000 0.09 290,457,000 838,110 3.070 2015-12-16
41 2015-12-17 280,000 5,000 0.10 290,457,000 862,400 3.080 2015-12-15
42 2015-12-16 275,000 20,000 0.09 290,457,000 893,750 3.250 2015-12-14
43 2015-12-15 255,000 13,000 0.09 290,457,000 892,500 3.500 2015-12-11
44 2015-12-14 242,000 -25,000 0.08 290,457,000 798,600 3.300 2015-12-10
45 2015-11-18 267,000 -1,000 0.09 290,457,000 819,690 3.070 2015-11-16
46 2015-11-16 268,000 -10,000 0.09 290,457,000 825,440 3.080 2015-11-12
47 2015-11-12 278,000 -8,000 0.10 290,457,000 861,800 3.100 2015-11-10
48 2015-11-11 286,000 10,000 0.10 290,457,000 889,460 3.110 2015-11-09
49 2015-11-10 276,000 9,000 0.10 290,457,000 874,920 3.170 2015-11-06
50 2015-11-03 267,000 -8,000 0.09 290,457,000 849,060 3.180 2015-10-30
51 2015-10-30 275,000 -5,000 0.09 290,457,000 880,000 3.200 2015-10-28
52 2015-10-27 280,000 1,000 0.10 290,457,000 932,400 3.330 2015-10-23
53 2015-10-26 279,000 -37,000 0.10 290,457,000 920,700 3.300 2015-10-22
54 2015-10-23 316,000 14,000 0.11 290,457,000 1,030,160 3.260 2015-10-20
55 2015-10-22 302,000 -2,000 0.10 290,457,000 957,340 3.170 2015-10-19
56 2015-10-15 304,000 -11,000 0.10 290,457,000 1,027,520 3.380 2015-10-13
57 2015-10-14 315,000 -2,000 0.11 290,457,000 1,026,900 3.260 2015-10-12
58 2015-10-13 317,000 -10,000 0.11 290,457,000 1,087,310 3.430 2015-10-09
59 2015-10-12 327,000 40,000 0.11 290,457,000 1,160,850 3.550 2015-10-08
60 2015-10-09 287,000 71,000 0.10 290,457,000 1,073,380 3.740 2015-10-07
61 2015-10-08 216,000 47,000 0.07 290,457,000 753,840 3.490 2015-10-06
62 2015-10-07 169,000 -10,000 0.06 290,457,000 559,390 3.310 2015-10-05
63 2015-10-06 179,000 9,000 0.06 290,457,000 617,550 3.450 2015-10-02
64 2015-10-05 170,000 36,000 0.06 290,457,000 646,000 3.800 2015-09-30
65 2015-10-02 134,000 -14,000 0.05 286,477,000 509,200 3.800 2015-09-29
66 2015-09-30 148,000 -12,000 0.05 286,477,000 599,400 4.050 2015-09-25
67 2015-09-29 160,000 53,000 0.06 286,477,000 651,200 4.070 2015-09-24
68 2015-09-25 107,000 -32,000 0.04 286,477,000 459,030 4.290 2015-09-23
69 2015-09-24 139,000 11,000 0.05 286,477,000 597,700 4.300 2015-09-22
70 2015-09-23 128,000 58,000 0.04 286,477,000 578,560 4.520 2015-09-21
71 2015-09-22 70,000 53,000 0.02 286,477,000 368,900 5.270 2015-09-18
72 2015-09-21 17,000 -11,000 0.01 286,477,000 94,860 5.580 2015-09-17
73 2015-09-18 28,000 21,000 0.01 286,477,000 147,560 5.270 2015-09-16
74 2015-09-17 7,000 -5,000 0.00 286,477,000 47,600 6.800 2015-09-15
75 2015-09-16 12,000 7,000 0.00 286,477,000 60,840 5.070 2015-09-14

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