Ching Lee Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08318 | 2016-03-29 | 2017-09-15 | 2017-09-18 | |
| HK Main | 03728 | 2017-09-18 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 0.066 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.064 | 2026-01-30 | |||||
| 3 | 2018-04-30 | 100,000 | -200,000 | 0.01 | 1,000,000,000 | 40,500 | 0.405 | 2018-04-26 |
| 4 | 2018-04-27 | 300,000 | -160,000 | 0.03 | 1,000,000,000 | 120,000 | 0.400 | 2018-04-25 |
| 5 | 2018-03-27 | 460,000 | -140,000 | 0.05 | 1,000,000,000 | 177,100 | 0.385 | 2018-03-23 |
| 6 | 2018-01-22 | 600,000 | -200,000 | 0.06 | 1,000,000,000 | 240,000 | 0.400 | 2018-01-18 |
| 7 | 2017-12-29 | 800,000 | -400,000 | 0.08 | 1,000,000,000 | 304,000 | 0.380 | 2017-12-27 |
| 8 | 2017-12-20 | 1,200,000 | -100,000 | 0.12 | 1,000,000,000 | 468,000 | 0.390 | 2017-12-18 |
| 9 | 2017-12-11 | 1,300,000 | -200,000 | 0.13 | 1,000,000,000 | 526,500 | 0.405 | 2017-12-07 |
| 10 | 2017-12-01 | 1,500,000 | -100,000 | 0.15 | 1,000,000,000 | 622,500 | 0.415 | 2017-11-29 |
| 11 | 2017-11-24 | 1,600,000 | -100,000 | 0.16 | 1,000,000,000 | 656,000 | 0.410 | 2017-11-22 |
| 12 | 2017-11-21 | 1,700,000 | 1,600,000 | 0.17 | 1,000,000,000 | 629,000 | 0.370 | 2017-11-17 |
| 13 | 2017-10-20 | 100,000 | -100,000 | 0.01 | 1,000,000,000 | 42,000 | 0.420 | 2017-10-18 |
| 14 | 2017-10-06 | 200,000 | -120,000 | 0.02 | 1,000,000,000 | 90,000 | 0.450 | 2017-10-03 |
| 15 | 2017-09-26 | 320,000 | 220,000 | 0.03 | 1,000,000,000 | 142,400 | 0.445 | 2017-09-22 |
| 16 | 2017-09-21 | 100,000 | -40,000 | 0.01 | 1,000,000,000 | 47,000 | 0.470 | 2017-09-19 |
| 17 | 2017-09-20 | 140,000 | 40,000 | 0.01 | 1,000,000,000 | 66,500 | 0.475 | 2017-09-18 |
| 18 | 2017-05-25 | 100,000 | 80,000 | 0.01 | 1,000,000,000 | 47,500 | 0.475 | 2017-05-23 |
| 19 | 2017-05-24 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 9,700 | 0.485 | 2017-05-22 |
| 20 | 2017-04-21 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 0.425 | 2017-04-19 |
| 21 | 2017-04-20 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 8,200 | 0.410 | 2017-04-18 |
| 22 | 2017-03-27 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 0.390 | 2017-03-23 |
| 23 | 2017-03-24 | 20,000 | 20,000 | 0.00 | 1,000,000,000 | 7,600 | 0.380 | 2017-03-22 |
| 24 | 2017-01-16 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 0.330 | 2017-01-12 |
| 25 | 2017-01-13 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 19,800 | 0.330 | 2017-01-11 |
| 26 | 2017-01-11 | 0 | -60,000 | 0.00 | 1,000,000,000 | 0 | 0.335 | 2017-01-09 |
| 27 | 2017-01-09 | 60,000 | 60,000 | 0.01 | 1,000,000,000 | 19,800 | 0.330 | 2017-01-05 |
| 28 | 2016-12-21 | 0 | -160,000 | 0.00 | 1,000,000,000 | 0 | 0.330 | 2016-12-19 |
| 29 | 2016-12-20 | 160,000 | 160,000 | 0.02 | 1,000,000,000 | 55,200 | 0.345 | 2016-12-16 |
| 30 | 2016-09-09 | 0 | -1,160,000 | 0.00 | 1,000,000,000 | 0 | 0.450 | 2016-09-07 |
| 31 | 2016-08-30 | 1,160,000 | -100,000 | 0.12 | 1,000,000,000 | 6,565,600 | 5.660 | 2016-08-26 |
| 32 | 2016-08-03 | 1,260,000 | 100,000 | 0.13 | 1,000,000,000 | 6,930,000 | 5.500 | 2016-07-29 |
| 33 | 2016-07-26 | 1,160,000 | -240,000 | 0.12 | 1,000,000,000 | 6,380,000 | 5.500 | 2016-07-22 |
| 34 | 2016-07-25 | 1,400,000 | -940,000 | 0.14 | 1,000,000,000 | 7,854,000 | 5.610 | 2016-07-21 |
| 35 | 2016-07-22 | 2,340,000 | 60,000 | 0.23 | 1,000,000,000 | 13,338,000 | 5.700 | 2016-07-20 |
| 36 | 2016-07-21 | 2,280,000 | -120,000 | 0.23 | 1,000,000,000 | 12,927,600 | 5.670 | 2016-07-19 |
| 37 | 2016-07-20 | 2,400,000 | -20,000 | 0.24 | 1,000,000,000 | 13,584,000 | 5.660 | 2016-07-18 |
| 38 | 2016-07-19 | 2,420,000 | 380,000 | 0.24 | 1,000,000,000 | 13,794,000 | 5.700 | 2016-07-15 |
| 39 | 2016-07-15 | 2,040,000 | 140,000 | 0.20 | 1,000,000,000 | 11,954,400 | 5.860 | 2016-07-13 |
| 40 | 2016-07-05 | 1,900,000 | 60,000 | 0.19 | 1,000,000,000 | 10,697,000 | 5.630 | 2016-06-30 |
| 41 | 2016-06-30 | 1,840,000 | 40,000 | 0.18 | 1,000,000,000 | 10,009,600 | 5.440 | 2016-06-28 |
| 42 | 2016-06-29 | 1,800,000 | 100,000 | 0.18 | 1,000,000,000 | 9,828,000 | 5.460 | 2016-06-27 |
| 43 | 2016-06-27 | 1,700,000 | -20,000 | 0.17 | 1,000,000,000 | 9,282,000 | 5.460 | 2016-06-23 |
| 44 | 2016-06-24 | 1,720,000 | -120,000 | 0.17 | 1,000,000,000 | 9,528,800 | 5.540 | 2016-06-22 |
| 45 | 2016-06-21 | 1,840,000 | 1,000,000 | 0.18 | 1,000,000,000 | 9,365,600 | 5.090 | 2016-06-17 |
| 46 | 2016-06-08 | 840,000 | 100,000 | 0.08 | 1,000,000,000 | 4,250,400 | 5.060 | 2016-06-06 |
| 47 | 2016-06-03 | 740,000 | -20,000 | 0.07 | 1,000,000,000 | 3,759,200 | 5.080 | 2016-06-01 |
| 48 | 2016-06-01 | 760,000 | -60,000 | 0.08 | 1,000,000,000 | 3,883,600 | 5.110 | 2016-05-30 |
| 49 | 2016-05-30 | 820,000 | -20,000 | 0.08 | 1,000,000,000 | 4,321,400 | 5.270 | 2016-05-26 |
| 50 | 2016-05-27 | 840,000 | 20,000 | 0.08 | 1,000,000,000 | 4,477,200 | 5.330 | 2016-05-25 |
| 51 | 2016-05-26 | 820,000 | 20,000 | 0.08 | 1,000,000,000 | 4,157,400 | 5.070 | 2016-05-24 |
| 52 | 2016-05-24 | 800,000 | 20,000 | 0.08 | 1,000,000,000 | 4,160,000 | 5.200 | 2016-05-20 |
| 53 | 2016-05-23 | 780,000 | -60,000 | 0.08 | 1,000,000,000 | 3,954,600 | 5.070 | 2016-05-19 |
| 54 | 2016-05-20 | 840,000 | 60,000 | 0.08 | 1,000,000,000 | 4,267,200 | 5.080 | 2016-05-18 |
| 55 | 2016-05-18 | 780,000 | 20,000 | 0.08 | 1,000,000,000 | 3,978,000 | 5.100 | 2016-05-16 |
| 56 | 2016-05-17 | 760,000 | 80,000 | 0.08 | 1,000,000,000 | 3,845,600 | 5.060 | 2016-05-13 |
| 57 | 2016-05-13 | 680,000 | -100,000 | 0.07 | 1,000,000,000 | 3,488,400 | 5.130 | 2016-05-11 |
| 58 | 2016-05-12 | 780,000 | -400,000 | 0.08 | 1,000,000,000 | 3,634,800 | 4.660 | 2016-05-10 |
| 59 | 2016-05-11 | 1,180,000 | 20,000 | 0.12 | 1,000,000,000 | 5,557,800 | 4.710 | 2016-05-09 |
| 60 | 2016-05-10 | 1,160,000 | 200,000 | 0.12 | 1,000,000,000 | 5,115,600 | 4.410 | 2016-05-06 |
| 61 | 2016-05-09 | 960,000 | 240,000 | 0.10 | 1,000,000,000 | 3,993,600 | 4.160 | 2016-05-05 |
| 62 | 2016-05-06 | 720,000 | -20,000 | 0.07 | 1,000,000,000 | 2,923,200 | 4.060 | 2016-05-04 |
| 63 | 2016-05-04 | 740,000 | -40,000 | 0.07 | 1,000,000,000 | 2,937,800 | 3.970 | 2016-04-29 |
| 64 | 2016-04-27 | 780,000 | 40,000 | 0.08 | 1,000,000,000 | 2,761,200 | 3.540 | 2016-04-25 |
| 65 | 2016-04-26 | 740,000 | -40,000 | 0.07 | 1,000,000,000 | 2,627,000 | 3.550 | 2016-04-22 |
| 66 | 2016-04-25 | 780,000 | -160,000 | 0.08 | 1,000,000,000 | 2,839,200 | 3.640 | 2016-04-21 |
| 67 | 2016-04-21 | 940,000 | 260,000 | 0.09 | 1,000,000,000 | 3,008,000 | 3.200 | 2016-04-19 |
| 68 | 2016-04-19 | 680,000 | 100,000 | 0.07 | 1,000,000,000 | 2,040,000 | 3.000 | 2016-04-15 |
| 69 | 2016-04-18 | 580,000 | -580,000 | 0.06 | 1,000,000,000 | 1,745,800 | 3.010 | 2016-04-14 |
| 70 | 2016-04-15 | 1,160,000 | 140,000 | 0.12 | 1,000,000,000 | 3,572,800 | 3.080 | 2016-04-13 |
| 71 | 2016-04-14 | 1,020,000 | -1,540,000 | 0.10 | 1,000,000,000 | 2,866,200 | 2.810 | 2016-04-12 |
| 72 | 2016-04-13 | 2,560,000 | 200,000 | 0.26 | 1,000,000,000 | 7,193,600 | 2.810 | 2016-04-11 |
| 73 | 2016-04-12 | 2,360,000 | -200,000 | 0.24 | 1,000,000,000 | 6,584,400 | 2.790 | 2016-04-08 |
| 74 | 2016-04-11 | 2,560,000 | 60,000 | 0.26 | 1,000,000,000 | 7,116,800 | 2.780 | 2016-04-07 |
| 75 | 2016-04-08 | 2,500,000 | 240,000 | 0.25 | 1,000,000,000 | 6,650,000 | 2.660 | 2016-04-06 |
| 76 | 2016-04-07 | 2,260,000 | 1,040,000 | 0.23 | 1,000,000,000 | 6,124,600 | 2.710 | 2016-04-05 |
| 77 | 2016-04-06 | 1,220,000 | -880,000 | 0.12 | 1,000,000,000 | 3,318,400 | 2.720 | 2016-04-01 |
| 78 | 2016-04-05 | 2,100,000 | 960,000 | 0.21 | 1,000,000,000 | 5,439,000 | 2.590 | 2016-03-31 |
| 79 | 2016-04-01 | 1,140,000 | 1,140,000 | 0.11 | 1,000,000,000 | 2,895,600 | 2.540 | 2016-03-30 |
| 80 | 2016-03-31 | 0 | 0.00 | 1,000,000,000 | 0 | 2.260 | 2016-03-29 | |
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