CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司
CCASSID: B01148
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 | 22.62 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 24.14 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 6,100 | -3,000 | 0.00 | 511,053,811 | 162,504 | 26.64 | 2026-01-16 |
| 4 | 2026-01-16 | 9,100 | -400 | 0.00 | 511,053,811 | 224,588 | 24.68 | 2026-01-14 |
| 5 | 2026-01-07 | 9,500 | 1,500 | 0.00 | 511,053,811 | 186,770 | 19.66 | 2026-01-05 |
| 6 | 2025-12-16 | 8,000 | -2,000 | 0.00 | 511,053,811 | 176,800 | 22.10 | 2025-12-12 |
| 7 | 2025-11-13 | 10,000 | 1,000 | 0.00 | 511,053,811 | 194,800 | 19.48 | 2025-11-11 |
| 8 | 2025-11-04 | 9,000 | 1,000 | 0.00 | 511,053,811 | 181,440 | 20.16 | 2025-10-31 |
| 9 | 2025-10-10 | 8,000 | -5,000 | 0.00 | 511,053,811 | 167,680 | 20.96 | 2025-10-08 |
| 10 | 2025-10-09 | 13,000 | -5,000 | 0.00 | 511,053,811 | 271,440 | 20.88 | 2025-10-06 |
| 11 | 2025-10-08 | 18,000 | -5,000 | 0.00 | 511,053,811 | 380,160 | 21.12 | 2025-10-03 |
| 12 | 2025-10-02 | 23,000 | 5,000 | 0.00 | 511,053,811 | 483,000 | 21.00 | 2025-09-29 |
| 13 | 2025-09-29 | 18,000 | 1,500 | 0.00 | 511,053,811 | 389,880 | 21.66 | 2025-09-25 |
| 14 | 2025-09-23 | 16,500 | -5,000 | 0.00 | 511,053,811 | 391,380 | 23.72 | 2025-09-19 |
| 15 | 2025-09-19 | 21,500 | 2,200 | 0.00 | 511,053,811 | 486,330 | 22.62 | 2025-09-17 |
| 16 | 2025-09-18 | 19,300 | -5,700 | 0.00 | 511,053,811 | 426,916 | 22.12 | 2025-09-16 |
| 17 | 2025-09-16 | 25,000 | 5,000 | 0.00 | 511,053,811 | 532,500 | 21.30 | 2025-09-12 |
| 18 | 2025-09-10 | 20,000 | -5,000 | 0.00 | 511,053,811 | 450,800 | 22.54 | 2025-09-08 |
| 19 | 2025-09-05 | 25,000 | -5,500 | 0.00 | 511,053,811 | 507,000 | 20.28 | 2025-09-03 |
| 20 | 2025-09-04 | 30,500 | -20,000 | 0.01 | 511,053,811 | 635,620 | 20.84 | 2025-09-02 |
| 21 | 2025-09-02 | 50,500 | 5,000 | 0.01 | 511,053,811 | 1,133,220 | 22.44 | 2025-08-29 |
| 22 | 2025-09-01 | 45,500 | 6,000 | 0.01 | 511,053,811 | 1,024,660 | 22.52 | 2025-08-28 |
| 23 | 2025-08-29 | 39,500 | 5,000 | 0.01 | 511,053,811 | 922,720 | 23.36 | 2025-08-27 |
| 24 | 2025-08-22 | 34,500 | 5,000 | 0.01 | 511,053,811 | 786,600 | 22.80 | 2025-08-20 |
| 25 | 2025-08-21 | 29,500 | 5,000 | 0.01 | 511,053,811 | 674,370 | 22.86 | 2025-08-19 |
| 26 | 2025-08-20 | 24,500 | 3,000 | 0.00 | 511,053,811 | 568,400 | 23.20 | 2025-08-18 |
| 27 | 2025-08-18 | 21,500 | -11,200 | 0.00 | 511,053,811 | 497,080 | 23.12 | 2025-08-14 |
| 28 | 2025-08-15 | 32,700 | -700 | 0.01 | 511,053,811 | 767,142 | 23.46 | 2025-08-13 |
| 29 | 2025-08-14 | 33,400 | 2,000 | 0.01 | 511,053,811 | 731,460 | 21.90 | 2025-08-12 |
| 30 | 2025-08-13 | 31,400 | 8,000 | 0.01 | 511,053,811 | 692,056 | 22.04 | 2025-08-11 |
| 31 | 2025-08-12 | 23,400 | 2,000 | 0.00 | 511,053,811 | 484,380 | 20.70 | 2025-08-08 |
| 32 | 2025-08-11 | 21,400 | 6,500 | 0.00 | 511,053,811 | 434,420 | 20.30 | 2025-08-07 |
| 33 | 2025-08-07 | 14,900 | 900 | 0.00 | 511,053,811 | 289,209 | 19.41 | 2025-08-05 |
| 34 | 2025-08-06 | 14,000 | 9,300 | 0.00 | 511,053,811 | 269,080 | 19.22 | 2025-08-04 |
| 35 | 2025-08-05 | 4,700 | 1,000 | 0.00 | 511,053,811 | 83,942 | 17.86 | 2025-08-01 |
| 36 | 2025-07-31 | 3,700 | -10,000 | 0.00 | 511,053,811 | 73,260 | 19.80 | 2025-07-29 |
| 37 | 2025-07-25 | 13,700 | 9,400 | 0.00 | 511,053,811 | 260,300 | 19.00 | 2025-07-23 |
| 38 | 2025-07-16 | 4,300 | 600 | 0.00 | 511,053,811 | 82,216 | 19.12 | 2025-07-14 |
| 39 | 2025-06-13 | 3,700 | -600 | 0.00 | 511,053,811 | 55,796 | 15.08 | 2025-06-11 |
| 40 | 2025-06-09 | 4,300 | 600 | 0.00 | 511,053,811 | 60,200 | 14.00 | 2025-06-05 |
| 41 | 2025-05-28 | 3,700 | -7,600 | 0.00 | 511,053,811 | 48,322 | 13.06 | 2025-05-26 |
| 42 | 2025-04-03 | 11,300 | -3,300 | 0.00 | 511,053,811 | 205,660 | 18.20 | 2025-04-01 |
| 43 | 2025-03-31 | 14,600 | 3,300 | 0.00 | 511,053,811 | 259,296 | 17.76 | 2025-03-27 |
| 44 | 2025-03-26 | 11,300 | -7,000 | 0.00 | 511,053,811 | 220,124 | 19.48 | 2025-03-24 |
| 45 | 2025-03-25 | 18,300 | 300 | 0.00 | 511,053,811 | 326,106 | 17.82 | 2025-03-21 |
| 46 | 2025-03-21 | 18,000 | 300 | 0.00 | 511,053,811 | 336,240 | 18.68 | 2025-03-19 |
| 47 | 2025-02-17 | 17,700 | 3,000 | 0.00 | 511,053,811 | 326,388 | 18.44 | 2025-02-13 |
| 48 | 2025-02-04 | 14,700 | 4,000 | 0.00 | 511,053,811 | 283,710 | 19.30 | 2025-01-27 |
| 49 | 2025-01-09 | 10,700 | 1,000 | 0.00 | 511,053,811 | 193,456 | 18.08 | 2025-01-07 |
| 50 | 2024-10-15 | 9,700 | -8,000 | 0.00 | 511,053,811 | 202,245 | 20.85 | 2024-10-10 |
| 51 | 2024-10-09 | 17,700 | -4,900 | 0.00 | 511,053,811 | 411,525 | 23.25 | 2024-10-07 |
| 52 | 2024-10-07 | 22,600 | 9,700 | 0.00 | 511,053,811 | 480,250 | 21.25 | 2024-10-03 |
| 53 | 2024-10-04 | 12,900 | 3,200 | 0.00 | 511,053,811 | 285,735 | 22.15 | 2024-10-02 |
| 54 | 2024-07-17 | 9,700 | -2,400 | 0.00 | 511,053,811 | 180,614 | 18.62 | 2024-07-15 |
| 55 | 2024-07-11 | 12,100 | -2,000 | 0.00 | 511,053,811 | 229,900 | 19.00 | 2024-07-09 |
| 56 | 2024-07-02 | 14,100 | 1,500 | 0.00 | 511,053,811 | 252,672 | 17.92 | 2024-06-27 |
| 57 | 2024-06-20 | 12,600 | 1,500 | 0.00 | 511,053,811 | 248,472 | 19.72 | 2024-06-18 |
| 58 | 2024-06-17 | 11,100 | 1,400 | 0.00 | 511,053,811 | 227,550 | 20.50 | 2024-06-13 |
| 59 | 2024-01-17 | 9,700 | -7,400 | 0.00 | 511,053,811 | 215,340 | 22.20 | 2024-01-15 |
| 60 | 2024-01-04 | 17,100 | -15,300 | 0.00 | 511,053,811 | 391,590 | 22.90 | 2024-01-02 |
| 61 | 2023-12-27 | 32,400 | -52,200 | 0.01 | 511,053,811 | 716,040 | 22.10 | 2023-12-21 |
| 62 | 2023-12-22 | 84,600 | -52,000 | 0.02 | 511,053,811 | 1,763,910 | 20.85 | 2023-12-20 |
| 63 | 2023-12-21 | 136,600 | -80,800 | 0.03 | 511,053,811 | 2,718,340 | 19.90 | 2023-12-19 |
| 64 | 2023-12-15 | 217,400 | 22,700 | 0.04 | 511,053,811 | 3,821,892 | 17.58 | 2023-12-13 |
| 65 | 2023-12-14 | 194,700 | -1,000 | 0.04 | 511,053,811 | 3,461,766 | 17.78 | 2023-12-12 |
| 66 | 2023-09-04 | 195,700 | 7,600 | 0.04 | 511,053,811 | 4,960,995 | 25.35 | 2023-08-30 |
| 67 | 2023-08-10 | 188,100 | -500 | 0.04 | 511,053,811 | 6,160,275 | 32.75 | 2023-08-08 |
| 68 | 2023-08-09 | 188,600 | -4,300 | 0.04 | 511,053,811 | 6,289,810 | 33.35 | 2023-08-07 |
| 69 | 2023-08-07 | 192,900 | -33,900 | 0.04 | 511,053,811 | 6,404,280 | 33.20 | 2023-08-03 |
| 70 | 2023-08-04 | 226,800 | 92,500 | 0.04 | 511,053,811 | 7,064,820 | 31.15 | 2023-08-02 |
| 71 | 2023-08-03 | 134,300 | 128,200 | 0.03 | 511,053,811 | 3,854,410 | 28.70 | 2023-08-01 |
| 72 | 2023-05-25 | 6,100 | -900 | 0.00 | 511,053,811 | 207,095 | 33.95 | 2023-05-23 |
| 73 | 2023-05-12 | 7,000 | -400 | 0.00 | 511,053,811 | 240,800 | 34.40 | 2023-05-10 |
| 74 | 2023-04-20 | 7,400 | 900 | 0.00 | 511,053,811 | 296,370 | 40.05 | 2023-04-18 |
| 75 | 2023-03-31 | 6,500 | 400 | 0.00 | 511,053,811 | 256,425 | 39.45 | 2023-03-29 |
| 76 | 2023-02-27 | 6,100 | -400 | 0.00 | 511,053,811 | 243,695 | 39.95 | 2023-02-23 |
| 77 | 2023-02-22 | 6,500 | 400 | 0.00 | 511,053,811 | 287,625 | 44.25 | 2023-02-20 |
| 78 | 2022-09-09 | 6,100 | -100 | 0.00 | 490,218,811 | 208,925 | 34.25 | 2022-09-07 |
| 79 | 2022-09-08 | 6,200 | -100 | 0.00 | 490,218,811 | 215,140 | 34.70 | 2022-09-06 |
| 80 | 2022-05-20 | 6,300 | -300 | 0.00 | 490,218,811 | 291,060 | 46.20 | 2022-05-18 |
| 81 | 2022-05-19 | 6,600 | 300 | 0.00 | 490,218,811 | 293,370 | 44.45 | 2022-05-17 |
| 82 | 2022-04-11 | 6,300 | -300 | 0.00 | 490,218,811 | 322,560 | 51.20 | 2022-04-07 |
| 83 | 2022-04-07 | 6,600 | -200 | 0.00 | 490,218,811 | 361,350 | 54.75 | 2022-04-04 |
| 84 | 2022-04-04 | 6,800 | -300 | 0.00 | 490,218,811 | 370,600 | 54.50 | 2022-03-31 |
| 85 | 2022-04-01 | 7,100 | 200 | 0.00 | 490,218,811 | 388,015 | 54.65 | 2022-03-30 |
| 86 | 2022-03-25 | 6,900 | -200 | 0.00 | 490,218,811 | 387,090 | 56.10 | 2022-03-23 |
| 87 | 2022-03-23 | 7,100 | 300 | 0.00 | 490,218,811 | 395,470 | 55.70 | 2022-03-21 |
| 88 | 2022-03-21 | 6,800 | -1,300 | 0.00 | 490,218,811 | 374,000 | 55.00 | 2022-03-17 |
| 89 | 2022-03-18 | 8,100 | 1,800 | 0.00 | 490,218,811 | 376,650 | 46.50 | 2022-03-16 |
| 90 | 2022-03-08 | 6,300 | -3,000 | 0.00 | 490,218,811 | 400,365 | 63.55 | 2022-03-04 |
| 91 | 2022-03-02 | 9,300 | -6,800 | 0.00 | 490,218,811 | 625,890 | 67.30 | 2022-02-28 |
| 92 | 2022-02-21 | 16,100 | -100 | 0.00 | 490,218,811 | 1,053,745 | 65.45 | 2022-02-17 |
| 93 | 2022-02-11 | 16,200 | -2,000 | 0.00 | 490,218,811 | 1,018,980 | 62.90 | 2022-02-09 |
| 94 | 2022-02-08 | 18,200 | -2,000 | 0.00 | 490,218,811 | 1,078,350 | 59.25 | 2022-02-04 |
| 95 | 2022-01-25 | 20,200 | -1,000 | 0.00 | 479,431,411 | 1,272,600 | 63.00 | 2022-01-21 |
| 96 | 2022-01-14 | 21,200 | -300 | 0.00 | 479,431,411 | 1,213,700 | 57.25 | 2022-01-12 |
| 97 | 2022-01-10 | 21,500 | 7,900 | 0.00 | 479,431,411 | 1,199,700 | 55.80 | 2022-01-06 |
| 98 | 2022-01-06 | 13,600 | -1,800 | 0.00 | 479,431,411 | 789,480 | 58.05 | 2022-01-04 |
| 99 | 2022-01-05 | 15,400 | -1,900 | 0.00 | 479,431,411 | 940,170 | 61.05 | 2022-01-03 |
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