CHERVON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02285 | 2021-12-30 |
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 | 2026-02-04 | 22.62 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 24.14 | 2026-01-30 | |||||
| 3 | 2025-12-08 | 2,100 | -3,100 | 0.00 | 511,053,811 | 41,223 | 19.63 | 2025-12-04 |
| 4 | 2025-11-26 | 5,200 | -3,000 | 0.00 | 511,053,811 | 96,928 | 18.64 | 2025-11-24 |
| 5 | 2025-11-25 | 8,200 | 3,000 | 0.00 | 511,053,811 | 150,716 | 18.38 | 2025-11-21 |
| 6 | 2025-11-24 | 5,200 | -3,000 | 0.00 | 511,053,811 | 98,332 | 18.91 | 2025-11-20 |
| 7 | 2025-11-20 | 8,200 | 3,000 | 0.00 | 511,053,811 | 154,980 | 18.90 | 2025-11-18 |
| 8 | 2025-11-07 | 5,200 | -1,900 | 0.00 | 511,053,811 | 99,476 | 19.13 | 2025-11-05 |
| 9 | 2025-11-06 | 7,100 | 5,000 | 0.00 | 511,053,811 | 140,509 | 19.79 | 2025-11-04 |
| 10 | 2025-07-14 | 2,100 | -10,000 | 0.00 | 511,053,811 | 32,214 | 15.34 | 2025-07-10 |
| 11 | 2025-05-28 | 12,100 | -7,000 | 0.00 | 511,053,811 | 158,026 | 13.06 | 2025-05-26 |
| 12 | 2025-05-27 | 19,100 | -7,000 | 0.00 | 511,053,811 | 283,826 | 14.86 | 2025-05-23 |
| 13 | 2025-05-26 | 26,100 | 3,000 | 0.01 | 511,053,811 | 388,368 | 14.88 | 2025-05-22 |
| 14 | 2025-05-23 | 23,100 | 11,000 | 0.00 | 511,053,811 | 339,570 | 14.70 | 2025-05-21 |
| 15 | 2025-05-22 | 12,100 | -7,000 | 0.00 | 511,053,811 | 179,806 | 14.86 | 2025-05-20 |
| 16 | 2025-05-21 | 19,100 | 7,000 | 0.00 | 511,053,811 | 278,478 | 14.58 | 2025-05-19 |
| 17 | 2025-05-16 | 12,100 | -10,000 | 0.00 | 511,053,811 | 178,354 | 14.74 | 2025-05-14 |
| 18 | 2025-05-15 | 22,100 | 10,000 | 0.00 | 511,053,811 | 315,146 | 14.26 | 2025-05-13 |
| 19 | 2025-05-09 | 12,100 | 10,000 | 0.00 | 511,053,811 | 167,222 | 13.82 | 2025-05-07 |
| 20 | 2025-04-10 | 2,100 | -10,000 | 0.00 | 511,053,811 | 24,864 | 11.84 | 2025-04-08 |
| 21 | 2025-03-26 | 12,100 | 10,000 | 0.00 | 511,053,811 | 235,708 | 19.48 | 2025-03-24 |
| 22 | 2025-02-04 | 2,100 | -1,000 | 0.00 | 511,053,811 | 40,530 | 19.30 | 2025-01-27 |
| 23 | 2025-01-27 | 3,100 | 1,000 | 0.00 | 511,053,811 | 57,660 | 18.60 | 2025-01-23 |
| 24 | 2025-01-22 | 2,100 | -1,000 | 0.00 | 511,053,811 | 41,370 | 19.70 | 2025-01-20 |
| 25 | 2024-12-20 | 3,100 | -100 | 0.00 | 511,053,811 | 52,452 | 16.92 | 2024-12-18 |
| 26 | 2024-12-17 | 3,200 | -1,000 | 0.00 | 511,053,811 | 53,568 | 16.74 | 2024-12-13 |
| 27 | 2024-12-16 | 4,200 | 1,000 | 0.00 | 511,053,811 | 71,652 | 17.06 | 2024-12-12 |
| 28 | 2024-12-13 | 3,200 | 100 | 0.00 | 511,053,811 | 54,592 | 17.06 | 2024-12-11 |
| 29 | 2024-07-15 | 3,100 | 1,000 | 0.00 | 511,053,811 | 60,078 | 19.38 | 2024-07-11 |
| 30 | 2024-06-03 | 2,100 | 1,000 | 0.00 | 511,053,811 | 47,775 | 22.75 | 2024-05-30 |
| 31 | 2024-02-14 | 1,100 | -1,000 | 0.00 | 511,053,811 | 14,762 | 13.42 | 2024-02-07 |
| 32 | 2024-02-07 | 2,100 | 1,000 | 0.00 | 511,053,811 | 27,636 | 13.16 | 2024-02-05 |
| 33 | 2023-10-30 | 1,100 | 300 | 0.00 | 511,053,811 | 19,294 | 17.54 | 2023-10-26 |
| 34 | 2023-04-11 | 800 | -1,000 | 0.00 | 511,053,811 | 30,560 | 38.20 | 2023-04-04 |
| 35 | 2023-04-03 | 1,800 | 1,000 | 0.00 | 511,053,811 | 71,100 | 39.50 | 2023-03-30 |
| 36 | 2023-03-31 | 800 | -10,000 | 0.00 | 511,053,811 | 31,560 | 39.45 | 2023-03-29 |
| 37 | 2023-03-21 | 10,800 | 10,000 | 0.00 | 511,053,811 | 390,420 | 36.15 | 2023-03-17 |
| 38 | 2023-03-09 | 800 | -400 | 0.00 | 511,053,811 | 35,200 | 44.00 | 2023-03-07 |
| 39 | 2023-03-07 | 1,200 | -6,800 | 0.00 | 511,053,811 | 52,440 | 43.70 | 2023-03-03 |
| 40 | 2023-03-03 | 8,000 | -3,700 | 0.00 | 511,053,811 | 331,600 | 41.45 | 2023-03-01 |
| 41 | 2023-02-24 | 11,700 | 10,000 | 0.00 | 511,053,811 | 475,020 | 40.60 | 2023-02-22 |
| 42 | 2023-02-22 | 1,700 | -10,000 | 0.00 | 511,053,811 | 75,225 | 44.25 | 2023-02-20 |
| 43 | 2023-02-07 | 11,700 | 10,500 | 0.00 | 511,053,811 | 514,800 | 44.00 | 2023-02-03 |
| 44 | 2023-02-06 | 1,200 | 200 | 0.00 | 511,053,811 | 53,220 | 44.35 | 2023-02-02 |
| 45 | 2023-02-03 | 1,000 | -9,800 | 0.00 | 511,053,811 | 41,000 | 41.00 | 2023-02-01 |
| 46 | 2023-01-16 | 10,800 | 10,000 | 0.00 | 490,218,811 | 432,000 | 40.00 | 2023-01-12 |
| 47 | 2022-08-04 | 800 | -200 | 0.00 | 490,218,811 | 29,640 | 37.05 | 2022-08-02 |
| 48 | 2022-07-26 | 1,000 | 200 | 0.00 | 490,218,811 | 40,900 | 40.90 | 2022-07-22 |
| 49 | 2022-07-25 | 800 | -5,000 | 0.00 | 490,218,811 | 32,360 | 40.45 | 2022-07-21 |
| 50 | 2022-07-15 | 5,800 | -400 | 0.00 | 490,218,811 | 228,230 | 39.35 | 2022-07-13 |
| 51 | 2022-07-12 | 6,200 | 5,000 | 0.00 | 490,218,811 | 237,460 | 38.30 | 2022-07-08 |
| 52 | 2022-07-08 | 1,200 | 400 | 0.00 | 490,218,811 | 46,620 | 38.85 | 2022-07-06 |
| 53 | 2022-07-07 | 800 | -500 | 0.00 | 490,218,811 | 35,480 | 44.35 | 2022-07-05 |
| 54 | 2022-06-28 | 1,300 | -300 | 0.00 | 490,218,811 | 60,060 | 46.20 | 2022-06-24 |
| 55 | 2022-06-14 | 1,600 | -200 | 0.00 | 490,218,811 | 79,280 | 49.55 | 2022-06-10 |
| 56 | 2022-06-01 | 1,800 | -2,800 | 0.00 | 490,218,811 | 81,810 | 45.45 | 2022-05-30 |
| 57 | 2022-05-23 | 4,600 | 1,500 | 0.00 | 490,218,811 | 201,480 | 43.80 | 2022-05-19 |
| 58 | 2022-05-19 | 3,100 | 300 | 0.00 | 490,218,811 | 137,795 | 44.45 | 2022-05-17 |
| 59 | 2022-04-20 | 2,800 | -100 | 0.00 | 490,218,811 | 140,560 | 50.20 | 2022-04-14 |
| 60 | 2022-04-12 | 2,900 | -100 | 0.00 | 490,218,811 | 143,840 | 49.60 | 2022-04-08 |
| 61 | 2022-03-22 | 3,000 | 500 | 0.00 | 490,218,811 | 167,700 | 55.90 | 2022-03-18 |
| 62 | 2022-03-21 | 2,500 | -200 | 0.00 | 490,218,811 | 137,500 | 55.00 | 2022-03-17 |
| 63 | 2022-03-18 | 2,700 | -2,700 | 0.00 | 490,218,811 | 125,550 | 46.50 | 2022-03-16 |
| 64 | 2022-03-16 | 5,400 | 200 | 0.00 | 490,218,811 | 239,220 | 44.30 | 2022-03-14 |
| 65 | 2022-03-11 | 5,200 | 400 | 0.00 | 490,218,811 | 294,840 | 56.70 | 2022-03-09 |
| 66 | 2022-03-10 | 4,800 | 100 | 0.00 | 490,218,811 | 281,040 | 58.55 | 2022-03-08 |
| 67 | 2022-03-09 | 4,700 | 400 | 0.00 | 490,218,811 | 297,040 | 63.20 | 2022-03-07 |
| 68 | 2022-03-07 | 4,300 | -1,000 | 0.00 | 490,218,811 | 286,380 | 66.60 | 2022-03-03 |
| 69 | 2022-03-03 | 5,300 | 2,700 | 0.00 | 490,218,811 | 368,350 | 69.50 | 2022-03-01 |
| 70 | 2022-03-01 | 2,600 | -1,900 | 0.00 | 490,218,811 | 172,770 | 66.45 | 2022-02-25 |
| 71 | 2022-02-23 | 4,500 | -300 | 0.00 | 490,218,811 | 303,525 | 67.45 | 2022-02-21 |
| 72 | 2022-02-22 | 4,800 | 2,900 | 0.00 | 490,218,811 | 320,160 | 66.70 | 2022-02-18 |
| 73 | 2022-02-18 | 1,900 | -3,000 | 0.00 | 490,218,811 | 117,325 | 61.75 | 2022-02-16 |
| 74 | 2022-02-17 | 4,900 | 1,000 | 0.00 | 490,218,811 | 296,450 | 60.50 | 2022-02-15 |
| 75 | 2022-02-16 | 3,900 | 1,300 | 0.00 | 490,218,811 | 238,485 | 61.15 | 2022-02-14 |
| 76 | 2022-02-15 | 2,600 | 1,000 | 0.00 | 490,218,811 | 162,240 | 62.40 | 2022-02-11 |
| 77 | 2022-02-11 | 1,600 | 1,000 | 0.00 | 490,218,811 | 100,640 | 62.90 | 2022-02-09 |
| 78 | 2022-02-10 | 600 | -1,000 | 0.00 | 490,218,811 | 37,200 | 62.00 | 2022-02-08 |
| 79 | 2022-02-08 | 1,600 | -1,000 | 0.00 | 490,218,811 | 94,800 | 59.25 | 2022-02-04 |
| 80 | 2022-01-26 | 2,600 | 1,000 | 0.00 | 490,218,811 | 149,760 | 57.60 | 2022-01-24 |
| 81 | 2022-01-24 | 1,600 | -6,000 | 0.00 | 479,431,411 | 94,080 | 58.80 | 2022-01-20 |
| 82 | 2022-01-21 | 7,600 | -800 | 0.00 | 479,431,411 | 435,100 | 57.25 | 2022-01-19 |
| 83 | 2022-01-19 | 8,400 | -1,000 | 0.00 | 479,431,411 | 470,400 | 56.00 | 2022-01-17 |
| 84 | 2022-01-13 | 9,400 | -100 | 0.00 | 479,431,411 | 538,620 | 57.30 | 2022-01-11 |
| 85 | 2022-01-11 | 9,500 | 100 | 0.00 | 479,431,411 | 538,175 | 56.65 | 2022-01-07 |
| 86 | 2022-01-10 | 9,400 | -8,100 | 0.00 | 479,431,411 | 524,520 | 55.80 | 2022-01-06 |
| 87 | 2022-01-07 | 17,500 | -5,100 | 0.00 | 479,431,411 | 978,250 | 55.90 | 2022-01-05 |
| 88 | 2022-01-06 | 22,600 | -500 | 0.00 | 479,431,411 | 1,311,930 | 58.05 | 2022-01-04 |
| 89 | 2022-01-05 | 23,100 | 19,800 | 0.00 | 479,431,411 | 1,410,255 | 61.05 | 2022-01-03 |
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