CHERVON HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02285  2021-12-30    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-01-27 9,000 6,000 0.00 511,053,811 218,700 24.30 2026-01-23
4 2026-01-22 3,000 3,000 0.00 511,053,811 74,880 24.96 2026-01-20
5 2026-01-20 0 -2,000 0.00 511,053,811 0 26.64 2026-01-16
6 2026-01-19 2,000 2,000 0.00 511,053,811 49,800 24.90 2026-01-15
7 2026-01-07 0 -3,000 0.00 511,053,811 0 19.66 2026-01-05
8 2026-01-05 3,000 3,000 0.00 511,053,811 59,610 19.87 2025-12-30
9 2025-12-16 0 -2,000 0.00 511,053,811 0 22.10 2025-12-12
10 2025-12-15 2,000 2,000 0.00 511,053,811 41,080 20.54 2025-12-11
11 2025-11-27 0 -2,600 0.00 511,053,811 0 18.97 2025-11-25
12 2025-11-24 2,600 2,600 0.00 511,053,811 49,166 18.91 2025-11-20
13 2025-11-17 0 -2,500 0.00 511,053,811 0 19.77 2025-11-13
14 2025-11-14 2,500 2,500 0.00 511,053,811 48,425 19.37 2025-11-12
15 2025-11-13 0 -3,000 0.00 511,053,811 0 19.48 2025-11-11
16 2025-11-12 3,000 3,000 0.00 511,053,811 59,160 19.72 2025-11-10
17 2025-09-18 0 -3,800 0.00 511,053,811 0 22.12 2025-09-16
18 2025-09-17 3,800 2,000 0.00 511,053,811 78,660 20.70 2025-09-15
19 2025-09-16 1,800 -1,800 0.00 511,053,811 38,340 21.30 2025-09-12
20 2025-09-11 3,600 1,800 0.00 511,053,811 78,264 21.74 2025-09-09
21 2025-08-29 1,800 1,800 0.00 511,053,811 42,048 23.36 2025-08-27
22 2025-08-15 0 -500 0.00 511,053,811 0 23.46 2025-08-13
23 2025-08-14 500 500 0.00 511,053,811 10,950 21.90 2025-08-12
24 2025-07-23 0 -1,000 0.00 511,053,811 0 17.88 2025-07-21
25 2025-07-16 1,000 -3,200 0.00 511,053,811 19,120 19.12 2025-07-14
26 2025-06-13 4,200 -1,000 0.00 511,053,811 63,336 15.08 2025-06-11
27 2025-05-26 5,200 -3,900 0.00 511,053,811 77,376 14.88 2025-05-22
28 2025-05-23 9,100 3,900 0.00 511,053,811 133,770 14.70 2025-05-21
29 2025-05-22 5,200 -3,400 0.00 511,053,811 77,272 14.86 2025-05-20
30 2025-05-19 8,600 2,400 0.00 511,053,811 126,936 14.76 2025-05-15
31 2025-04-08 6,200 2,000 0.00 511,053,811 93,620 15.10 2025-04-03
32 2025-03-31 4,200 1,600 0.00 511,053,811 74,592 17.76 2025-03-27
33 2025-03-28 2,600 1,600 0.00 511,053,811 49,556 19.06 2025-03-26
34 2025-03-27 1,000 1,000 0.00 511,053,811 19,200 19.20 2025-03-25
35 2024-10-29 0 -2,200 0.00 511,053,811 0 21.30 2024-10-25
36 2024-10-25 2,200 -600 0.00 511,053,811 46,860 21.30 2024-10-23
37 2024-10-24 2,800 2,000 0.00 511,053,811 58,520 20.90 2024-10-22
38 2024-10-23 800 800 0.00 511,053,811 17,200 21.50 2024-10-21
39 2024-10-22 0 -1,500 0.00 511,053,811 0 22.20 2024-10-18
40 2024-10-21 1,500 1,500 0.00 511,053,811 31,950 21.30 2024-10-17
41 2024-09-26 0 -1,800 0.00 511,053,811 0 21.90 2024-09-24
42 2024-09-25 1,800 1,800 0.00 511,053,811 37,260 20.70 2024-09-23
43 2022-01-25 0 -1,000 0.00 479,431,411 0 63.00 2022-01-21
44 2022-01-17 1,000 1,000 0.00 479,431,411 57,500 57.50 2022-01-13

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