CHERY AUTOMOBILE CO., LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09973  2025-09-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 28.44 2026-02-02
2 2026-02-03 28.38 2026-01-30
3 2026-02-02 14,956,000 18,000 0.64 2,354,771,974 422,955,680 28.28 2026-01-29
4 2026-01-30 14,938,000 6,200 0.63 2,354,771,974 427,824,320 28.64 2026-01-28
5 2026-01-29 14,931,800 900 0.63 2,354,771,974 433,022,200 29.00 2026-01-27
6 2026-01-28 14,930,900 300 0.63 2,354,771,974 441,058,786 29.54 2026-01-26
7 2026-01-27 14,930,600 -300 0.63 2,354,771,974 457,473,584 30.64 2026-01-23
8 2026-01-26 14,930,900 -5,000 0.63 2,354,771,974 448,822,854 30.06 2026-01-22
9 2026-01-23 14,935,900 -3,100 0.63 2,354,771,974 455,246,232 30.48 2026-01-21
10 2026-01-21 14,939,000 -11,000 0.63 2,354,771,974 458,328,520 30.68 2026-01-19
11 2026-01-15 14,950,000 100 0.63 2,354,771,974 452,985,000 30.30 2026-01-13
12 2026-01-13 14,949,900 -500 0.63 2,354,771,974 449,094,996 30.04 2026-01-09
13 2026-01-08 14,950,400 600 0.63 2,354,771,974 432,664,576 28.94 2026-01-06
14 2026-01-07 14,949,800 -2,900 0.63 2,354,771,974 433,544,200 29.00 2026-01-05
15 2026-01-02 14,952,700 -2,000 0.63 2,354,771,974 461,739,376 30.88 2025-12-29
16 2025-12-30 14,954,700 -25,500 0.64 2,354,771,974 456,118,350 30.50 2025-12-23
17 2025-12-29 14,980,200 48,000 0.64 2,354,771,974 451,203,624 30.12 2025-12-22
18 2025-12-22 14,932,200 24,700 0.63 2,354,771,974 450,653,796 30.18 2025-12-18
19 2025-12-18 14,907,500 7,000 0.63 2,354,771,974 460,641,750 30.90 2025-12-16
20 2025-12-17 14,900,500 70,500 0.63 2,354,771,974 459,233,410 30.82 2025-12-15
21 2025-12-16 14,830,000 181,900 0.63 2,354,771,974 464,179,000 31.30 2025-12-12
22 2025-12-15 14,648,100 35,100 0.62 2,354,771,974 461,415,150 31.50 2025-12-11
23 2025-12-11 14,613,000 100 0.62 2,354,771,974 462,063,060 31.62 2025-12-09
24 2025-12-10 14,612,900 -300 0.62 2,354,771,974 466,151,510 31.90 2025-12-08
25 2025-12-09 14,613,200 -793,300 0.62 2,354,771,974 480,189,752 32.86 2025-12-05
26 2025-12-08 15,406,500 -551,700 0.65 2,354,771,974 504,100,680 32.72 2025-12-04
27 2025-12-05 15,958,200 -22,700 0.68 2,354,771,974 513,534,876 32.18 2025-12-03
28 2025-12-04 15,980,900 -460,200 0.68 2,354,771,974 514,265,362 32.18 2025-12-02
29 2025-12-03 16,441,100 -30,300 0.70 2,354,771,974 523,813,446 31.86 2025-12-01
30 2025-12-02 16,471,400 -202,000 0.70 2,354,771,974 510,613,400 31.00 2025-11-28
31 2025-12-01 16,673,400 -818,000 0.71 2,354,771,974 531,881,460 31.90 2025-11-27
32 2025-11-27 17,491,400 119,200 0.74 2,354,771,974 529,289,764 30.26 2025-11-25
33 2025-11-26 17,372,200 332,400 0.74 2,354,771,974 522,555,776 30.08 2025-11-24
34 2025-11-25 17,039,800 288,600 0.72 2,354,771,974 515,624,348 30.26 2025-11-21
35 2025-11-21 16,751,200 30,500 0.71 2,354,771,974 506,556,288 30.24 2025-11-19
36 2025-11-20 16,720,700 500 0.71 2,354,771,974 513,659,904 30.72 2025-11-18
37 2025-11-18 16,720,200 500 0.71 2,354,771,974 516,654,180 30.90 2025-11-14
38 2025-11-17 16,719,700 32,300 0.71 2,354,771,974 513,294,790 30.70 2025-11-13
39 2025-11-14 16,687,400 -57,900 0.71 2,354,771,974 523,650,612 31.38 2025-11-12
40 2025-11-13 16,745,300 -13,800 0.71 2,354,771,974 531,830,728 31.76 2025-11-11
41 2025-11-12 16,759,100 -1,200 0.71 2,354,771,974 528,582,014 31.54 2025-11-10
42 2025-11-11 16,760,300 -2,100 0.71 2,354,771,974 511,859,562 30.54 2025-11-07
43 2025-11-10 16,762,400 500 0.71 2,354,771,974 515,946,672 30.78 2025-11-06
44 2025-11-07 16,761,900 194,100 0.71 2,354,771,974 513,249,378 30.62 2025-11-05
45 2025-11-06 16,567,800 63,800 0.70 2,354,771,974 526,193,328 31.76 2025-11-04
46 2025-11-05 16,504,000 -156,800 0.70 2,354,771,974 533,079,200 32.30 2025-11-03
47 2025-11-04 16,660,800 -29,500 0.71 2,354,771,974 539,476,704 32.38 2025-10-31
48 2025-11-03 16,690,300 52,400 0.71 2,354,771,974 546,106,616 32.72 2025-10-30
49 2025-10-30 16,637,900 -1,300 0.71 2,354,771,974 544,724,846 32.74 2025-10-27
50 2025-10-28 16,639,200 -19,300 0.71 2,354,771,974 550,757,520 33.10 2025-10-24
51 2025-10-27 16,658,500 -117,600 0.71 2,354,771,974 537,736,380 32.28 2025-10-23
52 2025-10-24 16,776,100 -69,000 0.73 2,313,396,074 523,414,320 31.20 2025-10-22
53 2025-10-23 16,845,100 -454,600 0.73 2,313,396,074 530,283,748 31.48 2025-10-21
54 2025-10-22 17,299,700 -107,300 0.75 2,313,396,074 532,830,760 30.80 2025-10-20
55 2025-10-21 17,407,000 80,200 0.75 2,313,396,074 531,957,920 30.56 2025-10-17
56 2025-10-20 17,326,800 49,800 0.75 2,313,396,074 534,705,048 30.86 2025-10-16
57 2025-10-17 17,277,000 -32,900 0.75 2,313,396,074 533,168,220 30.86 2025-10-15
58 2025-10-16 17,309,900 5,500 0.75 2,313,396,074 532,106,326 30.74 2025-10-14
59 2025-10-15 17,304,400 90,700 0.75 2,313,396,074 531,937,256 30.74 2025-10-13
60 2025-10-14 17,213,700 147,500 0.74 2,313,396,074 554,281,140 32.20 2025-10-10
61 2025-10-13 17,066,200 4,000 0.74 2,313,396,074 552,262,232 32.36 2025-10-09
62 2025-10-10 17,062,200 -1,800 0.74 2,313,396,074 557,251,452 32.66 2025-10-08
63 2025-10-09 17,064,000 29,100 0.74 2,313,396,074 559,699,200 32.80 2025-10-06
64 2025-10-08 17,034,900 -7,400 0.74 2,313,396,074 543,072,612 31.88 2025-10-03
65 2025-10-06 17,042,300 -131,600 0.74 2,313,396,074 547,398,676 32.12 2025-10-02
66 2025-10-03 17,173,900 64,600 0.74 2,313,396,074 547,503,932 31.88 2025-09-30
67 2025-10-02 17,109,300 6,300 0.74 2,313,396,074 547,839,786 32.02 2025-09-29
68 2025-09-30 17,103,000 -177,000 0.74 2,313,396,074 560,978,400 32.80 2025-09-26
69 2025-09-29 17,280,000 0.75 2,313,396,074 551,577,600 31.92 2025-09-25

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