CHEN HSONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00057  1991-10-22    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-05 1.690 2026-02-03
2 2026-02-04 1.650 2026-02-02
3 2026-02-03 1.660 2026-01-30
4 2026-01-26 78,000 -16,000 0.01 630,531,600 128,700 1.650 2026-01-22
5 2025-11-27 94,000 18,000 0.01 630,531,600 154,160 1.640 2025-11-25
6 2025-11-04 76,000 -16,000 0.01 630,531,600 136,800 1.800 2025-10-31
7 2025-10-21 92,000 16,000 0.01 630,531,600 160,080 1.740 2025-10-17
8 2025-10-09 76,000 -14,000 0.01 630,531,600 139,080 1.830 2025-10-06
9 2025-10-06 90,000 20,000 0.01 630,531,600 162,900 1.810 2025-10-02
10 2025-09-22 70,000 10,000 0.01 630,531,600 128,100 1.830 2025-09-18
11 2025-09-19 60,000 -16,000 0.01 630,531,600 112,800 1.880 2025-09-17
12 2025-06-27 76,000 16,000 0.01 630,531,600 117,040 1.540 2025-06-25
13 2025-06-11 60,000 -12,000 0.01 630,531,600 84,000 1.400 2025-06-09
14 2025-06-02 72,000 -8,000 0.01 630,531,600 100,800 1.400 2025-05-29
15 2024-11-13 80,000 -4,000 0.01 630,531,600 111,200 1.390 2024-11-11
16 2024-10-22 84,000 -58,000 0.01 630,531,600 120,960 1.440 2024-10-18
17 2024-10-17 142,000 -2,000 0.02 630,531,600 200,220 1.410 2024-10-15
18 2024-10-10 144,000 4,000 0.02 630,531,600 213,120 1.480 2024-10-08
19 2023-10-30 140,000 -28,000 0.02 630,531,600 210,000 1.500 2023-10-26
20 2023-01-09 168,000 -4,000 0.03 630,531,600 322,560 1.920 2023-01-05
21 2022-12-01 172,000 -4,000 0.03 630,531,600 295,840 1.720 2022-11-29
22 2022-11-30 176,000 4,000 0.03 630,531,600 297,440 1.690 2022-11-28
23 2022-11-16 172,000 -10,000 0.03 630,531,600 280,360 1.630 2022-11-14
24 2022-11-15 182,000 10,000 0.03 630,531,600 289,380 1.590 2022-11-11
25 2022-08-17 172,000 -4,000 0.03 630,531,600 362,920 2.110 2022-08-15
26 2022-08-09 176,000 4,000 0.03 630,531,600 364,320 2.070 2022-08-05
27 2022-08-08 172,000 4,000 0.03 630,531,600 364,640 2.120 2022-08-04
28 2022-07-04 168,000 -4,000 0.03 630,531,600 384,720 2.290 2022-06-29
29 2022-06-20 172,000 4,000 0.03 630,531,600 466,120 2.710 2022-06-16
30 2022-05-05 168,000 -14,000 0.03 630,531,600 369,600 2.200 2022-05-03
31 2022-05-03 182,000 14,000 0.03 630,531,600 387,660 2.130 2022-04-28
32 2022-03-21 168,000 -38,000 0.03 630,531,600 398,160 2.370 2022-03-17
33 2022-03-18 206,000 38,000 0.03 630,531,600 459,380 2.230 2022-03-16
34 2022-03-17 168,000 -58,000 0.03 630,531,600 352,800 2.100 2022-03-15
35 2022-02-15 226,000 -16,000 0.04 630,531,600 549,180 2.430 2022-02-11
36 2022-02-11 242,000 16,000 0.04 630,531,600 588,060 2.430 2022-02-09
37 2022-01-26 226,000 24,000 0.04 630,531,600 562,740 2.490 2022-01-24
38 2022-01-25 202,000 34,000 0.03 630,531,600 502,980 2.490 2022-01-21
39 2022-01-05 168,000 -10,000 0.03 630,531,600 401,520 2.390 2022-01-03
40 2022-01-04 178,000 -16,000 0.03 630,531,600 418,300 2.350 2021-12-30
41 2021-12-30 194,000 26,000 0.03 630,531,600 463,660 2.390 2021-12-28
42 2021-12-14 168,000 -20,000 0.03 630,531,600 426,720 2.540 2021-12-10
43 2021-12-13 188,000 20,000 0.03 630,531,600 475,640 2.530 2021-12-09
44 2021-11-24 168,000 18,000 0.03 630,531,600 485,520 2.890 2021-11-22
45 2021-11-22 150,000 2,000 0.02 630,531,600 523,500 3.490 2021-11-18
46 2021-11-18 148,000 -10,000 0.02 630,531,600 473,600 3.200 2021-11-16
47 2021-11-16 158,000 -30,000 0.03 630,531,600 486,640 3.080 2021-11-12
48 2021-11-15 188,000 -50,000 0.03 630,531,600 532,040 2.830 2021-11-11
49 2021-11-12 238,000 80,000 0.04 630,531,600 661,640 2.780 2021-11-10
50 2021-07-28 158,000 -10,000 0.03 630,531,600 423,440 2.680 2021-07-26
51 2021-06-18 168,000 -10,000 0.03 630,531,600 456,960 2.720 2021-06-16
52 2021-03-09 178,000 10,000 0.03 630,531,600 436,100 2.450 2021-03-05
53 2021-03-08 168,000 10,000 0.03 630,531,600 411,600 2.450 2021-03-04
54 2021-02-22 158,000 28,000 0.03 630,531,600 431,340 2.730 2021-02-18
55 2021-02-16 130,000 10,000 0.02 630,531,600 367,900 2.830 2021-02-09
56 2021-02-05 120,000 -28,000 0.02 630,531,600 346,800 2.890 2021-02-03
57 2021-01-27 148,000 28,000 0.02 630,531,600 377,400 2.550 2021-01-25
58 2019-08-27 120,000 -10,000 0.02 630,531,600 344,400 2.870 2019-08-23
59 2019-08-26 130,000 10,000 0.02 630,531,600 354,900 2.730 2019-08-22
60 2017-02-17 120,000 -2,000 0.02 630,531,600 229,200 1.910 2017-02-15
61 2015-08-17 122,000 -10,000 0.02 630,531,600 247,660 2.030 2015-08-13
62 2015-05-20 132,000 6,000 0.02 630,531,600 283,800 2.150 2015-05-18
63 2015-05-19 126,000 4,000 0.02 630,531,600 274,680 2.180 2015-05-15
64 2015-01-16 122,000 -400 0.02 630,531,600 253,760 2.080 2015-01-14
65 2013-05-21 122,400 -16,000 0.02 630,531,600 321,912 2.630 2013-05-16
66 2013-05-07 138,400 -4,000 0.02 630,531,600 358,456 2.590 2013-05-03
67 2013-05-03 142,400 -20,000 0.02 630,531,600 371,664 2.610 2013-04-30
68 2013-04-16 162,400 20,000 0.03 630,531,600 414,120 2.550 2013-04-12
69 2013-04-15 142,400 -20,000 0.02 630,531,600 375,936 2.640 2013-04-11
70 2013-04-08 162,400 20,000 0.03 630,531,600 418,992 2.580 2013-04-03
71 2013-04-05 142,400 20,000 0.02 630,531,600 375,936 2.640 2013-04-02
72 2013-04-03 122,400 -20,000 0.02 630,531,600 332,928 2.720 2013-03-28
73 2013-03-11 142,400 20,000 0.02 629,769,600 383,056 2.690 2013-03-07
74 2013-01-16 122,400 -40,000 0.02 629,255,600 310,896 2.540 2013-01-14
75 2013-01-14 162,400 40,000 0.03 629,255,600 399,504 2.460 2013-01-10
76 2012-12-21 122,400 -4,000 0.02 629,255,600 277,848 2.270 2012-12-19
77 2012-11-12 126,400 6,000 0.02 629,255,600 264,176 2.090 2012-11-08
78 2012-10-25 120,400 -50,000 0.02 629,255,600 262,472 2.180 2012-10-22
79 2012-10-19 170,400 64,000 0.03 629,255,600 369,768 2.170 2012-10-17
80 2012-10-11 106,400 20,000 0.02 629,255,600 220,248 2.070 2012-10-09
81 2012-07-12 86,400 60,000 0.01 629,255,600 195,264 2.260 2012-07-10
82 2012-07-03 26,400 10,000 0.00 629,255,600 58,344 2.210 2012-06-28
83 2012-02-20 16,400 -20,000 0.00 629,255,600 46,412 2.830 2012-02-16
84 2012-02-15 36,400 -20,000 0.01 629,255,600 100,464 2.760 2012-02-13
85 2011-12-02 56,400 20,000 0.01 629,255,600 141,000 2.500 2011-11-30
86 2011-12-01 36,400 20,000 0.01 629,255,600 93,912 2.580 2011-11-29
87 2011-07-13 16,400 10,000 0.00 629,255,600 64,780 3.950 2011-07-11
88 2011-06-27 6,400 -4,000 0.00 629,255,600 24,896 3.890 2011-06-23
89 2011-04-07 10,400 -6,000 0.00 629,255,600 45,760 4.400 2011-04-04
90 2011-03-25 16,400 6,000 0.00 629,255,600 66,420 4.050 2011-03-23
91 2011-03-22 10,400 4,000 0.00 629,255,600 40,560 3.900 2011-03-18
92 2011-03-17 6,400 -4,000 0.00 629,255,600 25,536 3.990 2011-03-15
93 2011-03-03 10,400 4,000 0.00 629,255,600 43,992 4.230 2011-03-01
94 2011-02-01 6,400 -4,000 0.00 629,255,600 29,632 4.630 2011-01-28
95 2011-01-21 10,400 -6,000 0.00 629,255,600 48,880 4.700 2011-01-19
96 2011-01-19 16,400 -20,000 0.00 629,255,600 77,244 4.710 2011-01-17
97 2011-01-05 36,400 6,000 0.01 629,255,600 166,712 4.580 2011-01-03
98 2010-12-29 30,400 20,000 0.00 629,255,600 140,448 4.620 2010-12-23
99 2010-12-07 10,400 -30,000 0.00 629,255,600 47,320 4.550 2010-12-03
100 2010-12-06 40,400 -10,000 0.01 629,255,600 183,820 4.550 2010-12-02
101 2010-12-03 50,400 44,000 0.01 629,255,600 239,904 4.760 2010-12-01
102 2010-11-15 6,400 400 0.00 629,187,600 24,320 3.800 2010-11-11
103 2010-10-27 6,000 4,000 0.00 629,187,600 21,900 3.650 2010-10-25
104 2010-08-26 2,000 -30,000 0.00 629,187,600 5,940 2.970 2010-08-24
105 2010-07-23 32,000 30,000 0.01 629,187,600 94,400 2.950 2010-07-21
106 2010-03-25 2,000 -10,000 0.00 629,167,600 5,180 2.590 2010-03-23
107 2010-02-10 12,000 -8,000 0.00 629,167,600 28,200 2.350 2010-02-08
108 2010-02-09 20,000 8,000 0.00 629,167,600 46,600 2.330 2010-02-05
109 2009-12-18 12,000 -10,000 0.00 629,167,600 25,440 2.120 2009-12-16
110 2009-12-01 22,000 -16,000 0.00 629,167,600 45,100 2.050 2009-11-27
111 2009-11-25 38,000 -2,000 0.01 629,167,600 82,080 2.160 2009-11-23
112 2009-11-16 40,000 16,000 0.01 629,167,600 88,000 2.200 2009-11-12
113 2009-10-28 24,000 -4,000 0.00 629,167,600 55,920 2.330 2009-10-23
114 2009-09-09 28,000 4,000 0.00 628,833,600 72,800 2.600 2009-09-07
115 2009-08-31 24,000 10,000 0.00 628,833,600 60,720 2.530 2009-08-27
116 2009-08-19 14,000 -10,000 0.00 628,833,600 32,200 2.300 2009-08-17
117 2009-07-10 24,000 2,000 0.00 628,833,600 56,400 2.350 2009-07-08
118 2009-04-23 22,000 -20,000 0.00 628,833,600 33,440 1.520 2009-04-21
119 2009-04-16 42,000 20,000 0.01 628,833,600 60,900 1.450 2009-04-14
120 2009-03-24 22,000 -6,000 0.00 628,833,600 29,700 1.350 2009-03-20
121 2009-03-17 28,000 6,000 0.00 628,833,600 36,960 1.320 2009-03-13
122 2009-02-25 22,000 -6,000 0.00 628,833,600 31,900 1.450 2009-02-23
123 2009-02-06 28,000 -6,000 0.00 628,833,600 40,320 1.440 2009-02-04
124 2009-02-02 34,000 6,000 0.01 628,833,600 47,260 1.390 2009-01-29
125 2009-01-06 28,000 6,000 0.00 628,833,600 43,680 1.560 2009-01-02
126 2008-11-24 22,000 -6,000 0.00 628,833,600 29,700 1.350 2008-11-20
127 2008-11-03 28,000 6,000 0.00 628,833,600 30,520 1.090 2008-10-30
128 2008-10-28 22,000 -20,000 0.00 628,833,600 25,080 1.140 2008-10-24
129 2008-10-20 42,000 -12,000 0.01 628,833,600 58,380 1.390 2008-10-16
130 2008-10-17 54,000 12,000 0.01 628,833,600 74,520 1.380 2008-10-15
131 2008-08-01 42,000 30,000 0.01 628,833,600 117,180 2.790 2008-07-30
132 2008-07-15 12,000 10,000 0.00 628,165,600 37,920 3.160 2008-07-11
133 2008-06-13 2,000 -10,000 0.00 628,165,600 7,000 3.500 2008-06-11
134 2008-06-06 12,000 10,000 0.00 628,165,600 42,960 3.580 2008-06-04
135 2008-01-03 2,000 -30,000 0.00 626,079,600 9,420 4.710 2007-12-28
136 2007-12-27 32,000 -20,000 0.01 625,345,600 150,400 4.700 2007-12-20
137 2007-12-17 52,000 8,000 0.01 625,345,600 260,520 5.010 2007-12-13
138 2007-12-14 44,000 8,000 0.01 625,345,600 220,000 5.000 2007-12-12
139 2007-12-10 36,000 30,000 0.01 625,345,600 171,000 4.750 2007-12-06
140 2007-11-22 6,000 -2,000 0.00 625,345,600 28,200 4.700 2007-11-20
141 2007-11-16 8,000 -16,000 0.00 625,345,600 37,840 4.730 2007-11-14
142 2007-11-15 24,000 16,000 0.00 625,345,600 114,480 4.770 2007-11-13
143 2007-11-09 8,000 -4,000 0.00 625,345,600 39,200 4.900 2007-11-07
144 2007-10-31 12,000 10,000 0.00 625,345,600 62,760 5.230 2007-10-29
145 2007-10-24 2,000 2,000 0.00 625,345,600 10,460 5.230 2007-10-22
146 2007-07-30 0 -10,000 0.00 624,177,600 0 6.850 2007-07-26
147 2007-07-24 10,000 10,000 0.00 624,177,600 68,000 6.800 2007-07-20

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