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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-04-01 20,000 -34,000 0.00 630,531,600 30,200 1.510 2025-03-28
5 2025-03-18 54,000 34,000 0.01 630,531,600 78,840 1.460 2025-03-14
6 2023-11-27 20,000 -10,000 0.00 630,531,600 30,000 1.500 2023-11-23
7 2023-11-24 30,000 -36,000 0.00 630,531,600 44,100 1.470 2023-11-22
8 2023-09-26 66,000 20,000 0.01 630,531,600 102,960 1.560 2023-09-22
9 2023-09-15 46,000 -8,000 0.01 630,531,600 70,380 1.530 2023-09-13
10 2023-08-04 54,000 -6,000 0.01 630,531,600 91,260 1.690 2023-08-02
11 2023-06-08 60,000 -10,000 0.01 630,531,600 103,200 1.720 2023-06-06
12 2023-04-12 70,000 -10,000 0.01 630,531,600 128,100 1.830 2023-04-06
13 2023-03-31 80,000 -6,000 0.01 630,531,600 148,800 1.860 2023-03-29
14 2023-03-30 86,000 -8,000 0.01 630,531,600 156,520 1.820 2023-03-28
15 2023-03-28 94,000 -6,000 0.01 630,531,600 172,020 1.830 2023-03-24
16 2023-03-24 100,000 -6,000 0.02 630,531,600 179,000 1.790 2023-03-22
17 2023-03-23 106,000 -10,000 0.02 630,531,600 188,680 1.780 2023-03-21
18 2023-03-17 116,000 -4,000 0.02 630,531,600 214,600 1.850 2023-03-15
19 2022-12-16 120,000 -4,000 0.02 630,531,600 212,400 1.770 2022-12-14
20 2022-09-13 124,000 -6,000 0.02 630,531,600 235,600 1.900 2022-09-08
21 2022-09-08 130,000 -8,000 0.02 630,531,600 248,300 1.910 2022-09-06
22 2022-08-05 138,000 -10,000 0.02 630,531,600 289,800 2.100 2022-08-03
23 2022-06-23 148,000 -6,000 0.02 630,531,600 401,080 2.710 2022-06-21
24 2022-06-22 154,000 8,000 0.02 630,531,600 417,340 2.710 2022-06-20
25 2022-01-06 146,000 -66,000 0.02 630,531,600 356,240 2.440 2022-01-04
26 2021-12-30 212,000 -4,000 0.03 630,531,600 506,680 2.390 2021-12-28
27 2021-12-13 216,000 70,000 0.03 630,531,600 546,480 2.530 2021-12-09
28 2021-12-02 146,000 -248,000 0.02 630,531,600 401,500 2.750 2021-11-30
29 2021-12-01 394,000 8,000 0.06 630,531,600 1,079,560 2.740 2021-11-29
30 2021-11-30 386,000 8,000 0.06 630,531,600 1,123,260 2.910 2021-11-26
31 2021-11-29 378,000 12,000 0.06 630,531,600 1,168,020 3.090 2021-11-25
32 2021-11-26 366,000 16,000 0.06 630,531,600 1,108,980 3.030 2021-11-24
33 2021-11-25 350,000 18,000 0.06 630,531,600 1,053,500 3.010 2021-11-23
34 2021-11-24 332,000 78,000 0.05 630,531,600 959,480 2.890 2021-11-22
35 2021-11-23 254,000 22,000 0.04 630,531,600 840,740 3.310 2021-11-19
36 2021-11-22 232,000 -16,000 0.04 630,531,600 809,680 3.490 2021-11-18
37 2021-11-18 248,000 10,000 0.04 630,531,600 793,600 3.200 2021-11-16
38 2021-11-16 238,000 102,000 0.04 630,531,600 733,040 3.080 2021-11-12
39 2021-08-23 136,000 -58,000 0.02 630,531,600 375,360 2.760 2021-08-19
40 2021-08-06 194,000 58,000 0.03 630,531,600 547,080 2.820 2021-08-04
41 2021-01-25 136,000 -60,000 0.02 630,531,600 364,480 2.680 2021-01-21
42 2021-01-22 196,000 62,000 0.03 630,531,600 548,800 2.800 2021-01-20
43 2020-11-05 134,000 2,000 0.02 630,531,600 270,680 2.020 2020-11-03
44 2020-02-13 132,000 2,000 0.02 630,531,600 281,160 2.130 2020-02-11
45 2019-11-22 130,000 2,000 0.02 630,531,600 327,600 2.520 2019-11-20
46 2019-11-14 128,000 2,000 0.02 630,531,600 352,000 2.750 2019-11-12
47 2019-11-13 126,000 -2,000 0.02 630,531,600 340,200 2.700 2019-11-11
48 2019-11-08 128,000 -2,000 0.02 630,531,600 344,320 2.690 2019-11-06
49 2019-09-24 130,000 2,000 0.02 630,531,600 369,200 2.840 2019-09-20
50 2019-09-13 128,000 4,000 0.02 630,531,600 364,800 2.850 2019-09-11
51 2019-09-11 124,000 -4,000 0.02 630,531,600 362,080 2.920 2019-09-09
52 2019-09-05 128,000 2,000 0.02 630,531,600 373,760 2.920 2019-09-03
53 2019-09-04 126,000 2,000 0.02 630,531,600 357,840 2.840 2019-09-02
54 2019-09-02 124,000 -4,000 0.02 630,531,600 360,840 2.910 2019-08-29
55 2019-08-26 128,000 2,000 0.02 630,531,600 349,440 2.730 2019-08-22
56 2019-08-12 126,000 4,000 0.02 630,531,600 340,200 2.700 2019-08-08
57 2019-08-09 122,000 12,000 0.02 630,531,600 329,400 2.700 2019-08-07
58 2019-06-25 110,000 10,000 0.02 630,531,600 298,100 2.710 2019-06-21
59 2019-06-24 100,000 4,000 0.02 630,531,600 280,000 2.800 2019-06-20
60 2019-06-21 96,000 4,000 0.02 630,531,600 268,800 2.800 2019-06-19
61 2019-06-20 92,000 22,000 0.01 630,531,600 254,840 2.770 2019-06-18
62 2019-06-19 70,000 4,000 0.01 630,531,600 196,000 2.800 2019-06-17
63 2019-06-17 66,000 2,000 0.01 630,531,600 185,460 2.810 2019-06-13
64 2019-06-14 64,000 28,000 0.01 630,531,600 173,440 2.710 2019-06-12
65 2019-06-13 36,000 16,000 0.01 630,531,600 99,720 2.770 2019-06-11
66 2019-06-12 20,000 2,000 0.00 630,531,600 52,600 2.630 2019-06-10
67 2019-06-11 18,000 8,000 0.00 630,531,600 47,340 2.630 2019-06-06
68 2019-06-10 10,000 10,000 0.00 630,531,600 26,100 2.610 2019-06-05
69 2017-08-11 0 -10,000 0.00 630,531,600 0 2.360 2017-08-09
70 2013-03-22 10,000 10,000 0.00 630,531,600 24,900 2.490 2013-03-20
71 2012-10-29 0 -10,000 0.00 629,255,600 0 2.180 2012-10-25
72 2012-09-14 10,000 6,000 0.00 629,255,600 20,800 2.080 2012-09-12
73 2012-07-04 4,000 4,000 0.00 629,255,600 9,200 2.300 2012-06-29
74 2011-09-02 0 -50,000 0.00 629,255,600 0 3.220 2011-08-31
75 2011-07-04 50,000 6,000 0.01 629,255,600 200,500 4.010 2011-06-29
76 2011-04-12 44,000 44,000 0.01 629,255,600 199,320 4.530 2011-04-08
77 2009-07-16 0 -20,000 0.00 628,833,600 0 2.440 2009-07-14
78 2009-07-10 20,000 -4,000 0.00 628,833,600 47,000 2.350 2009-07-08
79 2009-06-08 24,000 8,000 0.00 628,833,600 54,000 2.250 2009-06-04
80 2009-06-04 16,000 6,000 0.00 628,833,600 34,880 2.180 2009-06-02
81 2009-06-03 10,000 10,000 0.00 628,833,600 21,000 2.100 2009-06-01
82 2008-05-20 0 -2,000 0.00 628,151,600 0 3.680 2008-05-16
83 2008-04-09 2,000 2,000 0.00 626,227,600 7,380 3.690 2008-04-07

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