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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2025-12-05 125,000 50,000 0.02 630,531,600 208,750 1.670 2025-12-03
5 2025-07-03 75,000 -80,000 0.01 630,531,600 119,250 1.590 2025-06-30
6 2025-06-25 155,000 -22,000 0.02 630,531,600 238,700 1.540 2025-06-23
7 2025-05-29 177,000 -48,000 0.03 630,531,600 246,030 1.390 2025-05-27
8 2025-04-10 225,000 44,000 0.04 630,531,600 303,750 1.350 2025-04-08
9 2025-03-24 181,000 6,000 0.03 630,531,600 267,880 1.480 2025-03-20
10 2025-03-21 175,000 40,000 0.03 630,531,600 255,500 1.460 2025-03-19
11 2025-03-14 135,000 30,000 0.02 630,531,600 194,400 1.440 2025-03-12
12 2025-02-18 105,000 30,000 0.02 630,531,600 142,800 1.360 2025-02-14
13 2024-12-05 75,000 -8,000 0.01 630,531,600 109,500 1.460 2024-12-03
14 2024-07-08 83,000 -140,000 0.01 630,531,600 116,200 1.400 2024-07-04
15 2024-07-05 223,000 -40,000 0.04 630,531,600 309,970 1.390 2024-07-03
16 2024-07-03 263,000 -60,000 0.04 630,531,600 360,310 1.370 2024-06-28
17 2024-06-14 323,000 -100,000 0.05 630,531,600 471,580 1.460 2024-06-12
18 2024-06-12 423,000 -60,000 0.07 630,531,600 626,040 1.480 2024-06-07
19 2024-06-03 483,000 -304,000 0.08 630,531,600 724,500 1.500 2024-05-30
20 2024-05-13 787,000 -96,000 0.12 630,531,600 1,211,980 1.540 2024-05-09
21 2024-05-10 883,000 140,000 0.14 630,531,600 1,359,820 1.540 2024-05-08
22 2024-05-07 743,000 150,000 0.12 630,531,600 1,062,490 1.430 2024-05-03
23 2024-04-30 593,000 110,000 0.09 630,531,600 800,550 1.350 2024-04-26
24 2024-04-29 483,000 100,000 0.08 630,531,600 647,220 1.340 2024-04-25
25 2024-04-23 383,000 34,000 0.06 630,531,600 513,220 1.340 2024-04-19
26 2024-04-22 349,000 116,000 0.06 630,531,600 471,150 1.350 2024-04-18
27 2024-04-19 233,000 60,000 0.04 630,531,600 309,890 1.330 2024-04-17
28 2024-04-18 173,000 28,000 0.03 630,531,600 230,090 1.330 2024-04-16
29 2024-04-17 145,000 62,000 0.02 630,531,600 194,300 1.340 2024-04-15
30 2023-11-08 83,000 10,000 0.01 630,531,600 127,820 1.540 2023-11-06
31 2022-12-20 73,000 -100,000 0.01 630,531,600 132,860 1.820 2022-12-16
32 2022-12-15 173,000 -100,000 0.03 630,531,600 299,290 1.730 2022-12-13
33 2022-12-13 273,000 -100,000 0.04 630,531,600 491,400 1.800 2022-12-09
34 2022-12-06 373,000 -30,000 0.06 630,531,600 649,020 1.740 2022-12-02
35 2022-11-15 403,000 30,000 0.06 630,531,600 640,770 1.590 2022-11-11
36 2022-11-08 373,000 200,000 0.06 630,531,600 596,800 1.600 2022-11-04
37 2022-11-01 173,000 -44,000 0.03 630,531,600 280,260 1.620 2022-10-28
38 2022-10-20 217,000 26,000 0.03 630,531,600 366,730 1.690 2022-10-18
39 2022-10-18 191,000 18,000 0.03 630,531,600 318,970 1.670 2022-10-14
40 2022-09-28 173,000 -100,000 0.03 630,531,600 311,400 1.800 2022-09-26
41 2022-09-21 273,000 -114,000 0.04 630,531,600 502,320 1.840 2022-09-19
42 2022-09-20 387,000 -116,000 0.06 630,531,600 731,430 1.890 2022-09-16
43 2022-09-08 503,000 -20,000 0.08 630,531,600 960,730 1.910 2022-09-06
44 2022-09-07 523,000 -50,000 0.08 630,531,600 993,700 1.900 2022-09-05
45 2022-07-04 573,000 300,000 0.09 630,531,600 1,312,170 2.290 2022-06-29
46 2022-06-28 273,000 120,000 0.04 630,531,600 723,450 2.650 2022-06-24
47 2022-06-24 153,000 -70,000 0.02 630,531,600 397,800 2.600 2022-06-22
48 2022-06-23 223,000 -30,000 0.04 630,531,600 604,330 2.710 2022-06-21
49 2022-06-22 253,000 -20,000 0.04 630,531,600 685,630 2.710 2022-06-20
50 2022-06-15 273,000 200,000 0.04 630,531,600 698,880 2.560 2022-06-13
51 2022-05-05 73,000 -100,000 0.01 630,531,600 160,600 2.200 2022-05-03
52 2022-05-04 173,000 -190,000 0.03 630,531,600 370,220 2.140 2022-04-29
53 2022-05-03 363,000 -94,000 0.06 630,531,600 773,190 2.130 2022-04-28
54 2022-01-03 457,000 -40,000 0.07 630,531,600 1,078,520 2.360 2021-12-29
55 2021-12-13 497,000 -2,000 0.08 630,531,600 1,257,410 2.530 2021-12-09
56 2021-12-07 499,000 -20,000 0.08 630,531,600 1,337,320 2.680 2021-12-03
57 2021-12-06 519,000 384,000 0.08 630,531,600 1,411,680 2.720 2021-12-02
58 2021-11-29 135,000 -26,000 0.02 630,531,600 417,150 3.090 2021-11-25
59 2021-11-26 161,000 26,000 0.03 630,531,600 487,830 3.030 2021-11-24
60 2021-11-24 135,000 -350,000 0.02 630,531,600 390,150 2.890 2021-11-22
61 2021-11-23 485,000 -6,000 0.08 630,531,600 1,605,350 3.310 2021-11-19
62 2021-11-22 491,000 2,000 0.08 630,531,600 1,713,590 3.490 2021-11-18
63 2021-11-19 489,000 -2,000 0.08 630,531,600 1,525,680 3.120 2021-11-17
64 2021-11-18 491,000 -30,000 0.08 630,531,600 1,571,200 3.200 2021-11-16
65 2021-11-17 521,000 32,000 0.08 630,531,600 1,656,780 3.180 2021-11-15
66 2021-09-15 489,000 -2,000 0.08 630,531,600 1,305,630 2.670 2021-09-13
67 2021-09-13 491,000 2,000 0.08 630,531,600 1,286,420 2.620 2021-09-09
68 2021-06-30 489,000 236,000 0.08 630,531,600 1,359,420 2.780 2021-06-28
69 2021-06-29 253,000 4,000 0.04 630,531,600 695,750 2.750 2021-06-25
70 2021-01-21 249,000 -10,000 0.04 630,531,600 692,220 2.780 2021-01-19
71 2021-01-06 259,000 -20,000 0.04 630,531,600 593,110 2.290 2021-01-04
72 2020-11-17 279,000 164,000 0.04 630,531,600 588,690 2.110 2020-11-13
73 2020-11-16 115,000 6,000 0.02 630,531,600 248,400 2.160 2020-11-12
74 2020-07-09 109,000 -16,000 0.02 630,531,600 198,380 1.820 2020-07-07
75 2020-06-19 125,000 -10,000 0.02 630,531,600 231,250 1.850 2020-06-17
76 2020-05-20 135,000 26,000 0.02 630,531,600 241,650 1.790 2020-05-18
77 2020-01-08 109,000 -12,000 0.02 630,531,600 247,430 2.270 2020-01-06
78 2020-01-07 121,000 12,000 0.02 630,531,600 269,830 2.230 2020-01-03
79 2019-08-30 109,000 -12,000 0.02 630,531,600 295,390 2.710 2019-08-28
80 2019-04-08 121,000 -18,000 0.02 630,531,600 341,220 2.820 2019-04-03
81 2018-06-08 139,000 16,000 0.02 630,531,600 312,750 2.250 2018-06-06
82 2018-01-24 123,000 -10,000 0.02 630,531,600 281,670 2.290 2018-01-22
83 2017-07-28 133,000 12,000 0.02 630,531,600 315,210 2.370 2017-07-26
84 2015-07-08 121,000 -10,000 0.02 630,531,600 246,840 2.040 2015-07-06
85 2015-06-03 131,000 10,000 0.02 630,531,600 292,130 2.230 2015-06-01
86 2015-04-10 121,000 -2,000 0.02 630,531,600 254,100 2.100 2015-04-08
87 2014-08-01 123,000 -4,000 0.02 630,531,600 284,130 2.310 2014-07-30
88 2014-03-10 127,000 -16,000 0.02 630,531,600 303,530 2.390 2014-03-06
89 2013-02-28 143,000 -22,000 0.02 629,669,600 353,210 2.470 2013-02-26
90 2013-01-08 165,000 22,000 0.03 629,255,600 399,300 2.420 2013-01-04
91 2012-12-21 143,000 -50,000 0.02 629,255,600 324,610 2.270 2012-12-19
92 2012-12-18 193,000 -20,000 0.03 629,255,600 428,460 2.220 2012-12-14
93 2012-11-30 213,000 -28,000 0.03 629,255,600 451,560 2.120 2012-11-28
94 2012-11-29 241,000 -30,000 0.04 629,255,600 506,100 2.100 2012-11-27
95 2012-11-05 271,000 6,000 0.04 629,255,600 574,520 2.120 2012-11-01
96 2012-10-19 265,000 20,000 0.04 629,255,600 575,050 2.170 2012-10-17
97 2012-09-24 245,000 4,000 0.04 629,255,600 507,150 2.070 2012-09-20
98 2012-07-13 241,000 6,000 0.04 629,255,600 542,250 2.250 2012-07-11
99 2012-05-22 235,000 8,000 0.04 629,255,600 542,850 2.310 2012-05-18
100 2012-05-17 227,000 50,000 0.04 629,255,600 553,880 2.440 2012-05-15
101 2012-04-02 177,000 2,000 0.03 629,255,600 451,350 2.550 2012-03-29
102 2012-02-16 175,000 -6,000 0.03 629,255,600 502,250 2.870 2012-02-14
103 2012-02-14 181,000 18,000 0.03 629,255,600 481,460 2.660 2012-02-10
104 2012-02-01 163,000 18,000 0.03 629,255,600 397,720 2.440 2012-01-30
105 2011-12-13 145,000 20,000 0.02 629,255,600 348,000 2.400 2011-12-09
106 2011-12-07 125,000 6,000 0.02 629,255,600 303,750 2.430 2011-12-05
107 2011-11-21 119,000 -6,000 0.02 629,255,600 366,520 3.080 2011-11-17
108 2011-11-16 125,000 6,000 0.02 629,255,600 391,250 3.130 2011-11-14
109 2011-11-11 119,000 -6,000 0.02 629,255,600 380,800 3.200 2011-11-09
110 2011-11-07 125,000 6,000 0.02 629,255,600 381,250 3.050 2011-11-03
111 2011-10-11 119,000 -10,000 0.02 629,255,600 321,300 2.700 2011-10-07
112 2011-09-16 129,000 -4,000 0.02 629,255,600 381,840 2.960 2011-09-14
113 2011-09-05 133,000 4,000 0.02 629,255,600 425,600 3.200 2011-09-01
114 2011-09-01 129,000 -10,000 0.02 629,255,600 410,220 3.180 2011-08-30
115 2011-08-30 139,000 -62,000 0.02 629,255,600 450,360 3.240 2011-08-26
116 2011-08-19 201,000 2,000 0.03 629,255,600 699,480 3.480 2011-08-17
117 2011-08-11 199,000 6,000 0.03 629,255,600 626,850 3.150 2011-08-09
118 2011-08-10 193,000 2,000 0.03 629,255,600 629,180 3.260 2011-08-08
119 2011-08-09 191,000 20,000 0.03 629,255,600 651,310 3.410 2011-08-05
120 2011-08-05 171,000 4,000 0.03 629,255,600 608,760 3.560 2011-08-03
121 2011-08-02 167,000 2,000 0.03 629,255,600 611,220 3.660 2011-07-29
122 2011-06-28 165,000 -20,000 0.03 629,255,600 646,800 3.920 2011-06-24
123 2011-06-27 185,000 -26,000 0.03 629,255,600 719,650 3.890 2011-06-23
124 2011-06-24 211,000 -10,000 0.03 629,255,600 793,360 3.760 2011-06-22
125 2011-06-22 221,000 -44,000 0.04 629,255,600 738,140 3.340 2011-06-20
126 2011-06-21 265,000 48,000 0.04 629,255,600 940,750 3.550 2011-06-17
127 2011-06-17 217,000 12,000 0.03 629,255,600 789,880 3.640 2011-06-15
128 2011-06-16 205,000 20,000 0.03 629,255,600 744,150 3.630 2011-06-14
129 2011-06-15 185,000 14,000 0.03 629,255,600 669,700 3.620 2011-06-13
130 2011-06-14 171,000 -20,000 0.03 629,255,600 632,700 3.700 2011-06-10
131 2011-06-13 191,000 10,000 0.03 629,255,600 725,800 3.800 2011-06-09
132 2011-06-10 181,000 10,000 0.03 629,255,600 696,850 3.850 2011-06-08
133 2011-06-07 171,000 -32,000 0.03 629,255,600 666,900 3.900 2011-06-02
134 2011-05-25 203,000 -10,000 0.03 629,255,600 779,520 3.840 2011-05-23
135 2011-05-17 213,000 10,000 0.03 629,255,600 830,700 3.900 2011-05-13
136 2011-05-13 203,000 4,000 0.03 629,255,600 844,480 4.160 2011-05-11
137 2011-05-06 199,000 28,000 0.03 629,255,600 859,680 4.320 2011-05-04
138 2011-04-14 171,000 2,000 0.03 629,255,600 778,050 4.550 2011-04-12
139 2011-04-08 169,000 14,000 0.03 629,255,600 748,670 4.430 2011-04-06
140 2011-02-25 155,000 -20,000 0.02 629,255,600 661,850 4.270 2011-02-23
141 2011-02-14 175,000 -2,000 0.03 629,255,600 778,750 4.450 2011-02-10
142 2011-02-08 177,000 -10,000 0.03 629,255,600 828,360 4.680 2011-02-01
143 2011-01-21 187,000 -4,000 0.03 629,255,600 878,900 4.700 2011-01-19
144 2011-01-11 191,000 -56,000 0.03 629,255,600 903,430 4.730 2011-01-07
145 2011-01-07 247,000 30,000 0.04 629,255,600 1,185,600 4.800 2011-01-05
146 2011-01-03 217,000 -70,000 0.03 629,255,600 980,840 4.520 2010-12-29
147 2010-12-30 287,000 8,000 0.05 629,255,600 1,297,240 4.520 2010-12-28
148 2010-12-29 279,000 -56,000 0.04 629,255,600 1,288,980 4.620 2010-12-23
149 2010-12-22 335,000 14,000 0.05 629,255,600 1,534,300 4.580 2010-12-20
150 2010-12-20 321,000 48,000 0.05 629,255,600 1,447,710 4.510 2010-12-16
151 2010-12-14 273,000 10,000 0.04 629,255,600 1,258,530 4.610 2010-12-10
152 2010-12-10 263,000 6,000 0.04 629,255,600 1,175,610 4.470 2010-12-08
153 2010-12-07 257,000 4,000 0.04 629,255,600 1,169,350 4.550 2010-12-03
154 2010-12-06 253,000 30,000 0.04 629,255,600 1,151,150 4.550 2010-12-02
155 2010-12-03 223,000 50,000 0.04 629,255,600 1,061,480 4.760 2010-12-01
156 2010-12-02 173,000 -30,000 0.03 629,255,600 757,740 4.380 2010-11-30
157 2010-12-01 203,000 62,000 0.03 629,255,600 872,900 4.300 2010-11-29
158 2010-11-26 141,000 -20,000 0.02 629,187,600 545,670 3.870 2010-11-24
159 2010-11-25 161,000 -40,000 0.03 629,187,600 613,410 3.810 2010-11-23
160 2010-11-24 201,000 52,000 0.03 629,187,600 785,910 3.910 2010-11-22
161 2010-11-19 149,000 -28,000 0.02 629,187,600 552,790 3.710 2010-11-17
162 2010-11-16 177,000 -2,000 0.03 629,187,600 672,600 3.800 2010-11-12
163 2010-11-09 179,000 28,000 0.03 629,187,600 660,510 3.690 2010-11-05
164 2010-10-18 151,000 6,000 0.02 629,187,600 496,790 3.290 2010-10-14
165 2010-09-30 145,000 10,000 0.02 629,187,600 493,000 3.400 2010-09-28
166 2010-09-07 135,000 -10,000 0.02 629,187,600 402,300 2.980 2010-09-03
167 2010-08-20 145,000 -16,000 0.02 629,187,600 443,700 3.060 2010-08-18
168 2010-08-10 161,000 -14,000 0.03 629,187,600 508,760 3.160 2010-08-06
169 2010-08-05 175,000 -8,000 0.03 629,187,600 540,750 3.090 2010-08-03
170 2010-07-22 183,000 10,000 0.03 629,187,600 530,700 2.900 2010-07-20
171 2010-07-21 173,000 10,000 0.03 629,187,600 510,350 2.950 2010-07-19
172 2010-07-20 163,000 20,000 0.03 629,187,600 482,480 2.960 2010-07-16
173 2010-07-05 143,000 -10,000 0.02 629,187,600 430,430 3.010 2010-06-30
174 2010-06-03 153,000 -12,000 0.02 629,187,600 394,740 2.580 2010-06-01
175 2010-06-02 165,000 -20,000 0.03 629,187,600 429,000 2.600 2010-05-31
176 2010-05-31 185,000 28,000 0.03 629,187,600 464,350 2.510 2010-05-27
177 2010-05-14 157,000 -50,000 0.02 629,187,600 466,290 2.970 2010-05-12
178 2010-05-11 207,000 6,000 0.03 629,187,600 598,230 2.890 2010-05-07
179 2010-04-28 201,000 10,000 0.03 629,187,600 653,250 3.250 2010-04-26
180 2010-04-22 191,000 26,000 0.03 629,187,600 584,460 3.060 2010-04-20
181 2010-04-20 165,000 -38,000 0.03 629,187,600 514,800 3.120 2010-04-16
182 2010-04-14 203,000 -20,000 0.03 629,187,600 669,900 3.300 2010-04-12
183 2010-04-13 223,000 -20,000 0.04 629,187,600 722,520 3.240 2010-04-09
184 2010-04-09 243,000 20,000 0.04 629,187,600 750,870 3.090 2010-04-07
185 2010-03-26 223,000 38,000 0.04 629,167,600 604,330 2.710 2010-03-24
186 2010-03-25 185,000 40,000 0.03 629,167,600 479,150 2.590 2010-03-23
187 2010-03-22 145,000 10,000 0.02 629,167,600 369,750 2.550 2010-03-18
188 2010-03-10 135,000 10,000 0.02 629,167,600 349,650 2.590 2010-03-08
189 2010-03-04 125,000 30,000 0.02 629,167,600 323,750 2.590 2010-03-02
190 2010-01-08 95,000 10,000 0.02 629,167,600 240,350 2.530 2010-01-06
191 2009-12-15 85,000 -38,000 0.01 629,167,600 184,450 2.170 2009-12-11
192 2009-12-10 123,000 38,000 0.02 629,167,600 266,910 2.170 2009-12-08
193 2009-11-10 85,000 -2,000 0.01 629,167,600 187,000 2.200 2009-11-06
194 2009-09-28 87,000 2,000 0.01 629,167,600 213,150 2.450 2009-09-24
195 2009-01-12 85,000 -30,000 0.01 628,833,600 141,100 1.660 2009-01-08
196 2009-01-06 115,000 30,000 0.02 628,833,600 179,400 1.560 2009-01-02
197 2008-04-30 85,000 85,000 0.01 628,151,600 306,000 3.600 2008-04-28

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