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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-18 484,000 484,000 0.08 630,531,600 885,720 1.830 2025-11-14
5 2018-07-03 0 -18,000 0.00 630,531,600 0 2.090 2018-06-28
6 2017-03-22 18,000 -240 0.00 630,531,600 37,800 2.100 2017-03-20
7 2015-06-05 18,240 6,000 0.00 630,531,600 41,770 2.290 2015-06-03
8 2015-06-02 12,240 6,000 0.00 630,531,600 27,662 2.260 2015-05-29
9 2015-05-20 6,240 6,000 0.00 630,531,600 13,416 2.150 2015-05-18
10 2014-07-07 240 -2,000 0.00 630,531,600 550 2.290 2014-07-03
11 2014-05-27 2,240 920 0.00 630,531,600 5,376 2.400 2014-05-23
12 2014-04-16 1,320 1,320 0.00 630,531,600 3,076 2.330 2014-04-14
13 2014-03-24 0 -800 0.00 630,531,600 0 2.310 2014-03-20
14 2014-03-19 800 -1,000 0.00 630,531,600 1,848 2.310 2014-03-17
15 2012-12-20 1,800 -4,000 0.00 629,255,600 4,104 2.280 2012-12-18
16 2012-12-18 5,800 -6,000 0.00 629,255,600 12,876 2.220 2012-12-14
17 2012-10-22 11,800 -94,000 0.00 629,255,600 25,842 2.190 2012-10-18
18 2012-10-09 105,800 74,000 0.02 629,255,600 221,122 2.090 2012-10-05
19 2012-10-05 31,800 26,000 0.01 629,255,600 65,508 2.060 2012-10-03
20 2012-08-13 5,800 -3,398,000 0.00 629,255,600 12,818 2.210 2012-08-09
21 2012-08-08 3,403,800 3,348,000 0.54 629,255,600 7,420,284 2.180 2012-08-06
22 2012-05-22 55,800 54,000 0.01 629,255,600 128,898 2.310 2012-05-18
23 2012-05-04 1,800 -218,000 0.00 629,255,600 4,734 2.630 2012-05-02
24 2012-04-25 219,800 100,000 0.03 629,255,600 571,480 2.600 2012-04-23
25 2012-04-13 119,800 20,000 0.02 629,255,600 301,896 2.520 2012-04-11
26 2012-03-29 99,800 98,000 0.02 629,255,600 259,480 2.600 2012-03-27
27 2012-03-22 1,800 -206,000 0.00 629,255,600 4,680 2.600 2012-03-20
28 2012-03-20 207,800 46,000 0.03 629,255,600 548,592 2.640 2012-03-16
29 2012-03-19 161,800 146,000 0.03 629,255,600 428,770 2.650 2012-03-15
30 2012-03-08 15,800 14,000 0.00 629,255,600 42,186 2.670 2012-03-06
31 2012-03-06 1,800 -1,986,000 0.00 629,255,600 4,968 2.760 2012-03-02
32 2012-03-05 1,987,800 226,000 0.32 629,255,600 5,367,060 2.700 2012-03-01
33 2012-02-29 1,761,800 44,000 0.28 629,255,600 4,844,950 2.750 2012-02-27
34 2012-02-28 1,717,800 12,000 0.27 629,255,600 4,758,306 2.770 2012-02-24
35 2012-02-27 1,705,800 446,000 0.27 629,255,600 4,725,066 2.770 2012-02-23
36 2012-02-23 1,259,800 328,000 0.20 629,255,600 3,590,430 2.850 2012-02-21
37 2012-02-22 931,800 370,000 0.15 629,255,600 2,655,630 2.850 2012-02-20
38 2012-02-20 561,800 294,000 0.09 629,255,600 1,589,894 2.830 2012-02-16
39 2012-02-17 267,800 42,000 0.04 629,255,600 757,874 2.830 2012-02-15
40 2012-02-15 225,800 224,000 0.04 629,255,600 623,208 2.760 2012-02-13
41 2012-02-08 1,800 -10,000 0.00 629,255,600 4,644 2.580 2012-02-06
42 2012-02-07 11,800 10,000 0.00 629,255,600 30,090 2.550 2012-02-03
43 2011-09-22 1,800 1,800 0.00 629,255,600 5,310 2.950 2011-09-20
44 2010-10-26 0 -30,000 0.00 629,187,600 0 3.580 2010-10-22
45 2010-10-25 30,000 30,000 0.00 629,187,600 106,800 3.560 2010-10-21

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