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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-12-17 3,293 -20,000 0.00 630,531,600 5,401 1.640 2025-12-15
5 2025-10-09 23,293 -20,000 0.00 630,531,600 42,626 1.830 2025-10-06
6 2025-06-26 43,293 -12,000 0.01 630,531,600 66,238 1.530 2025-06-24
7 2025-06-19 55,293 600 0.01 630,531,600 79,069 1.430 2025-06-17
8 2024-11-27 54,693 -20,000 0.01 630,531,600 77,117 1.410 2024-11-25
9 2022-07-04 74,693 20,000 0.01 630,531,600 171,047 2.290 2022-06-29
10 2022-06-27 54,693 -30,000 0.01 630,531,600 147,671 2.700 2022-06-23
11 2022-03-17 84,693 -50,000 0.01 630,531,600 177,855 2.100 2022-03-15
12 2021-12-13 134,693 32,000 0.02 630,531,600 340,773 2.530 2021-12-09
13 2021-11-25 102,693 -2,000 0.02 630,531,600 309,106 3.010 2021-11-23
14 2021-11-23 104,693 1,400 0.02 630,531,600 346,534 3.310 2021-11-19
15 2021-11-22 103,293 -40,000 0.02 630,531,600 360,493 3.490 2021-11-18
16 2021-11-19 143,293 -30,000 0.02 630,531,600 447,074 3.120 2021-11-17
17 2021-11-17 173,293 -30,000 0.03 630,531,600 551,072 3.180 2021-11-15
18 2021-11-12 203,293 -76,000 0.03 630,531,600 565,155 2.780 2021-11-10
19 2021-11-11 279,293 -28,000 0.04 630,531,600 692,647 2.480 2021-11-09
20 2020-08-06 307,293 1,000 0.05 630,531,600 522,398 1.700 2020-08-04
21 2020-05-26 306,293 20,000 0.05 630,531,600 542,139 1.770 2020-05-22
22 2020-05-22 286,293 20,000 0.05 630,531,600 512,464 1.790 2020-05-20
23 2020-05-20 266,293 20,000 0.04 630,531,600 476,664 1.790 2020-05-18
24 2020-05-18 246,293 4,000 0.04 630,531,600 453,179 1.840 2020-05-14
25 2019-12-20 242,293 -2,000 0.04 630,531,600 513,661 2.120 2019-12-18
26 2019-12-19 244,293 1,000 0.04 630,531,600 520,344 2.130 2019-12-17
27 2019-08-06 243,293 -20,000 0.04 630,531,600 676,355 2.780 2019-08-02
28 2019-01-28 263,293 -20,000 0.04 630,531,600 739,853 2.810 2019-01-24
29 2019-01-18 283,293 -2,000 0.04 630,531,600 725,230 2.560 2019-01-16
30 2019-01-17 285,293 1,400 0.05 630,531,600 718,938 2.520 2019-01-15
31 2018-12-05 283,893 -14,000 0.05 630,531,600 809,095 2.850 2018-12-03
32 2018-12-04 297,893 -6,000 0.05 630,531,600 863,890 2.900 2018-11-30
33 2018-12-03 303,893 -240,000 0.05 630,531,600 875,212 2.880 2018-11-29
34 2017-03-22 543,893 240 0.09 630,531,600 1,142,175 2.100 2017-03-20
35 2016-09-23 543,653 600 0.09 630,531,600 886,154 1.630 2016-09-21
36 2016-04-14 543,053 30,000 0.09 630,531,600 885,176 1.630 2016-04-12
37 2015-04-13 513,053 1,000 0.08 630,531,600 1,103,064 2.150 2015-04-09
38 2014-09-23 512,053 -1,800 0.08 630,531,600 1,141,878 2.230 2014-09-19
39 2014-06-09 513,853 6,000 0.08 630,531,600 1,207,555 2.350 2014-06-05
40 2014-06-04 507,853 104,000 0.08 630,531,600 1,193,455 2.350 2014-05-30
41 2014-03-24 403,853 800 0.06 630,531,600 932,900 2.310 2014-03-20
42 2014-03-07 403,053 1,000 0.06 630,531,600 971,358 2.410 2014-03-05
43 2014-01-14 402,053 -1,496 0.06 630,531,600 964,927 2.400 2014-01-10
44 2012-12-28 403,549 -60,000 0.06 629,255,600 924,127 2.290 2012-12-21
45 2012-10-15 463,549 20,000 0.07 629,255,600 959,546 2.070 2012-10-11
46 2012-10-09 443,549 40,000 0.07 629,255,600 927,017 2.090 2012-10-05
47 2012-08-15 403,549 26,000 0.06 629,255,600 883,772 2.190 2012-08-13
48 2012-06-20 377,549 16,000 0.06 629,255,600 891,016 2.360 2012-06-18
49 2012-06-19 361,549 18,000 0.06 629,255,600 853,256 2.360 2012-06-15
50 2012-04-25 343,549 -12,000 0.05 629,255,600 893,227 2.600 2012-04-23
51 2012-04-13 355,549 12,000 0.06 629,255,600 895,983 2.520 2012-04-11
52 2012-03-26 343,549 20,000 0.05 629,255,600 896,663 2.610 2012-03-22
53 2012-03-19 323,549 20,000 0.05 629,255,600 857,405 2.650 2012-03-15
54 2012-03-16 303,549 20,000 0.05 629,255,600 813,511 2.680 2012-03-14
55 2012-03-15 283,549 20,000 0.05 629,255,600 759,911 2.680 2012-03-13
56 2012-03-14 263,549 20,000 0.04 629,255,600 711,582 2.700 2012-03-12
57 2012-03-13 243,549 20,000 0.04 629,255,600 662,453 2.720 2012-03-09
58 2012-03-12 223,549 16,000 0.04 629,255,600 599,111 2.680 2012-03-08
59 2012-03-08 207,549 20,000 0.03 629,255,600 554,156 2.670 2012-03-06
60 2012-03-05 187,549 20,000 0.03 629,255,600 506,382 2.700 2012-03-01
61 2012-03-02 167,549 20,000 0.03 629,255,600 464,111 2.770 2012-02-29
62 2012-02-03 147,549 4,000 0.02 629,255,600 358,544 2.430 2012-02-01
63 2012-02-01 143,549 20,000 0.02 629,255,600 350,260 2.440 2012-01-30
64 2012-01-27 123,549 20,000 0.02 629,255,600 308,873 2.500 2012-01-20
65 2012-01-26 103,549 20,000 0.02 629,255,600 260,943 2.520 2012-01-19
66 2012-01-18 83,549 20,000 0.01 629,255,600 201,353 2.410 2012-01-16
67 2012-01-17 63,549 20,000 0.01 629,255,600 153,789 2.420 2012-01-13
68 2012-01-16 43,549 20,000 0.01 629,255,600 104,953 2.410 2012-01-12
69 2011-12-21 23,549 10,000 0.00 629,255,600 54,634 2.320 2011-12-19
70 2011-12-20 13,549 10,000 0.00 629,255,600 31,569 2.330 2011-12-16
71 2011-11-04 3,549 -20,000 0.00 629,255,600 11,073 3.120 2011-11-02
72 2011-11-03 23,549 20,000 0.00 629,255,600 74,415 3.160 2011-11-01
73 2010-12-01 3,549 -12,000 0.00 629,255,600 15,261 4.300 2010-11-29
74 2010-11-30 15,549 -10,000 0.00 629,255,600 61,108 3.930 2010-11-26
75 2010-11-29 25,549 -10,000 0.00 629,187,600 99,897 3.910 2010-11-25
76 2010-11-24 35,549 -40,000 0.01 629,187,600 138,997 3.910 2010-11-22
77 2010-11-23 75,549 30,000 0.01 629,187,600 285,575 3.780 2010-11-19
78 2010-11-17 45,549 -40,000 0.01 629,187,600 172,631 3.790 2010-11-15
79 2010-10-27 85,549 -16,000 0.01 629,187,600 312,254 3.650 2010-10-25
80 2010-10-06 101,549 -24,000 0.02 629,187,600 345,267 3.400 2010-10-04
81 2010-09-29 125,549 -20,000 0.02 629,187,600 434,400 3.460 2010-09-27
82 2010-09-28 145,549 -6,000 0.02 629,187,600 497,778 3.420 2010-09-24
83 2010-05-31 151,549 1,000 0.02 629,187,600 380,388 2.510 2010-05-27
84 2010-05-06 150,549 500 0.02 629,187,600 477,240 3.170 2010-05-04
85 2010-04-09 150,049 -20,000 0.02 629,187,600 463,651 3.090 2010-04-07
86 2010-04-08 170,049 -20,000 0.03 629,187,600 506,746 2.980 2010-04-01
87 2010-03-31 190,049 -20,000 0.03 629,187,600 556,844 2.930 2010-03-29
88 2010-03-03 210,049 -2,000 0.03 629,167,600 539,826 2.570 2010-03-01
89 2010-03-02 212,049 1,000 0.03 629,167,600 549,207 2.590 2010-02-26
90 2010-01-08 211,049 1,000 0.03 629,167,600 533,954 2.530 2010-01-06
91 2009-12-23 210,049 -2,000 0.03 629,167,600 445,304 2.120 2009-12-21
92 2009-12-22 212,049 1,000 0.03 629,167,600 436,821 2.060 2009-12-18
93 2009-12-18 211,049 10,000 0.03 629,167,600 447,424 2.120 2009-12-16
94 2009-11-30 201,049 937 0.03 629,167,600 428,234 2.130 2009-11-26
95 2009-11-27 200,112 12,000 0.03 629,167,600 426,239 2.130 2009-11-25
96 2009-11-25 188,112 20,000 0.03 629,167,600 406,322 2.160 2009-11-23
97 2009-09-08 168,112 -20,000 0.03 628,833,600 442,135 2.630 2009-09-04
98 2009-09-07 188,112 -10,000 0.03 628,833,600 466,518 2.480 2009-09-03
99 2009-09-01 198,112 -10,000 0.03 628,833,600 493,299 2.490 2009-08-28
100 2009-08-12 208,112 -2,000 0.03 628,833,600 511,956 2.460 2009-08-10
101 2009-08-11 210,112 1,000 0.03 628,833,600 510,572 2.430 2009-08-07
102 2009-08-10 209,112 1,000 0.03 628,833,600 510,233 2.440 2009-08-06
103 2009-08-06 208,112 -10,000 0.03 628,833,600 522,361 2.510 2009-08-04
104 2009-07-28 218,112 -2,000 0.03 628,833,600 495,114 2.270 2009-07-24
105 2009-07-27 220,112 1,000 0.04 628,833,600 504,056 2.290 2009-07-23
106 2009-07-17 219,112 1,000 0.03 628,833,600 493,002 2.250 2009-07-15
107 2009-07-16 218,112 -42,000 0.03 628,833,600 532,193 2.440 2009-07-14
108 2009-07-13 260,112 -50,000 0.04 628,833,600 606,061 2.330 2009-07-09
109 2009-07-06 310,112 20,000 0.05 628,833,600 589,213 1.900 2009-07-02
110 2009-07-02 290,112 30,000 0.05 628,833,600 565,718 1.950 2009-06-29
111 2009-06-29 260,112 44,000 0.04 628,833,600 507,218 1.950 2009-06-25
112 2009-06-26 216,112 40,000 0.03 628,833,600 421,418 1.950 2009-06-24
113 2009-06-12 176,112 -10,000 0.03 628,833,600 369,835 2.100 2009-06-10
114 2009-05-29 186,112 20,000 0.03 628,833,600 381,530 2.050 2009-05-26
115 2009-05-25 166,112 10,000 0.03 628,833,600 347,174 2.090 2009-05-21
116 2009-05-20 156,112 46,000 0.02 628,833,600 318,468 2.040 2009-05-18
117 2009-04-08 110,112 -2,000 0.02 628,833,600 160,764 1.460 2009-04-06
118 2009-04-07 112,112 1,712 0.02 628,833,600 159,199 1.420 2009-04-03
119 2008-12-18 110,400 -2,000 0.02 628,833,600 156,768 1.420 2008-12-16
120 2008-12-10 112,400 -20,000 0.02 628,833,600 149,492 1.330 2008-12-08
121 2008-12-08 132,400 2,000 0.02 628,833,600 181,388 1.370 2008-12-04
122 2008-11-07 130,400 20,000 0.02 628,833,600 177,344 1.360 2008-11-05
123 2008-09-26 110,400 -2,000 0.02 628,833,600 227,424 2.060 2008-09-24
124 2008-09-25 112,400 1,000 0.02 628,833,600 233,792 2.080 2008-09-23
125 2008-09-04 111,400 10,000 0.02 628,833,600 256,220 2.300 2008-09-02
126 2008-08-13 101,400 34,000 0.02 628,833,600 279,864 2.760 2008-08-11
127 2008-08-12 67,400 2,000 0.01 628,833,600 185,350 2.750 2008-08-08
128 2008-08-08 65,400 14,000 0.01 628,833,600 180,504 2.760 2008-08-05
129 2008-08-01 51,400 10,000 0.01 628,833,600 143,406 2.790 2008-07-30
130 2008-07-30 41,400 -22,000 0.01 628,165,600 115,920 2.800 2008-07-28
131 2008-07-28 63,400 20,000 0.01 628,165,600 180,056 2.840 2008-07-24
132 2008-07-23 43,400 10,000 0.01 628,165,600 122,822 2.830 2008-07-21
133 2008-07-21 33,400 10,000 0.01 628,165,600 97,862 2.930 2008-07-17
134 2008-06-19 23,400 -10,000 0.00 628,165,600 81,198 3.470 2008-06-17
135 2008-05-05 33,400 2,000 0.01 628,151,600 119,572 3.580 2008-04-30
136 2008-05-02 31,400 20,000 0.00 628,151,600 113,668 3.620 2008-04-29
137 2008-01-24 11,400 800 0.00 626,079,600 44,460 3.900 2008-01-22
138 2007-12-27 10,600 10,000 0.00 625,345,600 49,820 4.700 2007-12-20
139 2007-12-11 600 -10,000 0.00 625,345,600 2,874 4.790 2007-12-07
140 2007-12-04 10,600 -2,000 0.00 625,345,600 51,304 4.840 2007-11-30
141 2007-12-03 12,600 800 0.00 625,345,600 60,480 4.800 2007-11-29
142 2007-11-30 11,800 -10,000 0.00 625,345,600 56,050 4.750 2007-11-28
143 2007-11-27 21,800 10,000 0.00 625,345,600 95,048 4.360 2007-11-23
144 2007-11-20 11,800 -8,000 0.00 625,345,600 55,696 4.720 2007-11-16
145 2007-11-16 19,800 10,000 0.00 625,345,600 93,654 4.730 2007-11-14
146 2007-11-15 9,800 8,000 0.00 625,345,600 46,746 4.770 2007-11-13
147 2007-10-09 1,800 -488 0.00 625,345,600 10,476 5.820 2007-10-05
148 2007-10-08 2,288 488 0.00 625,345,600 13,042 5.700 2007-10-04
149 2007-09-20 1,800 800 0.00 625,345,600 10,980 6.100 2007-09-18
150 2007-09-05 1,000 1,000 0.00 625,345,600 6,250 6.250 2007-09-03
151 2007-07-26 0 -2,000 0.00 624,177,600 0 6.900 2007-07-24
152 2007-07-24 2,000 800 0.00 624,177,600 13,600 6.800 2007-07-20

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