CHEN HSONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00057 | 1991-10-22 |
FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASSID: B01272
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.650 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.660 | 2026-01-30 | |||||
| 3 | 2024-12-10 | 116,000 | 10,000 | 0.02 | 630,531,600 | 168,200 | 1.450 | 2024-12-06 |
| 4 | 2023-11-16 | 106,000 | -2,000 | 0.02 | 630,531,600 | 157,940 | 1.490 | 2023-11-14 |
| 5 | 2023-07-13 | 108,000 | -20,000 | 0.02 | 630,531,600 | 176,040 | 1.630 | 2023-07-11 |
| 6 | 2023-07-11 | 128,000 | -20,000 | 0.02 | 630,531,600 | 207,360 | 1.620 | 2023-07-07 |
| 7 | 2023-06-08 | 148,000 | -2,000 | 0.02 | 630,531,600 | 254,560 | 1.720 | 2023-06-06 |
| 8 | 2023-05-15 | 150,000 | -20,000 | 0.02 | 630,531,600 | 267,000 | 1.780 | 2023-05-11 |
| 9 | 2022-07-21 | 170,000 | 20,000 | 0.03 | 630,531,600 | 363,800 | 2.140 | 2022-07-19 |
| 10 | 2022-07-04 | 150,000 | 10,000 | 0.02 | 630,531,600 | 343,500 | 2.290 | 2022-06-29 |
| 11 | 2022-06-22 | 140,000 | -10,000 | 0.02 | 630,531,600 | 379,400 | 2.710 | 2022-06-20 |
| 12 | 2022-06-17 | 150,000 | -20,000 | 0.02 | 630,531,600 | 405,000 | 2.700 | 2022-06-15 |
| 13 | 2022-03-09 | 170,000 | 10,000 | 0.03 | 630,531,600 | 375,700 | 2.210 | 2022-03-07 |
| 14 | 2022-01-27 | 160,000 | 20,000 | 0.03 | 630,531,600 | 400,000 | 2.500 | 2022-01-25 |
| 15 | 2022-01-26 | 140,000 | 2,000 | 0.02 | 630,531,600 | 348,600 | 2.490 | 2022-01-24 |
| 16 | 2022-01-25 | 138,000 | 20,000 | 0.02 | 630,531,600 | 343,620 | 2.490 | 2022-01-21 |
| 17 | 2021-12-08 | 118,000 | 20,000 | 0.02 | 630,531,600 | 304,440 | 2.580 | 2021-12-06 |
| 18 | 2021-12-01 | 98,000 | 10,000 | 0.02 | 630,531,600 | 268,520 | 2.740 | 2021-11-29 |
| 19 | 2021-11-23 | 88,000 | -6,000 | 0.01 | 630,531,600 | 291,280 | 3.310 | 2021-11-19 |
| 20 | 2021-11-18 | 94,000 | -22,000 | 0.01 | 630,531,600 | 300,800 | 3.200 | 2021-11-16 |
| 21 | 2021-11-16 | 116,000 | -32,000 | 0.02 | 630,531,600 | 357,280 | 3.080 | 2021-11-12 |
| 22 | 2021-11-12 | 148,000 | -32,000 | 0.02 | 630,531,600 | 411,440 | 2.780 | 2021-11-10 |
| 23 | 2021-11-10 | 180,000 | 20,000 | 0.03 | 630,531,600 | 401,400 | 2.230 | 2021-11-08 |
| 24 | 2021-10-26 | 160,000 | 20,000 | 0.03 | 630,531,600 | 371,200 | 2.320 | 2021-10-22 |
| 25 | 2021-10-22 | 140,000 | 2,000 | 0.02 | 630,531,600 | 327,600 | 2.340 | 2021-10-20 |
| 26 | 2021-08-06 | 138,000 | -20,000 | 0.02 | 630,531,600 | 389,160 | 2.820 | 2021-08-04 |
| 27 | 2021-07-29 | 158,000 | 20,000 | 0.03 | 630,531,600 | 409,220 | 2.590 | 2021-07-27 |
| 28 | 2021-07-28 | 138,000 | 20,000 | 0.02 | 630,531,600 | 369,840 | 2.680 | 2021-07-26 |
| 29 | 2021-03-05 | 118,000 | 20,000 | 0.02 | 630,531,600 | 296,180 | 2.510 | 2021-03-03 |
| 30 | 2021-01-20 | 98,000 | -20,000 | 0.02 | 630,531,600 | 269,500 | 2.750 | 2021-01-18 |
| 31 | 2021-01-08 | 118,000 | 20,000 | 0.02 | 630,531,600 | 292,640 | 2.480 | 2021-01-06 |
| 32 | 2019-08-27 | 98,000 | -10,000 | 0.02 | 630,531,600 | 281,260 | 2.870 | 2019-08-23 |
| 33 | 2019-08-26 | 108,000 | 10,000 | 0.02 | 630,531,600 | 294,840 | 2.730 | 2019-08-22 |
| 34 | 2019-08-08 | 98,000 | -4,000 | 0.02 | 630,531,600 | 268,520 | 2.740 | 2019-08-06 |
| 35 | 2018-12-03 | 102,000 | 10,000 | 0.02 | 630,531,600 | 293,760 | 2.880 | 2018-11-29 |
| 36 | 2016-03-07 | 92,000 | -2,000 | 0.01 | 630,531,600 | 146,280 | 1.590 | 2016-03-03 |
| 37 | 2016-03-01 | 94,000 | 2,000 | 0.01 | 630,531,600 | 150,400 | 1.600 | 2016-02-26 |
| 38 | 2015-07-07 | 92,000 | 2,000 | 0.01 | 630,531,600 | 197,800 | 2.150 | 2015-07-03 |
| 39 | 2015-05-15 | 90,000 | -14,000 | 0.01 | 630,531,600 | 198,900 | 2.210 | 2015-05-13 |
| 40 | 2014-08-11 | 104,000 | -10,000 | 0.02 | 630,531,600 | 242,320 | 2.330 | 2014-08-07 |
| 41 | 2014-06-27 | 114,000 | -6,000 | 0.02 | 630,531,600 | 266,760 | 2.340 | 2014-06-25 |
| 42 | 2013-09-05 | 120,000 | -2,000 | 0.02 | 630,531,600 | 288,000 | 2.400 | 2013-09-03 |
| 43 | 2013-08-16 | 122,000 | -4,000 | 0.02 | 630,531,600 | 305,000 | 2.500 | 2013-08-13 |
| 44 | 2013-07-30 | 126,000 | 4,000 | 0.02 | 630,531,600 | 293,580 | 2.330 | 2013-07-26 |
| 45 | 2013-07-03 | 122,000 | 2,000 | 0.02 | 630,531,600 | 286,700 | 2.350 | 2013-06-28 |
| 46 | 2013-05-30 | 120,000 | -20,000 | 0.02 | 630,531,600 | 309,600 | 2.580 | 2013-05-28 |
| 47 | 2013-05-29 | 140,000 | -20,000 | 0.02 | 630,531,600 | 357,000 | 2.550 | 2013-05-27 |
| 48 | 2013-05-24 | 160,000 | 40,000 | 0.03 | 630,531,600 | 406,400 | 2.540 | 2013-05-22 |
| 49 | 2013-03-06 | 120,000 | -34,000 | 0.02 | 629,769,600 | 309,600 | 2.580 | 2013-03-04 |
| 50 | 2013-02-28 | 154,000 | -56,000 | 0.02 | 629,669,600 | 380,380 | 2.470 | 2013-02-26 |
| 51 | 2013-02-26 | 210,000 | -50,000 | 0.03 | 629,255,600 | 535,500 | 2.550 | 2013-02-22 |
| 52 | 2013-01-04 | 260,000 | 50,000 | 0.04 | 629,255,600 | 626,600 | 2.410 | 2013-01-02 |
| 53 | 2012-12-18 | 210,000 | 90,000 | 0.03 | 629,255,600 | 466,200 | 2.220 | 2012-12-14 |
| 54 | 2012-08-31 | 120,000 | -16,000 | 0.02 | 629,255,600 | 264,000 | 2.200 | 2012-08-29 |
| 55 | 2012-08-03 | 136,000 | 16,000 | 0.02 | 629,255,600 | 299,200 | 2.200 | 2012-08-01 |
| 56 | 2012-07-24 | 120,000 | -10,000 | 0.02 | 629,255,600 | 268,800 | 2.240 | 2012-07-20 |
| 57 | 2012-05-18 | 130,000 | 10,000 | 0.02 | 629,255,600 | 304,200 | 2.340 | 2012-05-16 |
| 58 | 2011-10-27 | 120,000 | 10,000 | 0.02 | 629,255,600 | 372,000 | 3.100 | 2011-10-25 |
| 59 | 2011-02-09 | 110,000 | -6,000 | 0.02 | 629,255,600 | 522,500 | 4.750 | 2011-02-07 |
| 60 | 2010-12-14 | 116,000 | -106,000 | 0.02 | 629,255,600 | 534,760 | 4.610 | 2010-12-10 |
| 61 | 2010-12-03 | 222,000 | 100,000 | 0.04 | 629,255,600 | 1,056,720 | 4.760 | 2010-12-01 |
| 62 | 2010-11-19 | 122,000 | -10,000 | 0.02 | 629,187,600 | 452,620 | 3.710 | 2010-11-17 |
| 63 | 2010-11-16 | 132,000 | -2,000 | 0.02 | 629,187,600 | 501,600 | 3.800 | 2010-11-12 |
| 64 | 2010-11-15 | 134,000 | 10,000 | 0.02 | 629,187,600 | 509,200 | 3.800 | 2010-11-11 |
| 65 | 2010-10-27 | 124,000 | 2,000 | 0.02 | 629,187,600 | 452,600 | 3.650 | 2010-10-25 |
| 66 | 2010-09-28 | 122,000 | 20,000 | 0.02 | 629,187,600 | 417,240 | 3.420 | 2010-09-24 |
| 67 | 2010-07-20 | 102,000 | -18,000 | 0.02 | 629,187,600 | 301,920 | 2.960 | 2010-07-16 |
| 68 | 2010-07-09 | 120,000 | 8,000 | 0.02 | 629,187,600 | 360,000 | 3.000 | 2010-07-07 |
| 69 | 2010-07-08 | 112,000 | 10,000 | 0.02 | 629,187,600 | 333,760 | 2.980 | 2010-07-06 |
| 70 | 2010-06-25 | 102,000 | -16,000 | 0.02 | 629,187,600 | 321,300 | 3.150 | 2010-06-23 |
| 71 | 2010-06-24 | 118,000 | 16,000 | 0.02 | 629,187,600 | 365,800 | 3.100 | 2010-06-22 |
| 72 | 2010-06-14 | 102,000 | -20,000 | 0.02 | 629,187,600 | 271,320 | 2.660 | 2010-06-10 |
| 73 | 2010-05-31 | 122,000 | 20,000 | 0.02 | 629,187,600 | 306,220 | 2.510 | 2010-05-27 |
| 74 | 2010-04-16 | 102,000 | -30,000 | 0.02 | 629,187,600 | 330,480 | 3.240 | 2010-04-14 |
| 75 | 2010-04-14 | 132,000 | -2,000 | 0.02 | 629,187,600 | 435,600 | 3.300 | 2010-04-12 |
| 76 | 2010-04-13 | 134,000 | 16,000 | 0.02 | 629,187,600 | 434,160 | 3.240 | 2010-04-09 |
| 77 | 2010-04-12 | 118,000 | 14,000 | 0.02 | 629,187,600 | 377,600 | 3.200 | 2010-04-08 |
| 78 | 2010-03-29 | 104,000 | -2,000 | 0.02 | 629,167,600 | 298,480 | 2.870 | 2010-03-25 |
| 79 | 2010-03-22 | 106,000 | -18,000 | 0.02 | 629,167,600 | 270,300 | 2.550 | 2010-03-18 |
| 80 | 2010-03-15 | 124,000 | 10,000 | 0.02 | 629,167,600 | 311,240 | 2.510 | 2010-03-11 |
| 81 | 2010-03-12 | 114,000 | -20,000 | 0.02 | 629,167,600 | 289,560 | 2.540 | 2010-03-10 |
| 82 | 2010-03-11 | 134,000 | 20,000 | 0.02 | 629,167,600 | 341,700 | 2.550 | 2010-03-09 |
| 83 | 2010-01-26 | 114,000 | -40,000 | 0.02 | 629,167,600 | 279,300 | 2.450 | 2010-01-22 |
| 84 | 2010-01-25 | 154,000 | -8,000 | 0.02 | 629,167,600 | 385,000 | 2.500 | 2010-01-21 |
| 85 | 2010-01-22 | 162,000 | -10,000 | 0.03 | 629,167,600 | 409,860 | 2.530 | 2010-01-20 |
| 86 | 2010-01-13 | 172,000 | -14,000 | 0.03 | 629,167,600 | 443,760 | 2.580 | 2010-01-11 |
| 87 | 2010-01-08 | 186,000 | -16,000 | 0.03 | 629,167,600 | 470,580 | 2.530 | 2010-01-06 |
| 88 | 2010-01-06 | 202,000 | 16,000 | 0.03 | 629,167,600 | 454,500 | 2.250 | 2010-01-04 |
| 89 | 2009-12-14 | 186,000 | 16,000 | 0.03 | 629,167,600 | 390,600 | 2.100 | 2009-12-10 |
| 90 | 2009-12-11 | 170,000 | -4,000 | 0.03 | 629,167,600 | 365,500 | 2.150 | 2009-12-09 |
| 91 | 2009-12-10 | 174,000 | 16,000 | 0.03 | 629,167,600 | 377,580 | 2.170 | 2009-12-08 |
| 92 | 2009-12-07 | 158,000 | -16,000 | 0.03 | 629,167,600 | 353,920 | 2.240 | 2009-12-03 |
| 93 | 2009-12-02 | 174,000 | 20,000 | 0.03 | 629,167,600 | 370,620 | 2.130 | 2009-11-30 |
| 94 | 2009-11-18 | 154,000 | 16,000 | 0.02 | 629,167,600 | 338,800 | 2.200 | 2009-11-16 |
| 95 | 2009-11-05 | 138,000 | -10,000 | 0.02 | 629,167,600 | 303,600 | 2.200 | 2009-11-03 |
| 96 | 2009-10-22 | 148,000 | 10,000 | 0.02 | 629,167,600 | 350,760 | 2.370 | 2009-10-20 |
| 97 | 2009-10-02 | 138,000 | -6,000 | 0.02 | 629,167,600 | 338,100 | 2.450 | 2009-09-29 |
| 98 | 2009-09-08 | 144,000 | -16,000 | 0.02 | 628,833,600 | 378,720 | 2.630 | 2009-09-04 |
| 99 | 2009-08-11 | 160,000 | -12,000 | 0.03 | 628,833,600 | 388,800 | 2.430 | 2009-08-07 |
| 100 | 2009-08-04 | 172,000 | 12,000 | 0.03 | 628,833,600 | 400,760 | 2.330 | 2009-07-31 |
| 101 | 2009-07-23 | 160,000 | 2,000 | 0.03 | 628,833,600 | 364,800 | 2.280 | 2009-07-21 |
| 102 | 2009-06-04 | 158,000 | 16,000 | 0.03 | 628,833,600 | 344,440 | 2.180 | 2009-06-02 |
| 103 | 2009-06-01 | 142,000 | 4,000 | 0.02 | 628,833,600 | 284,000 | 2.000 | 2009-05-27 |
| 104 | 2009-05-18 | 138,000 | -48,000 | 0.02 | 628,833,600 | 262,200 | 1.900 | 2009-05-14 |
| 105 | 2009-05-12 | 186,000 | 48,000 | 0.03 | 628,833,600 | 319,920 | 1.720 | 2009-05-08 |
| 106 | 2009-02-19 | 138,000 | -20,000 | 0.02 | 628,833,600 | 202,860 | 1.470 | 2009-02-17 |
| 107 | 2008-12-23 | 158,000 | -2,000 | 0.03 | 628,833,600 | 229,100 | 1.450 | 2008-12-19 |
| 108 | 2008-12-18 | 160,000 | 2,000 | 0.03 | 628,833,600 | 227,200 | 1.420 | 2008-12-16 |
| 109 | 2008-09-18 | 158,000 | -10,000 | 0.03 | 628,833,600 | 339,700 | 2.150 | 2008-09-16 |
| 110 | 2008-08-26 | 168,000 | -28,000 | 0.03 | 628,833,600 | 408,240 | 2.430 | 2008-08-21 |
| 111 | 2008-08-25 | 196,000 | 2,000 | 0.03 | 628,833,600 | 480,200 | 2.450 | 2008-08-20 |
| 112 | 2008-08-08 | 194,000 | 10,000 | 0.03 | 628,833,600 | 535,440 | 2.760 | 2008-08-05 |
| 113 | 2008-08-07 | 184,000 | 14,000 | 0.03 | 628,833,600 | 513,360 | 2.790 | 2008-08-04 |
| 114 | 2008-07-25 | 170,000 | 10,000 | 0.03 | 628,165,600 | 479,400 | 2.820 | 2008-07-23 |
| 115 | 2008-06-11 | 160,000 | 28,000 | 0.03 | 628,165,600 | 568,000 | 3.550 | 2008-06-06 |
| 116 | 2008-04-22 | 132,000 | 20,000 | 0.02 | 626,227,600 | 435,600 | 3.300 | 2008-04-18 |
| 117 | 2008-04-02 | 112,000 | 10,000 | 0.02 | 626,227,600 | 418,880 | 3.740 | 2008-03-31 |
| 118 | 2008-03-11 | 102,000 | -8,000 | 0.02 | 626,079,600 | 397,800 | 3.900 | 2008-03-07 |
| 119 | 2008-01-31 | 110,000 | -50,000 | 0.02 | 626,079,600 | 435,600 | 3.960 | 2008-01-29 |
| 120 | 2008-01-21 | 160,000 | -6,000 | 0.03 | 626,079,600 | 664,000 | 4.150 | 2008-01-17 |
| 121 | 2007-12-17 | 166,000 | 4,000 | 0.03 | 625,345,600 | 831,660 | 5.010 | 2007-12-13 |
| 122 | 2007-12-14 | 162,000 | 6,000 | 0.03 | 625,345,600 | 810,000 | 5.000 | 2007-12-12 |
| 123 | 2007-12-11 | 156,000 | 10,000 | 0.02 | 625,345,600 | 747,240 | 4.790 | 2007-12-07 |
| 124 | 2007-12-05 | 146,000 | 20,000 | 0.02 | 625,345,600 | 700,800 | 4.800 | 2007-12-03 |
| 125 | 2007-11-30 | 126,000 | 56,000 | 0.02 | 625,345,600 | 598,500 | 4.750 | 2007-11-28 |
| 126 | 2007-11-29 | 70,000 | -20,000 | 0.01 | 625,345,600 | 314,300 | 4.490 | 2007-11-27 |
| 127 | 2007-11-27 | 90,000 | -10,000 | 0.01 | 625,345,600 | 392,400 | 4.360 | 2007-11-23 |
| 128 | 2007-11-16 | 100,000 | 4,000 | 0.02 | 625,345,600 | 473,000 | 4.730 | 2007-11-14 |
| 129 | 2007-11-14 | 96,000 | 28,000 | 0.02 | 625,345,600 | 457,920 | 4.770 | 2007-11-12 |
| 130 | 2007-10-30 | 68,000 | -50,000 | 0.01 | 625,345,600 | 352,240 | 5.180 | 2007-10-26 |
| 131 | 2007-10-26 | 118,000 | 58,000 | 0.02 | 625,345,600 | 613,600 | 5.200 | 2007-10-24 |
| 132 | 2007-10-11 | 60,000 | 10,000 | 0.01 | 625,345,600 | 339,600 | 5.660 | 2007-10-09 |
| 133 | 2007-10-04 | 50,000 | 20,000 | 0.01 | 625,345,600 | 290,500 | 5.810 | 2007-10-02 |
| 134 | 2007-09-11 | 30,000 | -10,000 | 0.00 | 625,345,600 | 187,200 | 6.240 | 2007-09-07 |
| 135 | 2007-08-08 | 40,000 | -10,000 | 0.01 | 624,611,600 | 260,000 | 6.500 | 2007-08-06 |
| 136 | 2007-08-02 | 50,000 | -16,200 | 0.01 | 624,611,600 | 345,000 | 6.900 | 2007-07-31 |
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