CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00025  1984-12-05    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 4.200 2026-02-03
2 2026-02-04 4.230 2026-02-02
3 2026-02-03 4.230 2026-01-30
4 2026-01-21 14,000 2,000 0.00 301,268,440 58,100 4.150 2026-01-19
5 2023-07-24 12,000 -2,000 0.00 301,928,440 84,000 7.000 2023-07-20
6 2023-01-31 14,000 4,000 0.00 301,928,440 97,300 6.950 2023-01-27
7 2023-01-19 10,000 2,000 0.00 301,928,440 70,500 7.050 2023-01-17
8 2022-03-28 8,000 4,000 0.00 301,928,440 72,000 9.000 2022-03-24
9 2021-03-18 4,000 2,000 0.00 301,928,440 39,160 9.790 2021-03-16
10 2021-02-16 2,000 2,000 0.00 301,928,440 20,360 10.18 2021-02-09
11 2020-09-02 0 -2,000 0.00 301,928,440 0 9.900 2020-08-31
12 2020-03-05 2,000 -2,000 0.00 301,928,440 22,000 11.00 2020-03-03
13 2020-03-03 4,000 4,000 0.00 301,928,440 43,520 10.88 2020-02-28

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