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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2021-05-13 2,000 -4,000 0.00 301,928,440 19,160 9.580 2021-05-11
5 2021-04-20 6,000 4,000 0.00 301,928,440 57,120 9.520 2021-04-16
6 2019-04-18 2,000 -945 0.00 301,928,440 23,840 11.92 2019-04-16
7 2019-03-26 2,945 945 0.00 301,928,440 34,162 11.60 2019-03-22
8 2017-10-25 2,000 -2,000 0.00 301,928,440 26,200 13.10 2017-10-23
9 2017-09-14 4,000 -2,000 0.00 301,928,440 61,600 15.40 2017-09-12
10 2017-09-13 6,000 4,000 0.00 301,928,440 92,400 15.40 2017-09-11
11 2017-03-01 2,000 -2,000 0.00 301,928,440 24,600 12.30 2017-02-27
12 2017-02-01 4,000 -4,000 0.00 301,928,440 48,160 12.04 2017-01-25
13 2016-10-27 8,000 -2,000 0.00 301,928,440 98,400 12.30 2016-10-25
14 2016-09-14 10,000 -2,000 0.00 301,928,440 124,600 12.46 2016-09-12
15 2016-09-09 12,000 4,000 0.00 301,928,440 155,760 12.98 2016-09-07
16 2016-09-08 8,000 6,000 0.00 301,928,440 103,200 12.90 2016-09-06
17 2012-12-04 2,000 -4,000 0.00 277,564,090 20,840 10.42 2012-11-30
18 2012-09-14 6,000 -20,000 0.00 277,564,090 61,800 10.30 2012-09-12
19 2012-09-13 26,000 20,000 0.01 277,564,090 264,680 10.18 2012-09-11
20 2012-09-11 6,000 -20,000 0.00 277,564,090 60,240 10.04 2012-09-07
21 2012-09-10 26,000 20,000 0.01 277,564,090 260,000 10.00 2012-09-06
22 2011-01-04 6,000 2,000 0.00 277,564,090 57,000 9.500 2010-12-30
23 2008-03-27 4,000 -2,000 0.00 278,582,090 24,200 6.050 2008-03-25
24 2007-07-30 6,000 6,000 0.00 278,582,090 55,800 9.300 2007-07-26

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