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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2026-02-04 4.230 2026-02-02
2 2026-02-03 4.230 2026-01-30
3 2015-07-06 13,200 -2,000 0.00 299,990,835 203,016 15.38 2015-07-02
4 2015-07-03 15,200 -12,000 0.01 299,990,835 231,952 15.26 2015-06-30
5 2015-06-30 27,200 -16,000 0.01 299,990,835 417,248 15.34 2015-06-26
6 2015-06-29 43,200 20,000 0.01 299,990,835 659,232 15.26 2015-06-25
7 2015-06-16 23,200 10,000 0.01 299,990,835 342,432 14.76 2015-06-12

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