CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2023-04-27 | 20,049 | -4,000 | 0.01 | 301,928,440 | 135,531 | 6.760 | 2023-04-25 |
| 4 | 2022-10-19 | 24,049 | -2,000 | 0.01 | 301,928,440 | 167,141 | 6.950 | 2022-10-17 |
| 5 | 2022-10-12 | 26,049 | -4,000 | 0.01 | 301,928,440 | 188,334 | 7.230 | 2022-10-10 |
| 6 | 2022-10-03 | 30,049 | 2,000 | 0.01 | 301,928,440 | 227,170 | 7.560 | 2022-09-29 |
| 7 | 2018-07-05 | 28,049 | 2,000 | 0.01 | 301,928,440 | 332,100 | 11.84 | 2018-07-03 |
| 8 | 2018-07-04 | 26,049 | 2,000 | 0.01 | 301,928,440 | 311,025 | 11.94 | 2018-06-29 |
| 9 | 2017-12-05 | 24,049 | -2,000 | 0.01 | 301,928,440 | 311,675 | 12.96 | 2017-12-01 |
| 10 | 2017-12-01 | 26,049 | 2,000 | 0.01 | 301,928,440 | 338,637 | 13.00 | 2017-11-29 |
| 11 | 2017-10-09 | 24,049 | -6,000 | 0.01 | 301,928,440 | 314,561 | 13.08 | 2017-10-04 |
| 12 | 2017-09-08 | 30,049 | -8,000 | 0.01 | 301,928,440 | 460,952 | 15.34 | 2017-09-06 |
| 13 | 2017-09-05 | 38,049 | -8,000 | 0.01 | 301,928,440 | 563,886 | 14.82 | 2017-09-01 |
| 14 | 2017-08-14 | 46,049 | 2,000 | 0.02 | 301,928,440 | 601,400 | 13.06 | 2017-08-10 |
| 15 | 2017-08-01 | 44,049 | 2,000 | 0.01 | 301,928,440 | 577,042 | 13.10 | 2017-07-28 |
| 16 | 2017-06-28 | 42,049 | -4,000 | 0.01 | 301,928,440 | 597,937 | 14.22 | 2017-06-26 |
| 17 | 2017-06-23 | 46,049 | -4,000 | 0.02 | 301,928,440 | 648,370 | 14.08 | 2017-06-21 |
| 18 | 2017-06-22 | 50,049 | -4,000 | 0.02 | 301,928,440 | 704,690 | 14.08 | 2017-06-20 |
| 19 | 2017-06-14 | 54,049 | -2,000 | 0.02 | 301,928,440 | 715,609 | 13.24 | 2017-06-12 |
| 20 | 2017-06-06 | 56,049 | 2,000 | 0.02 | 301,928,440 | 754,420 | 13.46 | 2017-06-02 |
| 21 | 2017-05-10 | 54,049 | 2,000 | 0.02 | 301,928,440 | 674,532 | 12.48 | 2017-05-08 |
| 22 | 2017-04-13 | 52,049 | 2,000 | 0.02 | 301,928,440 | 648,531 | 12.46 | 2017-04-11 |
| 23 | 2017-04-12 | 50,049 | 2,000 | 0.02 | 301,928,440 | 611,599 | 12.22 | 2017-04-10 |
| 24 | 2017-01-13 | 48,049 | -2,000 | 0.02 | 301,928,440 | 574,666 | 11.96 | 2017-01-11 |
| 25 | 2017-01-11 | 50,049 | -18,000 | 0.02 | 301,928,440 | 597,585 | 11.94 | 2017-01-09 |
| 26 | 2016-12-14 | 68,049 | -30,000 | 0.02 | 301,928,440 | 815,227 | 11.98 | 2016-12-12 |
| 27 | 2016-12-13 | 98,049 | -14,000 | 0.03 | 301,928,440 | 1,196,198 | 12.20 | 2016-12-09 |
| 28 | 2016-12-12 | 112,049 | -16,000 | 0.04 | 301,928,440 | 1,362,516 | 12.16 | 2016-12-08 |
| 29 | 2016-11-30 | 128,049 | 16,000 | 0.04 | 301,928,440 | 1,549,393 | 12.10 | 2016-11-28 |
| 30 | 2016-11-04 | 112,049 | 10,000 | 0.04 | 301,928,440 | 1,355,793 | 12.10 | 2016-11-02 |
| 31 | 2016-09-21 | 102,049 | 10,000 | 0.03 | 301,928,440 | 1,265,408 | 12.40 | 2016-09-19 |
| 32 | 2016-09-19 | 92,049 | 6,000 | 0.03 | 301,928,440 | 1,134,044 | 12.32 | 2016-09-14 |
| 33 | 2016-09-12 | 86,049 | 22,000 | 0.03 | 301,928,440 | 1,077,333 | 12.52 | 2016-09-08 |
| 34 | 2016-09-08 | 64,049 | 2,000 | 0.02 | 301,928,440 | 826,232 | 12.90 | 2016-09-06 |
| 35 | 2016-06-20 | 62,049 | 4,000 | 0.02 | 301,928,440 | 780,576 | 12.58 | 2016-06-16 |
| 36 | 2016-05-13 | 58,049 | -12,000 | 0.02 | 301,928,440 | 725,613 | 12.50 | 2016-05-11 |
| 37 | 2016-04-28 | 70,049 | 12,000 | 0.02 | 301,928,440 | 861,603 | 12.30 | 2016-04-26 |
| 38 | 2016-04-26 | 58,049 | -2,000 | 0.02 | 301,928,440 | 718,647 | 12.38 | 2016-04-22 |
| 39 | 2016-04-25 | 60,049 | -8,000 | 0.02 | 301,928,440 | 744,608 | 12.40 | 2016-04-21 |
| 40 | 2016-04-22 | 68,049 | 8,000 | 0.02 | 301,928,440 | 837,003 | 12.30 | 2016-04-20 |
| 41 | 2016-04-01 | 60,049 | 18,000 | 0.02 | 301,928,440 | 738,603 | 12.30 | 2016-03-30 |
| 42 | 2016-03-18 | 42,049 | -4,000 | 0.01 | 301,928,440 | 517,203 | 12.30 | 2016-03-16 |
| 43 | 2016-03-17 | 46,049 | 8,000 | 0.02 | 301,928,440 | 552,588 | 12.00 | 2016-03-15 |
| 44 | 2015-04-10 | 38,049 | 8,000 | 0.01 | 299,990,835 | 522,032 | 13.72 | 2015-04-08 |
| 45 | 2014-10-28 | 30,049 | 10,000 | 0.01 | 292,874,003 | 378,617 | 12.60 | 2014-10-24 |
| 46 | 2014-08-01 | 20,049 | -2,000 | 0.01 | 292,874,003 | 258,231 | 12.88 | 2014-07-30 |
| 47 | 2014-07-28 | 22,049 | -2,000 | 0.01 | 292,874,003 | 282,227 | 12.80 | 2014-07-24 |
| 48 | 2014-07-25 | 24,049 | -4,000 | 0.01 | 292,874,003 | 306,865 | 12.76 | 2014-07-23 |
| 49 | 2014-04-23 | 28,049 | -4,000 | 0.01 | 292,874,003 | 356,222 | 12.70 | 2014-04-17 |
| 50 | 2014-04-03 | 32,049 | 4,000 | 0.01 | 292,874,003 | 411,509 | 12.84 | 2014-04-01 |
| 51 | 2013-10-10 | 28,049 | -2,000 | 0.01 | 281,386,811 | 381,466 | 13.60 | 2013-10-08 |
| 52 | 2012-09-11 | 30,049 | -2,000 | 0.01 | 277,564,090 | 301,692 | 10.04 | 2012-09-07 |
| 53 | 2012-08-31 | 32,049 | -2,000 | 0.01 | 277,564,090 | 319,849 | 9.980 | 2012-08-29 |
| 54 | 2012-08-24 | 34,049 | -4,000 | 0.01 | 277,564,090 | 326,530 | 9.590 | 2012-08-22 |
| 55 | 2012-06-26 | 38,049 | -8,800 | 0.01 | 277,564,090 | 312,002 | 8.200 | 2012-06-22 |
| 56 | 2012-04-23 | 46,849 | 4,400 | 0.02 | 277,564,090 | 384,630 | 8.210 | 2012-04-19 |
| 57 | 2012-04-05 | 42,449 | -4,000 | 0.02 | 277,564,090 | 356,572 | 8.400 | 2012-04-02 |
| 58 | 2011-10-14 | 46,449 | -4,000 | 0.02 | 277,564,090 | 376,237 | 8.100 | 2011-10-12 |
| 59 | 2011-06-02 | 50,449 | 2,000 | 0.02 | 277,564,090 | 514,580 | 10.20 | 2011-05-31 |
| 60 | 2011-02-18 | 48,449 | -2,000 | 0.02 | 277,564,090 | 497,087 | 10.26 | 2011-02-16 |
| 61 | 2011-02-15 | 50,449 | -2,000 | 0.02 | 277,564,090 | 529,715 | 10.50 | 2011-02-11 |
| 62 | 2011-02-11 | 52,449 | 2,000 | 0.02 | 277,564,090 | 540,225 | 10.30 | 2011-02-09 |
| 63 | 2010-12-29 | 50,449 | -6,000 | 0.02 | 277,564,090 | 494,400 | 9.800 | 2010-12-23 |
| 64 | 2010-12-02 | 56,449 | -2,000 | 0.02 | 277,564,090 | 564,490 | 10.00 | 2010-11-30 |
| 65 | 2010-12-01 | 58,449 | 2,000 | 0.02 | 277,564,090 | 573,385 | 9.810 | 2010-11-29 |
| 66 | 2010-09-14 | 56,449 | -10,000 | 0.02 | 277,564,090 | 476,994 | 8.450 | 2010-09-10 |
| 67 | 2010-09-13 | 66,449 | -10,000 | 0.02 | 277,564,090 | 562,159 | 8.460 | 2010-09-09 |
| 68 | 2010-09-06 | 76,449 | 20,000 | 0.03 | 277,564,090 | 642,172 | 8.400 | 2010-09-02 |
| 69 | 2010-07-22 | 56,449 | -2,000 | 0.02 | 277,564,090 | 468,527 | 8.300 | 2010-07-20 |
| 70 | 2009-12-22 | 58,449 | -10,000 | 0.02 | 277,564,090 | 399,207 | 6.830 | 2009-12-18 |
| 71 | 2009-11-06 | 68,449 | 10,000 | 0.02 | 277,564,090 | 403,849 | 5.900 | 2009-11-04 |
| 72 | 2009-04-30 | 58,449 | -14,000 | 0.02 | 277,564,090 | 165,995 | 2.840 | 2009-04-28 |
| 73 | 2009-04-29 | 72,449 | -2,000 | 0.03 | 277,564,090 | 218,796 | 3.020 | 2009-04-27 |
| 74 | 2009-04-27 | 74,449 | 10,000 | 0.03 | 277,564,090 | 227,069 | 3.050 | 2009-04-23 |
| 75 | 2009-04-16 | 64,449 | 6,000 | 0.02 | 277,564,090 | 192,058 | 2.980 | 2009-04-14 |
| 76 | 2008-01-22 | 58,449 | -8,000 | 0.02 | 278,582,090 | 455,902 | 7.800 | 2008-01-18 |
| 77 | 2007-12-28 | 66,449 | 2,000 | 0.02 | 278,582,090 | 546,211 | 8.220 | 2007-12-21 |
| 78 | 2007-08-29 | 64,449 | -2,000 | 0.02 | 278,582,090 | 549,750 | 8.530 | 2007-08-27 |
| 79 | 2007-08-21 | 66,449 | 2,000 | 0.02 | 278,582,090 | 549,533 | 8.270 | 2007-08-17 |
| 80 | 2007-08-08 | 64,449 | 2,000 | 0.02 | 278,582,090 | 576,819 | 8.950 | 2007-08-06 |
| 81 | 2007-07-25 | 62,449 | -4,000 | 0.02 | 278,582,090 | 574,531 | 9.200 | 2007-07-23 |
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