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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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 2025-11-10 79,803 -4,000 0.03 301,268,440 306,444 3.840 2025-11-06
4 2025-02-25 83,803 20,000 0.03 301,268,440 357,839 4.270 2025-02-21
5 2021-10-05 63,803 -6,000 0.02 301,928,440 589,540 9.240 2021-09-30
6 2021-08-25 69,803 -10,000 0.02 301,928,440 698,030 10.00 2021-08-23
7 2021-07-30 79,803 -6,000 0.03 301,928,440 777,281 9.740 2021-07-28
8 2021-06-08 85,803 6,000 0.03 301,928,440 836,579 9.750 2021-06-04
9 2021-06-01 79,803 10,000 0.03 301,928,440 774,089 9.700 2021-05-28
10 2021-02-18 69,803 -30,000 0.02 301,928,440 710,595 10.18 2021-02-16
11 2020-12-23 99,803 -2,000 0.03 301,928,440 938,148 9.400 2020-12-21
12 2020-12-14 101,803 -6,000 0.03 301,928,440 979,345 9.620 2020-12-10
13 2019-12-17 107,803 -6,000 0.04 301,928,440 1,269,919 11.78 2019-12-13
14 2018-10-18 113,803 -2,000 0.04 301,928,440 1,251,833 11.00 2018-10-15
15 2018-08-28 115,803 11,880 0.04 301,928,440 1,368,791 11.82 2018-08-24
16 2018-07-11 103,923 -10,000 0.03 301,928,440 1,230,448 11.84 2018-07-09
17 2018-07-04 113,923 4,000 0.04 301,928,440 1,360,241 11.94 2018-06-29
18 2018-06-12 109,923 4,000 0.04 301,928,440 1,380,633 12.56 2018-06-08
19 2018-06-11 105,923 2,000 0.04 301,928,440 1,330,393 12.56 2018-06-07
20 2018-05-28 103,923 -2,000 0.03 301,928,440 1,319,822 12.70 2018-05-24
21 2018-05-17 105,923 -2,000 0.04 301,928,440 1,334,630 12.60 2018-05-15
22 2018-05-14 107,923 -2,000 0.04 301,928,440 1,333,928 12.36 2018-05-10
23 2018-04-26 109,923 -10,000 0.04 301,928,440 1,363,045 12.40 2018-04-24
24 2018-04-25 119,923 -19,152 0.04 301,928,440 1,487,045 12.40 2018-04-23
25 2018-04-13 139,075 -2,000 0.05 301,928,440 1,741,219 12.52 2018-04-11
26 2018-03-29 141,075 -6,000 0.05 301,928,440 1,763,438 12.50 2018-03-27
27 2018-01-17 147,075 -2,000 0.05 301,928,440 1,894,326 12.88 2018-01-15
28 2017-12-08 149,075 -10,000 0.05 301,928,440 1,908,160 12.80 2017-12-06
29 2017-12-01 159,075 -14,000 0.05 301,928,440 2,067,975 13.00 2017-11-29
30 2017-11-24 173,075 6,000 0.06 301,928,440 2,239,591 12.94 2017-11-22
31 2017-11-14 167,075 -2,000 0.06 301,928,440 2,151,926 12.88 2017-11-10
32 2017-10-26 169,075 -2,000 0.06 301,928,440 2,225,027 13.16 2017-10-24
33 2017-10-10 171,075 -4,000 0.06 301,928,440 2,251,347 13.16 2017-10-06
34 2017-10-06 175,075 -2,000 0.06 301,928,440 2,296,984 13.12 2017-10-03
35 2017-09-26 177,075 -4,293 0.06 301,928,440 2,355,098 13.30 2017-09-22
36 2017-09-20 181,368 6,000 0.06 301,928,440 2,423,076 13.36 2017-09-18
37 2017-09-18 175,368 8,000 0.06 301,928,440 2,700,667 15.40 2017-09-14
38 2017-09-14 167,368 6,000 0.06 301,928,440 2,577,467 15.40 2017-09-12
39 2017-09-13 161,368 18,000 0.05 301,928,440 2,485,067 15.40 2017-09-11
40 2017-09-07 143,368 19,152 0.05 301,928,440 2,104,642 14.68 2017-09-05
41 2017-09-05 124,216 20,000 0.04 301,928,440 1,840,881 14.82 2017-09-01
42 2017-09-04 104,216 14,000 0.03 301,928,440 1,509,048 14.48 2017-08-31
43 2017-08-25 90,216 -4,000 0.03 301,928,440 1,199,873 13.30 2017-08-22
44 2017-08-24 94,216 -10,000 0.03 301,928,440 1,241,767 13.18 2017-08-21
45 2017-08-16 104,216 4,000 0.03 301,928,440 1,348,555 12.94 2017-08-14
46 2017-08-09 100,216 10,000 0.03 301,928,440 1,306,817 13.04 2017-08-07
47 2017-08-08 90,216 4,000 0.03 301,928,440 1,181,830 13.10 2017-08-04
48 2017-07-24 86,216 -6,000 0.03 301,928,440 1,138,051 13.20 2017-07-20
49 2017-07-21 92,216 -4,000 0.03 301,928,440 1,215,407 13.18 2017-07-19
50 2017-07-19 96,216 -4,000 0.03 301,928,440 1,270,051 13.20 2017-07-17
51 2017-07-18 100,216 20,000 0.03 301,928,440 1,310,825 13.08 2017-07-14
52 2017-07-12 80,216 10,000 0.03 301,928,440 1,047,621 13.06 2017-07-10
53 2017-06-22 70,216 -4,000 0.02 301,928,440 988,641 14.08 2017-06-20
54 2017-06-20 74,216 4,000 0.02 301,928,440 995,979 13.42 2017-06-16
55 2017-06-06 70,216 -2,000 0.02 301,928,440 945,107 13.46 2017-06-02
56 2016-08-19 72,216 2,000 0.02 301,928,440 922,920 12.78 2016-08-17
57 2016-05-13 70,216 -10,000 0.02 301,928,440 877,700 12.50 2016-05-11
58 2016-04-20 80,216 10,000 0.03 301,928,440 986,657 12.30 2016-04-18
59 2015-10-30 70,216 293 0.02 301,928,440 931,064 13.26 2015-10-28
60 2015-10-09 69,923 -4,000 0.02 299,990,835 966,336 13.82 2015-10-07
61 2015-10-05 73,923 -6,000 0.02 299,990,835 1,003,874 13.58 2015-09-30
62 2015-08-28 79,923 10,000 0.03 299,990,835 1,187,656 14.86 2015-08-26
63 2015-08-27 69,923 -4,000 0.02 299,990,835 1,013,884 14.50 2015-08-25
64 2015-08-25 73,923 4,000 0.02 299,990,835 1,114,759 15.08 2015-08-21
65 2015-08-06 69,923 -4,000 0.02 299,990,835 1,111,776 15.90 2015-08-04
66 2015-07-29 73,923 4,000 0.02 299,990,835 1,138,414 15.40 2015-07-27
67 2015-07-03 69,923 -4,000 0.02 299,990,835 1,067,025 15.26 2015-06-30
68 2015-06-30 73,923 -4,000 0.02 299,990,835 1,133,979 15.34 2015-06-26
69 2015-06-24 77,923 -2,000 0.03 299,990,835 1,167,287 14.98 2015-06-22
70 2015-06-16 79,923 4,000 0.03 299,990,835 1,179,663 14.76 2015-06-12
71 2015-04-21 75,923 4,000 0.03 299,990,835 1,040,145 13.70 2015-04-17
72 2015-04-16 71,923 4,000 0.02 299,990,835 973,837 13.54 2015-04-14
73 2015-02-04 67,923 -10,000 0.02 297,046,728 916,961 13.50 2015-02-02
74 2015-01-20 77,923 -83 0.03 297,046,728 1,033,259 13.26 2015-01-16
75 2015-01-14 78,006 -10,000 0.03 297,046,728 1,043,720 13.38 2015-01-12
76 2014-11-13 88,006 -3,552 0.03 297,046,728 1,108,876 12.60 2014-11-11
77 2014-11-11 91,558 177 0.03 297,046,728 1,171,942 12.80 2014-11-07
78 2014-09-05 91,381 4,000 0.03 292,874,003 1,244,609 13.62 2014-09-03
79 2014-08-20 87,381 4,000 0.03 292,874,003 1,149,934 13.16 2014-08-18
80 2014-07-30 83,381 4,000 0.03 292,874,003 1,072,280 12.86 2014-07-28
81 2014-06-26 79,381 -20,000 0.03 292,874,003 960,510 12.10 2014-06-24
82 2014-06-09 99,381 10,000 0.03 292,874,003 1,192,572 12.00 2014-06-05
83 2014-06-05 89,381 20,000 0.03 292,874,003 1,101,174 12.32 2014-06-03
84 2014-05-19 69,381 20,000 0.02 292,874,003 870,038 12.54 2014-05-15
85 2014-02-14 49,381 1 0.02 292,874,003 641,953 13.00 2014-02-12
86 2013-11-12 49,380 156 0.02 290,190,381 675,518 13.68 2013-11-08
87 2013-09-17 49,224 10,000 0.02 281,386,811 674,369 13.70 2013-09-13
88 2013-07-11 39,224 2,000 0.01 281,386,811 545,214 13.90 2013-07-09
89 2013-06-28 37,224 2,000 0.01 281,386,811 533,048 14.32 2013-06-26
90 2013-03-18 35,224 -2,000 0.01 281,386,811 454,390 12.90 2013-03-14
91 2013-03-08 37,224 -6,000 0.01 281,386,811 488,379 13.12 2013-03-06
92 2013-02-25 43,224 2,000 0.02 281,386,811 518,688 12.00 2013-02-21
93 2013-02-20 41,224 -4,000 0.01 281,386,811 507,055 12.30 2013-02-18
94 2013-02-07 45,224 4,000 0.02 281,386,811 538,166 11.90 2013-02-05
95 2013-02-05 41,224 134 0.01 281,386,811 490,566 11.90 2013-02-01
96 2013-01-16 41,090 6,000 0.01 277,564,090 465,139 11.32 2013-01-14
97 2013-01-10 35,090 -6,600 0.01 277,564,090 392,306 11.18 2013-01-08
98 2012-12-17 41,690 -4,000 0.02 277,564,090 436,911 10.48 2012-12-13
99 2012-12-13 45,690 4,000 0.02 277,564,090 481,573 10.54 2012-12-11
100 2012-12-04 41,690 -2,000 0.02 277,564,090 434,410 10.42 2012-11-30
101 2012-11-26 43,690 -6,000 0.02 277,564,090 437,774 10.02 2012-11-22
102 2012-11-15 49,690 -10,000 0.02 277,564,090 490,937 9.880 2012-11-13
103 2012-10-22 59,690 -8,000 0.02 277,564,090 576,009 9.650 2012-10-18
104 2012-10-16 67,690 6,000 0.02 277,564,090 649,824 9.600 2012-10-12
105 2012-10-12 61,690 8,000 0.02 277,564,090 598,393 9.700 2012-10-10
106 2012-09-17 53,690 -2,000 0.02 277,564,090 499,317 9.300 2012-09-13
107 2012-09-11 55,690 -2,000 0.02 277,564,090 559,128 10.04 2012-09-07
108 2012-09-10 57,690 6,000 0.02 277,564,090 576,900 10.00 2012-09-06
109 2012-09-06 51,690 8,000 0.02 277,564,090 516,900 10.00 2012-09-04
110 2012-07-27 43,690 2,000 0.02 277,564,090 405,006 9.270 2012-07-25
111 2012-07-11 41,690 2,000 0.02 277,564,090 387,717 9.300 2012-07-09
112 2012-07-04 39,690 -2,000 0.01 277,564,090 348,875 8.790 2012-06-29
113 2012-02-29 41,690 -2,000 0.02 277,564,090 354,365 8.500 2012-02-27
114 2012-02-09 43,690 -4,000 0.02 277,564,090 355,637 8.140 2012-02-07
115 2011-12-13 47,690 4,000 0.02 277,564,090 379,136 7.950 2011-12-09
116 2011-11-22 43,690 -6,000 0.02 277,564,090 366,996 8.400 2011-11-18
117 2011-10-20 49,690 -10,000 0.02 277,564,090 410,439 8.260 2011-10-18
118 2011-10-14 59,690 10,000 0.02 277,564,090 483,489 8.100 2011-10-12
119 2011-10-13 49,690 6,000 0.02 277,564,090 397,023 7.990 2011-10-11
120 2011-09-07 43,690 2,000 0.02 277,564,090 436,900 10.00 2011-09-05
121 2011-08-30 41,690 2,000 0.02 277,564,090 414,816 9.950 2011-08-26
122 2011-08-23 39,690 2,000 0.01 277,564,090 392,931 9.900 2011-08-19
123 2011-08-01 37,690 -2,000 0.01 277,564,090 385,192 10.22 2011-07-28
124 2011-07-22 39,690 -4,000 0.01 277,564,090 407,219 10.26 2011-07-20
125 2011-06-10 43,690 6,000 0.02 277,564,090 447,386 10.24 2011-06-08
126 2011-06-02 37,690 -10,000 0.01 277,564,090 384,438 10.20 2011-05-31
127 2011-04-18 47,690 -50,000 0.02 277,564,090 491,207 10.30 2011-04-14
128 2011-03-16 97,690 -6,000 0.04 277,564,090 1,015,976 10.40 2011-03-14
129 2011-02-14 103,690 -2,200 0.04 277,564,090 1,090,819 10.52 2011-02-10
130 2010-12-02 105,890 20,000 0.04 277,564,090 1,058,900 10.00 2010-11-30
131 2010-11-05 85,890 -4,000 0.03 277,564,090 721,476 8.400 2010-11-03
132 2010-10-27 89,890 10,000 0.03 277,564,090 755,076 8.400 2010-10-25
133 2010-10-21 79,890 20,000 0.03 277,564,090 671,875 8.410 2010-10-19
134 2010-10-04 59,890 3,168 0.02 277,564,090 494,093 8.250 2010-09-29
135 2010-07-30 56,722 -2,640 0.02 277,564,090 471,927 8.320 2010-07-28
136 2010-07-16 59,362 10,000 0.02 277,564,090 474,896 8.000 2010-07-14
137 2010-06-28 49,362 -24,000 0.02 277,564,090 362,811 7.350 2010-06-24
138 2010-05-05 73,362 2,640 0.03 277,564,090 513,534 7.000 2010-05-03
139 2010-04-15 70,722 20,000 0.03 277,564,090 495,054 7.000 2010-04-13
140 2010-03-31 50,722 4,000 0.02 277,564,090 349,982 6.900 2010-03-29
141 2010-01-26 46,722 2,000 0.02 277,564,090 302,759 6.480 2010-01-22
142 2009-11-06 44,722 -10,000 0.02 277,564,090 263,860 5.900 2009-11-04
143 2009-11-05 54,722 -20,000 0.02 277,564,090 321,218 5.870 2009-11-03
144 2009-10-20 74,722 -10,000 0.03 277,564,090 413,960 5.540 2009-10-16
145 2009-10-09 84,722 -10,000 0.03 277,564,090 474,443 5.600 2009-10-07
146 2009-09-30 94,722 -2,000 0.03 277,564,090 538,968 5.690 2009-09-28
147 2009-09-11 96,722 10,000 0.03 277,564,090 592,906 6.130 2009-09-09
148 2009-09-02 86,722 2,000 0.03 277,564,090 521,199 6.010 2009-08-31
149 2009-08-13 84,722 -4,000 0.03 277,564,090 510,026 6.020 2009-08-11
150 2009-08-04 88,722 10,000 0.03 277,564,090 523,460 5.900 2009-07-31
151 2009-08-03 78,722 -10,000 0.03 277,564,090 464,460 5.900 2009-07-30
152 2009-07-30 88,722 10,000 0.03 277,564,090 529,670 5.970 2009-07-28
153 2009-07-29 78,722 10,000 0.03 277,564,090 472,332 6.000 2009-07-27
154 2009-07-24 68,722 10,000 0.02 277,564,090 388,279 5.650 2009-07-22
155 2009-07-23 58,722 10,000 0.02 277,564,090 331,192 5.640 2009-07-21
156 2009-07-22 48,722 -26,000 0.02 277,564,090 276,741 5.680 2009-07-20
157 2009-06-03 74,722 30,000 0.03 277,564,090 366,138 4.900 2009-06-01
158 2009-05-13 44,722 -10,000 0.02 277,564,090 169,944 3.800 2009-05-11
159 2009-05-08 54,722 -4,000 0.02 277,564,090 191,527 3.500 2009-05-06
160 2009-05-07 58,722 -20,000 0.02 277,564,090 185,562 3.160 2009-05-05
161 2009-05-04 78,722 20,000 0.03 277,564,090 225,145 2.860 2009-04-29
162 2009-04-20 58,722 10,000 0.02 277,564,090 175,579 2.990 2009-04-16
163 2009-03-26 48,722 4,000 0.02 277,564,090 129,601 2.660 2009-03-24
164 2008-12-16 44,722 -2,000 0.02 277,564,090 191,410 4.280 2008-12-12
165 2008-12-09 46,722 2,000 0.02 277,564,090 219,593 4.700 2008-12-05
166 2008-12-01 44,722 -20,000 0.02 277,564,090 214,666 4.800 2008-11-27
167 2008-11-12 64,722 -4,000 0.02 277,564,090 336,554 5.200 2008-11-10
168 2008-05-15 68,722 2,000 0.02 278,582,090 450,129 6.550 2008-05-13
169 2008-05-05 66,722 -2,000 0.02 278,582,090 420,349 6.300 2008-04-30
170 2008-01-21 68,722 4,000 0.02 278,582,090 525,723 7.650 2008-01-17
171 2007-12-20 64,722 4,400 0.02 278,582,090 530,720 8.200 2007-12-18
172 2007-12-11 60,322 -10,000 0.02 278,582,090 527,818 8.750 2007-12-07
173 2007-12-10 70,322 -10,000 0.03 278,582,090 618,834 8.800 2007-12-06
174 2007-11-15 80,322 -10,000 0.03 278,582,090 686,753 8.550 2007-11-13
175 2007-10-30 90,322 2,000 0.03 278,582,090 802,059 8.880 2007-10-26
176 2007-09-27 88,322 6,000 0.03 278,582,090 786,066 8.900 2007-09-24
177 2007-09-17 82,322 10,000 0.03 278,582,090 714,555 8.680 2007-09-13
178 2007-08-21 72,322 10,000 0.03 278,582,090 598,103 8.270 2007-08-17
179 2007-07-23 62,322 -2,000 0.02 278,582,090 559,652 8.980 2007-07-19
180 2007-07-17 64,322 -12,000 0.02 278,582,090 586,617 9.120 2007-07-13
181 2007-07-13 76,322 -12,000 0.03 278,582,090 695,293 9.110 2007-07-11
182 2007-07-06 88,322 -6,000 0.03 278,582,090 762,219 8.630 2007-07-04
183 2007-07-03 94,322 -10,000 0.03 278,582,090 806,453 8.550 2007-06-28
184 2007-06-27 104,322 -20,000 0.04 278,582,090 906,558 8.690 2007-06-25
185 2007-06-26 124,322 0.04 278,582,090 1,081,601 8.700 2007-06-22

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