C Cheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2013-12-20  2015-07-31  2015-08-03
HK Main 01486  2015-08-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.600 2026-02-05
2 2026-02-06 0.650 2026-02-04
3 2025-07-02 0 -920,000 0.00 0 432,391,170 0 0.207 2025-06-27
4 2025-06-20 920,000 920,000 0.21 1 432,391,170 211,600 0.230 2025-06-18
5 2014-11-17 0 -40,000 0.00 0 180,000,000 0 1.580 2014-11-13
6 2014-11-13 40,000 -20,000 0.02 1 180,000,000 47,200 1.180 2014-11-11
7 2014-11-11 60,000 -20,000 0.03 1 180,000,000 82,200 1.370 2014-11-07
8 2014-09-02 80,000 20,000 0.04 1 180,000,000 88,000 1.100 2014-08-29
9 2014-08-11 60,000 -12,000 0.03 1 180,000,000 63,000 1.050 2014-08-07
10 2014-07-31 72,000 12,000 0.04 1 180,000,000 72,720 1.010 2014-07-29
11 2014-07-30 60,000 8,000 0.03 1 180,000,000 61,800 1.030 2014-07-28
12 2014-07-24 52,000 12,000 0.03 1 180,000,000 56,160 1.080 2014-07-22
13 2014-05-13 40,000 20,000 0.02 1 180,000,000 36,800 0.920 2014-05-09
14 2014-04-24 20,000 12,000 0.01 1 180,000,000 20,400 1.020 2014-04-22
15 2014-04-17 8,000 8,000 0.00 1 180,000,000 8,240 1.030 2014-04-15
16 2014-03-26 0 -140,000 0.00 0 180,000,000 0 1.090 2014-03-24
17 2014-01-20 140,000 4,000 0.08 1 180,000,000 149,800 1.070 2014-01-16
18 2014-01-16 136,000 52,000 0.08 1 180,000,000 145,520 1.070 2014-01-14
19 2014-01-09 84,000 40,000 0.05 1 180,000,000 94,080 1.120 2014-01-07
20 2014-01-08 44,000 20,000 0.02 1 180,000,000 54,560 1.240 2014-01-06
21 2013-12-30 24,000 4,000 0.01 1 180,000,000 26,160 1.090 2013-12-24
22 2013-12-27 20,000 0.01 1 180,000,000 21,400 1.070 2013-12-20

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