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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-04 294,103,320 -2,900 68.02 432,391,170 2026-02-28
2 2025-10-24 294,106,220 -330,000 68.02 432,391,170 2025-09-30
3 2025-10-09 294,436,220 330,000 68.09 432,391,170 2025-09-30
4 2025-06-20 294,106,220 97,462,890 68.02 432,391,170 2025-06-20
5 2025-05-09 196,643,330 -80,000 68.22 288,260,780 2025-04-30
6 2024-12-20 196,723,330 -940,000 68.24 288,260,780 2024-11-30
7 2024-06-11 197,663,330 2,000 68.57 288,260,780 2024-05-31
8 2023-05-16 197,661,330 20,000 68.57 288,260,780 2023-04-30
9 2023-02-17 197,641,330 80,000 68.56 288,260,780 2023-01-31
10 2022-12-02 197,561,330 -1,000,000 68.54 288,260,780 2022-11-30
11 2022-01-21 198,561,330 940,000 68.88 288,260,780 2021-12-31
12 2021-06-15 197,621,330 -100,000 68.56 288,260,780 2021-05-31
13 2020-10-23 197,721,330 -15,000 68.59 288,260,780 2020-09-30
14 2020-08-13 197,736,330 -2,880,000 68.60 288,260,780 2020-07-31
15 2020-01-10 200,616,330 -150,000 69.60 288,260,780 2019-12-31
16 2018-11-08 200,766,330 -5,000,000 69.65 288,260,780 2018-10-31
17 2018-11-07 205,766,330 -200,000 71.38 288,260,780 2018-10-31
18 2018-10-24 205,966,330 -800,000 71.45 288,260,780 2018-09-30
19 2018-08-01 206,766,330 -50,000 71.73 288,260,780 2018-07-31
20 2018-07-17 206,816,330 -1,588,000 71.75 288,260,780 2018-06-30
21 2018-06-20 208,404,330 1,588,000 72.30 288,260,780 2018-05-31
22 2018-06-07 206,816,330 -1,500,000 71.75 288,260,780 2018-05-31
23 2018-04-17 208,316,330 1,500,000 72.27 288,260,780 2018-03-31
24 2018-04-06 206,816,330 -30,000 71.75 288,260,780 2018-03-31
25 2018-03-12 206,846,330 -100,000 71.76 288,260,780 2018-02-28
26 2018-03-09 206,946,330 30,000 71.79 288,260,780 2018-02-28
27 2018-03-02 206,916,330 -30,000 71.78 288,260,780 2018-02-28
28 2018-02-14 206,946,330 30,000 71.79 288,260,780 2018-01-31
29 2018-02-05 206,916,330 -30,000 71.78 288,260,780 2018-01-31
30 2018-01-22 206,946,330 -15,000 71.79 288,260,780 2017-12-31
31 2018-01-16 206,961,330 -1,000,000 71.80 288,260,780 2017-12-31
32 2017-12-21 207,961,330 -30,000 72.14 288,260,780 2017-12-18
33 2017-12-18 207,991,330 3,200,000 72.15 288,260,780 2017-12-18
34 2017-12-15 204,791,330 -15,000 71.84 285,060,780 2017-11-30
35 2017-12-08 204,806,330 -100,000 71.85 285,060,780 2017-11-30
36 2017-11-15 204,906,330 -60,000 71.88 285,060,780 2017-10-31
37 2017-10-25 204,966,330 -100,000 71.90 285,060,780 2017-09-30
38 2017-10-17 205,066,330 -200,000 71.94 285,060,780 2017-09-30
39 2017-10-04 205,266,330 -100,000 72.01 285,060,780 2017-09-30
40 2017-09-28 205,366,330 -4,300,000 72.04 285,060,780 2017-09-08
41 2017-09-08 209,666,330 3,650,000 73.55 285,060,780 2017-09-08
42 2017-08-31 206,016,330 100,000 73.21 281,410,780 2017-08-31
43 2017-08-25 205,916,330 3,600,000 73.20 281,310,780 2017-08-25
44 2017-07-11 202,316,330 -100,000 72.85 277,710,780 2017-06-30
45 2017-06-30 202,416,330 1,100,000 72.89 277,710,780 2017-06-30
46 2017-06-21 201,316,330 -50,000 72.78 276,610,780 2017-05-31
47 2017-06-09 201,366,330 150 72.80 276,610,780 2017-05-31
48 2017-05-29 201,366,180 -50,000 72.80 276,610,780 2017-04-30
49 2017-05-09 201,416,180 -15,000 72.82 276,610,780 2017-04-30
50 2017-04-27 201,431,180 -100,000 72.83 276,590,780 2017-04-11
51 2017-04-11 201,531,180 900,000 72.86 276,590,780 2017-04-11
52 2017-04-06 200,631,180 79,473,780 72.77 275,690,780 2017-04-06
53 2017-03-23 121,157,400 -2,360,000 61.75 196,217,000 2017-02-28
54 2017-03-22 123,517,400 -5,970,000 62.95 196,217,000 2017-02-28
55 2017-03-21 129,487,400 -13,670,000 65.99 196,217,000 2017-02-28
56 2017-03-16 143,157,400 -1,250,000 72.96 196,217,000 2017-02-28
57 2017-03-15 144,407,400 -30,000 73.60 196,217,000 2017-02-28
58 2017-02-07 144,437,400 200,000 73.61 196,217,000 2017-01-31
59 2017-02-03 144,237,400 -30,000 73.51 196,217,000 2017-01-31
60 2017-02-01 144,267,400 -300,000 73.52 196,217,000 2017-01-31
61 2017-01-26 144,567,400 -100,000 73.68 196,217,000 2016-12-31
62 2017-01-24 144,667,400 -100,000 73.73 196,217,000 2016-12-31
63 2017-01-16 144,767,400 -100,000 73.78 196,217,000 2016-12-31
64 2017-01-09 144,867,400 -50,000 73.83 196,217,000 2016-12-31
65 2017-01-03 144,917,400 1,533,000 73.86 196,217,000 2016-12-31
66 2016-11-11 143,384,400 -15,000 73.65 194,684,000 2016-10-31
67 2016-10-31 143,399,400 574,000 73.66 194,684,000 2016-10-31
68 2016-10-25 142,825,400 -100,000 73.58 194,110,000 2016-09-30
69 2016-10-19 142,925,400 -15,000 73.63 194,110,000 2016-09-30
70 2016-10-18 142,940,400 -150,000 73.64 194,110,000 2016-09-30
71 2016-08-15 143,090,400 -30,000 73.72 194,110,000 2016-07-31
72 2016-08-04 143,120,400 30,000 73.73 194,110,000 2016-07-31
73 2016-07-22 143,090,400 -40,000 73.72 194,110,000 2016-06-30
74 2016-06-06 143,130,400 -60,000 73.74 194,110,000 2016-05-31
75 2016-05-31 143,190,400 515,000 73.77 194,110,000 2016-05-31
76 2016-05-16 142,675,400 -20,000 73.70 193,595,000 2016-04-30
77 2016-05-04 142,695,400 20,000 73.71 193,595,000 2016-04-30
78 2016-04-19 142,675,400 -20,000 73.70 193,595,000 2016-03-31
79 2016-03-31 142,695,400 -4,500,000 73.71 193,595,000 2016-03-31
80 2016-03-24 147,195,400 -20,000 76.03 193,595,000 2016-02-29
81 2016-03-21 147,215,400 -60,000 76.04 193,595,000 2016-02-29
82 2016-03-16 147,275,400 -200,000 76.07 193,595,000 2016-02-29
83 2016-03-11 147,475,400 -15,000 76.18 193,595,000 2016-02-29
84 2016-03-07 147,490,400 -60,000 76.19 193,595,000 2016-02-29
85 2016-02-17 147,550,400 20,000 76.22 193,595,000 2016-01-31
86 2016-02-16 147,530,400 100 76.21 193,595,000 2016-01-31
87 2016-02-15 147,530,300 -100,000 76.21 193,595,000 2016-01-31
88 2016-02-12 147,630,300 -15,000 76.26 193,595,000 2016-01-31
89 2016-02-05 147,645,300 -200,000 76.27 193,595,000 2016-01-31
90 2016-02-02 147,845,300 -30,000 76.37 193,595,000 2016-01-31
91 2016-01-29 147,875,300 -60,000 76.38 193,595,000 2015-12-31
92 2016-01-28 147,935,300 -880,000 76.41 193,595,000 2015-12-31
93 2016-01-26 148,815,300 -50,000 76.87 193,595,000 2015-12-31
94 2016-01-25 148,865,300 -460,000 76.90 193,595,000 2015-12-31
95 2016-01-20 149,325,300 -40,000 77.13 193,595,000 2015-12-31
96 2016-01-18 149,365,300 -80,000 77.15 193,595,000 2015-12-31
97 2016-01-15 149,445,300 100 77.19 193,595,000 2015-12-31
98 2016-01-14 149,445,200 -100,000 77.19 193,595,000 2015-12-31
99 2016-01-11 149,545,200 -4,540,000 77.25 193,595,000 2015-12-31
100 2016-01-08 154,085,200 -15,000 79.59 193,595,000 2015-12-31
101 2016-01-06 154,100,200 -200,000 79.60 193,595,000 2015-12-31
102 2016-01-05 154,300,200 -55,000 79.70 193,595,000 2015-12-31
103 2016-01-04 154,355,200 -340,000 79.73 193,595,000 2015-12-31
104 2015-12-31 154,695,200 4,495,000 79.91 193,595,000 2015-12-31
105 2015-11-11 150,200,200 9,000,000 79.47 189,000,000 2015-11-11
106 2015-10-20 141,200,200 100 78.44 180,000,000 2015-09-30
107 2015-09-16 141,200,100 100 78.44 180,000,000 2015-08-31
108 2015-08-03 141,200,000 -38,800,000 78.44 180,000,000 2015-07-31
109 2015-07-31 180,000,000 38,796,000 100.00 180,000,000 2015-07-31
110 2015-01-16 141,204,000 2,880,000 78.45 180,000,000 2014-12-31
111 2014-12-23 138,324,000 3,320,000 76.85 180,000,000 2014-11-30
112 2014-12-03 135,004,000 -200,000 75.00 180,000,000 2014-11-30
113 2014-06-05 135,204,000 200,000 75.11 180,000,000 2014-05-31
114 2014-01-27 135,004,000 -376,000 75.00 180,000,000 2013-12-31
115 2014-01-07 135,380,000 380,000 75.21 180,000,000 2013-12-31

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