CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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 2026-01-13 181,540,700 -560 75.42 240,718,310 2025-12-31
2 2025-11-06 181,541,260 -2,052,180 75.42 240,718,310 2025-10-31
3 2025-10-17 183,593,440 -500 76.27 240,718,310 2025-09-30
4 2025-10-15 183,593,940 -500 76.27 240,718,310 2025-09-30
5 2025-09-01 183,594,440 -66 76.27 240,718,310 2025-08-31
6 2025-07-09 183,594,506 -1,950,000 76.27 240,718,310 2025-06-30
7 2025-06-27 185,544,506 -1,500 77.08 240,718,310 2025-05-31
8 2025-05-20 185,546,006 -200 77.08 240,718,310 2025-04-30
9 2025-05-12 185,546,206 -40 77.08 240,718,310 2025-04-30
10 2025-04-08 185,546,246 -100 77.08 240,718,310 2025-03-31
11 2025-03-26 185,546,346 1,500 77.08 240,718,310 2025-02-28
12 2025-03-20 185,544,846 -50,000 77.08 240,718,310 2025-02-28
13 2025-03-03 185,594,846 -100 77.10 240,718,310 2025-02-28
14 2025-02-27 185,594,946 -65 77.10 240,718,310 2025-01-31
15 2025-02-25 185,595,011 50,000 77.10 240,718,310 2025-01-31
16 2025-01-03 185,545,011 -300 77.08 240,718,310 2024-12-31
17 2023-12-05 185,545,311 -12,500 77.08 240,718,310 2023-11-30
18 2023-11-14 185,557,811 -46 77.09 240,718,310 2023-10-31
19 2023-11-08 185,557,857 88,500 77.09 240,718,310 2023-10-31
20 2023-09-19 185,469,357 -61 77.05 240,718,310 2023-08-31
21 2023-07-31 185,469,418 -4,566,312 77.05 240,718,310 2023-07-31
22 2023-05-22 190,035,730 -300 78.95 240,718,310 2023-04-30
23 2023-05-15 190,036,030 4,566,312 78.95 240,718,310 2023-04-30
24 2023-04-28 185,469,718 -4,566,212 77.05 240,718,310 2023-03-31
25 2023-04-11 190,035,930 -60 78.95 240,718,310 2023-03-31
26 2023-04-03 190,035,990 -5,677,291 78.95 240,718,310 2023-03-31
27 2023-03-13 195,713,281 -1,454,176 81.30 240,718,310 2023-02-28
28 2023-03-06 197,167,457 -80,000 81.91 240,718,310 2023-02-28
29 2023-02-28 197,247,457 300 81.94 240,718,310 2023-02-28
30 2023-02-17 197,247,157 1,454,176 81.94 240,718,310 2023-01-31
31 2023-02-16 195,792,981 -100 81.34 240,718,310 2023-01-31
32 2023-02-08 195,793,081 -1,454,176 81.34 240,718,310 2023-01-31
33 2023-02-03 197,247,257 -3,422,200 81.94 240,718,310 2023-01-31
34 2023-02-01 200,669,457 -14,900 83.36 240,718,310 2023-01-31
35 2022-07-29 200,684,357 20 83.37 240,718,310 2022-06-30
36 2022-07-21 200,684,337 -100 83.37 240,718,310 2022-06-30
37 2022-07-07 200,684,437 200 83.37 240,718,310 2022-06-30
38 2022-06-30 200,684,237 1,662 83.37 240,718,310 2022-06-30
39 2022-06-14 200,682,575 240 83.37 240,718,310 2022-05-31
40 2022-04-12 200,682,335 1,000 83.37 240,718,310 2022-03-31
41 2022-04-06 200,681,335 -40 83.37 240,718,310 2022-03-31
42 2022-03-17 200,681,375 100 83.37 240,718,310 2022-02-28
43 2021-12-17 200,681,275 300 83.37 240,718,310 2021-11-30
44 2021-12-16 200,680,975 -200 83.37 240,718,310 2021-11-30
45 2021-12-07 200,681,175 180,000 83.37 240,718,310 2021-11-30
46 2021-11-18 200,501,175 200 83.29 240,718,310 2021-10-31
47 2021-10-06 200,500,975 -100 83.29 240,718,310 2021-09-30
48 2021-09-07 200,501,075 -100 83.29 240,718,310 2021-08-31
49 2021-05-11 200,501,175 -18,145 83.29 240,718,310 2021-04-30
50 2021-04-15 200,519,320 120 83.30 240,718,310 2021-03-31
51 2021-04-14 200,519,200 -20,000 83.30 240,718,310 2021-03-31
52 2021-03-08 200,539,200 40 83.31 240,718,310 2021-02-28
53 2021-02-01 200,539,160 -300 83.31 240,718,310 2021-01-31
54 2021-01-26 200,539,460 -50,000 83.31 240,718,310 2020-12-31
55 2020-12-23 200,589,460 50,000 83.33 240,718,310 2020-11-30
56 2020-12-02 200,539,460 2,000 83.31 240,718,310 2020-11-30
57 2020-08-24 200,537,460 -1,200 83.31 240,718,310 2020-07-31
58 2020-08-17 200,538,660 -500 83.31 240,718,310 2020-07-31
59 2020-07-30 200,539,160 -100 83.31 240,718,310 2020-06-30
60 2020-06-23 200,539,260 300 83.31 240,718,310 2020-05-31
61 2020-05-21 200,538,960 20 83.31 240,718,310 2020-04-30
62 2020-02-24 200,538,940 -11,000 83.31 240,718,310 2020-01-31
63 2019-12-30 200,549,940 -40 83.31 240,718,310 2019-11-30
64 2019-08-20 200,549,980 -5,000 83.31 240,718,310 2019-07-31
65 2019-04-30 200,554,980 500 83.32 240,718,310 2019-04-30
66 2018-09-27 200,554,480 -5,000 83.32 240,718,310 2018-08-31
67 2018-07-23 200,559,480 -300 83.32 240,718,310 2018-06-30
68 2018-07-06 200,559,780 -1,500 83.32 240,718,310 2018-06-30
69 2018-07-05 200,561,280 -61 83.32 240,718,310 2018-06-30
70 2018-05-23 200,561,341 8 83.32 240,718,310 2018-04-30
71 2018-02-12 200,561,333 10 83.32 240,718,310 2018-01-31
72 2017-11-21 200,561,323 -20,000 83.32 240,718,310 2017-10-31
73 2017-10-26 200,581,323 -300,000 83.33 240,718,310 2017-09-30
74 2017-10-06 200,881,323 -100 83.45 240,718,310 2017-09-30
75 2017-07-28 200,881,423 -100 83.45 240,718,310 2017-06-30
76 2017-03-29 200,881,523 -3,350 83.45 240,718,310 2017-02-28
77 2017-03-28 200,884,873 -8,500 83.45 240,718,310 2017-02-28
78 2017-02-28 200,893,373 -500 83.46 240,718,310 2017-02-28
79 2017-02-27 200,893,873 -1,200 83.46 240,718,310 2017-01-31
80 2017-02-07 200,895,073 1,700 83.46 240,718,310 2017-01-31
81 2017-02-02 200,893,373 -1,785,435 83.46 240,718,310 2017-01-31
82 2017-01-24 202,678,808 -1,785,435 84.20 240,718,310 2016-12-31
83 2017-01-13 204,464,243 200 84.94 240,718,310 2016-12-31
84 2017-01-10 204,464,043 -10,000 84.94 240,718,310 2016-12-31
85 2017-01-06 204,474,043 -200,000 84.94 240,718,310 2016-12-31
86 2016-12-22 204,674,043 -620 85.03 240,718,310 2016-11-30
87 2016-10-28 204,674,663 -47 85.03 240,718,310 2016-09-30
88 2016-09-19 204,674,710 -2,000,000 85.03 240,718,310 2016-08-31
89 2016-08-12 206,674,710 -300 85.86 240,718,310 2016-07-31
90 2016-06-16 206,675,010 72 85.86 240,718,310 2016-05-31
91 2016-06-10 206,674,938 -2,000 85.86 240,718,310 2016-05-31
92 2016-05-20 206,676,938 -40,000 85.86 240,718,310 2016-04-30
93 2016-04-29 206,716,938 100 85.88 240,718,310 2016-03-31
94 2016-04-28 206,716,838 100 85.87 240,718,310 2016-03-31
95 2016-04-22 206,716,738 -55,000 85.87 240,718,310 2016-03-31
96 2016-03-22 206,771,738 -100 85.90 240,718,310 2016-02-29
97 2016-02-17 206,771,838 95,000 85.90 240,718,310 2016-01-31
98 2016-01-29 206,676,838 -300 85.86 240,718,310 2015-12-31
99 2015-12-30 206,677,138 12,500 85.86 240,718,310 2015-11-30
100 2015-11-04 206,664,638 -3,000 85.85 240,718,310 2015-10-31
101 2015-10-30 206,667,638 -100 85.85 240,718,310 2015-09-30
102 2015-10-26 206,667,738 20 85.85 240,718,310 2015-09-30
103 2015-10-19 206,667,718 100 85.85 240,718,310 2015-09-30
104 2015-10-07 206,667,618 -3,520 85.85 240,718,310 2015-09-30
105 2015-09-30 206,671,138 -62 85.86 240,718,310 2015-09-30
106 2015-09-29 206,671,200 3,000 85.86 240,718,372 2015-08-31
107 2015-09-08 206,668,200 1,000 85.85 240,718,372 2015-08-31
108 2015-08-28 206,667,200 -80,000 85.85 240,718,372 2015-07-31
109 2015-08-19 206,747,200 -200 85.89 240,718,372 2015-07-31
110 2015-07-27 206,747,400 16,000 85.89 240,718,372 2015-07-03
111 2015-07-24 206,731,400 -20,200 85.88 240,718,372 2015-07-03
112 2015-07-23 206,751,600 16,280 85.89 240,718,372 2015-07-03
113 2015-07-22 206,735,320 100 85.88 240,718,372 2015-07-03
114 2015-07-16 206,735,220 -31,960 85.88 240,718,372 2015-07-03
115 2015-07-15 206,767,180 -72,973 85.90 240,718,372 2015-07-03
116 2015-07-08 206,840,153 -320 85.93 240,718,372 2015-07-03
117 2015-07-07 206,840,473 -2,000 85.93 240,718,372 2015-07-03

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