Chu Kong Shipping Enterprises (Group) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00560  1997-05-23    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-14 0.780 2025-11-12
2 2025-11-13 0.780 2025-11-11
3 2025-11-12 0.770 2025-11-10
4 2022-02-04 28,000 -20,000 0.00 1,121,166,885 27,720 0.990 2022-01-27
5 2017-12-20 48,000 20,000 0.00 1,101,890,171 97,440 2.030 2017-12-18
6 2017-11-21 28,000 20,000 0.00 1,101,890,171 53,760 1.920 2017-11-17
7 2017-11-20 8,000 8,000 0.00 1,101,890,171 15,440 1.930 2017-11-16
8 2015-05-27 0 -6,000 0.00 1,080,000,000 0 3.830 2015-05-22
9 2015-04-22 6,000 -10,000 0.00 900,000,000 17,100 2.850 2015-04-20
10 2014-01-07 16,000 -10,000 0.00 900,000,000 36,960 2.310 2014-01-03
11 2013-12-18 26,000 10,000 0.00 900,000,000 57,200 2.200 2013-12-16
12 2013-12-10 16,000 -10,000 0.00 900,000,000 37,280 2.330 2013-12-06
13 2013-10-10 26,000 10,000 0.00 900,000,000 56,680 2.180 2013-10-08
14 2013-09-25 16,000 -32,000 0.00 900,000,000 34,880 2.180 2013-09-23
15 2013-09-16 48,000 38,000 0.01 900,000,000 120,960 2.520 2013-09-12
16 2013-09-12 10,000 10,000 0.00 900,000,000 28,300 2.830 2013-09-10
17 2013-08-30 0 -10,000 0.00 900,000,000 0 3.060 2013-08-28
18 2013-08-29 10,000 10,000 0.00 900,000,000 29,700 2.970 2013-08-27
19 2013-08-09 0 -30,000 0.00 900,000,000 0 3.160 2013-08-07
20 2013-08-07 30,000 30,000 0.00 900,000,000 94,200 3.140 2013-08-05
21 2013-07-19 0 -10,000 0.00 900,000,000 0 2.880 2013-07-17
22 2013-07-18 10,000 10,000 0.00 900,000,000 30,400 3.040 2013-07-16
23 2013-07-16 0 -10,000 0.00 900,000,000 0 3.040 2013-07-12
24 2013-07-15 10,000 10,000 0.00 900,000,000 29,200 2.920 2013-07-11
25 2013-07-12 0 -20,000 0.00 900,000,000 0 2.780 2013-07-10
26 2013-07-11 20,000 20,000 0.00 900,000,000 52,200 2.610 2013-07-09
27 2013-07-10 0 -20,000 0.00 900,000,000 0 2.540 2013-07-08
28 2013-07-09 20,000 20,000 0.00 900,000,000 50,200 2.510 2013-07-05
29 2013-07-08 0 -10,000 0.00 900,000,000 0 2.480 2013-07-04
30 2013-07-02 10,000 10,000 0.00 900,000,000 24,300 2.430 2013-06-27
31 2013-06-10 0 -26,000 0.00 900,000,000 0 2.220 2013-06-06
32 2013-06-07 26,000 -20,000 0.00 900,000,000 56,680 2.180 2013-06-05
33 2013-06-03 46,000 -10,000 0.01 900,000,000 96,140 2.090 2013-05-30
34 2013-05-31 56,000 30,000 0.01 900,000,000 111,440 1.990 2013-05-29
35 2013-02-06 26,000 -50,000 0.00 900,000,000 41,080 1.580 2013-02-04
36 2013-02-01 76,000 20,000 0.01 900,000,000 120,080 1.580 2013-01-30
37 2013-01-31 56,000 30,000 0.01 900,000,000 88,480 1.580 2013-01-29
38 2013-01-04 26,000 -250,000 0.00 900,000,000 40,560 1.560 2013-01-02
39 2013-01-03 276,000 170,000 0.03 900,000,000 419,520 1.520 2012-12-28
40 2013-01-02 106,000 80,000 0.01 900,000,000 160,060 1.510 2012-12-27
41 2012-01-05 26,000 -40,000 0.00 900,000,000 30,940 1.190 2012-01-03
42 2011-03-28 66,000 -20,000 0.01 900,000,000 119,460 1.810 2011-03-24
43 2011-03-25 86,000 20,000 0.01 900,000,000 148,780 1.730 2011-03-23
44 2011-01-27 66,000 16,000 0.01 900,000,000 147,840 2.240 2011-01-25
45 2011-01-06 50,000 -10,000 0.01 900,000,000 95,500 1.910 2011-01-04
46 2010-12-22 60,000 10,000 0.01 900,000,000 108,600 1.810 2010-12-20
47 2010-12-15 50,000 -10,000 0.01 900,000,000 91,500 1.830 2010-12-13
48 2010-09-16 60,000 10,000 0.01 900,000,000 116,400 1.940 2010-09-14
49 2010-09-15 50,000 -10,000 0.01 900,000,000 100,500 2.010 2010-09-13
50 2010-01-27 60,000 -20,000 0.01 900,000,000 99,000 1.650 2010-01-25
51 2010-01-26 80,000 -10,000 0.01 900,000,000 125,600 1.570 2010-01-22
52 2010-01-13 90,000 20,000 0.01 900,000,000 123,300 1.370 2010-01-11
53 2009-12-29 70,000 -50,000 0.01 900,000,000 90,300 1.290 2009-12-23
54 2009-10-05 120,000 -20,000 0.01 900,000,000 140,400 1.170 2009-09-30
55 2009-09-21 140,000 20,000 0.02 900,000,000 158,200 1.130 2009-09-17
56 2009-09-18 120,000 20,000 0.01 900,000,000 136,800 1.140 2009-09-16
57 2009-07-31 100,000 20,000 0.01 900,000,000 123,000 1.230 2009-07-29
58 2009-05-21 80,000 -10,000 0.01 900,000,000 91,200 1.140 2009-05-19
59 2008-09-22 90,000 -10,000 0.01 900,000,000 72,000 0.800 2008-09-18
60 2008-04-18 100,000 10,000 0.01 900,000,000 127,000 1.270 2008-04-16
61 2008-04-03 90,000 -20,000 0.01 900,000,000 114,300 1.270 2008-04-01
62 2008-04-02 110,000 20,000 0.01 900,000,000 137,500 1.250 2008-03-31
63 2008-01-25 90,000 -10,000 0.01 900,000,000 133,200 1.480 2008-01-23
64 2007-12-28 100,000 20,000 0.01 900,000,000 158,000 1.580 2007-12-21
65 2007-10-31 80,000 20,000 0.01 900,000,000 165,600 2.070 2007-10-29
66 2007-10-29 60,000 -10,000 0.01 900,000,000 126,000 2.100 2007-10-25
67 2007-10-18 70,000 10,000 0.01 900,000,000 142,800 2.040 2007-10-16
68 2007-10-16 60,000 -10,000 0.01 900,000,000 136,200 2.270 2007-10-12
69 2007-10-15 70,000 -20,000 0.01 900,000,000 153,300 2.190 2007-10-11
70 2007-09-24 90,000 10,000 0.01 900,000,000 189,000 2.100 2007-09-20
71 2007-09-20 80,000 10,000 0.01 900,000,000 168,800 2.110 2007-09-18
72 2007-09-12 70,000 -10,000 0.01 900,000,000 166,600 2.380 2007-09-10
73 2007-09-06 80,000 -14,000 0.01 900,000,000 173,600 2.170 2007-09-04
74 2007-08-29 94,000 -10,000 0.01 900,000,000 212,440 2.260 2007-08-27
75 2007-08-28 104,000 10,000 0.01 900,000,000 218,400 2.100 2007-08-24
76 2007-08-27 94,000 10,000 0.01 900,000,000 188,940 2.010 2007-08-23
77 2007-08-20 84,000 -40,000 0.01 900,000,000 145,320 1.730 2007-08-16
78 2007-08-14 124,000 30,000 0.01 900,000,000 251,720 2.030 2007-08-10
79 2007-08-13 94,000 -30,000 0.01 900,000,000 204,920 2.180 2007-08-09
80 2007-08-10 124,000 24,000 0.01 900,000,000 264,120 2.130 2007-08-08
81 2007-08-09 100,000 -10,000 0.01 900,000,000 210,000 2.100 2007-08-07
82 2007-08-08 110,000 30,000 0.01 900,000,000 226,600 2.060 2007-08-06
83 2007-08-02 80,000 10,000 0.01 900,000,000 208,000 2.600 2007-07-31
84 2007-07-27 70,000 -10,000 0.01 900,000,000 190,400 2.720 2007-07-25
85 2007-07-24 80,000 10,000 0.01 900,000,000 209,600 2.620 2007-07-20
86 2007-07-16 70,000 30,000 0.01 900,000,000 188,300 2.690 2007-07-12
87 2007-07-10 40,000 40,000 0.00 900,000,000 107,600 2.690 2007-07-06
88 2007-06-28 0 -20,000 0.00 900,000,000 0 2.850 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top