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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-13 0.780 2025-11-11
2 2025-11-12 0.770 2025-11-10
3 2025-11-11 0.770 2025-11-07
4 2024-11-18 51,912 -100,000 0.00 1,121,166,885 38,415 0.740 2024-11-14
5 2023-05-18 151,912 -50,000 0.01 1,121,166,885 167,103 1.100 2023-05-16
6 2023-05-11 201,912 50,000 0.02 1,121,166,885 220,084 1.090 2023-05-09
7 2020-12-28 151,912 1 0.01 1,121,166,885 144,316 0.950 2020-12-22
8 2020-09-11 151,911 -30,000 0.01 1,121,166,885 138,239 0.910 2020-09-09
9 2019-09-18 181,911 10,000 0.02 1,121,166,885 227,389 1.250 2019-09-16
10 2019-09-06 171,911 20,000 0.02 1,121,166,885 214,889 1.250 2019-09-04
11 2019-03-01 151,911 -30,000 0.01 1,121,166,885 287,112 1.890 2019-02-27
12 2019-02-27 181,911 -20,000 0.02 1,121,166,885 345,631 1.900 2019-02-25
13 2018-10-16 201,911 -20,000 0.02 1,121,166,885 353,344 1.750 2018-10-12
14 2018-09-20 221,911 -100,000 0.02 1,121,166,885 397,221 1.790 2018-09-18
15 2018-09-18 321,911 -52,000 0.03 1,121,166,885 582,659 1.810 2018-09-14
16 2018-09-14 373,911 2,000 0.03 1,121,166,885 665,562 1.780 2018-09-12
17 2018-08-24 371,911 20,000 0.03 1,121,166,885 643,406 1.730 2018-08-22
18 2018-08-10 351,911 20,000 0.03 1,121,166,885 622,882 1.770 2018-08-08
19 2018-07-13 331,911 -20,000 0.03 1,101,890,171 640,588 1.930 2018-07-11
20 2018-06-19 351,911 -10,000 0.03 1,101,890,171 682,707 1.940 2018-06-14
21 2018-02-27 361,911 -20,000 0.03 1,101,890,171 727,441 2.010 2018-02-23
22 2018-02-20 381,911 20,000 0.03 1,101,890,171 733,269 1.920 2018-02-13
23 2018-02-01 361,911 10,000 0.03 1,101,890,171 749,156 2.070 2018-01-30
24 2018-01-31 351,911 -20,000 0.03 1,101,890,171 735,494 2.090 2018-01-29
25 2018-01-10 371,911 20,000 0.03 1,101,890,171 769,856 2.070 2018-01-08
26 2018-01-08 351,911 30,000 0.03 1,101,890,171 728,456 2.070 2018-01-04
27 2017-12-27 321,911 20,000 0.03 1,101,890,171 643,822 2.000 2017-12-21
28 2017-12-14 301,911 -49,391 0.03 1,101,890,171 670,242 2.220 2017-12-12
29 2017-11-30 351,302 18,000 0.03 1,101,890,171 663,961 1.890 2017-11-28
30 2017-11-29 333,302 12,000 0.03 1,101,890,171 629,941 1.890 2017-11-27
31 2017-11-24 321,302 20,000 0.03 1,101,890,171 610,474 1.900 2017-11-22
32 2017-09-13 301,302 -30,000 0.03 1,101,890,171 647,799 2.150 2017-09-11
33 2017-09-05 331,302 -20,000 0.03 1,101,890,171 685,795 2.070 2017-09-01
34 2017-08-03 351,302 20,000 0.03 1,101,890,171 678,013 1.930 2017-08-01
35 2017-03-21 331,302 -2,000 0.03 1,080,000,000 659,291 1.990 2017-03-17
36 2017-03-20 333,302 1,700 0.03 1,080,000,000 663,271 1.990 2017-03-16
37 2017-03-08 331,602 20,000 0.03 1,080,000,000 663,204 2.000 2017-03-06
38 2017-02-09 311,602 18,000 0.03 1,080,000,000 623,204 2.000 2017-02-07
39 2017-02-08 293,602 2,000 0.03 1,080,000,000 587,204 2.000 2017-02-06
40 2016-09-05 291,602 -10,000 0.03 1,080,000,000 606,532 2.080 2016-09-01
41 2016-08-12 301,602 10,000 0.03 1,080,000,000 621,300 2.060 2016-08-10
42 2016-06-14 291,602 -20,000 0.03 1,080,000,000 609,448 2.090 2016-06-10
43 2016-03-17 311,602 30,000 0.03 1,080,000,000 579,580 1.860 2016-03-15
44 2016-01-19 281,602 30,000 0.03 1,080,000,000 577,284 2.050 2016-01-15
45 2015-11-09 251,602 1,000 0.02 1,080,000,000 601,329 2.390 2015-11-05
46 2015-07-29 250,602 20,000 0.02 1,080,000,000 591,421 2.360 2015-07-27
47 2015-06-22 230,602 20,000 0.02 1,080,000,000 924,714 4.010 2015-06-18
48 2015-06-15 210,602 -2,000 0.02 1,080,000,000 861,362 4.090 2015-06-11
49 2015-06-12 212,602 -19,000 0.02 1,080,000,000 892,928 4.200 2015-06-10
50 2015-05-28 231,602 1,000 0.02 1,080,000,000 979,676 4.230 2015-05-26
51 2015-05-27 230,602 -62,000 0.02 1,080,000,000 883,206 3.830 2015-05-22
52 2015-05-26 292,602 -99,000 0.03 1,080,000,000 1,047,515 3.580 2015-05-21
53 2015-05-14 391,602 -30,000 0.04 900,000,000 1,159,142 2.960 2015-05-12
54 2015-05-13 421,602 -30,000 0.05 900,000,000 1,264,806 3.000 2015-05-11
55 2015-04-29 451,602 -30,000 0.05 900,000,000 1,399,966 3.100 2015-04-27
56 2015-04-23 481,602 -20,000 0.05 900,000,000 1,391,830 2.890 2015-04-21
57 2015-04-21 501,602 -10,000 0.06 900,000,000 1,454,646 2.900 2015-04-17
58 2015-04-17 511,602 -10,000 0.06 900,000,000 1,452,950 2.840 2015-04-15
59 2015-04-10 521,602 -50,000 0.06 900,000,000 1,230,981 2.360 2015-04-08
60 2015-04-02 571,602 20,000 0.06 900,000,000 1,171,784 2.050 2015-03-31
61 2015-03-25 551,602 -16,000 0.06 900,000,000 1,125,268 2.040 2015-03-23
62 2015-03-09 567,602 16,000 0.06 900,000,000 1,123,852 1.980 2015-03-05
63 2015-01-02 551,602 20,000 0.06 900,000,000 1,163,880 2.110 2014-12-29
64 2014-11-27 531,602 -40,000 0.06 900,000,000 1,212,053 2.280 2014-11-25
65 2014-11-21 571,602 -20,000 0.06 900,000,000 1,246,092 2.180 2014-11-19
66 2014-11-17 591,602 -20,000 0.07 900,000,000 1,337,021 2.260 2014-11-13
67 2014-11-14 611,602 -70,000 0.07 900,000,000 1,400,569 2.290 2014-11-12
68 2014-11-12 681,602 -16,000 0.08 900,000,000 1,444,996 2.120 2014-11-10
69 2014-11-11 697,602 -40,000 0.08 900,000,000 1,457,988 2.090 2014-11-07
70 2014-11-04 737,602 -50,000 0.08 900,000,000 1,423,572 1.930 2014-10-31
71 2014-09-10 787,602 50,000 0.09 900,000,000 1,457,064 1.850 2014-09-05
72 2014-08-11 737,602 56,000 0.08 900,000,000 1,401,444 1.900 2014-08-07
73 2014-08-08 681,602 50,000 0.08 900,000,000 1,295,044 1.900 2014-08-06
74 2014-08-07 631,602 30,000 0.07 900,000,000 1,193,728 1.890 2014-08-05
75 2014-06-24 601,602 -2,000 0.07 900,000,000 1,088,900 1.810 2014-06-20
76 2014-06-23 603,602 2,000 0.07 900,000,000 1,080,448 1.790 2014-06-19
77 2014-05-12 601,602 30,000 0.07 900,000,000 1,028,739 1.710 2014-05-08
78 2014-04-30 571,602 30,000 0.06 900,000,000 1,068,896 1.870 2014-04-28
79 2014-04-25 541,602 30,000 0.06 900,000,000 1,029,044 1.900 2014-04-23
80 2014-04-24 511,602 30,000 0.06 900,000,000 992,508 1.940 2014-04-22
81 2014-04-16 481,602 30,000 0.05 900,000,000 963,204 2.000 2014-04-14
82 2014-04-14 451,602 40,000 0.05 900,000,000 916,752 2.030 2014-04-10
83 2014-04-11 411,602 40,000 0.05 900,000,000 835,552 2.030 2014-04-09
84 2014-04-10 371,602 40,000 0.04 900,000,000 754,352 2.030 2014-04-08
85 2014-04-09 331,602 40,000 0.04 900,000,000 676,468 2.040 2014-04-07
86 2014-04-08 291,602 20,000 0.03 900,000,000 609,448 2.090 2014-04-04
87 2014-04-07 271,602 20,000 0.03 900,000,000 564,932 2.080 2014-04-03
88 2014-04-02 251,602 10,000 0.03 900,000,000 540,944 2.150 2014-03-31
89 2014-03-25 241,602 2 0.03 900,000,000 536,356 2.220 2014-03-21
90 2014-03-17 241,600 1,000 0.03 900,000,000 529,104 2.190 2014-03-13
91 2014-03-12 240,600 -2,000 0.03 900,000,000 534,132 2.220 2014-03-10
92 2014-03-11 242,600 1,000 0.03 900,000,000 555,554 2.290 2014-03-07
93 2014-01-15 241,600 1,000 0.03 900,000,000 599,168 2.480 2014-01-13
94 2014-01-14 240,600 -2,000 0.03 900,000,000 599,094 2.490 2014-01-10
95 2014-01-13 242,600 1,000 0.03 900,000,000 604,074 2.490 2014-01-09
96 2013-12-12 241,600 -20,000 0.03 900,000,000 582,256 2.410 2013-12-10
97 2013-11-22 261,600 1,000 0.03 900,000,000 541,512 2.070 2013-11-20
98 2013-11-21 260,600 20,000 0.03 900,000,000 534,230 2.050 2013-11-19
99 2013-11-19 240,600 20,000 0.03 900,000,000 495,636 2.060 2013-11-15
100 2013-09-13 220,600 10,000 0.02 900,000,000 617,680 2.800 2013-09-11
101 2013-09-03 210,600 -2,000 0.02 900,000,000 652,860 3.100 2013-08-30
102 2013-09-02 212,600 1,000 0.02 900,000,000 667,564 3.140 2013-08-29
103 2013-07-23 211,600 -48,000 0.02 900,000,000 611,524 2.890 2013-07-19
104 2013-07-16 259,600 -20,000 0.03 900,000,000 789,184 3.040 2013-07-12
105 2013-06-21 279,600 -50,000 0.03 900,000,000 682,224 2.440 2013-06-19
106 2013-06-20 329,600 1,000 0.04 900,000,000 800,928 2.430 2013-06-18
107 2013-06-17 328,600 -70,000 0.04 900,000,000 785,354 2.390 2013-06-13
108 2013-06-14 398,600 100,000 0.04 900,000,000 956,640 2.400 2013-06-11
109 2013-06-06 298,600 -2,000 0.03 900,000,000 644,976 2.160 2013-06-04
110 2013-06-05 300,600 1,000 0.03 900,000,000 661,320 2.200 2013-06-03
111 2013-06-04 299,600 -50,000 0.03 900,000,000 656,124 2.190 2013-05-31
112 2013-05-31 349,600 -50,000 0.04 900,000,000 695,704 1.990 2013-05-29
113 2013-05-28 399,600 -40,000 0.04 900,000,000 751,248 1.880 2013-05-24
114 2013-05-16 439,600 -50,000 0.05 900,000,000 676,984 1.540 2013-05-14
115 2013-03-11 489,600 -50,000 0.05 900,000,000 798,048 1.630 2013-03-07
116 2013-02-14 539,600 -20,000 0.06 900,000,000 777,024 1.440 2013-02-07
117 2013-02-05 559,600 -20,000 0.06 900,000,000 884,168 1.580 2013-02-01
118 2013-01-29 579,600 -50,000 0.06 900,000,000 921,564 1.590 2013-01-25
119 2013-01-28 629,600 50,000 0.07 900,000,000 1,026,248 1.630 2013-01-24
120 2013-01-24 579,600 30,000 0.06 900,000,000 962,136 1.660 2013-01-22
121 2012-12-10 549,600 148,000 0.06 900,000,000 697,992 1.270 2012-12-06
122 2012-12-07 401,600 30,000 0.04 900,000,000 477,904 1.190 2012-12-05
123 2012-10-29 371,600 50,000 0.04 900,000,000 471,932 1.270 2012-10-25
124 2012-10-17 321,600 50,000 0.04 900,000,000 402,000 1.250 2012-10-15
125 2011-05-27 271,600 20,000 0.03 900,000,000 467,152 1.720 2011-05-25
126 2011-02-17 251,600 28,000 0.03 900,000,000 460,428 1.830 2011-02-15
127 2011-01-21 223,600 -50,000 0.02 900,000,000 471,796 2.110 2011-01-19
128 2011-01-20 273,600 -50,000 0.03 900,000,000 585,504 2.140 2011-01-18
129 2011-01-19 323,600 -20,000 0.04 900,000,000 643,964 1.990 2011-01-17
130 2010-12-29 343,600 2,000 0.04 900,000,000 615,044 1.790 2010-12-23
131 2010-12-17 341,600 -30,000 0.04 900,000,000 642,208 1.880 2010-12-15
132 2010-12-07 371,600 30,000 0.04 900,000,000 616,856 1.660 2010-12-03
133 2010-10-25 341,600 20,000 0.04 900,000,000 614,880 1.800 2010-10-21
134 2010-10-11 321,600 20,000 0.04 900,000,000 601,392 1.870 2010-10-07
135 2010-08-24 301,600 -100 0.03 900,000,000 585,104 1.940 2010-08-20
136 2010-07-29 301,700 -28,000 0.03 900,000,000 609,434 2.020 2010-07-27
137 2010-07-28 329,700 -22,000 0.04 900,000,000 656,103 1.990 2010-07-26
138 2010-03-30 351,700 -50,000 0.04 900,000,000 720,985 2.050 2010-03-26
139 2010-03-25 401,700 -50,000 0.04 900,000,000 859,638 2.140 2010-03-23
140 2010-03-16 451,700 20,000 0.05 900,000,000 831,128 1.840 2010-03-12
141 2010-03-12 431,700 1,000 0.05 900,000,000 850,449 1.970 2010-03-10
142 2010-03-10 430,700 -6,000 0.05 900,000,000 788,181 1.830 2010-03-08
143 2010-03-09 436,700 6,000 0.05 900,000,000 738,023 1.690 2010-03-05
144 2010-02-10 430,700 98,000 0.05 900,000,000 650,357 1.510 2010-02-08
145 2010-02-05 332,700 2,000 0.04 900,000,000 519,012 1.560 2010-02-03
146 2010-01-27 330,700 -110,000 0.04 900,000,000 545,655 1.650 2010-01-25
147 2010-01-18 440,700 -2,000 0.05 900,000,000 621,387 1.410 2010-01-14
148 2010-01-14 442,700 -19,000 0.05 900,000,000 606,499 1.370 2010-01-12
149 2009-12-07 461,700 50,000 0.05 900,000,000 614,061 1.330 2009-12-03
150 2009-11-18 411,700 1,000 0.05 900,000,000 559,912 1.360 2009-11-16
151 2009-11-10 410,700 -30,000 0.05 900,000,000 546,231 1.330 2009-11-06
152 2009-11-09 440,700 -50,000 0.05 900,000,000 612,573 1.390 2009-11-05
153 2009-08-07 490,700 10,000 0.05 900,000,000 623,189 1.270 2009-08-05
154 2009-07-31 480,700 10,000 0.05 900,000,000 591,261 1.230 2009-07-29
155 2009-07-30 470,700 -50,000 0.05 900,000,000 602,496 1.280 2009-07-28
156 2009-07-28 520,700 20,000 0.06 900,000,000 624,840 1.200 2009-07-24
157 2009-07-17 500,700 -30,000 0.06 900,000,000 580,812 1.160 2009-07-15
158 2009-07-13 530,700 30,000 0.06 900,000,000 583,770 1.100 2009-07-09
159 2009-06-30 500,700 50,000 0.06 900,000,000 580,812 1.160 2009-06-26
160 2009-06-03 450,700 -50,000 0.05 900,000,000 567,882 1.260 2009-06-01
161 2009-06-02 500,700 -30,000 0.06 900,000,000 590,826 1.180 2009-05-29
162 2009-05-27 530,700 -50,000 0.06 900,000,000 631,533 1.190 2009-05-25
163 2009-05-21 580,700 -52,000 0.06 900,000,000 661,998 1.140 2009-05-19
164 2009-02-04 632,700 44,000 0.07 900,000,000 474,525 0.750 2009-02-02
165 2009-01-22 588,700 8,000 0.07 900,000,000 435,638 0.740 2009-01-20
166 2008-12-19 580,700 -26,000 0.06 900,000,000 452,946 0.780 2008-12-17
167 2008-12-18 606,700 -2,000 0.07 900,000,000 467,159 0.770 2008-12-16
168 2008-12-15 608,700 -4,000 0.07 900,000,000 486,960 0.800 2008-12-11
169 2008-12-12 612,700 30,000 0.07 900,000,000 465,652 0.760 2008-12-10
170 2008-12-11 582,700 -100,000 0.06 900,000,000 442,852 0.760 2008-12-09
171 2008-12-10 682,700 2,000 0.08 900,000,000 512,025 0.750 2008-12-08
172 2008-12-03 680,700 50,000 0.08 900,000,000 476,490 0.700 2008-12-01
173 2008-11-12 630,700 50,000 0.07 900,000,000 460,411 0.730 2008-11-10
174 2008-10-10 580,700 -2,000 0.06 900,000,000 493,595 0.850 2008-10-08
175 2008-09-19 582,700 70,000 0.06 900,000,000 483,641 0.830 2008-09-17
176 2008-06-04 512,700 -1,000 0.06 900,000,000 681,891 1.330 2008-06-02
177 2008-04-23 513,700 1,000 0.06 900,000,000 652,399 1.270 2008-04-21
178 2008-04-01 512,700 -10,000 0.06 900,000,000 651,129 1.270 2008-03-28
179 2008-03-26 522,700 2,000 0.06 900,000,000 622,013 1.190 2008-03-20
180 2008-03-18 520,700 30,000 0.06 900,000,000 723,773 1.390 2008-03-14
181 2008-03-04 490,700 -2,000 0.05 900,000,000 750,771 1.530 2008-02-29
182 2008-03-03 492,700 1,000 0.05 900,000,000 763,685 1.550 2008-02-28
183 2008-01-24 491,700 1,000 0.05 900,000,000 712,965 1.450 2008-01-22
184 2008-01-21 490,700 -40,000 0.05 900,000,000 736,050 1.500 2008-01-17
185 2008-01-14 530,700 -8,000 0.06 900,000,000 880,962 1.660 2008-01-10
186 2008-01-11 538,700 -22,000 0.06 900,000,000 888,855 1.650 2008-01-09
187 2008-01-03 560,700 30,000 0.06 900,000,000 913,941 1.630 2007-12-28
188 2007-12-06 530,700 30,000 0.06 900,000,000 886,269 1.670 2007-12-04
189 2007-11-29 500,700 -8,000 0.06 900,000,000 811,134 1.620 2007-11-27
190 2007-11-20 508,700 4,000 0.06 900,000,000 915,660 1.800 2007-11-16
191 2007-11-15 504,700 18,000 0.06 900,000,000 908,460 1.800 2007-11-13
192 2007-11-14 486,700 82,000 0.05 900,000,000 885,794 1.820 2007-11-12
193 2007-11-07 404,700 50,000 0.04 900,000,000 772,977 1.910 2007-11-05
194 2007-11-05 354,700 4,000 0.04 900,000,000 705,853 1.990 2007-11-01
195 2007-11-02 350,700 30,000 0.04 900,000,000 704,907 2.010 2007-10-31
196 2007-11-01 320,700 50,000 0.04 900,000,000 651,021 2.030 2007-10-30
197 2007-10-24 270,700 50,000 0.03 900,000,000 533,279 1.970 2007-10-22
198 2007-10-18 220,700 50,000 0.02 900,000,000 450,228 2.040 2007-10-16
199 2007-10-17 170,700 50,000 0.02 900,000,000 367,005 2.150 2007-10-15
200 2007-09-24 120,700 60,000 0.01 900,000,000 253,470 2.100 2007-09-20
201 2007-09-18 60,700 -400,000 0.01 900,000,000 132,326 2.180 2007-09-14
202 2007-09-12 460,700 -40,000 0.05 900,000,000 1,096,466 2.380 2007-09-10
203 2007-09-07 500,700 40,000 0.06 900,000,000 1,116,561 2.230 2007-09-05
204 2007-09-05 460,700 -10,000 0.05 900,000,000 1,018,147 2.210 2007-09-03
205 2007-09-04 470,700 400,000 0.05 900,000,000 988,470 2.100 2007-08-31
206 2007-08-30 70,700 -100,000 0.01 900,000,000 148,470 2.100 2007-08-28
207 2007-08-28 170,700 -62,000 0.02 900,000,000 358,470 2.100 2007-08-24
208 2007-08-27 232,700 -18,000 0.03 900,000,000 467,727 2.010 2007-08-23
209 2007-08-24 250,700 -8,000 0.03 900,000,000 471,316 1.880 2007-08-22
210 2007-08-23 258,700 30,000 0.03 900,000,000 439,790 1.700 2007-08-21
211 2007-08-22 228,700 150,000 0.03 900,000,000 397,938 1.740 2007-08-20
212 2007-08-17 78,700 -20,000 0.01 900,000,000 157,400 2.000 2007-08-15
213 2007-08-14 98,700 6,000 0.01 900,000,000 200,361 2.030 2007-08-10
214 2007-08-13 92,700 -8,000 0.01 900,000,000 202,086 2.180 2007-08-09
215 2007-08-10 100,700 -9,000 0.01 900,000,000 214,491 2.130 2007-08-08
216 2007-08-09 109,700 10,000 0.01 900,000,000 230,370 2.100 2007-08-07
217 2007-08-06 99,700 1,000 0.01 900,000,000 234,295 2.350 2007-08-02
218 2007-07-30 98,700 14,000 0.01 900,000,000 265,503 2.690 2007-07-26
219 2007-07-09 84,700 8,000 0.01 900,000,000 226,996 2.680 2007-07-05
220 2007-07-06 76,700 1,000 0.01 900,000,000 200,954 2.620 2007-07-04
221 2007-07-03 75,700 1,000 0.01 900,000,000 206,661 2.730 2007-06-28

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