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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2025-11-14 0.475 2025-11-12
2 2025-11-13 0.475 2025-11-11
3 2025-11-12 0.470 2025-11-10
4 2025-07-14 0 -4,000 0.00 432,391,170 0 0.193 2025-07-10
5 2015-04-09 4,000 -24,000 0.00 180,000,000 7,560 1.890 2015-04-02
6 2015-03-10 28,000 -4,000 0.02 180,000,000 54,600 1.950 2015-03-06
7 2015-03-09 32,000 4,000 0.02 180,000,000 56,960 1.780 2015-03-05
8 2014-11-21 28,000 -12,000 0.02 180,000,000 39,200 1.400 2014-11-19
9 2014-11-18 40,000 12,000 0.02 180,000,000 62,400 1.560 2014-11-14
10 2014-11-17 28,000 -4,000 0.02 180,000,000 44,240 1.580 2014-11-13
11 2014-11-12 32,000 4,000 0.02 180,000,000 39,040 1.220 2014-11-10
12 2014-11-11 28,000 4,000 0.02 180,000,000 38,360 1.370 2014-11-07
13 2014-02-10 24,000 -28,000 0.01 180,000,000 26,640 1.110 2014-02-06
14 2014-02-07 52,000 28,000 0.03 180,000,000 57,720 1.110 2014-02-05
15 2014-01-13 24,000 -24,000 0.01 180,000,000 27,120 1.130 2014-01-09
16 2014-01-09 48,000 -32,000 0.03 180,000,000 53,760 1.120 2014-01-07
17 2014-01-08 80,000 56,000 0.04 180,000,000 99,200 1.240 2014-01-06
18 2014-01-07 24,000 -8,000 0.01 180,000,000 26,160 1.090 2014-01-03
19 2014-01-03 32,000 -88,000 0.02 180,000,000 40,320 1.260 2013-12-30
20 2014-01-02 120,000 36,000 0.07 180,000,000 160,800 1.340 2013-12-27
21 2013-12-30 84,000 24,000 0.05 180,000,000 89,040 1.060 2013-12-23
22 2013-12-27 60,000 0.03 180,000,000 64,200 1.070 2013-12-20

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