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

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Table rows with no holding change: include exclude

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2025-12-15 0.590 2025-12-11
2 2025-12-12 0.590 2025-12-10
3 2025-12-11 0.590 2025-12-09
4 2024-02-22 0 -80,000 0.00 288,260,780 0 0.430 2024-02-20
5 2018-05-28 80,000 12,000 0.03 288,260,780 352,000 4.400 2018-05-24
6 2018-05-25 68,000 8,000 0.02 288,260,780 267,920 3.940 2018-05-23
7 2017-02-08 60,000 14,000 0.03 196,217,000 184,200 3.070 2017-02-06
8 2017-02-02 46,000 20,000 0.02 196,217,000 142,140 3.090 2017-01-26
9 2017-01-23 26,000 6,000 0.01 196,217,000 78,780 3.030 2017-01-19
10 2017-01-20 20,000 20,000 0.01 196,217,000 59,400 2.970 2017-01-18

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