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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2025-11-28 0.600 2025-11-26
2 2025-11-27 0.570 2025-11-25
3 2025-11-26 0.570 2025-11-24
4 2018-09-10 0 -4,000 0.00 288,260,780 0 3.160 2018-09-06
5 2018-09-04 4,000 -2,000 0.00 288,260,780 12,680 3.170 2018-08-31
6 2018-09-03 6,000 -8,000 0.00 288,260,780 19,140 3.190 2018-08-30
7 2018-08-22 14,000 -6,000 0.00 288,260,780 47,460 3.390 2018-08-20
8 2018-08-20 20,000 -2,000 0.01 288,260,780 66,000 3.300 2018-08-16
9 2018-08-17 22,000 -14,000 0.01 288,260,780 72,160 3.280 2018-08-15
10 2018-08-09 36,000 16,000 0.01 288,260,780 120,600 3.350 2018-08-07
11 2018-08-03 20,000 4,000 0.01 288,260,780 71,200 3.560 2018-08-01
12 2018-08-02 16,000 4,000 0.01 288,260,780 56,800 3.550 2018-07-31
13 2018-08-01 12,000 10,000 0.00 288,260,780 42,360 3.530 2018-07-30
14 2018-07-27 2,000 -12,000 0.00 288,260,780 6,520 3.260 2018-07-25
15 2018-07-20 14,000 -14,000 0.00 288,260,780 47,180 3.370 2018-07-18
16 2018-07-16 28,000 -2,000 0.01 288,260,780 95,480 3.410 2018-07-12
17 2018-07-09 30,000 2,000 0.01 288,260,780 99,600 3.320 2018-07-05
18 2018-07-05 28,000 8,000 0.01 288,260,780 95,200 3.400 2018-07-03
19 2018-06-29 20,000 -10,000 0.01 288,260,780 73,400 3.670 2018-06-27
20 2018-06-14 30,000 10,000 0.01 288,260,780 116,700 3.890 2018-06-12
21 2018-06-13 20,000 -10,000 0.01 288,260,780 76,600 3.830 2018-06-11
22 2018-06-08 30,000 -64,000 0.01 288,260,780 111,000 3.700 2018-06-06
23 2018-06-06 94,000 8,000 0.03 288,260,780 359,080 3.820 2018-06-04
24 2018-06-05 86,000 6,000 0.03 288,260,780 351,740 4.090 2018-06-01
25 2018-06-01 80,000 -8,000 0.03 288,260,780 332,000 4.150 2018-05-30
26 2018-05-31 88,000 2,000 0.03 288,260,780 355,520 4.040 2018-05-29
27 2018-05-30 86,000 20,000 0.03 288,260,780 354,320 4.120 2018-05-28
28 2018-05-24 66,000 66,000 0.02 288,260,780 256,740 3.890 2018-05-21
29 2018-05-07 0 -20,000 0.00 288,260,780 0 3.700 2018-05-03
30 2018-04-30 20,000 -10,000 0.01 288,260,780 74,000 3.700 2018-04-26
31 2018-04-27 30,000 10,000 0.01 288,260,780 113,700 3.790 2018-04-25
32 2018-04-24 20,000 10,000 0.01 288,260,780 75,800 3.790 2018-04-20
33 2018-04-19 10,000 8,000 0.00 288,260,780 38,700 3.870 2018-04-17
34 2018-04-09 2,000 2,000 0.00 288,260,780 7,960 3.980 2018-04-04
35 2018-03-28 0 -18,000 0.00 288,260,780 0 3.850 2018-03-26
36 2018-03-23 18,000 -2,000 0.01 288,260,780 69,840 3.880 2018-03-21
37 2018-03-19 20,000 -6,000 0.01 288,260,780 83,000 4.150 2018-03-15
38 2018-03-06 26,000 18,000 0.01 288,260,780 111,280 4.280 2018-03-02
39 2018-03-05 8,000 8,000 0.00 288,260,780 35,120 4.390 2018-03-01
40 2017-06-08 0 -26,000 0.00 276,610,780 0 2.660 2017-06-06
41 2017-06-07 26,000 -2,000 0.01 276,610,780 67,080 2.580 2017-06-05
42 2017-05-25 28,000 -2,000 0.01 276,610,780 71,120 2.540 2017-05-23
43 2017-05-22 30,000 4,000 0.01 276,610,780 73,500 2.450 2017-05-18
44 2017-05-11 26,000 2,000 0.01 276,610,780 75,920 2.920 2017-05-09
45 2017-04-12 24,000 24,000 0.01 276,590,780 75,600 3.150 2017-04-10
46 2017-03-21 0 -6,000 0.00 196,217,000 0 2.990 2017-03-17
47 2017-03-14 6,000 -4,000 0.00 196,217,000 18,000 3.000 2017-03-10
48 2017-03-13 10,000 -2,000 0.01 196,217,000 30,900 3.090 2017-03-09
49 2017-03-09 12,000 -46,000 0.01 196,217,000 37,200 3.100 2017-03-07
50 2017-02-21 58,000 2,000 0.03 196,217,000 187,340 3.230 2017-02-17
51 2017-02-10 56,000 18,000 0.03 196,217,000 171,920 3.070 2017-02-08
52 2017-02-08 38,000 2,000 0.02 196,217,000 116,660 3.070 2017-02-06
53 2017-02-06 36,000 6,000 0.02 196,217,000 108,720 3.020 2017-02-02
54 2017-02-03 30,000 14,000 0.02 196,217,000 90,600 3.020 2017-02-01
55 2017-01-10 16,000 6,000 0.01 196,217,000 53,280 3.330 2017-01-06
56 2017-01-09 10,000 10,000 0.01 196,217,000 33,900 3.390 2017-01-05
57 2015-07-09 0 -12,000 0.00 180,000,000 0 1.800 2015-07-07
58 2015-07-08 12,000 -4,000 0.01 180,000,000 25,320 2.110 2015-07-06
59 2015-07-07 16,000 -24,000 0.01 180,000,000 43,680 2.730 2015-07-03
60 2015-07-02 40,000 4,000 0.02 180,000,000 112,000 2.800 2015-06-29
61 2015-06-04 36,000 -4,000 0.02 180,000,000 109,800 3.050 2015-06-02
62 2015-06-03 40,000 40,000 0.02 180,000,000 124,000 3.100 2015-06-01
63 2015-06-01 0 -16,000 0.00 180,000,000 0 3.150 2015-05-28
64 2015-05-27 16,000 -12,000 0.01 180,000,000 49,600 3.100 2015-05-22
65 2015-05-26 28,000 4,000 0.02 180,000,000 85,960 3.070 2015-05-21
66 2015-05-22 24,000 -8,000 0.01 180,000,000 78,960 3.290 2015-05-20
67 2015-05-21 32,000 -20,000 0.02 180,000,000 104,000 3.250 2015-05-19
68 2015-05-15 52,000 -4,000 0.03 180,000,000 114,400 2.200 2015-05-13
69 2015-05-13 56,000 -4,000 0.03 180,000,000 126,000 2.250 2015-05-11
70 2015-05-12 60,000 16,000 0.03 180,000,000 133,200 2.220 2015-05-08
71 2015-05-08 44,000 8,000 0.02 180,000,000 99,880 2.270 2015-05-06
72 2015-05-04 36,000 -8,000 0.02 180,000,000 78,120 2.170 2015-04-29
73 2015-04-29 44,000 -8,000 0.02 180,000,000 103,400 2.350 2015-04-27
74 2015-04-28 52,000 -4,000 0.03 180,000,000 132,600 2.550 2015-04-24
75 2015-04-22 56,000 56,000 0.03 180,000,000 102,480 1.830 2015-04-20
76 2015-04-21 0 -36,000 0.00 180,000,000 0 1.920 2015-04-17
77 2015-04-17 36,000 12,000 0.02 180,000,000 66,240 1.840 2015-04-15
78 2015-04-16 24,000 24,000 0.01 180,000,000 44,400 1.850 2015-04-14

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