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 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-12-16 | 0.590 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 0.590 | 2025-12-11 | |||||
| 3 | 2021-01-08 | 0 | -20,000 | 0.00 | 288,260,780 | 0 | 0.800 | 2021-01-06 |
| 4 | 2020-08-04 | 20,000 | -30,000 | 0.01 | 288,260,780 | 14,600 | 0.730 | 2020-07-31 |
| 5 | 2020-03-17 | 50,000 | 20,000 | 0.02 | 288,260,780 | 60,000 | 1.200 | 2020-03-13 |
| 6 | 2020-03-05 | 30,000 | 20,000 | 0.01 | 288,260,780 | 39,000 | 1.300 | 2020-03-03 |
| 7 | 2020-02-12 | 10,000 | 10,000 | 0.00 | 288,260,780 | 14,100 | 1.410 | 2020-02-10 |
| 8 | 2020-01-30 | 0 | -6,000 | 0.00 | 288,260,780 | 0 | 1.750 | 2020-01-23 |
| 9 | 2020-01-20 | 6,000 | -10,000 | 0.00 | 288,260,780 | 8,940 | 1.490 | 2020-01-16 |
| 10 | 2019-12-11 | 16,000 | 16,000 | 0.01 | 288,260,780 | 22,400 | 1.400 | 2019-12-09 |
| 11 | 2019-09-30 | 0 | -12,000 | 0.00 | 288,260,780 | 0 | 1.530 | 2019-09-26 |
| 12 | 2019-04-24 | 12,000 | -2,000 | 0.00 | 288,260,780 | 30,600 | 2.550 | 2019-04-18 |
| 13 | 2019-02-11 | 14,000 | -8,000 | 0.00 | 288,260,780 | 31,220 | 2.230 | 2019-02-01 |
| 14 | 2019-01-25 | 22,000 | -2,000 | 0.01 | 288,260,780 | 51,260 | 2.330 | 2019-01-23 |
| 15 | 2018-11-30 | 24,000 | 10,000 | 0.01 | 288,260,780 | 59,760 | 2.490 | 2018-11-28 |
| 16 | 2018-11-23 | 14,000 | -6,000 | 0.00 | 288,260,780 | 32,760 | 2.340 | 2018-11-21 |
| 17 | 2018-10-25 | 20,000 | -12,000 | 0.01 | 288,260,780 | 44,600 | 2.230 | 2018-10-23 |
| 18 | 2018-10-08 | 32,000 | 12,000 | 0.01 | 288,260,780 | 89,600 | 2.800 | 2018-10-04 |
| 19 | 2018-08-21 | 20,000 | -12,000 | 0.01 | 288,260,780 | 66,800 | 3.340 | 2018-08-17 |
| 20 | 2018-08-07 | 32,000 | 12,000 | 0.01 | 288,260,780 | 110,720 | 3.460 | 2018-08-03 |
| 21 | 2018-05-18 | 20,000 | -58,000 | 0.01 | 288,260,780 | 67,400 | 3.370 | 2018-05-16 |
| 22 | 2018-04-18 | 78,000 | -22,000 | 0.03 | 288,260,780 | 303,420 | 3.890 | 2018-04-16 |
| 23 | 2018-04-16 | 100,000 | -14,000 | 0.03 | 288,260,780 | 390,000 | 3.900 | 2018-04-12 |
| 24 | 2018-03-26 | 114,000 | -10,000 | 0.04 | 288,260,780 | 438,900 | 3.850 | 2018-03-22 |
| 25 | 2018-03-21 | 124,000 | -10,000 | 0.04 | 288,260,780 | 486,080 | 3.920 | 2018-03-19 |
| 26 | 2018-03-19 | 134,000 | 20,000 | 0.05 | 288,260,780 | 556,100 | 4.150 | 2018-03-15 |
| 27 | 2018-03-16 | 114,000 | -64,000 | 0.04 | 288,260,780 | 477,660 | 4.190 | 2018-03-14 |
| 28 | 2018-03-15 | 178,000 | -40,000 | 0.06 | 288,260,780 | 770,740 | 4.330 | 2018-03-13 |
| 29 | 2018-03-14 | 218,000 | -20,000 | 0.08 | 288,260,780 | 904,700 | 4.150 | 2018-03-12 |
| 30 | 2018-03-13 | 238,000 | -26,000 | 0.08 | 288,260,780 | 999,600 | 4.200 | 2018-03-09 |
| 31 | 2018-03-06 | 264,000 | -6,000 | 0.09 | 288,260,780 | 1,129,920 | 4.280 | 2018-03-02 |
| 32 | 2018-02-28 | 270,000 | -2,000 | 0.09 | 288,260,780 | 1,242,000 | 4.600 | 2018-02-26 |
| 33 | 2018-02-26 | 272,000 | -10,000 | 0.09 | 288,260,780 | 1,166,880 | 4.290 | 2018-02-22 |
| 34 | 2018-02-07 | 282,000 | 10,000 | 0.10 | 288,260,780 | 1,142,100 | 4.050 | 2018-02-05 |
| 35 | 2017-09-08 | 272,000 | -108,000 | 0.10 | 285,060,780 | 652,800 | 2.400 | 2017-09-06 |
| 36 | 2017-08-09 | 380,000 | -50,000 | 0.14 | 277,710,780 | 881,600 | 2.320 | 2017-08-07 |
| 37 | 2017-08-08 | 430,000 | -92,000 | 0.15 | 277,710,780 | 1,010,500 | 2.350 | 2017-08-04 |
| 38 | 2017-03-30 | 522,000 | -2,000 | 0.27 | 196,217,000 | 1,566,000 | 3.000 | 2017-03-28 |
| 39 | 2017-03-27 | 524,000 | -4,000 | 0.27 | 196,217,000 | 1,540,560 | 2.940 | 2017-03-23 |
| 40 | 2017-03-09 | 528,000 | -8,000 | 0.27 | 196,217,000 | 1,636,800 | 3.100 | 2017-03-07 |
| 41 | 2017-02-27 | 536,000 | -10,000 | 0.27 | 196,217,000 | 1,715,200 | 3.200 | 2017-02-23 |
| 42 | 2017-02-17 | 546,000 | -2,000 | 0.28 | 196,217,000 | 1,796,340 | 3.290 | 2017-02-15 |
| 43 | 2017-02-13 | 548,000 | -10,000 | 0.28 | 196,217,000 | 1,704,280 | 3.110 | 2017-02-09 |
| 44 | 2017-01-19 | 558,000 | -60,000 | 0.28 | 196,217,000 | 1,640,520 | 2.940 | 2017-01-17 |
| 45 | 2017-01-18 | 618,000 | 60,000 | 0.31 | 196,217,000 | 1,915,800 | 3.100 | 2017-01-16 |
| 46 | 2016-06-17 | 558,000 | -10,000 | 0.29 | 194,110,000 | 1,060,200 | 1.900 | 2016-06-15 |
| 47 | 2015-08-03 | 568,000 | -32,000 | 0.32 | 180,000,000 | 1,647,200 | 2.900 | 2015-07-30 |
| 48 | 2015-05-19 | 600,000 | -20,000 | 0.33 | 180,000,000 | 1,440,000 | 2.400 | 2015-05-15 |
| 49 | 2015-05-06 | 620,000 | 16,000 | 0.34 | 180,000,000 | 1,295,800 | 2.090 | 2015-05-04 |
| 50 | 2015-01-14 | 604,000 | 88,000 | 0.34 | 180,000,000 | 815,400 | 1.350 | 2015-01-12 |
| 51 | 2014-12-19 | 516,000 | 32,000 | 0.29 | 180,000,000 | 670,800 | 1.300 | 2014-12-17 |
| 52 | 2014-12-16 | 484,000 | 72,000 | 0.27 | 180,000,000 | 634,040 | 1.310 | 2014-12-12 |
| 53 | 2014-11-14 | 412,000 | 52,000 | 0.23 | 180,000,000 | 576,800 | 1.400 | 2014-11-12 |
| 54 | 2014-11-10 | 360,000 | 60,000 | 0.20 | 180,000,000 | 388,800 | 1.080 | 2014-11-06 |
| 55 | 2014-11-05 | 300,000 | 20,000 | 0.17 | 180,000,000 | 324,000 | 1.080 | 2014-11-03 |
| 56 | 2014-11-04 | 280,000 | 28,000 | 0.16 | 180,000,000 | 302,400 | 1.080 | 2014-10-31 |
| 57 | 2014-11-03 | 252,000 | 100,000 | 0.14 | 180,000,000 | 272,160 | 1.080 | 2014-10-30 |
| 58 | 2014-10-31 | 152,000 | 36,000 | 0.08 | 180,000,000 | 164,160 | 1.080 | 2014-10-29 |
| 59 | 2014-10-30 | 116,000 | 116,000 | 0.06 | 180,000,000 | 125,280 | 1.080 | 2014-10-28 |
| 60 | 2014-04-22 | 0 | -40,000 | 0.00 | 180,000,000 | 0 | 1.010 | 2014-04-16 |
| 61 | 2014-01-02 | 40,000 | 40,000 | 0.02 | 180,000,000 | 53,600 | 1.340 | 2013-12-27 |
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