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 |
YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASSID: B01577
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 | 2014-09-30 | 0 | -300,000 | 0.00 | 180,000,000 | 0 | 1.070 | 2014-09-26 |
| 4 | 2014-09-24 | 300,000 | -60,000 | 0.17 | 180,000,000 | 336,000 | 1.120 | 2014-09-22 |
| 5 | 2014-08-21 | 360,000 | -40,000 | 0.20 | 180,000,000 | 396,000 | 1.100 | 2014-08-19 |
| 6 | 2014-08-19 | 400,000 | -60,000 | 0.22 | 180,000,000 | 448,000 | 1.120 | 2014-08-15 |
| 7 | 2014-08-13 | 460,000 | -116,000 | 0.26 | 180,000,000 | 487,600 | 1.060 | 2014-08-11 |
| 8 | 2014-08-04 | 576,000 | -44,000 | 0.32 | 180,000,000 | 604,800 | 1.050 | 2014-07-31 |
| 9 | 2014-04-03 | 620,000 | -20,000 | 0.34 | 180,000,000 | 663,400 | 1.070 | 2014-04-01 |
| 10 | 2014-03-20 | 640,000 | -20,000 | 0.36 | 180,000,000 | 684,800 | 1.070 | 2014-03-18 |
| 11 | 2014-03-13 | 660,000 | -20,000 | 0.37 | 180,000,000 | 712,800 | 1.080 | 2014-03-11 |
| 12 | 2014-03-10 | 680,000 | -20,000 | 0.38 | 180,000,000 | 686,800 | 1.010 | 2014-03-06 |
| 13 | 2014-03-07 | 700,000 | 100,000 | 0.39 | 180,000,000 | 742,000 | 1.060 | 2014-03-05 |
| 14 | 2014-02-20 | 600,000 | 100,000 | 0.33 | 180,000,000 | 642,000 | 1.070 | 2014-02-18 |
| 15 | 2014-02-19 | 500,000 | 100,000 | 0.28 | 180,000,000 | 530,000 | 1.060 | 2014-02-17 |
| 16 | 2014-02-13 | 400,000 | 100,000 | 0.22 | 180,000,000 | 428,000 | 1.070 | 2014-02-11 |
| 17 | 2014-02-12 | 300,000 | 20,000 | 0.17 | 180,000,000 | 324,000 | 1.080 | 2014-02-10 |
| 18 | 2014-02-06 | 280,000 | -100,000 | 0.16 | 180,000,000 | 302,400 | 1.080 | 2014-02-04 |
| 19 | 2014-01-16 | 380,000 | 380,000 | 0.21 | 180,000,000 | 406,600 | 1.070 | 2014-01-14 |
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