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 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2025-11-11 | 0.470 | 2025-11-07 | |||||
| 2 | 2025-11-10 | 0.460 | 2025-11-06 | |||||
| 3 | 2025-11-03 | 576,000 | -10,000 | 0.13 | 432,391,170 | 241,920 | 0.420 | 2025-10-30 |
| 4 | 2022-01-07 | 586,000 | 100,000 | 0.20 | 288,260,780 | 574,280 | 0.980 | 2022-01-05 |
| 5 | 2021-07-15 | 486,000 | -10,000 | 0.17 | 288,260,780 | 500,580 | 1.030 | 2021-07-13 |
| 6 | 2021-07-09 | 496,000 | 10,000 | 0.17 | 288,260,780 | 496,000 | 1.000 | 2021-07-07 |
| 7 | 2021-03-24 | 486,000 | 246,000 | 0.17 | 288,260,780 | 729,000 | 1.500 | 2021-03-22 |
| 8 | 2021-03-22 | 240,000 | -10,000 | 0.08 | 288,260,780 | 276,000 | 1.150 | 2021-03-18 |
| 9 | 2021-03-16 | 250,000 | -10,000 | 0.09 | 288,260,780 | 252,500 | 1.010 | 2021-03-12 |
| 10 | 2018-10-22 | 260,000 | 34,000 | 0.09 | 288,260,780 | 522,600 | 2.010 | 2018-10-18 |
| 11 | 2018-09-13 | 226,000 | 50,000 | 0.08 | 288,260,780 | 678,000 | 3.000 | 2018-09-11 |
| 12 | 2018-04-03 | 176,000 | 20,000 | 0.06 | 288,260,780 | 719,840 | 4.090 | 2018-03-28 |
| 13 | 2018-03-16 | 156,000 | 4,000 | 0.05 | 288,260,780 | 653,640 | 4.190 | 2018-03-14 |
| 14 | 2018-03-06 | 152,000 | -98,000 | 0.05 | 288,260,780 | 650,560 | 4.280 | 2018-03-02 |
| 15 | 2018-03-05 | 250,000 | -2,000 | 0.09 | 288,260,780 | 1,097,500 | 4.390 | 2018-03-01 |
| 16 | 2018-03-01 | 252,000 | -50,000 | 0.09 | 288,260,780 | 1,134,000 | 4.500 | 2018-02-27 |
| 17 | 2018-02-28 | 302,000 | -50,000 | 0.10 | 288,260,780 | 1,389,200 | 4.600 | 2018-02-26 |
| 18 | 2018-02-21 | 352,000 | 20,000 | 0.12 | 288,260,780 | 1,408,000 | 4.000 | 2018-02-14 |
| 19 | 2018-02-09 | 332,000 | -92,000 | 0.12 | 288,260,780 | 1,427,600 | 4.300 | 2018-02-07 |
| 20 | 2018-02-08 | 424,000 | -8,000 | 0.15 | 288,260,780 | 1,789,280 | 4.220 | 2018-02-06 |
| 21 | 2018-02-07 | 432,000 | -700,000 | 0.15 | 288,260,780 | 1,749,600 | 4.050 | 2018-02-05 |
| 22 | 2018-02-06 | 1,132,000 | -478,000 | 0.39 | 288,260,780 | 3,735,600 | 3.300 | 2018-02-02 |
| 23 | 2018-02-05 | 1,610,000 | -40,000 | 0.56 | 288,260,780 | 5,007,100 | 3.110 | 2018-02-01 |
| 24 | 2018-02-02 | 1,650,000 | -200,000 | 0.57 | 288,260,780 | 5,197,500 | 3.150 | 2018-01-31 |
| 25 | 2018-02-01 | 1,850,000 | -200,000 | 0.64 | 288,260,780 | 5,827,500 | 3.150 | 2018-01-30 |
| 26 | 2018-01-31 | 2,050,000 | -200,000 | 0.71 | 288,260,780 | 6,457,500 | 3.150 | 2018-01-29 |
| 27 | 2018-01-30 | 2,250,000 | -400,000 | 0.78 | 288,260,780 | 6,975,000 | 3.100 | 2018-01-26 |
| 28 | 2018-01-29 | 2,650,000 | -68,000 | 0.92 | 288,260,780 | 8,162,000 | 3.080 | 2018-01-25 |
| 29 | 2018-01-26 | 2,718,000 | -380,000 | 0.94 | 288,260,780 | 8,425,800 | 3.100 | 2018-01-24 |
| 30 | 2018-01-25 | 3,098,000 | -500,000 | 1.07 | 288,260,780 | 9,510,860 | 3.070 | 2018-01-23 |
| 31 | 2018-01-23 | 3,598,000 | -50,000 | 1.25 | 288,260,780 | 10,794,000 | 3.000 | 2018-01-19 |
| 32 | 2018-01-22 | 3,648,000 | -88,000 | 1.27 | 288,260,780 | 11,162,880 | 3.060 | 2018-01-18 |
| 33 | 2018-01-17 | 3,736,000 | -60,000 | 1.30 | 288,260,780 | 11,245,360 | 3.010 | 2018-01-15 |
| 34 | 2018-01-05 | 3,796,000 | -4,000 | 1.32 | 288,260,780 | 10,666,760 | 2.810 | 2018-01-03 |
| 35 | 2017-12-28 | 3,800,000 | 42,000 | 1.32 | 288,260,780 | 10,260,000 | 2.700 | 2017-12-22 |
| 36 | 2017-06-29 | 3,758,000 | 20,000 | 1.36 | 276,610,780 | 8,643,400 | 2.300 | 2017-06-27 |
| 37 | 2017-05-22 | 3,738,000 | -578,000 | 1.35 | 276,610,780 | 9,158,100 | 2.450 | 2017-05-18 |
| 38 | 2017-05-19 | 4,316,000 | -352,000 | 1.56 | 276,610,780 | 10,358,400 | 2.400 | 2017-05-17 |
| 39 | 2017-05-18 | 4,668,000 | -112,000 | 1.69 | 276,610,780 | 11,296,560 | 2.420 | 2017-05-16 |
| 40 | 2017-05-17 | 4,780,000 | 10,000 | 1.73 | 276,610,780 | 12,236,800 | 2.560 | 2017-05-15 |
| 41 | 2017-05-12 | 4,770,000 | -40,000 | 1.72 | 276,610,780 | 13,594,500 | 2.850 | 2017-05-10 |
| 42 | 2017-04-28 | 4,810,000 | 20,000 | 1.74 | 276,590,780 | 14,237,600 | 2.960 | 2017-04-26 |
| 43 | 2017-04-07 | 4,790,000 | -20,000 | 1.74 | 275,690,780 | 15,567,500 | 3.250 | 2017-04-05 |
| 44 | 2017-04-05 | 4,810,000 | 834,000 | 2.45 | 196,217,000 | 15,392,000 | 3.200 | 2017-03-31 |
| 45 | 2017-03-20 | 3,976,000 | 10,000 | 2.03 | 196,217,000 | 11,928,000 | 3.000 | 2017-03-16 |
| 46 | 2017-02-17 | 3,966,000 | -50,000 | 2.02 | 196,217,000 | 13,048,140 | 3.290 | 2017-02-15 |
| 47 | 2017-02-13 | 4,016,000 | -20,000 | 2.05 | 196,217,000 | 12,489,760 | 3.110 | 2017-02-09 |
| 48 | 2017-02-10 | 4,036,000 | -50,000 | 2.06 | 196,217,000 | 12,390,520 | 3.070 | 2017-02-08 |
| 49 | 2017-02-03 | 4,086,000 | 2,970,000 | 2.08 | 196,217,000 | 12,339,720 | 3.020 | 2017-02-01 |
| 50 | 2016-12-16 | 1,116,000 | 54,000 | 0.57 | 194,684,000 | 2,778,840 | 2.490 | 2016-12-14 |
| 51 | 2016-12-15 | 1,062,000 | 486,000 | 0.55 | 194,684,000 | 2,708,100 | 2.550 | 2016-12-13 |
| 52 | 2016-12-14 | 576,000 | 576,000 | 0.30 | 194,684,000 | 1,411,200 | 2.450 | 2016-12-12 |
| 53 | 2014-12-12 | 0 | -44,000 | 0.00 | 180,000,000 | 0 | 1.360 | 2014-12-10 |
| 54 | 2014-10-15 | 44,000 | 32,000 | 0.02 | 180,000,000 | 49,720 | 1.130 | 2014-10-13 |
| 55 | 2014-10-10 | 12,000 | 12,000 | 0.01 | 180,000,000 | 13,200 | 1.100 | 2014-10-08 |
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