CHEUK NANG (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00131 | 1973-02-09 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
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 | 2025-11-14 | 1.250 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.290 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.240 | 2025-11-10 | |||||
| 4 | 2025-02-12 | 0 | -74,339 | 0.00 | 652,676,781 | 0 | 1.660 | 2025-02-10 |
| 5 | 2023-07-21 | 74,339 | 74,339 | 0.01 | 652,676,781 | 140,501 | 1.890 | 2023-07-19 |
| 6 | 2019-07-16 | 0 | -3,300 | 0.00 | 595,634,100 | 0 | 4.150 | 2019-07-12 |
| 7 | 2013-01-08 | 3,300 | -10,462 | 0.00 | 440,748,022 | 19,074 | 5.780 | 2013-01-04 |
| 8 | 2013-01-03 | 13,762 | -10,000 | 0.00 | 440,748,022 | 83,122 | 6.040 | 2012-12-28 |
| 9 | 2013-01-02 | 23,762 | -36,000 | 0.01 | 440,748,022 | 140,909 | 5.930 | 2012-12-27 |
| 10 | 2012-12-21 | 59,762 | 1,702 | 0.01 | 434,456,680 | 279,089 | 4.670 | 2012-12-19 |
| 11 | 2012-12-18 | 58,060 | -55,000 | 0.01 | 434,456,680 | 267,657 | 4.610 | 2012-12-14 |
| 12 | 2012-12-10 | 113,060 | 4,533 | 0.03 | 434,456,680 | 506,509 | 4.480 | 2012-12-06 |
| 13 | 2012-10-31 | 108,527 | -5,000 | 0.03 | 421,233,734 | 464,496 | 4.280 | 2012-10-29 |
| 14 | 2012-10-12 | 113,527 | -5,000 | 0.03 | 420,502,208 | 465,461 | 4.100 | 2012-10-10 |
| 15 | 2012-05-04 | 118,527 | 1,888 | 0.03 | 414,047,937 | 380,472 | 3.210 | 2012-05-02 |
| 16 | 2011-12-20 | 116,639 | 2,174 | 0.03 | 405,264,311 | 314,925 | 2.700 | 2011-12-16 |
| 17 | 2011-12-07 | 114,465 | 4,838 | 0.03 | 405,264,311 | 309,056 | 2.700 | 2011-12-05 |
| 18 | 2011-05-09 | 109,627 | 5,849 | 0.03 | 400,002,138 | 433,027 | 3.950 | 2011-05-05 |
| 19 | 2011-04-20 | 103,778 | 1,440 | 0.03 | 394,473,136 | 408,885 | 3.940 | 2011-04-18 |
| 20 | 2010-12-30 | 102,338 | 2,276 | 0.03 | 370,377,726 | 245,611 | 2.400 | 2010-12-28 |
| 21 | 2010-12-13 | 100,062 | 8,840 | 0.03 | 370,377,726 | 238,148 | 2.380 | 2010-12-09 |
| 22 | 2010-06-04 | 91,222 | 1,723 | 0.03 | 340,687,806 | 214,372 | 2.350 | 2010-06-02 |
| 23 | 2008-12-10 | 89,499 | 2,938 | 0.03 | 264,131,642 | 102,029 | 1.140 | 2008-12-08 |
| 24 | 2008-05-15 | 86,561 | 1,007 | 0.03 | 261,648,302 | 437,133 | 5.050 | 2008-05-13 |
| 25 | 2008-03-04 | 85,554 | 10,282 | 0.03 | 255,972,768 | 496,213 | 5.800 | 2008-02-29 |
| 26 | 2007-12-10 | 75,272 | 2,209 | 0.03 | 218,712,336 | 513,355 | 6.820 | 2007-12-06 |
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