CHEUK NANG (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    
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

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.

Some data are hidden to fit your display. Rotate?

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

Copyright & disclaimer, Privacy policy

Back to top