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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-11-18 1.220 2025-11-14
2 2025-11-17 1.210 2025-11-13
3 2021-03-17 0 -34,553 0.00 652,676,781 0 2.850 2021-03-15
4 2021-01-22 34,553 -2,451 0.01 652,676,781 103,313 2.990 2021-01-20
5 2018-12-12 37,004 -2,178 0.01 569,710,858 165,778 4.480 2018-12-10
6 2017-06-16 39,182 -23,469 0.01 531,254,617 204,530 5.220 2017-06-14
7 2017-06-14 62,651 -628,761 0.01 531,254,617 327,038 5.220 2017-06-12
8 2016-12-09 691,412 -50,254 0.13 512,650,506 3,844,251 5.560 2016-12-07
9 2016-09-28 741,666 -23,000 0.15 501,307,800 4,568,663 6.160 2016-09-26
10 2016-08-17 764,666 -10,000 0.15 501,289,977 4,496,236 5.880 2016-08-15
11 2015-11-30 774,666 -7,000 0.16 487,470,672 4,818,423 6.220 2015-11-26
12 2015-11-25 781,666 -15,323 0.16 479,563,016 4,689,996 6.000 2015-11-23
13 2015-11-23 796,989 29,480 0.17 479,563,016 4,686,295 5.880 2015-11-19
14 2015-11-20 767,509 -763,334 0.16 479,563,016 4,451,552 5.800 2015-11-18
15 2015-10-16 1,530,843 -15,000 0.32 479,350,352 8,955,432 5.850 2015-10-14
16 2015-08-21 1,545,843 -10,000 0.32 479,325,069 9,429,642 6.100 2015-08-19
17 2015-07-09 1,555,843 -314 0.32 479,324,448 9,724,019 6.250 2015-07-07
18 2015-04-17 1,556,157 17,542 0.33 473,974,458 10,426,252 6.700 2015-04-15
19 2014-12-29 1,538,615 25,089 0.33 465,558,777 10,231,790 6.650 2014-12-22
20 2014-07-09 1,513,526 964 0.33 465,248,269 10,609,817 7.010 2014-07-07
21 2014-04-30 1,512,562 15,196 0.33 464,442,430 10,950,949 7.240 2014-04-28
22 2014-01-28 1,497,366 -10,000 0.33 459,223,874 10,840,930 7.240 2014-01-24
23 2014-01-13 1,507,366 -21,840 0.33 459,223,874 11,139,435 7.390 2014-01-09
24 2014-01-08 1,529,206 -17,476 0.33 459,223,874 10,979,699 7.180 2014-01-06
25 2014-01-07 1,546,682 17,476 0.34 459,223,874 10,904,108 7.050 2014-01-03
26 2013-12-30 1,529,206 1,678 0.34 454,617,985 10,811,486 7.070 2013-12-23
27 2013-12-27 1,527,528 26,535 0.34 454,617,985 10,723,247 7.020 2013-12-20
28 2013-12-19 1,500,993 15,269 0.33 454,617,985 10,657,050 7.100 2013-12-17
29 2013-12-09 1,485,724 -10,000 0.33 454,617,985 10,697,213 7.200 2013-12-05
30 2013-12-05 1,495,724 -10,000 0.33 454,617,985 10,619,640 7.100 2013-12-03
31 2013-11-01 1,505,724 4,000 0.34 447,766,248 10,359,381 6.880 2013-10-30
32 2013-10-31 1,501,724 10,000 0.34 447,766,248 10,391,930 6.920 2013-10-29
33 2013-10-29 1,491,724 10,000 0.33 447,232,661 10,427,151 6.990 2013-10-25
34 2013-10-21 1,481,724 -10,000 0.33 447,232,661 10,683,230 7.210 2013-10-17
35 2013-10-15 1,491,724 10,000 0.33 447,232,661 10,158,640 6.810 2013-10-10
36 2013-10-11 1,481,724 1,000 0.33 447,232,661 10,105,358 6.820 2013-10-09
37 2013-06-03 1,480,724 10,000 0.33 447,159,923 8,528,970 5.760 2013-05-30
38 2013-05-02 1,470,724 2,520 0.33 447,159,923 9,074,367 6.170 2013-04-29
39 2013-04-24 1,468,204 14,848 0.33 442,455,707 9,132,229 6.220 2013-04-22
40 2013-03-14 1,453,356 18,000 0.33 441,052,321 9,214,277 6.340 2013-03-12
41 2013-03-07 1,435,356 17,000 0.33 441,052,321 9,186,278 6.400 2013-03-05
42 2013-01-03 1,418,356 -10,000 0.32 440,748,022 8,566,870 6.040 2012-12-28
43 2013-01-02 1,428,356 10,000 0.32 440,748,022 8,470,151 5.930 2012-12-27
44 2012-12-28 1,418,356 -20,000 0.33 434,456,680 6,992,495 4.930 2012-12-21
45 2012-12-21 1,438,356 20,946 0.33 434,456,680 6,717,123 4.670 2012-12-19
46 2012-12-10 1,417,410 51,364 0.33 434,456,680 6,349,997 4.480 2012-12-06
47 2012-09-24 1,366,046 -10,000 0.32 420,423,347 4,917,766 3.600 2012-09-20
48 2012-09-11 1,376,046 -7,000 0.33 420,423,347 4,375,826 3.180 2012-09-07
49 2012-05-04 1,383,046 21,401 0.33 414,047,937 4,439,578 3.210 2012-05-02
50 2012-03-09 1,361,645 -175 0.33 414,047,937 4,289,182 3.150 2012-03-07
51 2012-02-29 1,361,820 -10,000 0.33 414,047,937 4,085,460 3.000 2012-02-27
52 2012-02-14 1,371,820 15,000 0.33 414,047,937 4,115,460 3.000 2012-02-10
53 2011-12-28 1,356,820 3,000 0.33 405,264,311 3,595,573 2.650 2011-12-22
54 2011-12-20 1,353,820 24,353 0.33 405,264,311 3,655,314 2.700 2011-12-16
55 2011-11-14 1,329,467 20 0.33 403,031,562 3,988,401 3.000 2011-11-10
56 2011-11-10 1,329,447 35,238 0.33 403,031,562 4,121,286 3.100 2011-11-08
57 2011-10-17 1,294,209 -9,000 0.32 402,363,696 3,869,685 2.990 2011-10-13
58 2011-10-11 1,303,209 14,000 0.32 402,363,696 3,531,696 2.710 2011-10-07
59 2011-10-04 1,289,209 9,000 0.32 402,363,696 3,429,296 2.660 2011-09-30
60 2011-09-21 1,280,209 10,000 0.32 402,314,097 4,071,065 3.180 2011-09-19
61 2011-09-01 1,270,209 20,000 0.32 402,314,097 4,445,732 3.500 2011-08-30
62 2011-08-09 1,250,209 10,000 0.31 402,307,344 4,250,711 3.400 2011-08-05
63 2011-08-08 1,240,209 10,000 0.31 402,307,344 4,638,382 3.740 2011-08-04
64 2011-07-27 1,230,209 -10,000 0.31 402,306,393 4,834,721 3.930 2011-07-25
65 2011-07-19 1,240,209 10,000 0.31 402,306,393 4,638,382 3.740 2011-07-15
66 2011-06-30 1,230,209 20,000 0.31 402,306,393 5,339,107 4.340 2011-06-28
67 2011-06-14 1,210,209 20,000 0.30 401,282,592 5,651,676 4.670 2011-06-10
68 2011-06-08 1,190,209 3,000 0.30 401,282,592 5,498,766 4.620 2011-06-03
69 2011-06-02 1,187,209 -9,000 0.30 401,282,592 5,152,487 4.340 2011-05-31
70 2011-06-01 1,196,209 1,645 0.30 401,282,592 5,167,623 4.320 2011-05-30
71 2011-05-19 1,194,564 11,000 0.30 400,002,138 4,885,767 4.090 2011-05-17
72 2011-05-18 1,183,564 5,000 0.30 400,002,138 4,852,612 4.100 2011-05-16
73 2011-05-03 1,178,564 19,000 0.29 400,002,138 4,702,470 3.990 2011-04-28
74 2011-04-29 1,159,564 20,000 0.29 394,473,136 4,638,256 4.000 2011-04-27
75 2011-04-28 1,139,564 -9,000 0.29 394,473,136 4,615,234 4.050 2011-04-26
76 2011-04-27 1,148,564 41,000 0.29 394,473,136 4,479,400 3.900 2011-04-21
77 2011-04-20 1,107,564 32,729 0.28 394,473,136 4,363,802 3.940 2011-04-18
78 2011-04-19 1,074,835 15,000 0.27 394,473,136 4,202,605 3.910 2011-04-15
79 2011-04-15 1,059,835 15,000 0.27 394,473,136 4,037,971 3.810 2011-04-13
80 2011-04-13 1,044,835 20,000 0.26 394,473,136 3,918,131 3.750 2011-04-11
81 2011-04-04 1,024,835 20,000 0.26 394,473,136 3,607,419 3.520 2011-03-31
82 2011-03-30 1,004,835 86,052 0.27 378,324,019 3,537,019 3.520 2011-03-28
83 2011-03-29 918,783 18,000 0.24 378,324,019 3,280,055 3.570 2011-03-25
84 2011-03-25 900,783 30,000 0.24 378,324,019 3,233,811 3.590 2011-03-23
85 2011-03-18 870,783 9,000 0.23 378,324,019 2,943,247 3.380 2011-03-16
86 2011-03-17 861,783 8,000 0.23 378,324,019 2,930,062 3.400 2011-03-15
87 2011-03-11 853,783 17,000 0.23 378,324,019 3,116,308 3.650 2011-03-09
88 2011-03-10 836,783 12,000 0.22 378,324,019 3,004,051 3.590 2011-03-08
89 2011-03-04 824,783 30,000 0.22 378,324,019 2,936,227 3.560 2011-03-02
90 2011-02-24 794,783 19,000 0.21 378,198,051 2,813,532 3.540 2011-02-22
91 2011-02-18 775,783 13,000 0.21 378,198,051 2,885,913 3.720 2011-02-16
92 2011-02-17 762,783 23,000 0.20 378,198,051 2,822,297 3.700 2011-02-15
93 2011-02-11 739,783 -20,000 0.20 378,198,051 2,922,143 3.950 2011-02-09
94 2011-02-10 759,783 20,000 0.20 378,198,051 2,925,165 3.850 2011-02-08
95 2011-01-26 739,783 -5,000 0.20 378,150,617 2,493,069 3.370 2011-01-24
96 2011-01-19 744,783 -5,000 0.20 378,150,617 2,480,127 3.330 2011-01-17
97 2011-01-17 749,783 -10,022 0.20 378,150,617 2,481,782 3.310 2011-01-13
98 2011-01-14 759,805 -62,000 0.20 378,150,617 2,530,151 3.330 2011-01-12
99 2011-01-13 821,805 -20,000 0.22 378,150,617 2,564,032 3.120 2011-01-11
100 2011-01-11 841,805 -10,000 0.22 378,150,617 2,441,235 2.900 2011-01-07
101 2011-01-10 851,805 20,000 0.23 378,150,617 2,470,235 2.900 2011-01-06
102 2011-01-06 831,805 50,000 0.22 378,150,617 2,245,874 2.700 2011-01-04
103 2010-12-30 781,805 14,223 0.21 370,377,726 1,876,332 2.400 2010-12-28
104 2010-12-10 767,582 4,000 0.21 370,377,726 1,834,521 2.390 2010-12-08
105 2010-12-03 763,582 -27,860 0.21 370,377,726 1,924,227 2.520 2010-12-01
106 2010-11-25 791,442 56,410 0.23 350,066,251 1,962,776 2.480 2010-11-23
107 2010-11-11 735,032 -15,000 0.21 350,066,251 2,036,039 2.770 2010-11-09
108 2010-11-08 750,032 15,000 0.21 350,066,251 2,100,090 2.800 2010-11-04
109 2010-11-03 735,032 20,000 0.21 350,066,251 2,006,637 2.730 2010-11-01
110 2010-10-15 715,032 20,000 0.21 348,150,619 1,966,338 2.750 2010-10-13
111 2010-09-03 695,032 30,000 0.20 347,375,441 1,786,232 2.570 2010-09-01
112 2010-08-12 665,032 50,000 0.19 346,871,519 1,768,985 2.660 2010-08-10
113 2010-08-11 615,032 50,000 0.18 346,871,519 1,672,887 2.720 2010-08-09
114 2010-07-29 565,032 30,000 0.16 346,667,517 1,406,930 2.490 2010-07-27
115 2010-06-04 535,032 10,760 0.16 340,687,806 1,257,325 2.350 2010-06-02
116 2010-05-31 524,272 -40,000 0.15 340,687,806 1,163,884 2.220 2010-05-27
117 2010-05-27 564,272 20,000 0.17 337,536,088 1,173,686 2.080 2010-05-25
118 2010-04-30 544,272 16,000 0.16 337,536,088 1,322,581 2.430 2010-04-28
119 2010-02-17 528,272 2,002 0.17 311,370,537 1,278,418 2.420 2010-02-11
120 2010-01-26 526,270 30,000 0.17 310,507,796 1,299,887 2.470 2010-01-22
121 2010-01-22 496,270 23,000 0.16 310,507,796 1,300,227 2.620 2010-01-20
122 2010-01-15 473,270 30,000 0.15 310,507,796 1,121,650 2.370 2010-01-13
123 2010-01-14 443,270 30,000 0.14 310,507,796 1,108,175 2.500 2010-01-12
124 2010-01-12 413,270 39,000 0.13 310,507,796 1,012,512 2.450 2010-01-08
125 2009-11-26 374,270 30,000 0.12 307,420,078 864,564 2.310 2009-11-24
126 2009-11-18 344,270 2,860 0.11 307,420,078 846,904 2.460 2009-11-16
127 2009-11-17 341,410 30,000 0.11 307,420,078 822,798 2.410 2009-11-13
128 2009-11-11 311,410 -15,000 0.10 307,420,078 762,955 2.450 2009-11-09
129 2009-11-06 326,410 21,000 0.11 307,420,078 822,553 2.520 2009-11-04
130 2009-11-05 305,410 10,000 0.10 307,420,078 739,092 2.420 2009-11-03
131 2009-10-30 295,410 22,000 0.10 307,420,078 741,479 2.510 2009-10-28
132 2009-10-27 273,410 52,000 0.09 307,420,078 702,664 2.570 2009-10-22
133 2009-09-29 221,410 50,000 0.08 271,565,570 491,530 2.220 2009-09-25
134 2009-09-28 171,410 10,000 0.06 271,565,570 378,816 2.210 2009-09-24
135 2009-09-15 161,410 50,000 0.06 271,565,570 337,347 2.090 2009-09-11
136 2009-09-09 111,410 -10,000 0.04 271,565,570 226,162 2.030 2009-09-07
137 2009-09-02 121,410 40,000 0.04 271,565,570 235,535 1.940 2009-08-31
138 2009-09-01 81,410 30,000 0.03 271,565,570 162,820 2.000 2009-08-28
139 2009-08-14 51,410 30,000 0.02 271,521,049 113,102 2.200 2009-08-12
140 2008-03-04 21,410 1,918 0.01 255,972,768 124,178 5.800 2008-02-29
141 2008-02-28 19,492 5,000 0.01 255,972,761 110,909 5.690 2008-02-26
142 2007-10-12 14,492 -10,000 0.01 218,045,746 123,182 8.500 2007-10-10

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