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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-12-04 1.130 2025-12-02
2 2025-12-03 1.170 2025-12-01
3 2014-06-05 0 -10,000 0.00 464,443,859 0 6.770 2014-06-03
4 2014-04-29 10,000 10,000 0.00 459,814,050 72,700 7.270 2014-04-25
5 2013-01-18 0 -18,306 0.00 440,748,022 0 6.010 2013-01-16
6 2013-01-10 18,306 18,306 0.00 440,748,022 106,724 5.830 2013-01-08
7 2013-01-08 0 -5,392 0.00 440,748,022 0 5.780 2013-01-04
8 2012-12-21 5,392 81 0.00 434,456,680 25,181 4.670 2012-12-19
9 2012-12-10 5,311 201 0.00 434,456,680 23,793 4.480 2012-12-06
10 2012-07-04 5,110 5,110 0.00 420,416,019 15,483 3.030 2012-06-29
11 2009-09-22 0 -3,000 0.00 271,565,570 0 2.230 2009-09-18
12 2009-09-21 3,000 3,000 0.00 271,565,570 6,540 2.180 2009-09-17
13 2009-09-09 0 -1,000 0.00 271,565,570 0 2.030 2009-09-07
14 2009-09-08 1,000 1,000 0.00 271,565,570 1,940 1.940 2009-09-04
15 2009-08-05 0 -1,000 0.00 271,521,049 0 2.460 2009-08-03
16 2009-08-04 1,000 1,000 0.00 271,521,049 2,300 2.300 2009-07-31
17 2009-07-03 0 -1,000 0.00 271,510,696 0 1.750 2009-06-30
18 2009-07-02 1,000 -1,000 0.00 271,510,696 1,810 1.810 2009-06-29
19 2009-06-30 2,000 -1,000 0.00 271,510,696 3,560 1.780 2009-06-26
20 2009-06-19 3,000 -1,000 0.00 271,121,700 5,160 1.720 2009-06-17
21 2009-06-15 4,000 2,000 0.00 271,121,700 7,440 1.860 2009-06-11
22 2009-06-11 2,000 -4,000 0.00 271,121,700 3,640 1.820 2009-06-09
23 2009-06-09 6,000 6,000 0.00 271,121,700 11,340 1.890 2009-06-05
24 2009-05-20 0 -7,000 0.00 271,053,991 0 1.800 2009-05-18
25 2009-05-19 7,000 7,000 0.00 271,053,991 10,430 1.490 2009-05-15
26 2009-05-06 0 -2,000 0.00 271,053,991 0 1.170 2009-05-04
27 2009-05-04 2,000 1,000 0.00 271,053,991 2,200 1.100 2009-04-29
28 2009-04-29 1,000 -10,000 0.00 271,053,991 1,130 1.130 2009-04-27
29 2009-04-28 11,000 8,000 0.00 271,053,991 12,980 1.180 2009-04-24
30 2009-04-27 3,000 -17,000 0.00 271,053,991 3,480 1.160 2009-04-23
31 2009-04-24 20,000 20,000 0.01 271,053,991 20,000 1.000 2009-04-22

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