Chen Xing Development Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02286  2015-07-03    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.176 2025-11-11
2 2025-11-12 0.163 2025-11-10
3 2025-02-03 12,000 -10,000 0.00 599,999,989 4,560 0.380 2025-01-24
4 2024-12-05 22,000 -44,000 0.00 599,999,989 8,360 0.380 2024-12-03
5 2024-11-19 66,000 -10,000 0.01 599,999,989 22,440 0.340 2024-11-15
6 2024-11-18 76,000 20,000 0.01 599,999,989 23,180 0.305 2024-11-14
7 2024-11-12 56,000 -10,000 0.01 599,999,989 26,320 0.470 2024-11-08
8 2024-10-10 66,000 -31,000 0.01 599,999,989 54,780 0.830 2024-10-08
9 2024-10-08 97,000 -16,000 0.02 599,999,989 117,370 1.210 2024-10-04
10 2023-09-18 113,000 -1,000 0.02 599,999,989 35,030 0.310 2023-09-14
11 2023-09-07 114,000 -7,000 0.02 599,999,989 35,910 0.315 2023-09-05
12 2019-05-30 121,000 -32,000 0.02 599,999,989 242,000 2.000 2019-05-28
13 2019-04-30 153,000 -3,000 0.03 599,999,989 269,280 1.760 2019-04-26
14 2018-06-14 156,000 -176,000 0.03 500,000,000 280,800 1.800 2018-06-12
15 2018-06-04 332,000 100,000 0.07 500,000,000 657,360 1.980 2018-05-31
16 2018-06-01 232,000 61,000 0.05 500,000,000 459,360 1.980 2018-05-30
17 2018-05-31 171,000 50,000 0.03 500,000,000 336,870 1.970 2018-05-29
18 2017-12-14 121,000 -83,000 0.02 500,000,000 217,800 1.800 2017-12-12
19 2017-07-18 204,000 -50,000 0.04 500,000,000 379,440 1.860 2017-07-14
20 2017-06-28 254,000 -5,000 0.05 500,000,000 482,600 1.900 2017-06-26
21 2017-06-22 259,000 -6,000 0.05 500,000,000 505,050 1.950 2017-06-20
22 2017-06-13 265,000 -52,000 0.05 500,000,000 530,000 2.000 2017-06-09
23 2017-06-12 317,000 -17,000 0.06 500,000,000 637,170 2.010 2017-06-08
24 2017-06-09 334,000 -130,000 0.07 500,000,000 644,620 1.930 2017-06-07
25 2017-05-25 464,000 -100,000 0.09 500,000,000 1,113,600 2.400 2017-05-23
26 2017-05-04 564,000 -11,000 0.11 500,000,000 1,308,480 2.320 2017-04-28
27 2017-04-24 575,000 -1,000 0.12 500,000,000 1,357,000 2.360 2017-04-20
28 2017-04-06 576,000 -21,000 0.12 500,000,000 1,313,280 2.280 2017-04-03
29 2017-03-28 597,000 -30,000 0.12 500,000,000 1,385,040 2.320 2017-03-24
30 2017-03-15 627,000 -42,000 0.13 500,000,000 1,423,290 2.270 2017-03-13
31 2017-03-03 669,000 -77,000 0.13 500,000,000 1,498,560 2.240 2017-03-01
32 2017-02-16 746,000 -6,000 0.15 500,000,000 1,626,280 2.180 2017-02-14
33 2017-02-15 752,000 -4,000 0.15 500,000,000 1,609,280 2.140 2017-02-13
34 2017-02-02 756,000 -74,000 0.15 500,000,000 1,451,520 1.920 2017-01-26
35 2017-01-25 830,000 -100,000 0.17 500,000,000 1,585,300 1.910 2017-01-23
36 2017-01-23 930,000 -47,000 0.19 500,000,000 1,767,000 1.900 2017-01-19
37 2017-01-20 977,000 -100,000 0.20 500,000,000 1,856,300 1.900 2017-01-18
38 2017-01-17 1,077,000 -50,000 0.22 500,000,000 2,024,760 1.880 2017-01-13
39 2017-01-16 1,127,000 -32,000 0.23 500,000,000 2,118,760 1.880 2017-01-12
40 2017-01-13 1,159,000 -22,000 0.23 500,000,000 2,167,330 1.870 2017-01-11
41 2017-01-12 1,181,000 -15,000 0.24 500,000,000 2,196,660 1.860 2017-01-10
42 2016-12-20 1,196,000 -27,000 0.24 500,000,000 2,200,640 1.840 2016-12-16
43 2016-12-02 1,223,000 -51,000 0.24 500,000,000 2,262,550 1.850 2016-11-30
44 2016-12-01 1,274,000 -103,000 0.25 500,000,000 2,356,900 1.850 2016-11-29
45 2016-11-22 1,377,000 -61,000 0.28 500,000,000 2,506,140 1.820 2016-11-18
46 2016-11-10 1,438,000 -27,000 0.29 500,000,000 2,717,820 1.890 2016-11-08
47 2016-10-27 1,465,000 -18,000 0.29 500,000,000 2,768,850 1.890 2016-10-25
48 2016-10-26 1,483,000 -47,000 0.30 500,000,000 2,817,700 1.900 2016-10-24
49 2016-10-19 1,530,000 -100,000 0.31 500,000,000 2,891,700 1.890 2016-10-17
50 2016-10-13 1,630,000 -100,000 0.33 500,000,000 2,982,900 1.830 2016-10-11
51 2016-09-29 1,730,000 -50,000 0.35 500,000,000 3,200,500 1.850 2016-09-27
52 2016-09-12 1,780,000 -46,000 0.36 500,000,000 3,257,400 1.830 2016-09-08
53 2016-09-06 1,826,000 25,000 0.37 500,000,000 3,232,020 1.770 2016-09-02
54 2016-07-19 1,801,000 -10,000 0.36 500,000,000 3,169,760 1.760 2016-07-15
55 2016-07-11 1,811,000 -30,000 0.36 500,000,000 3,187,360 1.760 2016-07-07
56 2016-05-24 1,841,000 709,000 0.37 500,000,000 5,357,310 2.910 2016-05-20
57 2016-05-20 1,132,000 120,000 0.23 500,000,000 3,056,400 2.700 2016-05-18
58 2016-05-19 1,012,000 20,000 0.20 500,000,000 2,681,800 2.650 2016-05-17
59 2016-05-18 992,000 13,000 0.20 500,000,000 2,608,960 2.630 2016-05-16
60 2016-05-13 979,000 38,000 0.20 500,000,000 2,682,460 2.740 2016-05-11
61 2016-05-09 941,000 8,000 0.19 500,000,000 2,503,060 2.660 2016-05-05
62 2016-05-05 933,000 9,000 0.19 500,000,000 2,491,110 2.670 2016-05-03
63 2016-05-04 924,000 108,000 0.18 500,000,000 2,457,840 2.660 2016-04-29
64 2016-04-28 816,000 306,000 0.16 500,000,000 2,146,080 2.630 2016-04-26
65 2016-04-22 510,000 115,000 0.10 500,000,000 1,366,800 2.680 2016-04-20
66 2016-04-21 395,000 80,000 0.08 500,000,000 1,042,800 2.640 2016-04-19
67 2016-04-20 315,000 70,000 0.06 500,000,000 853,650 2.710 2016-04-18
68 2016-04-19 245,000 118,000 0.05 500,000,000 659,050 2.690 2016-04-15
69 2016-03-30 127,000 -50,000 0.03 500,000,000 312,420 2.460 2016-03-24
70 2016-03-10 177,000 16,000 0.04 500,000,000 373,470 2.110 2016-03-08
71 2016-03-01 161,000 52,000 0.03 500,000,000 284,970 1.770 2016-02-26
72 2016-01-19 109,000 43,000 0.02 500,000,000 180,940 1.660 2016-01-15
73 2015-09-08 66,000 -80,000 0.01 500,000,000 144,540 2.190 2015-09-04
74 2015-08-19 146,000 -29,000 0.03 500,000,000 299,300 2.050 2015-08-17
75 2015-07-29 175,000 -20,000 0.04 500,000,000 495,250 2.830 2015-07-27
76 2015-07-28 195,000 20,000 0.04 500,000,000 575,250 2.950 2015-07-24
77 2015-07-14 175,000 50,000 0.04 500,000,000 577,500 3.300 2015-07-10
78 2015-07-09 125,000 -7,000 0.03 500,000,000 382,500 3.060 2015-07-07
79 2015-07-08 132,000 -3,000 0.03 500,000,000 396,000 3.000 2015-07-06
80 2015-07-07 135,000 0.03 500,000,000 405,000 3.000 2015-07-03

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