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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2024-10-30 841,000 2,000 0.14 599,999,989 563,470 0.670 2024-10-28
4 2024-10-09 839,000 23,000 0.14 599,999,989 922,900 1.100 2024-10-07
5 2024-10-08 816,000 1,000 0.14 599,999,989 987,360 1.210 2024-10-04
6 2024-04-10 815,000 5,000 0.14 599,999,989 285,250 0.350 2024-04-08
7 2024-04-05 810,000 1,000 0.14 599,999,989 291,600 0.360 2024-04-02
8 2024-01-30 809,000 16,000 0.13 599,999,989 343,825 0.425 2024-01-26
9 2024-01-16 793,000 2,000 0.13 599,999,989 305,305 0.385 2024-01-12
10 2024-01-12 791,000 4,000 0.13 599,999,989 324,310 0.410 2024-01-10
11 2024-01-11 787,000 8,000 0.13 599,999,989 310,865 0.395 2024-01-09
12 2024-01-09 779,000 3,000 0.13 599,999,989 311,600 0.400 2024-01-05
13 2024-01-02 776,000 11,000 0.13 599,999,989 225,040 0.290 2023-12-28
14 2023-12-04 765,000 1,000 0.13 599,999,989 229,500 0.300 2023-11-30
15 2023-10-16 764,000 1,000 0.13 599,999,989 225,380 0.295 2023-10-12
16 2023-08-22 763,000 2,000 0.13 599,999,989 309,015 0.405 2023-08-18
17 2023-08-07 761,000 1,000 0.13 599,999,989 285,375 0.375 2023-08-03
18 2023-07-26 760,000 1,000 0.13 599,999,989 304,000 0.400 2023-07-24
19 2023-07-25 759,000 2,000 0.13 599,999,989 303,600 0.400 2023-07-21
20 2023-07-21 757,000 1,000 0.13 599,999,989 310,370 0.410 2023-07-19
21 2023-05-29 756,000 1,000 0.13 599,999,989 672,840 0.890 2023-05-24
22 2023-05-24 755,000 1,000 0.13 599,999,989 702,150 0.930 2023-05-22
23 2023-05-22 754,000 2,000 0.13 599,999,989 708,760 0.940 2023-05-18
24 2023-05-19 752,000 7,000 0.13 599,999,989 789,600 1.050 2023-05-17
25 2023-05-18 745,000 4,000 0.12 599,999,989 759,900 1.020 2023-05-16
26 2023-05-17 741,000 3,000 0.12 599,999,989 711,360 0.960 2023-05-15
27 2023-05-12 738,000 5,000 0.12 599,999,989 819,180 1.110 2023-05-10
28 2023-05-08 733,000 8,000 0.12 599,999,989 762,320 1.040 2023-05-04
29 2023-05-02 725,000 2,000 0.12 599,999,989 580,000 0.800 2023-04-27
30 2023-04-27 723,000 6,000 0.12 599,999,989 535,020 0.740 2023-04-25
31 2023-04-26 717,000 1,000 0.12 599,999,989 501,900 0.700 2023-04-24
32 2023-04-24 716,000 3,000 0.12 599,999,989 651,560 0.910 2023-04-20
33 2023-04-21 713,000 6,000 0.12 599,999,989 663,090 0.930 2023-04-19
34 2023-04-20 707,000 9,000 0.12 599,999,989 671,650 0.950 2023-04-18
35 2023-04-19 698,000 8,000 0.12 599,999,989 628,200 0.900 2023-04-17
36 2023-04-17 690,000 4,000 0.12 599,999,989 600,300 0.870 2023-04-13
37 2023-03-01 686,000 1,000 0.11 599,999,989 569,380 0.830 2023-02-27
38 2022-11-08 685,000 2,000 0.11 599,999,989 650,750 0.950 2022-11-04
39 2022-11-04 683,000 1,000 0.11 599,999,989 655,680 0.960 2022-11-02
40 2022-10-24 682,000 2,000 0.11 599,999,989 497,860 0.730 2022-10-20
41 2022-03-09 680,000 2,000 0.11 599,999,989 979,200 1.440 2022-03-07
42 2021-03-30 678,000 4,000 0.11 599,999,989 1,145,820 1.690 2021-03-26
43 2020-12-07 674,000 8,000 0.11 599,999,989 977,300 1.450 2020-12-03
44 2020-11-06 666,000 5,000 0.11 599,999,989 1,032,300 1.550 2020-11-04
45 2020-09-29 661,000 15,000 0.11 599,999,989 846,080 1.280 2020-09-25
46 2020-09-24 646,000 5,000 0.11 599,999,989 904,400 1.400 2020-09-22
47 2020-09-11 641,000 23,000 0.11 599,999,989 897,400 1.400 2020-09-09
48 2020-09-02 618,000 15,000 0.10 599,999,989 834,300 1.350 2020-08-31
49 2020-08-17 603,000 35,000 0.10 599,999,989 826,110 1.370 2020-08-13
50 2020-08-12 568,000 1,000 0.09 599,999,989 761,120 1.340 2020-08-10
51 2020-08-10 567,000 12,000 0.09 599,999,989 805,140 1.420 2020-08-06
52 2020-07-31 555,000 48,000 0.09 599,999,989 782,550 1.410 2020-07-29
53 2020-07-28 507,000 9,000 0.08 599,999,989 714,870 1.410 2020-07-24
54 2020-07-13 498,000 -1,000 0.08 599,999,989 742,020 1.490 2020-07-09
55 2020-07-10 499,000 10,000 0.08 599,999,989 703,590 1.410 2020-07-08
56 2020-07-09 489,000 24,000 0.08 599,999,989 709,050 1.450 2020-07-07
57 2020-07-03 465,000 11,000 0.08 599,999,989 683,550 1.470 2020-06-30
58 2020-07-02 454,000 14,000 0.08 599,999,989 649,220 1.430 2020-06-29
59 2020-06-30 440,000 53,000 0.07 599,999,989 642,400 1.460 2020-06-26
60 2020-06-29 387,000 5,000 0.06 599,999,989 565,020 1.460 2020-06-24
61 2020-06-26 382,000 2,000 0.06 599,999,989 565,360 1.480 2020-06-23
62 2020-06-15 380,000 23,000 0.06 599,999,989 566,200 1.490 2020-06-11
63 2020-06-11 357,000 29,000 0.06 599,999,989 528,360 1.480 2020-06-09
64 2020-06-09 328,000 24,000 0.05 599,999,989 475,600 1.450 2020-06-05
65 2020-06-08 304,000 15,000 0.05 599,999,989 456,000 1.500 2020-06-04
66 2020-06-03 289,000 30,000 0.05 599,999,989 491,300 1.700 2020-06-01
67 2020-06-02 259,000 30,000 0.04 599,999,989 414,400 1.600 2020-05-29
68 2020-05-14 229,000 5,000 0.04 599,999,989 462,580 2.020 2020-05-12
69 2020-05-12 224,000 2,000 0.04 599,999,989 468,160 2.090 2020-05-08
70 2020-05-07 222,000 1,000 0.04 599,999,989 432,900 1.950 2020-05-05
71 2020-04-03 221,000 40,000 0.04 599,999,989 490,620 2.220 2020-04-01
72 2020-04-02 181,000 40,000 0.03 599,999,989 396,390 2.190 2020-03-31
73 2020-01-22 141,000 -100,000 0.02 599,999,989 358,140 2.540 2020-01-20
74 2019-12-27 241,000 -30,000 0.04 599,999,989 578,400 2.400 2019-12-20
75 2019-12-16 271,000 60,000 0.05 599,999,989 655,820 2.420 2019-12-12
76 2019-11-14 211,000 77,000 0.04 599,999,989 540,160 2.560 2019-11-12
77 2019-11-06 134,000 19,000 0.02 599,999,989 356,440 2.660 2019-11-04
78 2019-11-01 115,000 -134,000 0.02 599,999,989 287,500 2.500 2019-10-30
79 2019-10-31 249,000 -2,000 0.04 599,999,989 590,130 2.370 2019-10-29
80 2019-10-30 251,000 44,000 0.04 599,999,989 589,850 2.350 2019-10-28
81 2019-10-25 207,000 100,000 0.03 599,999,989 467,820 2.260 2019-10-23
82 2019-10-24 107,000 -98,000 0.02 599,999,989 234,330 2.190 2019-10-22
83 2019-10-23 205,000 60,000 0.03 599,999,989 428,450 2.090 2019-10-21
84 2019-10-21 145,000 50,000 0.02 599,999,989 313,200 2.160 2019-10-17
85 2019-10-18 95,000 -63,000 0.02 599,999,989 194,750 2.050 2019-10-16
86 2019-10-11 158,000 24,000 0.03 599,999,989 327,060 2.070 2019-10-09
87 2019-09-12 134,000 35,000 0.02 599,999,989 277,380 2.070 2019-09-10
88 2019-08-29 99,000 -35,000 0.02 599,999,989 196,020 1.980 2019-08-27
89 2019-08-07 134,000 1,000 0.02 599,999,989 255,940 1.910 2019-08-05
90 2019-08-02 133,000 27,000 0.02 599,999,989 250,040 1.880 2019-07-31
91 2019-08-01 106,000 25,000 0.02 599,999,989 199,280 1.880 2019-07-30
92 2019-07-25 81,000 26,000 0.01 599,999,989 153,090 1.890 2019-07-23
93 2019-07-24 55,000 1,000 0.01 599,999,989 103,950 1.890 2019-07-22
94 2019-07-22 54,000 7,000 0.01 599,999,989 103,680 1.920 2019-07-18
95 2019-07-19 47,000 22,000 0.01 599,999,989 90,710 1.930 2019-07-17
96 2019-07-11 25,000 -4,000 0.00 599,999,989 50,250 2.010 2019-07-09
97 2019-07-10 29,000 29,000 0.00 599,999,989 58,290 2.010 2019-07-08
98 2019-07-02 0 -1,000 0.00 599,999,989 0 2.050 2019-06-27
99 2019-06-11 1,000 1,000 0.00 599,999,989 2,130 2.130 2019-06-06
100 2019-04-18 0 -1,000 0.00 599,999,989 0 1.690 2019-04-16
101 2019-04-02 1,000 1,000 0.00 599,999,989 1,550 1.550 2019-03-29
102 2017-09-12 0 -16,000 0.00 500,000,000 0 1.770 2017-09-08
103 2017-08-11 16,000 -1,000 0.00 500,000,000 28,320 1.770 2017-08-09
104 2017-02-23 17,000 1,000 0.00 500,000,000 36,550 2.150 2017-02-21
105 2017-02-08 16,000 -3,000 0.00 500,000,000 31,520 1.970 2017-02-06
106 2017-02-06 19,000 3,000 0.00 500,000,000 37,050 1.950 2017-02-02
107 2016-10-17 16,000 16,000 0.00 500,000,000 29,600 1.850 2016-10-13
108 2015-09-22 0 -5,000 0.00 500,000,000 0 2.070 2015-09-18
109 2015-08-18 5,000 4,000 0.00 500,000,000 10,350 2.070 2015-08-14
110 2015-08-17 1,000 1,000 0.00 500,000,000 2,190 2.190 2015-08-13

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