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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-11-14 0.170 2025-11-12
2 2025-11-13 0.176 2025-11-11
3 2025-11-12 0.163 2025-11-10
4 2025-10-24 80,000 -1,000 0.01 599,999,989 15,920 0.199 2025-10-22
5 2025-08-01 81,000 -40,000 0.01 599,999,989 18,792 0.232 2025-07-30
6 2025-07-17 121,000 40,000 0.02 599,999,989 30,129 0.249 2025-07-15
7 2025-02-04 81,000 1,000 0.01 599,999,989 28,350 0.350 2025-01-27
8 2024-12-12 80,000 -10,000 0.01 599,999,989 29,200 0.365 2024-12-10
9 2024-11-19 90,000 10,000 0.02 599,999,989 30,600 0.340 2024-11-15
10 2024-10-09 80,000 -20,000 0.01 599,999,989 88,000 1.100 2024-10-07
11 2024-10-08 100,000 20,000 0.02 599,999,989 121,000 1.210 2024-10-04
12 2021-09-03 80,000 -10,000 0.01 599,999,989 138,400 1.730 2021-09-01
13 2020-07-02 90,000 -8,000 0.02 599,999,989 128,700 1.430 2020-06-29
14 2020-06-30 98,000 -2,000 0.02 599,999,989 143,080 1.460 2020-06-26
15 2020-06-22 100,000 -5,000 0.02 599,999,989 157,000 1.570 2020-06-18
16 2020-06-10 105,000 -2,000 0.02 599,999,989 153,300 1.460 2020-06-08
17 2020-05-29 107,000 2,000 0.02 599,999,989 170,130 1.590 2020-05-27
18 2020-05-20 105,000 -2,000 0.02 599,999,989 215,250 2.050 2020-05-18
19 2020-05-19 107,000 -3,000 0.02 599,999,989 225,770 2.110 2020-05-15
20 2020-05-12 110,000 -5,000 0.02 599,999,989 229,900 2.090 2020-05-08
21 2020-04-28 115,000 -3,000 0.02 599,999,989 244,950 2.130 2020-04-24
22 2020-04-23 118,000 -5,000 0.02 599,999,989 247,800 2.100 2020-04-21
23 2020-04-21 123,000 -7,000 0.02 599,999,989 258,300 2.100 2020-04-17
24 2020-04-20 130,000 -8,000 0.02 599,999,989 284,700 2.190 2020-04-16
25 2020-04-17 138,000 -1,000 0.02 599,999,989 296,700 2.150 2020-04-15
26 2020-04-16 139,000 -1,000 0.02 599,999,989 304,410 2.190 2020-04-14
27 2020-04-02 140,000 -10,000 0.02 599,999,989 306,600 2.190 2020-03-31
28 2019-12-05 150,000 -7,000 0.03 599,999,989 381,000 2.540 2019-12-03
29 2019-11-27 157,000 7,000 0.03 599,999,989 419,190 2.670 2019-11-25
30 2019-11-13 150,000 -1,200 0.03 599,999,989 372,000 2.480 2019-11-11
31 2019-10-22 151,200 -2,000 0.03 599,999,989 340,200 2.250 2019-10-18
32 2019-05-31 153,200 -24,000 0.03 599,999,989 321,720 2.100 2019-05-29
33 2019-05-20 177,200 -20,000 0.03 599,999,989 333,136 1.880 2019-05-16
34 2019-05-08 197,200 -8,000 0.03 599,999,989 337,212 1.710 2019-05-06
35 2019-05-06 205,200 -5,000 0.03 599,999,989 363,204 1.770 2019-05-02
36 2019-05-03 210,200 -1,626 0.04 599,999,989 374,156 1.780 2019-04-30
37 2019-03-07 211,826 15,826 0.04 599,999,989 341,040 1.610 2019-03-05
38 2019-01-16 196,000 2,000 0.04 500,000,000 297,920 1.520 2019-01-14
39 2019-01-08 194,000 3,000 0.04 500,000,000 298,760 1.540 2019-01-04
40 2019-01-04 191,000 3,000 0.04 500,000,000 297,960 1.560 2019-01-02
41 2019-01-02 188,000 2,000 0.04 500,000,000 289,520 1.540 2018-12-27
42 2018-11-07 186,000 -20,000 0.04 500,000,000 280,860 1.510 2018-11-05
43 2018-10-29 206,000 -1,000 0.04 500,000,000 298,700 1.450 2018-10-25
44 2018-09-07 207,000 5,000 0.04 500,000,000 329,130 1.590 2018-09-05
45 2018-09-06 202,000 10,000 0.04 500,000,000 319,160 1.580 2018-09-04
46 2018-06-15 192,000 -50,000 0.04 500,000,000 345,600 1.800 2018-06-13
47 2018-06-12 242,000 30,000 0.05 500,000,000 476,740 1.970 2018-06-08
48 2018-05-31 212,000 -10,000 0.04 500,000,000 417,640 1.970 2018-05-29
49 2018-05-02 222,000 10,000 0.04 500,000,000 419,580 1.890 2018-04-27
50 2018-03-29 212,000 -20,000 0.04 500,000,000 443,080 2.090 2018-03-27
51 2018-02-06 232,000 -10,000 0.05 500,000,000 457,040 1.970 2018-02-02
52 2018-01-31 242,000 -1,000 0.05 500,000,000 493,680 2.040 2018-01-29
53 2018-01-22 243,000 -10,000 0.05 500,000,000 442,260 1.820 2018-01-18
54 2017-12-15 253,000 -10,000 0.05 500,000,000 452,870 1.790 2017-12-13
55 2017-11-20 263,000 -20,000 0.05 500,000,000 468,140 1.780 2017-11-16
56 2017-10-30 283,000 20,000 0.06 500,000,000 515,060 1.820 2017-10-26
57 2017-10-10 263,000 10,000 0.05 500,000,000 462,880 1.760 2017-10-06
58 2017-08-22 253,000 -10,000 0.05 500,000,000 450,340 1.780 2017-08-18
59 2017-08-14 263,000 -30,000 0.05 500,000,000 462,880 1.760 2017-08-10
60 2017-08-03 293,000 -17,000 0.06 500,000,000 539,120 1.840 2017-08-01
61 2017-07-28 310,000 -10,000 0.06 500,000,000 576,600 1.860 2017-07-26
62 2017-07-27 320,000 -3,000 0.06 500,000,000 592,000 1.850 2017-07-25
63 2017-07-21 323,000 -10,000 0.06 500,000,000 594,320 1.840 2017-07-19
64 2017-06-06 333,000 -10,000 0.07 500,000,000 636,030 1.910 2017-06-02
65 2017-06-02 343,000 10,000 0.07 500,000,000 819,770 2.390 2017-05-31
66 2017-05-31 333,000 20,000 0.07 500,000,000 789,210 2.370 2017-05-26
67 2017-05-26 313,000 1,000 0.06 500,000,000 735,550 2.350 2017-05-24
68 2017-05-24 312,000 30,000 0.06 500,000,000 751,920 2.410 2017-05-22
69 2017-05-23 282,000 20,000 0.06 500,000,000 671,160 2.380 2017-05-19
70 2017-05-19 262,000 -48,000 0.05 500,000,000 623,560 2.380 2017-05-17
71 2017-05-17 310,000 30,000 0.06 500,000,000 740,900 2.390 2017-05-15
72 2017-05-11 280,000 25,000 0.06 500,000,000 649,600 2.320 2017-05-09
73 2017-05-09 255,000 47,000 0.05 500,000,000 591,600 2.320 2017-05-05
74 2017-05-04 208,000 -10,000 0.04 500,000,000 482,560 2.320 2017-04-28
75 2017-04-27 218,000 50,000 0.04 500,000,000 505,760 2.320 2017-04-25
76 2017-04-20 168,000 -6,000 0.03 500,000,000 388,080 2.310 2017-04-18
77 2017-04-13 174,000 26,000 0.03 500,000,000 424,560 2.440 2017-04-11
78 2017-03-29 148,000 10,000 0.03 500,000,000 343,360 2.320 2017-03-27
79 2017-03-28 138,000 -20,000 0.03 500,000,000 320,160 2.320 2017-03-24
80 2017-03-06 158,000 -41,000 0.03 500,000,000 342,860 2.170 2017-03-02
81 2017-02-16 199,000 -10,000 0.04 500,000,000 433,820 2.180 2017-02-14
82 2017-01-03 209,000 -12,000 0.04 500,000,000 384,560 1.840 2016-12-29
83 2016-12-28 221,000 -1,000 0.04 500,000,000 402,220 1.820 2016-12-22
84 2016-11-23 222,000 8,000 0.04 500,000,000 399,600 1.800 2016-11-21
85 2016-11-22 214,000 12,000 0.04 500,000,000 389,480 1.820 2016-11-18
86 2016-11-21 202,000 24,000 0.04 500,000,000 367,640 1.820 2016-11-17
87 2016-11-16 178,000 -3,000 0.04 500,000,000 331,080 1.860 2016-11-14
88 2016-11-02 181,000 -3,000 0.04 500,000,000 340,280 1.880 2016-10-31
89 2016-10-25 184,000 3,000 0.04 500,000,000 349,600 1.900 2016-10-20
90 2016-10-19 181,000 -10,000 0.04 500,000,000 342,090 1.890 2016-10-17
91 2016-10-13 191,000 -25,000 0.04 500,000,000 349,530 1.830 2016-10-11
92 2016-10-12 216,000 -48,000 0.04 500,000,000 397,440 1.840 2016-10-07
93 2016-10-11 264,000 -26,000 0.05 500,000,000 483,120 1.830 2016-10-06
94 2016-10-07 290,000 -27,000 0.06 500,000,000 527,800 1.820 2016-10-05
95 2016-10-06 317,000 -3,000 0.06 500,000,000 576,940 1.820 2016-10-04
96 2016-10-04 320,000 1,000 0.06 500,000,000 569,600 1.780 2016-09-30
97 2016-10-03 319,000 19,000 0.06 500,000,000 580,580 1.820 2016-09-29
98 2016-09-30 300,000 5,000 0.06 500,000,000 543,000 1.810 2016-09-28
99 2016-09-29 295,000 -7,000 0.06 500,000,000 545,750 1.850 2016-09-27
100 2016-09-23 302,000 -106,000 0.06 500,000,000 552,660 1.830 2016-09-21
101 2016-09-22 408,000 5,000 0.08 500,000,000 754,800 1.850 2016-09-20
102 2016-09-14 403,000 -69,000 0.08 500,000,000 717,340 1.780 2016-09-12
103 2016-09-08 472,000 -2,000 0.09 500,000,000 854,320 1.810 2016-09-06
104 2016-09-07 474,000 -10,000 0.09 500,000,000 857,940 1.810 2016-09-05
105 2016-09-06 484,000 10,000 0.10 500,000,000 856,680 1.770 2016-09-02
106 2016-09-02 474,000 4,000 0.09 500,000,000 853,200 1.800 2016-08-31
107 2016-08-30 470,000 30,000 0.09 500,000,000 864,800 1.840 2016-08-26
108 2016-08-29 440,000 49,000 0.09 500,000,000 805,200 1.830 2016-08-25
109 2016-06-30 391,000 -59,000 0.08 500,000,000 684,250 1.750 2016-06-28
110 2016-06-28 450,000 59,000 0.09 500,000,000 859,500 1.910 2016-06-24
111 2016-06-27 391,000 20,000 0.08 500,000,000 731,170 1.870 2016-06-23
112 2016-06-21 371,000 10,000 0.07 500,000,000 686,350 1.850 2016-06-17
113 2016-06-14 361,000 -20,000 0.07 500,000,000 718,390 1.990 2016-06-10
114 2016-06-06 381,000 20,000 0.08 500,000,000 735,330 1.930 2016-06-02
115 2016-05-30 361,000 -5,000 0.07 500,000,000 722,000 2.000 2016-05-26
116 2016-05-26 366,000 -10,000 0.07 500,000,000 710,040 1.940 2016-05-24
117 2016-05-25 376,000 30,000 0.08 500,000,000 804,640 2.140 2016-05-23
118 2016-05-24 346,000 9,000 0.07 500,000,000 1,006,860 2.910 2016-05-20
119 2016-05-23 337,000 -21,000 0.07 500,000,000 997,520 2.960 2016-05-19
120 2016-05-10 358,000 -10,000 0.07 500,000,000 970,180 2.710 2016-05-06
121 2016-04-21 368,000 -200,000 0.07 500,000,000 971,520 2.640 2016-04-19
122 2016-04-12 568,000 -3,000 0.11 500,000,000 1,476,800 2.600 2016-04-08
123 2016-04-06 571,000 10,000 0.11 500,000,000 1,507,440 2.640 2016-04-01
124 2016-04-05 561,000 -14,000 0.11 500,000,000 1,492,260 2.660 2016-03-31
125 2016-04-01 575,000 67,000 0.12 500,000,000 1,518,000 2.640 2016-03-30
126 2016-03-31 508,000 143,000 0.10 500,000,000 1,310,640 2.580 2016-03-29
127 2016-03-30 365,000 54,000 0.07 500,000,000 897,900 2.460 2016-03-24
128 2016-03-11 311,000 -30,000 0.06 500,000,000 668,650 2.150 2016-03-09
129 2016-02-01 341,000 -10,000 0.07 500,000,000 610,390 1.790 2016-01-28
130 2016-01-11 351,000 -29,000 0.07 500,000,000 617,760 1.760 2016-01-07
131 2016-01-06 380,000 -10,000 0.08 500,000,000 684,000 1.800 2016-01-04
132 2015-12-23 390,000 22,000 0.08 500,000,000 721,500 1.850 2015-12-21
133 2015-12-02 368,000 -3,000 0.07 500,000,000 724,960 1.970 2015-11-30
134 2015-10-07 371,000 30,000 0.07 500,000,000 719,740 1.940 2015-10-05
135 2015-09-30 341,000 -10,000 0.07 500,000,000 699,050 2.050 2015-09-25
136 2015-09-07 351,000 -46,000 0.07 500,000,000 751,140 2.140 2015-09-02
137 2015-08-31 397,000 -119,000 0.08 500,000,000 928,980 2.340 2015-08-27
138 2015-08-27 516,000 -2,000 0.10 500,000,000 903,000 1.750 2015-08-25
139 2015-08-25 518,000 -1,000 0.10 500,000,000 989,380 1.910 2015-08-21
140 2015-08-21 519,000 35,000 0.10 500,000,000 1,017,240 1.960 2015-08-19
141 2015-08-20 484,000 6,000 0.10 500,000,000 982,520 2.030 2015-08-18
142 2015-08-19 478,000 12,000 0.10 500,000,000 979,900 2.050 2015-08-17
143 2015-08-17 466,000 52,000 0.09 500,000,000 1,020,540 2.190 2015-08-13
144 2015-08-14 414,000 -22,000 0.08 500,000,000 1,014,300 2.450 2015-08-12
145 2015-08-13 436,000 -8,000 0.09 500,000,000 1,181,560 2.710 2015-08-11
146 2015-08-11 444,000 3,000 0.09 500,000,000 1,207,680 2.720 2015-08-07
147 2015-08-07 441,000 -6,000 0.09 500,000,000 1,217,160 2.760 2015-08-05
148 2015-08-05 447,000 20,000 0.09 500,000,000 1,242,660 2.780 2015-08-03
149 2015-08-04 427,000 20,000 0.09 500,000,000 1,204,140 2.820 2015-07-31
150 2015-08-03 407,000 -13,000 0.08 500,000,000 1,176,230 2.890 2015-07-30
151 2015-07-31 420,000 -5,000 0.08 500,000,000 1,176,000 2.800 2015-07-29
152 2015-07-30 425,000 10,000 0.09 500,000,000 1,151,750 2.710 2015-07-28
153 2015-07-29 415,000 -13,000 0.08 500,000,000 1,174,450 2.830 2015-07-27
154 2015-07-27 428,000 48,000 0.09 500,000,000 1,296,840 3.030 2015-07-23
155 2015-07-24 380,000 -12,000 0.08 500,000,000 1,094,400 2.880 2015-07-22
156 2015-07-23 392,000 3,000 0.08 500,000,000 1,105,440 2.820 2015-07-21
157 2015-07-22 389,000 -94,000 0.08 500,000,000 1,128,100 2.900 2015-07-20
158 2015-07-20 483,000 -53,000 0.10 500,000,000 1,434,510 2.970 2015-07-16
159 2015-07-17 536,000 45,000 0.11 500,000,000 1,613,360 3.010 2015-07-15
160 2015-07-16 491,000 204,000 0.10 500,000,000 1,512,280 3.080 2015-07-14
161 2015-07-15 287,000 135,000 0.06 500,000,000 978,670 3.410 2015-07-13
162 2015-07-14 152,000 9,000 0.03 500,000,000 501,600 3.300 2015-07-10
163 2015-07-13 143,000 128,000 0.03 500,000,000 443,300 3.100 2015-07-09
164 2015-07-09 15,000 -2,000 0.00 500,000,000 45,900 3.060 2015-07-07
165 2015-07-08 17,000 -3,000 0.00 500,000,000 51,000 3.000 2015-07-06
166 2015-07-07 20,000 0.00 500,000,000 60,000 3.000 2015-07-03

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