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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 0.180 2025-11-14
2 2025-11-17 0.170 2025-11-13
3 2025-11-14 0.170 2025-11-12
4 2025-09-30 63,000 -10,000 0.01 599,999,989 14,679 0.233 2025-09-26
5 2025-09-22 73,000 5,000 0.01 599,999,989 18,980 0.260 2025-09-18
6 2025-09-19 68,000 -22,000 0.01 599,999,989 17,340 0.255 2025-09-17
7 2025-09-02 90,000 10,000 0.02 599,999,989 22,500 0.250 2025-08-29
8 2025-07-15 80,000 5,000 0.01 599,999,989 18,320 0.229 2025-07-11
9 2025-03-10 75,000 -51,000 0.01 599,999,989 20,250 0.270 2025-03-06
10 2025-02-28 126,000 -60,000 0.02 599,999,989 34,020 0.270 2025-02-26
11 2025-02-12 186,000 -2,000 0.03 599,999,989 44,640 0.240 2025-02-10
12 2025-02-03 188,000 -2,000 0.03 599,999,989 71,440 0.380 2025-01-24
13 2025-01-23 190,000 6,000 0.03 599,999,989 58,900 0.310 2025-01-21
14 2025-01-14 184,000 -39,000 0.03 599,999,989 38,456 0.209 2025-01-10
15 2024-12-12 223,000 39,000 0.04 599,999,989 81,395 0.365 2024-12-10
16 2024-11-18 184,000 -89,000 0.03 599,999,989 56,120 0.305 2024-11-14
17 2024-11-15 273,000 -51,000 0.05 599,999,989 88,725 0.325 2024-11-13
18 2024-11-14 324,000 -9,000 0.05 599,999,989 126,360 0.390 2024-11-12
19 2024-11-08 333,000 1,000 0.06 599,999,989 179,820 0.540 2024-11-06
20 2024-11-07 332,000 -38,000 0.06 599,999,989 169,320 0.510 2024-11-05
21 2024-10-31 370,000 76,000 0.06 599,999,989 222,000 0.600 2024-10-29
22 2024-10-22 294,000 75,000 0.05 599,999,989 202,860 0.690 2024-10-18
23 2024-10-18 219,000 -10,000 0.04 599,999,989 124,830 0.570 2024-10-16
24 2024-10-09 229,000 -6,000 0.04 599,999,989 251,900 1.100 2024-10-07
25 2024-10-08 235,000 128,000 0.04 599,999,989 284,350 1.210 2024-10-04
26 2024-05-16 107,000 -22,000 0.02 599,999,989 18,190 0.170 2024-05-13
27 2024-05-14 129,000 22,000 0.02 599,999,989 20,769 0.161 2024-05-10
28 2021-07-14 107,000 -1,000 0.02 599,999,989 196,880 1.840 2021-07-12
29 2021-07-07 108,000 2,000 0.02 599,999,989 194,400 1.800 2021-07-05
30 2021-05-13 106,000 -2,000 0.02 599,999,989 191,860 1.810 2021-05-11
31 2021-01-11 108,000 2,000 0.02 599,999,989 167,400 1.550 2021-01-07
32 2020-12-01 106,000 -2,000 0.02 599,999,989 157,940 1.490 2020-11-27
33 2020-11-20 108,000 1,000 0.02 599,999,989 167,400 1.550 2020-11-18
34 2020-11-10 107,000 -1,000 0.02 599,999,989 146,590 1.370 2020-11-06
35 2020-10-30 108,000 2,000 0.02 599,999,989 168,480 1.560 2020-10-28
36 2020-04-08 106,000 -1,000 0.02 599,999,989 240,620 2.270 2020-04-06
37 2020-02-20 107,000 -3,000 0.02 599,999,989 260,010 2.430 2020-02-18
38 2019-11-06 110,000 -13,000 0.02 599,999,989 292,600 2.660 2019-11-04
39 2019-05-16 123,000 -174,178 0.02 599,999,989 205,410 1.670 2019-05-14
40 2019-05-14 297,178 -92,000 0.05 599,999,989 484,400 1.630 2019-05-09
41 2019-05-08 389,178 -100,000 0.06 599,999,989 665,494 1.710 2019-05-06
42 2019-05-06 489,178 -82,000 0.08 599,999,989 865,845 1.770 2019-05-02
43 2019-04-30 571,178 -300,000 0.10 599,999,989 1,005,273 1.760 2019-04-26
44 2019-04-25 871,178 -7,000 0.15 599,999,989 1,446,155 1.660 2019-04-23
45 2019-04-15 878,178 -5,000 0.15 599,999,989 1,492,903 1.700 2019-04-11
46 2019-03-08 883,178 -8,000 0.15 599,999,989 1,413,085 1.600 2019-03-06
47 2019-03-07 891,178 160,178 0.15 599,999,989 1,434,797 1.610 2019-03-05
48 2019-02-25 731,000 -50,000 0.15 500,000,000 1,206,150 1.650 2019-02-21
49 2019-02-20 781,000 -1,000 0.16 500,000,000 1,280,840 1.640 2019-02-18
50 2019-02-01 782,000 4,000 0.16 500,000,000 1,235,560 1.580 2019-01-30
51 2019-01-17 778,000 -20,000 0.16 500,000,000 1,151,440 1.480 2019-01-15
52 2018-11-29 798,000 -4,000 0.16 500,000,000 1,197,000 1.500 2018-11-27
53 2018-11-07 802,000 -9,000 0.16 500,000,000 1,211,020 1.510 2018-11-05
54 2018-10-29 811,000 7,000 0.16 500,000,000 1,175,950 1.450 2018-10-25
55 2018-08-10 804,000 -13,000 0.16 500,000,000 1,366,800 1.700 2018-08-08
56 2018-06-29 817,000 -90,000 0.16 500,000,000 1,348,050 1.650 2018-06-27
57 2018-06-12 907,000 -1,000 0.18 500,000,000 1,786,790 1.970 2018-06-08
58 2018-06-11 908,000 73,000 0.18 500,000,000 1,834,160 2.020 2018-06-07
59 2018-06-08 835,000 27,000 0.17 500,000,000 1,720,100 2.060 2018-06-06
60 2018-05-31 808,000 30,000 0.16 500,000,000 1,591,760 1.970 2018-05-29
61 2018-05-30 778,000 20,000 0.16 500,000,000 1,532,660 1.970 2018-05-28
62 2018-05-25 758,000 100,000 0.15 500,000,000 1,455,360 1.920 2018-05-23
63 2018-05-24 658,000 50,000 0.13 500,000,000 1,276,520 1.940 2018-05-21
64 2018-05-16 608,000 8,000 0.12 500,000,000 1,197,760 1.970 2018-05-14
65 2018-05-15 600,000 92,000 0.12 500,000,000 1,182,000 1.970 2018-05-11
66 2018-05-14 508,000 100,000 0.10 500,000,000 990,600 1.950 2018-05-10
67 2018-05-08 408,000 100,000 0.08 500,000,000 771,120 1.890 2018-05-04
68 2018-02-08 308,000 -100,000 0.06 500,000,000 560,560 1.820 2018-02-06
69 2018-01-25 408,000 -40,000 0.08 500,000,000 779,280 1.910 2018-01-23
70 2018-01-24 448,000 -3,000 0.09 500,000,000 855,680 1.910 2018-01-22
71 2017-12-06 451,000 9,000 0.09 500,000,000 798,270 1.770 2017-12-04
72 2017-11-30 442,000 10,000 0.09 500,000,000 773,500 1.750 2017-11-28
73 2017-11-29 432,000 1,000 0.09 500,000,000 747,360 1.730 2017-11-27
74 2017-10-23 431,000 -4,000 0.09 500,000,000 771,490 1.790 2017-10-19
75 2017-10-18 435,000 -2,000 0.09 500,000,000 778,650 1.790 2017-10-16
76 2017-10-04 437,000 20,000 0.09 500,000,000 769,120 1.760 2017-09-29
77 2017-09-27 417,000 20,000 0.08 500,000,000 738,090 1.770 2017-09-25
78 2017-09-22 397,000 -10,000 0.08 500,000,000 718,570 1.810 2017-09-20
79 2017-09-19 407,000 10,000 0.08 500,000,000 732,600 1.800 2017-09-15
80 2017-09-18 397,000 -10,000 0.08 500,000,000 698,720 1.760 2017-09-14
81 2017-09-11 407,000 10,000 0.08 500,000,000 720,390 1.770 2017-09-07
82 2017-07-18 397,000 10,000 0.08 500,000,000 738,420 1.860 2017-07-14
83 2017-06-08 387,000 -10,000 0.08 500,000,000 727,560 1.880 2017-06-06
84 2017-06-06 397,000 10,000 0.08 500,000,000 758,270 1.910 2017-06-02
85 2017-06-02 387,000 -12,000 0.08 500,000,000 924,930 2.390 2017-05-31
86 2017-06-01 399,000 12,000 0.08 500,000,000 969,570 2.430 2017-05-29
87 2017-05-17 387,000 -22,000 0.08 500,000,000 924,930 2.390 2017-05-15
88 2017-05-16 409,000 32,000 0.08 500,000,000 961,150 2.350 2017-05-12
89 2017-04-27 377,000 -17,000 0.08 500,000,000 874,640 2.320 2017-04-25
90 2017-04-25 394,000 -7,000 0.08 500,000,000 925,900 2.350 2017-04-21
91 2017-04-21 401,000 10,000 0.08 500,000,000 930,320 2.320 2017-04-19
92 2017-04-20 391,000 10,000 0.08 500,000,000 903,210 2.310 2017-04-18
93 2017-04-19 381,000 10,000 0.08 500,000,000 918,210 2.410 2017-04-13
94 2017-03-28 371,000 8,000 0.07 500,000,000 860,720 2.320 2017-03-24
95 2017-03-24 363,000 -14,000 0.07 500,000,000 863,940 2.380 2017-03-22
96 2017-03-06 377,000 -2,000 0.08 500,000,000 818,090 2.170 2017-03-02
97 2017-03-03 379,000 2,000 0.08 500,000,000 848,960 2.240 2017-03-01
98 2017-01-20 377,000 -98,000 0.08 500,000,000 716,300 1.900 2017-01-18
99 2017-01-12 475,000 -100,000 0.10 500,000,000 883,500 1.860 2017-01-10
100 2016-10-11 575,000 -6,000 0.12 500,000,000 1,052,250 1.830 2016-10-06
101 2016-09-27 581,000 -9,000 0.12 500,000,000 1,063,230 1.830 2016-09-23
102 2016-08-31 590,000 -10,000 0.12 500,000,000 1,132,800 1.920 2016-08-29
103 2016-08-29 600,000 1,000 0.12 500,000,000 1,098,000 1.830 2016-08-25
104 2016-08-12 599,000 6,000 0.12 500,000,000 1,090,180 1.820 2016-08-10
105 2016-08-04 593,000 20,000 0.12 500,000,000 990,310 1.670 2016-08-01
106 2016-07-27 573,000 6,000 0.11 500,000,000 1,008,480 1.760 2016-07-25
107 2016-07-15 567,000 4,000 0.11 500,000,000 1,037,610 1.830 2016-07-13
108 2016-07-14 563,000 10,000 0.11 500,000,000 1,007,770 1.790 2016-07-12
109 2016-07-11 553,000 10,000 0.11 500,000,000 973,280 1.760 2016-07-07
110 2016-07-08 543,000 10,000 0.11 500,000,000 944,820 1.740 2016-07-06
111 2016-06-10 533,000 48,000 0.11 500,000,000 1,055,340 1.980 2016-06-07
112 2016-05-24 485,000 -3,000 0.10 500,000,000 1,411,350 2.910 2016-05-20
113 2016-05-23 488,000 311,000 0.10 500,000,000 1,444,480 2.960 2016-05-19
114 2016-05-19 177,000 -8,000 0.04 500,000,000 469,050 2.650 2016-05-17
115 2016-04-26 185,000 10,000 0.04 500,000,000 486,550 2.630 2016-04-22
116 2016-04-15 175,000 -2,000 0.04 500,000,000 465,500 2.660 2016-04-13
117 2016-04-14 177,000 15,000 0.04 500,000,000 454,890 2.570 2016-04-12
118 2016-04-13 162,000 -20,000 0.03 500,000,000 416,340 2.570 2016-04-11
119 2016-03-31 182,000 7,000 0.04 500,000,000 469,560 2.580 2016-03-29
120 2016-03-30 175,000 -40,000 0.04 500,000,000 430,500 2.460 2016-03-24
121 2016-03-24 215,000 -9,000 0.04 500,000,000 490,200 2.280 2016-03-22
122 2016-03-23 224,000 -22,000 0.04 500,000,000 488,320 2.180 2016-03-21
123 2016-03-18 246,000 -10,000 0.05 500,000,000 543,660 2.210 2016-03-16
124 2016-03-10 256,000 42,000 0.05 500,000,000 540,160 2.110 2016-03-08
125 2016-03-09 214,000 -10,000 0.04 500,000,000 406,600 1.900 2016-03-07
126 2015-10-29 224,000 -10,000 0.04 500,000,000 470,400 2.100 2015-10-27
127 2015-10-13 234,000 -1,000 0.05 500,000,000 498,420 2.130 2015-10-09
128 2015-09-07 235,000 -12,000 0.05 500,000,000 502,900 2.140 2015-09-02
129 2015-09-02 247,000 -88,000 0.05 500,000,000 523,640 2.120 2015-08-31
130 2015-08-31 335,000 -27,000 0.07 500,000,000 783,900 2.340 2015-08-27
131 2015-08-26 362,000 7,000 0.07 500,000,000 615,400 1.700 2015-08-24
132 2015-08-25 355,000 20,000 0.07 500,000,000 678,050 1.910 2015-08-21
133 2015-08-24 335,000 10,000 0.07 500,000,000 609,700 1.820 2015-08-20
134 2015-08-21 325,000 -5,000 0.07 500,000,000 637,000 1.960 2015-08-19
135 2015-08-18 330,000 -20,000 0.07 500,000,000 683,100 2.070 2015-08-14
136 2015-08-17 350,000 35,000 0.07 500,000,000 766,500 2.190 2015-08-13
137 2015-08-14 315,000 20,000 0.06 500,000,000 771,750 2.450 2015-08-12
138 2015-08-13 295,000 -20,000 0.06 500,000,000 799,450 2.710 2015-08-11
139 2015-08-12 315,000 20,000 0.06 500,000,000 866,250 2.750 2015-08-10
140 2015-08-05 295,000 -19,000 0.06 500,000,000 820,100 2.780 2015-08-03
141 2015-08-03 314,000 -15,000 0.06 500,000,000 907,460 2.890 2015-07-30
142 2015-07-31 329,000 -24,000 0.07 500,000,000 921,200 2.800 2015-07-29
143 2015-07-30 353,000 -25,000 0.07 500,000,000 956,630 2.710 2015-07-28
144 2015-07-29 378,000 57,000 0.08 500,000,000 1,069,740 2.830 2015-07-27
145 2015-07-28 321,000 -23,000 0.06 500,000,000 946,950 2.950 2015-07-24
146 2015-07-27 344,000 34,000 0.07 500,000,000 1,042,320 3.030 2015-07-23
147 2015-07-23 310,000 10,000 0.06 500,000,000 874,200 2.820 2015-07-21
148 2015-07-22 300,000 -73,000 0.06 500,000,000 870,000 2.900 2015-07-20
149 2015-07-21 373,000 15,000 0.07 500,000,000 1,119,000 3.000 2015-07-17
150 2015-07-20 358,000 10,000 0.07 500,000,000 1,063,260 2.970 2015-07-16
151 2015-07-17 348,000 45,000 0.07 500,000,000 1,047,480 3.010 2015-07-15
152 2015-07-16 303,000 78,000 0.06 500,000,000 933,240 3.080 2015-07-14
153 2015-07-15 225,000 103,000 0.05 500,000,000 767,250 3.410 2015-07-13
154 2015-07-14 122,000 83,000 0.02 500,000,000 402,600 3.300 2015-07-10
155 2015-07-13 39,000 5,000 0.01 500,000,000 120,900 3.100 2015-07-09
156 2015-07-10 34,000 -2,000 0.01 500,000,000 101,660 2.990 2015-07-08
157 2015-07-08 36,000 -14,000 0.01 500,000,000 108,000 3.000 2015-07-06
158 2015-07-07 50,000 0.01 500,000,000 150,000 3.000 2015-07-03

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