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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-08-01 10,000 -100,000 0.00 599,999,989 2,320 0.232 2025-07-30
4 2021-03-30 110,000 -2,000 0.02 599,999,989 185,900 1.690 2021-03-26
5 2020-12-17 112,000 -47,000 0.02 599,999,989 156,800 1.400 2020-12-15
6 2020-11-12 159,000 -30,000 0.03 599,999,989 230,550 1.450 2020-11-10
7 2020-09-29 189,000 -4,000 0.03 599,999,989 241,920 1.280 2020-09-25
8 2020-08-18 193,000 -47,000 0.03 599,999,989 270,200 1.400 2020-08-14
9 2020-08-05 240,000 -50,000 0.04 599,999,989 336,000 1.400 2020-08-03
10 2020-07-28 290,000 -38,000 0.05 599,999,989 408,900 1.410 2020-07-24
11 2020-07-21 328,000 -10,000 0.05 599,999,989 465,760 1.420 2020-07-17
12 2020-06-23 338,000 -8,000 0.06 599,999,989 490,100 1.450 2020-06-19
13 2019-06-18 346,000 -22,000 0.06 599,999,989 688,540 1.990 2019-06-14
14 2019-06-13 368,000 -2,000 0.06 599,999,989 816,960 2.220 2019-06-11
15 2019-03-07 370,000 60,000 0.06 599,999,989 595,700 1.610 2019-03-05
16 2018-09-28 310,000 20,000 0.06 500,000,000 483,600 1.560 2018-09-26
17 2018-06-29 290,000 -10,000 0.06 500,000,000 478,500 1.650 2018-06-27
18 2018-03-16 300,000 -179,000 0.06 500,000,000 600,000 2.000 2018-03-14
19 2018-03-08 479,000 -56,000 0.10 500,000,000 958,000 2.000 2018-03-06
20 2018-01-30 535,000 10,000 0.11 500,000,000 1,070,000 2.000 2018-01-26
21 2017-06-06 525,000 -20,000 0.11 500,000,000 1,002,750 1.910 2017-06-02
22 2017-06-02 545,000 20,000 0.11 500,000,000 1,302,550 2.390 2017-05-31
23 2017-03-30 525,000 -47,000 0.11 500,000,000 1,223,250 2.330 2017-03-28
24 2017-03-29 572,000 47,000 0.11 500,000,000 1,327,040 2.320 2017-03-27
25 2016-05-23 525,000 235,000 0.11 500,000,000 1,554,000 2.960 2016-05-19
26 2016-04-20 290,000 -7,000 0.06 500,000,000 785,900 2.710 2016-04-18
27 2016-04-06 297,000 -23,000 0.06 500,000,000 784,080 2.640 2016-04-01
28 2016-03-08 320,000 -20,000 0.06 500,000,000 598,400 1.870 2016-03-04
29 2016-02-29 340,000 -6,000 0.07 500,000,000 591,600 1.740 2016-02-25
30 2016-02-17 346,000 -10,000 0.07 500,000,000 588,200 1.700 2016-02-15
31 2016-02-01 356,000 10,000 0.07 500,000,000 637,240 1.790 2016-01-28
32 2016-01-29 346,000 -10,000 0.07 500,000,000 615,880 1.780 2016-01-27
33 2015-11-26 356,000 -17,000 0.07 500,000,000 704,880 1.980 2015-11-24
34 2015-09-24 373,000 -7,000 0.07 500,000,000 794,490 2.130 2015-09-22
35 2015-09-23 380,000 7,000 0.08 500,000,000 760,000 2.000 2015-09-21
36 2015-09-17 373,000 17,000 0.07 500,000,000 816,870 2.190 2015-09-15
37 2015-09-01 356,000 -12,000 0.07 500,000,000 758,280 2.130 2015-08-28
38 2015-08-27 368,000 -10,000 0.07 500,000,000 644,000 1.750 2015-08-25
39 2015-08-18 378,000 -12,000 0.08 500,000,000 782,460 2.070 2015-08-14
40 2015-08-17 390,000 12,000 0.08 500,000,000 854,100 2.190 2015-08-13
41 2015-08-13 378,000 16,000 0.08 500,000,000 1,024,380 2.710 2015-08-11
42 2015-08-10 362,000 12,000 0.07 500,000,000 991,880 2.740 2015-08-06
43 2015-07-31 350,000 30,000 0.07 500,000,000 980,000 2.800 2015-07-29
44 2015-07-22 320,000 44,000 0.06 500,000,000 928,000 2.900 2015-07-20
45 2015-07-20 276,000 16,000 0.06 500,000,000 819,720 2.970 2015-07-16
46 2015-07-17 260,000 30,000 0.05 500,000,000 782,600 3.010 2015-07-15
47 2015-07-15 230,000 220,000 0.05 500,000,000 784,300 3.410 2015-07-13
48 2015-07-14 10,000 10,000 0.00 500,000,000 33,000 3.300 2015-07-10

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