CHINESE ESTATES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    
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 1.310 2025-11-11
2 2025-11-12 1.300 2025-11-10
3 2025-03-20 418,747 -130,000 0.02 1,907,619,079 527,621 1.260 2025-03-18
4 2024-10-22 548,747 -13,500 0.03 1,907,619,079 702,396 1.280 2024-10-18
5 2024-10-21 562,247 13,500 0.03 1,907,619,079 702,809 1.250 2024-10-17
6 2024-07-02 548,747 -5,000 0.03 1,907,619,079 762,758 1.390 2024-06-27
7 2024-06-27 553,747 -47,000 0.03 1,907,619,079 880,458 1.590 2024-06-25
8 2023-07-11 600,747 500 0.03 1,907,619,079 1,363,696 2.270 2023-07-07
9 2023-04-24 600,247 500 0.03 1,907,619,079 1,452,598 2.420 2023-04-20
10 2023-03-13 599,747 -2,000 0.03 1,907,619,079 1,805,238 3.010 2023-03-09
11 2023-03-10 601,747 36,000 0.03 1,907,619,079 1,865,416 3.100 2023-03-08
12 2023-01-31 565,747 5,000 0.03 1,907,619,079 1,403,053 2.480 2023-01-27
13 2023-01-13 560,747 5,000 0.03 1,907,619,079 1,390,653 2.480 2023-01-11
14 2023-01-09 555,747 5,000 0.03 1,907,619,079 1,389,368 2.500 2023-01-05
15 2022-10-27 550,747 -8,000 0.03 1,907,619,079 820,613 1.490 2022-10-25
16 2022-04-08 558,747 5,000 0.03 1,907,619,079 1,285,118 2.300 2022-04-06
17 2021-11-26 553,747 -10,000 0.03 1,907,619,079 2,082,089 3.760 2021-11-24
18 2021-10-11 563,747 -10,000 0.03 1,907,619,079 2,153,514 3.820 2021-10-07
19 2021-09-24 573,747 -17,000 0.03 1,907,619,079 1,250,768 2.180 2021-09-21
20 2021-04-26 590,747 2,000 0.03 1,907,619,079 2,262,561 3.830 2021-04-22
21 2021-02-23 588,747 10,000 0.03 1,907,619,079 2,496,287 4.240 2021-02-19
22 2020-10-20 578,747 5,000 0.03 1,907,619,079 2,251,326 3.890 2020-10-16
23 2020-07-09 573,747 5,000 0.03 1,907,619,079 3,270,358 5.700 2020-07-07
24 2020-06-23 568,747 13,747 0.03 1,907,619,079 3,184,983 5.600 2020-06-19
25 2020-06-15 555,000 -50,000 0.03 1,907,619,079 2,747,250 4.950 2020-06-11
26 2020-06-10 605,000 -20,000 0.03 1,907,619,079 3,055,250 5.050 2020-06-08
27 2020-06-09 625,000 -30,000 0.03 1,907,619,079 3,625,000 5.800 2020-06-05
28 2020-06-05 655,000 5,000 0.03 1,907,619,079 2,358,000 3.600 2020-06-03
29 2020-05-28 650,000 -6,000 0.03 1,907,619,079 2,301,000 3.540 2020-05-26
30 2020-05-26 656,000 10,000 0.03 1,907,619,079 2,204,160 3.360 2020-05-22
31 2020-05-06 646,000 6,000 0.03 1,907,619,079 2,280,380 3.530 2020-05-04
32 2020-03-23 640,000 -40,000 0.03 1,907,619,079 2,259,200 3.530 2020-03-19
33 2020-03-09 680,000 109,000 0.04 1,907,619,079 3,665,200 5.390 2020-03-05
34 2020-02-07 571,000 1,000 0.03 1,907,619,079 3,077,690 5.390 2020-02-05
35 2020-01-09 570,000 6,500 0.03 1,907,619,079 3,499,800 6.140 2020-01-07
36 2020-01-07 563,500 -1,500 0.03 1,907,619,079 3,544,415 6.290 2020-01-03
37 2019-11-22 565,000 6,000 0.03 1,907,619,079 3,327,850 5.890 2019-11-20
38 2019-09-10 559,000 -20,500 0.03 1,907,619,079 3,135,990 5.610 2019-09-06
39 2019-09-09 579,500 -15,500 0.03 1,907,619,079 3,094,530 5.340 2019-09-05
40 2019-06-04 595,000 -10,000 0.03 1,907,619,079 4,272,100 7.180 2019-05-31
41 2019-05-21 605,000 5,000 0.03 1,907,619,079 4,537,500 7.500 2019-05-17
42 2019-04-16 600,000 1,000 0.03 1,907,619,079 5,184,000 8.640 2019-04-12
43 2019-03-14 599,000 -1,000 0.03 1,907,619,079 5,349,070 8.930 2019-03-12
44 2019-03-11 600,000 1,000 0.03 1,907,619,079 5,406,000 9.010 2019-03-07
45 2019-03-08 599,000 -1,000 0.03 1,907,619,079 5,510,800 9.200 2019-03-06
46 2019-03-07 600,000 1,000 0.03 1,907,619,079 5,382,000 8.970 2019-03-05
47 2019-03-06 599,000 10,000 0.03 1,907,619,079 5,432,930 9.070 2019-03-04
48 2018-11-28 589,000 -1,000 0.03 1,907,619,079 4,488,180 7.620 2018-11-26
49 2018-11-19 590,000 -10,500 0.03 1,907,619,079 4,484,000 7.600 2018-11-15
50 2018-11-09 600,500 11,500 0.03 1,907,619,079 4,455,710 7.420 2018-11-07
51 2018-09-05 589,000 70,000 0.03 1,907,619,079 5,960,680 10.12 2018-09-03
52 2018-08-21 519,000 -37,000 0.03 1,907,619,079 5,418,360 10.44 2018-08-17
53 2018-08-14 556,000 -10,000 0.03 1,907,619,079 6,060,400 10.90 2018-08-10
54 2018-07-09 566,000 -7,000 0.03 1,907,619,079 5,592,080 9.880 2018-07-05
55 2018-06-29 573,000 13,000 0.03 1,907,619,079 5,844,600 10.20 2018-06-27
56 2018-06-25 560,000 5,000 0.03 1,907,619,079 6,305,600 11.26 2018-06-21
57 2018-06-21 555,000 1,000 0.03 1,907,619,079 6,238,200 11.24 2018-06-19
58 2018-03-29 554,000 1,500 0.03 1,907,619,079 6,603,680 11.92 2018-03-27
59 2018-03-28 552,500 -9,000 0.03 1,907,619,079 6,641,050 12.02 2018-03-26
60 2018-03-27 561,500 2,000 0.03 1,907,619,079 6,524,630 11.62 2018-03-23
61 2018-03-16 559,500 4,000 0.03 1,907,619,079 6,982,560 12.48 2018-03-14
62 2018-03-02 555,500 3,000 0.03 1,907,619,079 6,788,210 12.22 2018-02-28
63 2018-03-01 552,500 1,500 0.03 1,907,619,079 6,707,350 12.14 2018-02-27
64 2018-02-23 551,000 -1,000 0.03 1,907,619,079 7,383,400 13.40 2018-02-21
65 2018-02-21 552,000 1,000 0.03 1,907,619,079 6,977,280 12.64 2018-02-14
66 2018-02-13 551,000 -1,000 0.03 1,907,619,079 6,678,120 12.12 2018-02-09
67 2018-02-08 552,000 5,500 0.03 1,907,619,079 6,822,720 12.36 2018-02-06
68 2018-02-01 546,500 6,500 0.03 1,907,619,079 7,268,450 13.30 2018-01-30
69 2018-01-22 540,000 1,000 0.03 1,907,619,079 7,160,400 13.26 2018-01-18
70 2018-01-16 539,000 37,000 0.03 1,907,619,079 7,384,300 13.70 2018-01-12
71 2017-12-06 502,000 1,500 0.03 1,907,619,079 6,465,760 12.88 2017-12-04
72 2017-11-29 500,500 -1,000 0.03 1,907,619,079 6,416,410 12.82 2017-11-27
73 2017-11-21 501,500 -2,000 0.03 1,907,619,079 6,639,860 13.24 2017-11-17
74 2017-11-10 503,500 2,000 0.03 1,907,619,079 6,918,090 13.74 2017-11-08
75 2017-10-25 501,500 500 0.03 1,907,619,079 6,810,370 13.58 2017-10-23
76 2017-10-23 501,000 25,000 0.03 1,907,619,079 6,763,500 13.50 2017-10-19
77 2017-10-13 476,000 2,000 0.02 1,907,619,079 6,587,840 13.84 2017-10-11
78 2017-10-09 474,000 10,000 0.02 1,907,619,079 6,654,960 14.04 2017-10-04
79 2017-09-28 464,000 -500 0.02 1,907,619,079 6,254,720 13.48 2017-09-26
80 2017-09-26 464,500 3,500 0.02 1,907,619,079 6,484,420 13.96 2017-09-22
81 2017-09-25 461,000 3,000 0.02 1,907,619,079 6,546,200 14.20 2017-09-21
82 2017-09-20 458,000 -3,500 0.02 1,907,619,079 6,210,480 13.56 2017-09-18
83 2017-08-28 461,500 1,500 0.02 1,907,619,079 5,944,120 12.88 2017-08-24
84 2017-08-14 460,000 2,000 0.02 1,907,619,079 6,311,200 13.72 2017-08-10
85 2017-06-12 458,000 10,000 0.02 1,907,619,079 6,851,680 14.96 2017-06-08
86 2017-06-07 448,000 -6,000 0.02 1,907,619,079 6,728,960 15.02 2017-06-05
87 2017-06-02 454,000 1,000 0.02 1,907,619,079 6,755,520 14.88 2017-05-31
88 2017-04-18 453,000 -14,000 0.02 1,907,619,079 5,436,000 12.00 2017-04-12
89 2017-04-13 467,000 3,000 0.02 1,907,619,079 5,650,700 12.10 2017-04-11
90 2017-04-12 464,000 11,000 0.02 1,907,619,079 5,605,120 12.08 2017-04-10
91 2017-04-03 453,000 5,000 0.02 1,907,619,079 5,426,940 11.98 2017-03-30
92 2017-03-30 448,000 448,000 0.02 1,907,619,079 5,367,040 11.98 2017-03-28
93 2017-03-24 0 -18,000 0.00 1,907,619,079 0 11.96 2017-03-22
94 2017-03-22 18,000 18,000 0.00 1,907,619,079 213,840 11.88 2017-03-20
95 2017-03-21 0 -14,000 0.00 1,907,619,079 0 11.94 2017-03-17
96 2017-03-17 14,000 14,000 0.00 1,907,619,079 170,800 12.20 2017-03-15
97 2017-01-26 0 -29,000 0.00 1,907,619,079 0 14.46 2017-01-24
98 2017-01-25 29,000 -2,000 0.00 1,907,619,079 420,500 14.50 2017-01-23
99 2017-01-23 31,000 -9,000 0.00 1,907,619,079 450,740 14.54 2017-01-19
100 2017-01-20 40,000 2,000 0.00 1,907,619,079 579,200 14.48 2017-01-18
101 2017-01-17 38,000 -2,000 0.00 1,907,619,079 541,880 14.26 2017-01-13
102 2017-01-06 40,000 7,000 0.00 1,907,619,079 535,200 13.38 2017-01-04
103 2016-12-28 33,000 -50,000 0.00 1,907,619,079 427,020 12.94 2016-12-22
104 2016-12-23 83,000 7,000 0.00 1,907,619,079 1,052,440 12.68 2016-12-21
105 2016-12-22 76,000 4,000 0.00 1,907,619,079 992,560 13.06 2016-12-20
106 2016-12-14 72,000 7,000 0.00 1,907,619,079 1,006,560 13.98 2016-12-12
107 2016-12-12 65,000 39,000 0.00 1,907,619,079 942,500 14.50 2016-12-08
108 2016-12-09 26,000 20,000 0.00 1,907,619,079 388,440 14.94 2016-12-07
109 2016-12-01 6,000 6,000 0.00 1,907,619,079 85,920 14.32 2016-11-29
110 2016-08-25 0 -11,000 0.00 1,907,619,079 0 17.10 2016-08-23
111 2016-08-22 11,000 3,000 0.00 1,907,619,079 260,700 23.70 2016-08-18
112 2016-08-19 8,000 5,500 0.00 1,907,619,079 193,600 24.20 2016-08-17
113 2016-08-12 2,500 2,500 0.00 1,907,619,079 61,125 24.45 2016-08-10
114 2016-08-01 0 -6,500 0.00 1,907,619,079 0 24.90 2016-07-28
115 2016-07-25 6,500 6,500 0.00 1,907,619,079 154,050 23.70 2016-07-21
116 2014-12-30 0 -5,000 0.00 1,907,619,079 0 30.55 2014-12-23
117 2014-12-19 5,000 5,000 0.00 1,907,619,079 140,750 28.15 2014-12-17

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