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

ABN AMRO Bank N.V.

CCASSID: C00097

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 2012-11-08 0 -10,000 0.00 1,907,619,079 0 12.80 2012-11-06
4 2012-11-06 10,000 -10,000 0.00 1,907,619,079 124,800 12.48 2012-11-02
5 2012-11-05 20,000 -10,000 0.00 1,907,619,079 247,600 12.38 2012-11-01
6 2012-10-25 30,000 -9,500 0.00 1,907,619,079 364,200 12.14 2012-10-22
7 2012-10-24 39,500 -30,500 0.00 1,907,619,079 482,690 12.22 2012-10-19
8 2012-10-19 70,000 -10,000 0.00 1,907,619,079 841,400 12.02 2012-10-17
9 2012-10-05 80,000 -20,000 0.00 1,907,619,079 886,400 11.08 2012-10-03
10 2012-02-03 100,000 -14,000 0.01 1,907,619,079 1,260,000 12.60 2012-02-01
11 2011-05-13 114,000 -20,000 0.01 1,907,619,079 1,593,720 13.98 2011-05-11
12 2011-05-11 134,000 20,000 0.01 1,907,619,079 1,790,240 13.36 2011-05-06
13 2011-03-28 114,000 -45,267 0.01 1,907,619,079 1,525,320 13.38 2011-03-24
14 2011-03-25 159,267 -70,000 0.01 1,907,619,079 2,102,324 13.20 2011-03-23
15 2011-03-22 229,267 20,000 0.01 1,907,619,079 2,948,374 12.86 2011-03-18
16 2011-03-11 209,267 18,000 0.01 1,907,619,079 2,703,730 12.92 2011-03-09
17 2011-01-28 191,267 191,267 0.01 1,907,619,079 2,497,947 13.06 2011-01-26

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