CHINESE ESTATES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00114		1987-03-06	1987-03-09
HK Main	00127	1987-03-09			Docs

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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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01929

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						1.300	2025-11-12
2	2025-11-13						1.310	2025-11-11
3	2025-11-12						1.300	2025-11-10
4	2025-08-12	1,030,500	-26,000	0.05	1,907,619,079	1,349,955	1.310	2025-08-08
5	2025-08-11	1,056,500	26,000	0.06	1,907,619,079	1,426,275	1.350	2025-08-07
6	2025-05-20	1,030,500	-20,000	0.05	1,907,619,079	1,483,920	1.440	2025-05-16
7	2025-05-19	1,050,500	-10,000	0.06	1,907,619,079	1,470,700	1.400	2025-05-15
8	2025-05-16	1,060,500	10,000	0.06	1,907,619,079	1,516,515	1.430	2025-05-14
9	2025-05-15	1,050,500	20,000	0.06	1,907,619,079	1,523,225	1.450	2025-05-13
10	2025-05-14	1,030,500	-20,000	0.05	1,907,619,079	1,504,530	1.460	2025-05-12
11	2025-05-13	1,050,500	20,000	0.06	1,907,619,079	1,554,740	1.480	2025-05-09
12	2023-06-08	1,030,500	-8,500	0.05	1,907,619,079	2,401,065	2.330	2023-06-06
13	2023-06-06	1,039,000	-7,000	0.05	1,907,619,079	2,483,210	2.390	2023-06-02
14	2023-05-02	1,046,000	100,000	0.05	1,907,619,079	2,384,880	2.280	2023-04-27
15	2023-03-29	946,000	-20,000	0.05	1,907,619,079	2,260,940	2.390	2023-03-27
16	2023-03-23	966,000	100,000	0.05	1,907,619,079	2,415,000	2.500	2023-03-21
17	2023-03-13	866,000	20,000	0.05	1,907,619,079	2,606,660	3.010	2023-03-09
18	2023-01-17	846,000	-10,000	0.04	1,907,619,079	2,081,160	2.460	2023-01-13
19	2023-01-05	856,000	-5,000	0.04	1,907,619,079	2,148,560	2.510	2023-01-03
20	2022-12-13	861,000	-5,000	0.05	1,907,619,079	2,143,890	2.490	2022-12-09
21	2022-12-08	866,000	20,000	0.05	1,907,619,079	2,165,000	2.500	2022-12-06
22	2022-11-02	846,000	-50,000	0.04	1,907,619,079	1,201,320	1.420	2022-10-31
23	2022-10-05	896,000	17,500	0.05	1,907,619,079	1,845,760	2.060	2022-09-30
24	2022-09-30	878,500	-40,000	0.05	1,907,619,079	1,827,280	2.080	2022-09-28
25	2022-09-20	918,500	-7,000	0.05	1,907,619,079	2,112,550	2.300	2022-09-16
26	2022-09-05	925,500	-22,000	0.05	1,907,619,079	2,091,630	2.260	2022-09-01
27	2022-09-02	947,500	1,500	0.05	1,907,619,079	2,188,725	2.310	2022-08-31
28	2022-08-31	946,000	-10,000	0.05	1,907,619,079	2,156,880	2.280	2022-08-29
29	2022-08-29	956,000	14,000	0.05	1,907,619,079	2,160,560	2.260	2022-08-25
30	2022-08-25	942,000	-10,000	0.05	1,907,619,079	2,157,180	2.290	2022-08-23
31	2022-08-24	952,000	1,000	0.05	1,907,619,079	2,151,520	2.260	2022-08-22
32	2022-08-23	951,000	4,000	0.05	1,907,619,079	2,149,260	2.260	2022-08-19
33	2022-08-19	947,000	22,000	0.05	1,907,619,079	2,140,220	2.260	2022-08-17
34	2022-08-17	925,000	19,000	0.05	1,907,619,079	2,164,500	2.340	2022-08-15
35	2022-08-16	906,000	60,000	0.05	1,907,619,079	2,065,680	2.280	2022-08-12
36	2021-12-23	846,000	-80,500	0.04	1,907,619,079	2,681,820	3.170	2021-12-21
37	2021-12-22	926,500	80,500	0.05	1,907,619,079	2,742,440	2.960	2021-12-20
38	2021-12-01	846,000	-40,000	0.04	1,907,619,079	3,231,720	3.820	2021-11-29
39	2021-10-12	886,000	40,000	0.05	1,907,619,079	3,349,080	3.780	2021-10-08
40	2021-07-19	846,000	-10,000	0.04	1,907,619,079	2,969,460	3.510	2021-07-15
41	2021-06-02	856,000	-12,000	0.04	1,907,619,079	3,269,920	3.820	2021-05-31
42	2021-04-19	868,000	26,000	0.05	1,907,619,079	3,376,520	3.890	2021-04-15
43	2021-04-16	842,000	70,500	0.04	1,907,619,079	3,351,160	3.980	2021-04-14
44	2021-04-15	771,500	72,000	0.04	1,907,619,079	3,086,000	4.000	2021-04-13
45	2021-04-14	699,500	91,500	0.04	1,907,619,079	2,777,015	3.970	2021-04-12
46	2021-04-13	608,000	100,000	0.03	1,907,619,079	2,419,840	3.980	2021-04-09
47	2021-04-12	508,000	105,000	0.03	1,907,619,079	2,016,760	3.970	2021-04-08
48	2021-04-09	403,000	35,000	0.02	1,907,619,079	1,603,940	3.980	2021-04-07
49	2021-04-08	368,000	249,000	0.02	1,907,619,079	1,464,640	3.980	2021-04-01
50	2021-04-07	119,000	36,500	0.01	1,907,619,079	480,760	4.040	2021-03-31
51	2021-04-01	82,500	4,500	0.00	1,907,619,079	335,775	4.070	2021-03-30
52	2021-02-22	78,000	11,000	0.00	1,907,619,079	335,400	4.300	2021-02-18
53	2021-02-19	67,000	1,000	0.00	1,907,619,079	265,990	3.970	2021-02-17
54	2020-12-15	66,000	-10,000	0.00	1,907,619,079	260,700	3.950	2020-12-11
55	2020-09-28	76,000	-74,000	0.00	1,907,619,079	288,800	3.800	2020-09-24
56	2020-09-23	150,000	-3,000	0.01	1,907,619,079	678,000	4.520	2020-09-21
57	2020-09-22	153,000	-3,000	0.01	1,907,619,079	706,860	4.620	2020-09-18
58	2020-07-15	156,000	-77,500	0.01	1,907,619,079	850,200	5.450	2020-07-13
59	2020-07-09	233,500	-20,000	0.01	1,907,619,079	1,330,950	5.700	2020-07-07
60	2020-06-26	253,500	5,000	0.01	1,907,619,079	1,356,225	5.350	2020-06-23
61	2020-06-24	248,500	-5,000	0.01	1,907,619,079	1,374,205	5.530	2020-06-22
62	2020-06-23	253,500	-2,500	0.01	1,907,619,079	1,419,600	5.600	2020-06-19
63	2020-06-17	256,000	19,000	0.01	1,907,619,079	1,282,560	5.010	2020-06-15
64	2020-06-15	237,000	42,500	0.01	1,907,619,079	1,173,150	4.950	2020-06-11
65	2020-06-12	194,500	13,000	0.01	1,907,619,079	927,765	4.770	2020-06-10
66	2020-06-11	181,500	27,500	0.01	1,907,619,079	880,275	4.850	2020-06-09
67	2020-06-10	154,000	3,000	0.01	1,907,619,079	777,700	5.050	2020-06-08
68	2020-06-09	151,000	500	0.01	1,907,619,079	875,800	5.800	2020-06-05
69	2020-03-25	150,500	-8,000	0.01	1,907,619,079	528,255	3.510	2020-03-23
70	2020-03-23	158,500	9,500	0.01	1,907,619,079	559,505	3.530	2020-03-19
71	2020-03-11	149,000	-51,000	0.01	1,907,619,079	742,020	4.980	2020-03-09
72	2020-02-27	200,000	10,000	0.01	1,907,619,079	1,056,000	5.280	2020-02-25
73	2020-02-24	190,000	14,000	0.01	1,907,619,079	1,027,900	5.410	2020-02-20
74	2020-02-14	176,000	10,000	0.01	1,907,619,079	953,920	5.420	2020-02-12
75	2020-02-12	166,000	14,000	0.01	1,907,619,079	874,820	5.270	2020-02-10
76	2020-02-10	152,000	-10,000	0.01	1,907,619,079	823,840	5.420	2020-02-06
77	2020-02-03	162,000	-23,000	0.01	1,907,619,079	891,000	5.500	2020-01-30
78	2020-01-31	185,000	-9,500	0.01	1,907,619,079	1,052,650	5.690	2020-01-29
79	2020-01-23	194,500	10,000	0.01	1,907,619,079	1,180,615	6.070	2020-01-21
80	2020-01-20	184,500	13,500	0.01	1,907,619,079	1,195,560	6.480	2020-01-16
81	2020-01-17	171,000	4,500	0.01	1,907,619,079	1,068,750	6.250	2020-01-15
82	2020-01-16	166,500	21,500	0.01	1,907,619,079	1,047,285	6.290	2020-01-14
83	2020-01-14	145,000	3,500	0.01	1,907,619,079	897,550	6.190	2020-01-10
84	2020-01-13	141,500	43,500	0.01	1,907,619,079	875,885	6.190	2020-01-09
85	2020-01-09	98,000	-13,500	0.01	1,907,619,079	601,720	6.140	2020-01-07
86	2020-01-03	111,500	8,500	0.01	1,907,619,079	689,070	6.180	2019-12-30
87	2019-12-19	103,000	26,500	0.01	1,907,619,079	633,450	6.150	2019-12-17
88	2019-12-12	76,500	-48,000	0.00	1,907,619,079	463,590	6.060	2019-12-10
89	2019-12-11	124,500	-46,000	0.01	1,907,619,079	764,430	6.140	2019-12-09
90	2019-12-10	170,500	104,500	0.01	1,907,619,079	1,029,820	6.040	2019-12-06
91	2019-11-28	66,000	-2,000	0.00	1,907,619,079	402,600	6.100	2019-11-26
92	2019-08-06	68,000	2,000	0.00	1,907,619,079	469,200	6.900	2019-08-02
93	2019-07-23	66,000	-60,000	0.00	1,907,619,079	475,860	7.210	2019-07-19
94	2019-07-22	126,000	-13,500	0.01	1,907,619,079	912,240	7.240	2019-07-18
95	2019-07-19	139,500	-28,000	0.01	1,907,619,079	1,021,140	7.320	2019-07-17
96	2019-07-15	167,500	33,000	0.01	1,907,619,079	1,192,600	7.120	2019-07-11
97	2019-07-12	134,500	9,000	0.01	1,907,619,079	949,570	7.060	2019-07-10
98	2019-07-11	125,500	8,000	0.01	1,907,619,079	893,560	7.120	2019-07-09
99	2019-07-04	117,500	1,500	0.01	1,907,619,079	831,900	7.080	2019-07-02
100	2019-06-25	116,000	50,000	0.01	1,907,619,079	813,160	7.010	2019-06-21
101	2018-09-03	66,000	-21,500	0.00	1,907,619,079	674,520	10.22	2018-08-30
102	2018-08-27	87,500	-45,500	0.00	1,907,619,079	908,250	10.38	2018-08-23
103	2018-08-24	133,000	15,000	0.01	1,907,619,079	1,401,820	10.54	2018-08-22
104	2018-08-23	118,000	52,000	0.01	1,907,619,079	1,257,880	10.66	2018-08-21
105	2018-04-27	66,000	21,000	0.00	1,907,619,079	764,280	11.58	2018-04-25
106	2018-04-26	45,000	35,000	0.00	1,907,619,079	528,300	11.74	2018-04-24
107	2018-02-14	10,000	-9,000	0.00	1,907,619,079	121,000	12.10	2018-02-12
108	2018-02-13	19,000	-43,500	0.00	1,907,619,079	230,280	12.12	2018-02-09
109	2018-02-12	62,500	-10,000	0.00	1,907,619,079	790,000	12.64	2018-02-08
110	2018-02-08	72,500	3,500	0.00	1,907,619,079	896,100	12.36	2018-02-06
111	2018-02-07	69,000	40,000	0.00	1,907,619,079	897,000	13.00	2018-02-05
112	2018-01-31	29,000	-5,500	0.00	1,907,619,079	388,600	13.40	2018-01-29
113	2018-01-09	34,500	-10,000	0.00	1,907,619,079	472,650	13.70	2018-01-05
114	2017-12-29	44,500	5,000	0.00	1,907,619,079	560,700	12.60	2017-12-27
115	2017-11-14	39,500	-1,500	0.00	1,907,619,079	540,360	13.68	2017-11-10
116	2017-11-03	41,000	-30,000	0.00	1,907,619,079	545,300	13.30	2017-11-01
117	2017-11-02	71,000	-5,500	0.00	1,907,619,079	941,460	13.26	2017-10-31
118	2017-11-01	76,500	30,000	0.00	1,907,619,079	1,023,570	13.38	2017-10-30
119	2017-10-31	46,500	-1,500	0.00	1,907,619,079	627,750	13.50	2017-10-27
120	2017-10-25	48,000	-6,000	0.00	1,907,619,079	651,840	13.58	2017-10-23
121	2017-10-24	54,000	1,500	0.00	1,907,619,079	747,360	13.84	2017-10-20
122	2017-10-12	52,500	-10,000	0.00	1,907,619,079	733,950	13.98	2017-10-10
123	2017-10-09	62,500	-24,000	0.00	1,907,619,079	877,500	14.04	2017-10-04
124	2017-10-06	86,500	14,500	0.00	1,907,619,079	1,195,430	13.82	2017-10-03
125	2017-10-04	72,000	10,000	0.00	1,907,619,079	972,000	13.50	2017-09-29
126	2017-10-03	62,000	-10,000	0.00	1,907,619,079	833,280	13.44	2017-09-28
127	2017-09-28	72,000	4,000	0.00	1,907,619,079	970,560	13.48	2017-09-26
128	2017-09-27	68,000	-101,500	0.00	1,907,619,079	908,480	13.36	2017-09-25
129	2017-09-26	169,500	-215,500	0.01	1,907,619,079	2,366,220	13.96	2017-09-22
130	2017-09-25	385,000	215,500	0.02	1,907,619,079	5,467,000	14.20	2017-09-21
131	2017-09-21	169,500	-7,000	0.01	1,907,619,079	2,291,640	13.52	2017-09-19
132	2017-09-20	176,500	85,500	0.01	1,907,619,079	2,393,340	13.56	2017-09-18
133	2017-09-19	91,000	7,000	0.00	1,907,619,079	1,201,200	13.20	2017-09-15
134	2017-09-15	84,000	6,000	0.00	1,907,619,079	1,110,480	13.22	2017-09-13
135	2017-09-14	78,000	2,000	0.00	1,907,619,079	1,021,800	13.10	2017-09-12
136	2017-09-13	76,000	-7,000	0.00	1,907,619,079	992,560	13.06	2017-09-11
137	2017-09-07	83,000	2,000	0.00	1,907,619,079	1,064,060	12.82	2017-09-05
138	2017-09-05	81,000	2,000	0.00	1,907,619,079	1,038,420	12.82	2017-09-01
139	2017-09-04	79,000	-39,500	0.00	1,907,619,079	1,017,520	12.88	2017-08-31
140	2017-09-01	118,500	-3,500	0.01	1,907,619,079	1,561,830	13.18	2017-08-30
141	2017-08-31	122,000	93,000	0.01	1,907,619,079	1,615,280	13.24	2017-08-29
142	2017-08-08	29,000	-42,000	0.00	1,907,619,079	411,800	14.20	2017-08-04
143	2017-08-04	71,000	-6,000	0.00	1,907,619,079	1,005,360	14.16	2017-08-02
144	2017-08-03	77,000	-1,000	0.00	1,907,619,079	1,124,200	14.60	2017-08-01
145	2017-08-02	78,000	17,000	0.00	1,907,619,079	1,024,920	13.14	2017-07-31
146	2017-08-01	61,000	-78,000	0.00	1,907,619,079	760,060	12.46	2017-07-28
147	2017-07-31	139,000	114,000	0.01	1,907,619,079	1,737,500	12.50	2017-07-27
148	2017-06-06	25,000	-30,000	0.00	1,907,619,079	373,500	14.94	2017-06-02
149	2017-06-05	55,000	30,000	0.00	1,907,619,079	829,400	15.08	2017-06-01
150	2017-06-02	25,000	-30,000	0.00	1,907,619,079	372,000	14.88	2017-05-31
151	2017-05-25	55,000	-4,500	0.00	1,907,619,079	675,400	12.28	2017-05-23
152	2017-05-23	59,500	7,000	0.00	1,907,619,079	737,800	12.40	2017-05-19
153	2017-04-25	52,500	-20,000	0.00	1,907,619,079	627,900	11.96	2017-04-21
154	2017-04-10	72,500	4,500	0.00	1,907,619,079	874,350	12.06	2017-04-06
155	2017-04-03	68,000	23,000	0.00	1,907,619,079	814,640	11.98	2017-03-30
156	2017-03-17	45,000	20,000	0.00	1,907,619,079	549,000	12.20	2017-03-15
157	2017-02-06	25,000	-30,000	0.00	1,907,619,079	290,500	11.62	2017-02-02
158	2017-02-03	55,000	-110,000	0.00	1,907,619,079	656,700	11.94	2017-02-01
159	2017-02-02	165,000	-12,000	0.01	1,907,619,079	2,036,100	12.34	2017-01-26
160	2017-01-26	177,000	70,000	0.01	1,907,619,079	2,559,420	14.46	2017-01-24
161	2017-01-25	107,000	60,000	0.01	1,907,619,079	1,551,500	14.50	2017-01-23
162	2017-01-23	47,000	-2,500	0.00	1,907,619,079	683,380	14.54	2017-01-19
163	2017-01-19	49,500	-18,000	0.00	1,907,619,079	718,740	14.52	2017-01-17
164	2017-01-18	67,500	30,500	0.00	1,907,619,079	1,009,800	14.96	2017-01-16
165	2016-11-28	37,000	11,000	0.00	1,907,619,079	560,180	15.14	2016-11-24
166	2016-11-21	26,000	1,000	0.00	1,907,619,079	359,320	13.82	2016-11-17
167	2016-10-18	25,000	-5,000	0.00	1,907,619,079	343,500	13.74	2016-10-14
168	2016-09-26	30,000	-3,000	0.00	1,907,619,079	453,000	15.10	2016-09-22
169	2016-09-23	33,000	3,000	0.00	1,907,619,079	498,960	15.12	2016-09-21
170	2016-08-01	30,000	6,000	0.00	1,907,619,079	747,000	24.90	2016-07-28
171	2016-03-22	24,000	-13,000	0.00	1,907,619,079	460,800	19.20	2016-03-18
172	2016-03-11	37,000	13,000	0.00	1,907,619,079	732,600	19.80	2016-03-09
173	2016-01-05	24,000	-2,500	0.00	1,907,619,079	624,000	26.00	2015-12-30
174	2015-11-17	26,500	2,500	0.00	1,907,619,079	547,225	20.65	2015-11-13
175	2015-11-16	24,000	-3,000	0.00	1,907,619,079	450,720	18.78	2015-11-12
176	2015-10-29	27,000	-3,000	0.00	1,907,619,079	484,920	17.96	2015-10-27
177	2015-10-23	30,000	-3,000	0.00	1,907,619,079	540,000	18.00	2015-10-20
178	2015-10-16	33,000	-3,000	0.00	1,907,619,079	599,940	18.18	2015-10-14
179	2015-07-13	36,000	-3,000	0.00	1,907,619,079	663,840	18.44	2015-07-09
180	2015-07-08	39,000	-109,300	0.00	1,907,619,079	742,560	19.04	2015-07-06
181	2015-07-07	148,300	-136,500	0.01	1,907,619,079	3,121,715	21.05	2015-07-03
182	2015-07-06	284,800	-134,500	0.01	1,907,619,079	6,436,480	22.60	2015-07-02
183	2015-06-29	419,300	24,800	0.02	1,907,619,079	12,369,350	29.50	2015-06-25
184	2015-06-26	394,500	130,000	0.02	1,907,619,079	11,716,650	29.70	2015-06-24
185	2015-06-24	264,500	228,500	0.01	1,907,619,079	7,432,450	28.10	2015-06-22
186	2014-02-24	36,000	-4,000	0.00	1,907,619,079	556,560	15.46	2014-02-20
187	2014-02-13	40,000	-4,500	0.00	1,907,619,079	708,000	17.70	2014-02-11
188	2013-11-21	44,500	-5,500	0.00	1,907,619,079	996,800	22.40	2013-11-19
189	2013-09-02	50,000	-5,000	0.00	1,907,619,079	836,000	16.72	2013-08-29
190	2013-08-22	55,000	-5,000	0.00	1,907,619,079	880,000	16.00	2013-08-20
191	2013-05-02	60,000	-10,000	0.00	1,907,619,079	814,800	13.58	2013-04-29
192	2013-04-22	70,000	-5,000	0.00	1,907,619,079	938,000	13.40	2013-04-18
193	2013-02-07	75,000	16,000	0.00	1,907,619,079	1,032,000	13.76	2013-02-05
194	2013-02-05	59,000	19,000	0.00	1,907,619,079	788,240	13.36	2013-02-01
195	2013-02-04	40,000	40,000	0.00	1,907,619,079	533,600	13.34	2013-01-31
196	2012-03-15	0	-17,000	0.00	1,907,619,079	0	11.36	2012-03-13
197	2012-03-14	17,000	2,000	0.00	1,907,619,079	193,800	11.40	2012-03-12
198	2012-03-13	15,000	11,000	0.00	1,907,619,079	171,900	11.46	2012-03-09
199	2012-03-12	4,000	4,000	0.00	1,907,619,079	45,760	11.44	2012-03-08

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