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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2024-11-08 0 -200,000 0.00 1,907,619,079 0 1.250 2024-11-06
4 2017-07-14 200,000 -4,000 0.01 1,907,619,079 2,256,000 11.28 2017-07-12
5 2017-06-08 204,000 100,000 0.01 1,907,619,079 3,060,000 15.00 2017-06-06
6 2017-06-07 104,000 100,000 0.01 1,907,619,079 1,562,080 15.02 2017-06-05
7 2017-06-05 4,000 4,000 0.00 1,907,619,079 60,320 15.08 2017-06-01
8 2016-09-20 0 -7,000 0.00 1,907,619,079 0 15.34 2016-09-15
9 2016-09-15 7,000 -3,000 0.00 1,907,619,079 108,080 15.44 2016-09-13
10 2016-08-18 10,000 10,000 0.00 1,907,619,079 244,500 24.45 2016-08-16
11 2011-10-26 0 -50,000 0.00 1,907,619,079 0 12.70 2011-10-24
12 2010-07-12 50,000 -5,000 0.00 1,910,741,079 700,000 14.00 2010-07-08
13 2009-10-28 55,000 5,000 0.00 1,950,000,079 763,400 13.88 2009-10-23
14 2009-09-09 50,000 50,000 0.00 1,959,860,079 700,000 14.00 2009-09-07
15 2009-06-16 0 -100,000 0.00 2,000,000,079 0 15.36 2009-06-12
16 2007-12-04 100,000 -50,000 0.00 2,300,443,378 1,518,000 15.18 2007-11-30
17 2007-11-14 150,000 100,000 0.01 2,300,443,378 2,298,000 15.32 2007-11-12
18 2007-10-31 50,000 -4,000 0.00 2,300,443,378 800,000 16.00 2007-10-29
19 2007-07-11 54,000 4,000 0.00 2,284,213,312 814,320 15.08 2007-07-09
20 2007-07-06 50,000 50,000 0.00 2,284,213,312 730,000 14.60 2007-07-04

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