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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 1.300 2025-11-12
2 2025-11-13 1.310 2025-11-11
3 2025-11-12 1.300 2025-11-10
4 2025-10-08 17,000 17,000 0.00 1,907,619,079 22,270 1.310 2025-10-03
5 2025-08-13 0 -1,000 0.00 1,907,619,079 0 1.340 2025-08-11
6 2025-07-11 1,000 -5,000 0.00 1,907,619,079 1,310 1.310 2025-07-09
7 2025-07-10 6,000 5,000 0.00 1,907,619,079 7,980 1.330 2025-07-08
8 2025-03-12 1,000 -7,500 0.00 1,907,619,079 1,240 1.240 2025-03-10
9 2025-03-11 8,500 -500 0.00 1,907,619,079 10,540 1.240 2025-03-07
10 2025-03-10 9,000 8,000 0.00 1,907,619,079 11,520 1.280 2025-03-06
11 2024-06-28 1,000 -6,500 0.00 1,907,619,079 1,460 1.460 2024-06-26
12 2024-06-27 7,500 6,500 0.00 1,907,619,079 11,925 1.590 2024-06-25
13 2024-05-21 1,000 -500 0.00 1,907,619,079 1,300 1.300 2024-05-17
14 2024-03-27 1,500 500 0.00 1,907,619,079 1,530 1.020 2024-03-25
15 2024-02-28 1,000 -5,000 0.00 1,907,619,079 1,100 1.100 2024-02-26
16 2024-02-27 6,000 5,000 0.00 1,907,619,079 6,600 1.100 2024-02-23
17 2023-04-27 1,000 -5,000 0.00 1,907,619,079 2,350 2.350 2023-04-25
18 2022-03-08 6,000 -3,500 0.00 1,907,619,079 14,760 2.460 2022-03-04
19 2022-03-07 9,500 -1,500 0.00 1,907,619,079 24,130 2.540 2022-03-03
20 2022-03-04 11,000 5,000 0.00 1,907,619,079 27,940 2.540 2022-03-02
21 2021-12-03 6,000 1,000 0.00 1,907,619,079 22,860 3.810 2021-12-01
22 2021-09-13 5,000 -9,500 0.00 1,907,619,079 13,400 2.680 2021-09-09
23 2021-09-09 14,500 -500 0.00 1,907,619,079 40,310 2.780 2021-09-07
24 2021-09-07 15,000 10,000 0.00 1,907,619,079 42,150 2.810 2021-09-03
25 2021-08-18 5,000 -500 0.00 1,907,619,079 15,300 3.060 2021-08-16
26 2021-08-17 5,500 500 0.00 1,907,619,079 17,050 3.100 2021-08-13
27 2021-02-26 5,000 -500 0.00 1,907,619,079 20,450 4.090 2021-02-24
28 2021-02-22 5,500 5,500 0.00 1,907,619,079 23,650 4.300 2021-02-18
29 2020-12-11 0 -1,500 0.00 1,907,619,079 0 4.000 2020-12-09
30 2020-10-20 1,500 -45,000 0.00 1,907,619,079 5,835 3.890 2020-10-16
31 2020-10-19 46,500 45,000 0.00 1,907,619,079 178,560 3.840 2020-10-15
32 2020-10-07 1,500 -500 0.00 1,907,619,079 6,300 4.200 2020-10-05
33 2020-10-06 2,000 2,000 0.00 1,907,619,079 8,460 4.230 2020-09-30
34 2020-09-30 0 -500 0.00 1,907,619,079 0 4.110 2020-09-28
35 2020-09-28 500 500 0.00 1,907,619,079 1,900 3.800 2020-09-24
36 2020-08-28 0 -3,000 0.00 1,907,619,079 0 5.000 2020-08-26
37 2020-08-25 3,000 2,500 0.00 1,907,619,079 15,030 5.010 2020-08-21
38 2020-07-15 500 500 0.00 1,907,619,079 2,725 5.450 2020-07-13
39 2020-06-15 0 -500 0.00 1,907,619,079 0 4.950 2020-06-11
40 2020-06-09 500 500 0.00 1,907,619,079 2,900 5.800 2020-06-05
41 2020-03-04 0 -1,500 0.00 1,907,619,079 0 5.150 2020-03-02
42 2020-03-03 1,500 500 0.00 1,907,619,079 7,680 5.120 2020-02-28
43 2020-02-26 1,000 1,000 0.00 1,907,619,079 5,250 5.250 2020-02-24
44 2019-07-03 0 -500 0.00 1,907,619,079 0 7.060 2019-06-28
45 2019-06-25 500 500 0.00 1,907,619,079 3,505 7.010 2019-06-21
46 2019-06-24 0 -500 0.00 1,907,619,079 0 7.450 2019-06-20
47 2019-05-31 500 500 0.00 1,907,619,079 3,670 7.340 2019-05-29

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