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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2019-07-22 23,000 -2,000 0.00 1,907,619,079 166,520 7.240 2019-07-18
5 2018-09-04 25,000 -3,000 0.00 1,907,619,079 257,000 10.28 2018-08-31
6 2018-06-21 28,000 5,000 0.00 1,907,619,079 314,720 11.24 2018-06-19
7 2018-06-11 23,000 -4,000 0.00 1,907,619,079 271,860 11.82 2018-06-07
8 2018-06-01 27,000 4,000 0.00 1,907,619,079 314,820 11.66 2018-05-30
9 2018-05-24 23,000 -5,000 0.00 1,907,619,079 277,380 12.06 2018-05-21
10 2018-05-15 28,000 5,000 0.00 1,907,619,079 326,480 11.66 2018-05-11
11 2018-02-27 23,000 -3,000 0.00 1,907,619,079 285,200 12.40 2018-02-23
12 2018-01-05 26,000 3,000 0.00 1,907,619,079 349,960 13.46 2018-01-03
13 2017-10-11 23,000 3,000 0.00 1,907,619,079 319,240 13.88 2017-10-09
14 2017-09-25 20,000 -3,500 0.00 1,907,619,079 284,000 14.20 2017-09-21
15 2017-09-05 23,500 5,000 0.00 1,907,619,079 301,270 12.82 2017-09-01
16 2017-09-01 18,500 -20,000 0.00 1,907,619,079 243,830 13.18 2017-08-30
17 2017-08-28 38,500 -3,000 0.00 1,907,619,079 495,880 12.88 2017-08-24
18 2017-08-14 41,500 3,000 0.00 1,907,619,079 569,380 13.72 2017-08-10
19 2017-08-10 38,500 -1,000 0.00 1,907,619,079 545,930 14.18 2017-08-08
20 2017-08-08 39,500 -4,500 0.00 1,907,619,079 560,900 14.20 2017-08-04
21 2017-08-02 44,000 -1,000 0.00 1,907,619,079 578,160 13.14 2017-07-31
22 2017-07-07 45,000 2,000 0.00 1,907,619,079 513,000 11.40 2017-07-05
23 2017-06-02 43,000 -2,500 0.00 1,907,619,079 639,840 14.88 2017-05-31
24 2017-04-26 45,500 -5,000 0.00 1,907,619,079 544,180 11.96 2017-04-24
25 2017-04-03 50,500 10,000 0.00 1,907,619,079 604,990 11.98 2017-03-30
26 2017-02-23 40,500 -5,000 0.00 1,907,619,079 465,750 11.50 2017-02-21
27 2017-02-08 45,500 10,000 0.00 1,907,619,079 537,810 11.82 2017-02-06
28 2017-01-25 35,500 4,500 0.00 1,907,619,079 514,750 14.50 2017-01-23
29 2017-01-20 31,000 3,000 0.00 1,907,619,079 448,880 14.48 2017-01-18
30 2017-01-19 28,000 2,000 0.00 1,907,619,079 406,560 14.52 2017-01-17
31 2017-01-18 26,000 3,500 0.00 1,907,619,079 388,960 14.96 2017-01-16
32 2016-12-15 22,500 2,000 0.00 1,907,619,079 315,450 14.02 2016-12-13
33 2016-12-14 20,500 2,000 0.00 1,907,619,079 286,590 13.98 2016-12-12
34 2016-12-13 18,500 3,000 0.00 1,907,619,079 267,880 14.48 2016-12-09
35 2016-12-09 15,500 -2,500 0.00 1,907,619,079 231,570 14.94 2016-12-07
36 2016-10-14 18,000 2,500 0.00 1,907,619,079 247,680 13.76 2016-10-12
37 2016-09-28 15,500 2,500 0.00 1,907,619,079 232,810 15.02 2016-09-26
38 2016-09-06 13,000 5,000 0.00 1,907,619,079 210,080 16.16 2016-09-02
39 2009-06-16 8,000 -2,000 0.00 2,000,000,079 122,880 15.36 2009-06-12
40 2007-11-02 10,000 2,000 0.00 2,300,443,378 155,800 15.58 2007-10-31
41 2007-10-31 8,000 -23,000 0.00 2,300,443,378 128,000 16.00 2007-10-29
42 2007-10-29 31,000 -7,000 0.00 2,300,443,378 443,920 14.32 2007-10-25
43 2007-10-25 38,000 -10,000 0.00 2,300,443,378 541,120 14.24 2007-10-23
44 2007-10-23 48,000 -10,000 0.00 2,300,443,378 693,120 14.44 2007-10-18
45 2007-10-18 58,000 -257,000 0.00 2,300,443,378 820,120 14.14 2007-10-16
46 2007-10-12 315,000 222,000 0.01 2,300,443,378 4,712,400 14.96 2007-10-10
47 2007-10-11 93,000 22,000 0.00 2,300,443,378 1,294,560 13.92 2007-10-09
48 2007-10-09 71,000 -145,000 0.00 2,300,443,378 982,640 13.84 2007-10-05
49 2007-10-08 216,000 -7,000 0.01 2,300,443,378 2,924,640 13.54 2007-10-04
50 2007-10-05 223,000 155,000 0.01 2,300,443,378 2,948,060 13.22 2007-10-03
51 2007-10-04 68,000 60,000 0.00 2,300,443,378 885,360 13.02 2007-10-02

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