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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-29 0 -25,000 0.00 1,907,619,079 0 5.100 2020-07-27
4 2020-07-24 25,000 -10,000 0.00 1,907,619,079 128,750 5.150 2020-07-22
5 2020-06-10 35,000 -10,000 0.00 1,907,619,079 176,750 5.050 2020-06-08
6 2020-04-15 45,000 10,000 0.00 1,907,619,079 159,300 3.540 2020-04-09
7 2020-04-02 35,000 -20,000 0.00 1,907,619,079 122,500 3.500 2020-03-31
8 2018-06-26 55,000 -10,000 0.00 1,907,619,079 616,000 11.20 2018-06-22
9 2018-03-20 65,000 -4,000 0.00 1,907,619,079 793,000 12.20 2018-03-16
10 2018-01-08 69,000 -3,000 0.00 1,907,619,079 932,880 13.52 2018-01-04
11 2018-01-05 72,000 3,000 0.00 1,907,619,079 969,120 13.46 2018-01-03
12 2017-12-19 69,000 -10,000 0.00 1,907,619,079 854,220 12.38 2017-12-15
13 2017-09-25 79,000 10,000 0.00 1,907,619,079 1,121,800 14.20 2017-09-21
14 2017-09-20 69,000 20,000 0.00 1,907,619,079 935,640 13.56 2017-09-18
15 2017-08-21 49,000 -10,000 0.00 1,907,619,079 636,020 12.98 2017-08-17
16 2017-07-31 59,000 -8,000 0.00 1,907,619,079 737,500 12.50 2017-07-27
17 2017-06-29 67,000 10,000 0.00 1,907,619,079 747,720 11.16 2017-06-27
18 2017-06-13 57,000 8,000 0.00 1,907,619,079 850,440 14.92 2017-06-09
19 2017-01-25 49,000 9,000 0.00 1,907,619,079 710,500 14.50 2017-01-23
20 2017-01-23 40,000 10,000 0.00 1,907,619,079 581,600 14.54 2017-01-19
21 2017-01-19 30,000 1,000 0.00 1,907,619,079 435,600 14.52 2017-01-17
22 2016-11-04 29,000 5,000 0.00 1,907,619,079 402,520 13.88 2016-11-02
23 2016-10-27 24,000 -10,000 0.00 1,907,619,079 348,960 14.54 2016-10-25
24 2016-10-04 34,000 10,000 0.00 1,907,619,079 469,200 13.80 2016-09-30
25 2016-09-09 24,000 5,000 0.00 1,907,619,079 382,560 15.94 2016-09-07
26 2016-08-31 19,000 5,000 0.00 1,907,619,079 318,820 16.78 2016-08-29
27 2016-08-25 14,000 5,000 0.00 1,907,619,079 239,400 17.10 2016-08-23
28 2016-08-24 9,000 5,000 0.00 1,907,619,079 156,960 17.44 2016-08-22
29 2016-08-11 4,000 4,000 0.00 1,907,619,079 95,400 23.85 2016-08-09
30 2016-07-27 0 -4,000 0.00 1,907,619,079 0 24.00 2016-07-25
31 2016-07-25 4,000 2,000 0.00 1,907,619,079 94,800 23.70 2016-07-21
32 2016-07-22 2,000 -8,000 0.00 1,907,619,079 46,900 23.45 2016-07-20
33 2015-12-30 10,000 -3,000 0.00 1,907,619,079 260,000 26.00 2015-12-28
34 2015-12-29 13,000 1,000 0.00 1,907,619,079 312,000 24.00 2015-12-23
35 2015-12-23 12,000 2,000 0.00 1,907,619,079 267,600 22.30 2015-12-21
36 2015-07-14 10,000 10,000 0.00 1,907,619,079 195,800 19.58 2015-07-10
37 2014-12-30 0 -20,000 0.00 1,907,619,079 0 30.55 2014-12-23
38 2014-12-29 20,000 20,000 0.00 1,907,619,079 565,000 28.25 2014-12-22
39 2014-12-19 0 -2,000 0.00 1,907,619,079 0 28.15 2014-12-17
40 2014-12-18 2,000 -8,000 0.00 1,907,619,079 56,400 28.20 2014-12-16
41 2014-12-17 10,000 -10,000 0.00 1,907,619,079 280,000 28.00 2014-12-15
42 2014-12-16 20,000 20,000 0.00 1,907,619,079 545,000 27.25 2014-12-12
43 2013-10-29 0 -8,800 0.00 1,907,619,079 0 21.60 2013-10-25
44 2010-09-01 8,800 -3,312 0.00 1,907,619,079 120,560 13.70 2010-08-30
45 2010-08-30 12,112 3,312 0.00 1,907,619,079 163,754 13.52 2010-08-26
46 2010-05-28 8,800 -5,000 0.00 1,950,000,079 106,304 12.08 2010-05-26
47 2010-05-27 13,800 5,000 0.00 1,950,000,079 158,148 11.46 2010-05-25
48 2010-03-01 8,800 -8,000 0.00 1,950,000,079 110,880 12.60 2010-02-25
49 2010-01-25 16,800 7,500 0.00 1,950,000,079 218,736 13.02 2010-01-21
50 2010-01-21 9,300 500 0.00 1,950,000,079 122,946 13.22 2010-01-19
51 2010-01-05 8,800 -6,500 0.00 1,950,000,079 114,928 13.06 2009-12-30
52 2009-12-04 15,300 -3,500 0.00 1,950,000,079 203,490 13.30 2009-12-02
53 2009-11-19 18,800 5,000 0.00 1,950,000,079 247,784 13.18 2009-11-17
54 2009-11-17 13,800 5,000 0.00 1,950,000,079 184,920 13.40 2009-11-13
55 2009-11-13 8,800 -1,000 0.00 1,950,000,079 120,208 13.66 2009-11-11
56 2009-11-12 9,800 -10,000 0.00 1,950,000,079 131,516 13.42 2009-11-10
57 2009-10-29 19,800 1,000 0.00 1,950,000,079 269,280 13.60 2009-10-27
58 2009-10-23 18,800 -3,000 0.00 1,950,000,079 276,360 14.70 2009-10-21
59 2009-10-22 21,800 3,000 0.00 1,950,000,079 313,920 14.40 2009-10-20
60 2009-10-20 18,800 -10,000 0.00 1,950,000,079 263,576 14.02 2009-10-16
61 2009-10-19 28,800 -10,000 0.00 1,950,000,079 395,712 13.74 2009-10-15
62 2009-09-30 38,800 8,500 0.00 1,950,000,079 507,504 13.08 2009-09-28
63 2009-09-22 30,300 11,500 0.00 1,959,860,079 412,080 13.60 2009-09-18
64 2009-09-10 18,800 5,000 0.00 1,959,860,079 259,440 13.80 2009-09-08
65 2009-09-09 13,800 5,000 0.00 1,959,860,079 193,200 14.00 2009-09-07
66 2009-09-02 8,800 -10,000 0.00 1,959,860,079 125,488 14.26 2009-08-31
67 2009-08-27 18,800 10,000 0.00 1,959,860,079 256,432 13.64 2009-08-25
68 2009-08-26 8,800 -3,000 0.00 1,959,860,079 121,968 13.86 2009-08-24
69 2009-08-25 11,800 3,000 0.00 1,959,860,079 162,368 13.76 2009-08-21
70 2009-08-24 8,800 -10,000 0.00 1,959,860,079 121,440 13.80 2009-08-20
71 2009-08-19 18,800 10,000 0.00 1,959,860,079 256,056 13.62 2009-08-17
72 2009-08-13 8,800 -5,000 0.00 1,965,033,579 122,496 13.92 2009-08-11
73 2009-08-07 13,800 -2,000 0.00 1,965,033,579 191,268 13.86 2009-08-05
74 2009-08-05 15,800 -3,000 0.00 1,968,489,079 221,516 14.02 2009-08-03
75 2009-07-24 18,800 -4,000 0.00 1,972,468,579 259,440 13.80 2009-07-22
76 2009-07-06 22,800 14,000 0.00 2,000,000,079 306,432 13.44 2009-07-02
77 2009-07-03 8,800 -3,000 0.00 2,000,000,079 124,960 14.20 2009-06-30
78 2009-07-02 11,800 -17,000 0.00 2,000,000,079 166,144 14.08 2009-06-29
79 2009-06-23 28,800 5,000 0.00 2,000,000,079 443,520 15.40 2009-06-19
80 2009-06-18 23,800 -1,000 0.00 2,000,000,079 364,140 15.30 2009-06-16
81 2009-06-17 24,800 1,000 0.00 2,000,000,079 379,936 15.32 2009-06-15
82 2009-06-12 23,800 15,000 0.00 2,000,000,079 336,532 14.14 2009-06-10
83 2009-06-10 8,800 -8,000 0.00 2,000,000,079 120,560 13.70 2009-06-08
84 2009-06-09 16,800 8,000 0.00 2,000,000,079 229,824 13.68 2009-06-05
85 2009-06-02 8,800 -5,000 0.00 2,000,000,079 104,544 11.88 2009-05-29
86 2009-05-22 13,800 -5,000 0.00 2,006,304,579 157,320 11.40 2009-05-20
87 2009-05-21 18,800 -10,000 0.00 2,006,304,579 240,264 12.78 2009-05-19
88 2009-05-20 28,800 -20,000 0.00 2,006,304,579 344,448 11.96 2009-05-18
89 2009-05-19 48,800 30,000 0.00 2,006,304,579 580,720 11.90 2009-05-15
90 2009-05-18 18,800 -10,000 0.00 2,006,304,579 224,096 11.92 2009-05-14
91 2009-05-15 28,800 10,000 0.00 2,006,304,579 338,112 11.74 2009-05-13
92 2009-05-11 18,800 -20,000 0.00 2,007,709,079 217,704 11.58 2009-05-07
93 2009-05-06 38,800 -15,000 0.00 2,007,709,079 393,432 10.14 2009-05-04
94 2009-05-05 53,800 -10,000 0.00 2,021,407,579 520,784 9.680 2009-04-30
95 2009-04-30 63,800 10,000 0.00 2,021,407,579 614,394 9.630 2009-04-28
96 2009-04-27 53,800 5,000 0.00 2,021,407,579 572,432 10.64 2009-04-23
97 2009-04-24 48,800 -5,000 0.00 2,021,407,579 511,424 10.48 2009-04-22
98 2009-04-23 53,800 10,000 0.00 2,021,407,579 554,140 10.30 2009-04-21
99 2009-04-22 43,800 -5,000 0.00 2,021,407,579 446,760 10.20 2009-04-20
100 2009-04-21 48,800 -20,000 0.00 2,037,095,079 493,856 10.12 2009-04-17
101 2009-04-17 68,800 20,000 0.00 2,037,095,079 662,544 9.630 2009-04-15
102 2009-04-15 48,800 -20,000 0.00 2,045,644,079 477,752 9.790 2009-04-09
103 2009-04-14 68,800 10,000 0.00 2,045,644,079 655,664 9.530 2009-04-08
104 2009-04-09 58,800 -10,000 0.00 2,045,644,079 565,068 9.610 2009-04-07
105 2009-04-08 68,800 10,000 0.00 2,054,361,079 652,912 9.490 2009-04-06
106 2009-04-07 58,800 10,000 0.00 2,054,361,079 551,544 9.380 2009-04-03
107 2009-04-06 48,800 -10,000 0.00 2,054,361,079 472,872 9.690 2009-04-02
108 2009-04-02 58,800 -5,000 0.00 2,054,361,079 552,720 9.400 2009-03-31
109 2009-04-01 63,800 5,000 0.00 2,054,361,079 586,960 9.200 2009-03-30
110 2009-03-26 58,800 -20,000 0.00 2,054,361,079 558,600 9.500 2009-03-24
111 2009-03-17 78,800 -10,000 0.00 2,054,361,079 687,924 8.730 2009-03-13
112 2009-03-13 88,800 20,000 0.00 2,054,361,079 737,040 8.300 2009-03-11
113 2009-03-10 68,800 -15,000 0.00 2,054,361,079 652,224 9.480 2009-03-06
114 2009-03-09 83,800 -25,000 0.00 2,054,361,079 775,988 9.260 2009-03-05
115 2009-03-06 108,800 100,000 0.01 2,054,361,079 975,936 8.970 2009-03-04
116 2009-01-07 8,800 -45,000 0.00 2,077,750,079 82,720 9.400 2009-01-05
117 2008-08-15 53,800 -2,000 0.00 2,268,052,624 596,104 11.08 2008-08-13
118 2008-07-30 55,800 2,000 0.00 2,268,052,624 627,192 11.24 2008-07-28
119 2008-05-06 53,800 -10,000 0.00 2,298,484,378 699,400 13.00 2008-05-02
120 2008-05-05 63,800 -10,000 0.00 2,298,484,378 783,464 12.28 2008-04-30
121 2008-04-28 73,800 -38,970 0.00 2,298,484,378 867,888 11.76 2008-04-24
122 2008-04-24 112,770 38,970 0.00 2,298,484,378 1,269,790 11.26 2008-04-22
123 2008-04-16 73,800 5,000 0.00 2,298,484,378 841,320 11.40 2008-04-14
124 2008-04-15 68,800 30,000 0.00 2,298,484,378 784,320 11.40 2008-04-11
125 2008-01-11 38,800 -10,000 0.00 2,300,443,378 562,600 14.50 2008-01-09
126 2008-01-10 48,800 40,000 0.00 2,300,443,378 691,984 14.18 2008-01-08
127 2008-01-09 8,800 -37,000 0.00 2,300,443,378 125,840 14.30 2008-01-07
128 2008-01-08 45,800 32,000 0.00 2,300,443,378 656,772 14.34 2008-01-04
129 2008-01-04 13,800 -2,000 0.00 2,300,443,378 200,652 14.54 2008-01-02
130 2007-12-28 15,800 2,000 0.00 2,300,443,378 214,880 13.60 2007-12-21
131 2007-12-19 13,800 5,000 0.00 2,300,443,378 182,436 13.22 2007-12-17
132 2007-12-13 8,800 -5,000 0.00 2,300,443,378 133,056 15.12 2007-12-11
133 2007-12-04 13,800 -2,000 0.00 2,300,443,378 209,484 15.18 2007-11-30
134 2007-11-26 15,800 5,000 0.00 2,300,443,378 216,776 13.72 2007-11-22
135 2007-11-09 10,800 -2,000 0.00 2,300,443,378 172,800 16.00 2007-11-07
136 2007-11-06 12,800 2,000 0.00 2,300,443,378 192,000 15.00 2007-11-02
137 2007-10-31 10,800 2,000 0.00 2,300,443,378 172,800 16.00 2007-10-29
138 2007-10-26 8,800 -2,000 0.00 2,300,443,378 124,432 14.14 2007-10-24
139 2007-10-24 10,800 2,000 0.00 2,300,443,378 149,256 13.82 2007-10-22
140 2007-10-15 8,800 -2,000 0.00 2,300,443,378 126,720 14.40 2007-10-11
141 2007-10-11 10,800 2,000 0.00 2,300,443,378 150,336 13.92 2007-10-09
142 2007-10-10 8,800 -10,000 0.00 2,300,443,378 124,256 14.12 2007-10-08

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