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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-11 1.300 2025-11-07
4 2025-03-10 60,000 -2,000 0.00 1,907,619,079 76,800 1.280 2025-03-06
5 2023-03-21 62,000 40,000 0.00 1,907,619,079 165,540 2.670 2023-03-17
6 2022-12-19 22,000 -10,000 0.00 1,907,619,079 54,340 2.470 2022-12-15
7 2022-11-30 32,000 -20,000 0.00 1,907,619,079 68,800 2.150 2022-11-28
8 2022-11-29 52,000 -10,000 0.00 1,907,619,079 115,440 2.220 2022-11-25
9 2022-11-28 62,000 -5,500 0.00 1,907,619,079 141,980 2.290 2022-11-24
10 2022-11-25 67,500 5,500 0.00 1,907,619,079 157,275 2.330 2022-11-23
11 2022-11-24 62,000 -9,500 0.00 1,907,619,079 139,500 2.250 2022-11-22
12 2022-11-23 71,500 -500 0.00 1,907,619,079 158,730 2.220 2022-11-21
13 2022-11-18 72,000 -40,000 0.00 1,907,619,079 136,800 1.900 2022-11-16
14 2022-11-17 112,000 20,000 0.01 1,907,619,079 209,440 1.870 2022-11-15
15 2022-11-16 92,000 -30,000 0.00 1,907,619,079 159,160 1.730 2022-11-14
16 2022-11-15 122,000 -24,000 0.01 1,907,619,079 198,860 1.630 2022-11-11
17 2022-11-11 146,000 30,000 0.01 1,907,619,079 214,620 1.470 2022-11-09
18 2022-10-25 116,000 77,000 0.01 1,907,619,079 192,560 1.660 2022-10-21
19 2022-10-17 39,000 27,000 0.00 1,907,619,079 73,710 1.890 2022-10-13
20 2022-08-11 12,000 10,000 0.00 1,907,619,079 27,720 2.310 2022-08-09
21 2022-02-04 2,000 -20,000 0.00 1,907,619,079 5,280 2.640 2022-01-27
22 2022-01-17 22,000 3,500 0.00 1,907,619,079 61,600 2.800 2022-01-13
23 2022-01-14 18,500 16,500 0.00 1,907,619,079 52,170 2.820 2022-01-12
24 2021-09-28 2,000 -70,000 0.00 1,907,619,079 4,240 2.120 2021-09-24
25 2021-08-24 72,000 -30,000 0.00 1,907,619,079 209,520 2.910 2021-08-20
26 2021-08-13 102,000 30,000 0.01 1,907,619,079 318,240 3.120 2021-08-11
27 2021-06-30 72,000 -20,000 0.00 1,907,619,079 271,440 3.770 2021-06-28
28 2021-05-13 92,000 10,000 0.00 1,907,619,079 356,040 3.870 2021-05-11
29 2021-05-12 82,000 10,000 0.00 1,907,619,079 323,900 3.950 2021-05-10
30 2021-05-11 72,000 -30,000 0.00 1,907,619,079 288,000 4.000 2021-05-07
31 2021-05-10 102,000 -10,000 0.01 1,907,619,079 411,060 4.030 2021-05-06
32 2021-05-07 112,000 40,000 0.01 1,907,619,079 452,480 4.040 2021-05-05
33 2021-05-04 72,000 -10,000 0.00 1,907,619,079 276,480 3.840 2021-04-30
34 2020-11-26 82,000 18,000 0.00 1,907,619,079 326,360 3.980 2020-11-24
35 2020-09-22 64,000 10,000 0.00 1,907,619,079 295,680 4.620 2020-09-18
36 2020-09-17 54,000 -23,000 0.00 1,907,619,079 258,120 4.780 2020-09-15
37 2020-09-15 77,000 10,000 0.00 1,907,619,079 361,130 4.690 2020-09-11
38 2020-09-10 67,000 -25,000 0.00 1,907,619,079 320,260 4.780 2020-09-08
39 2020-09-09 92,000 40,000 0.00 1,907,619,079 437,000 4.750 2020-09-07
40 2020-09-07 52,000 12,000 0.00 1,907,619,079 255,320 4.910 2020-09-03
41 2020-09-04 40,000 -12,000 0.00 1,907,619,079 198,000 4.950 2020-09-02
42 2020-09-03 52,000 10,000 0.00 1,907,619,079 257,920 4.960 2020-09-01
43 2020-09-02 42,000 10,000 0.00 1,907,619,079 212,100 5.050 2020-08-31
44 2020-09-01 32,000 -14,500 0.00 1,907,619,079 163,200 5.100 2020-08-28
45 2020-08-21 46,500 -5,500 0.00 1,907,619,079 236,685 5.090 2020-08-19
46 2020-08-19 52,000 20,000 0.00 1,907,619,079 265,720 5.110 2020-08-17
47 2020-08-18 32,000 -21,000 0.00 1,907,619,079 166,400 5.200 2020-08-14
48 2020-08-17 53,000 1,000 0.00 1,907,619,079 270,300 5.100 2020-08-13
49 2020-08-14 52,000 20,000 0.00 1,907,619,079 265,200 5.100 2020-08-12
50 2020-08-13 32,000 10,000 0.00 1,907,619,079 166,720 5.210 2020-08-11
51 2020-08-12 22,000 -9,000 0.00 1,907,619,079 114,620 5.210 2020-08-10
52 2020-08-07 31,000 9,000 0.00 1,907,619,079 160,890 5.190 2020-08-05
53 2020-08-06 22,000 -37,500 0.00 1,907,619,079 114,840 5.220 2020-08-04
54 2020-08-05 59,500 -1,500 0.00 1,907,619,079 306,425 5.150 2020-08-03
55 2020-08-04 61,000 19,000 0.00 1,907,619,079 312,320 5.120 2020-07-31
56 2020-07-28 42,000 20,000 0.00 1,907,619,079 215,040 5.120 2020-07-24
57 2020-07-22 22,000 -10,000 0.00 1,907,619,079 115,940 5.270 2020-07-20
58 2020-07-21 32,000 10,000 0.00 1,907,619,079 163,840 5.120 2020-07-17
59 2020-07-17 22,000 -6,000 0.00 1,907,619,079 113,740 5.170 2020-07-15
60 2020-07-15 28,000 6,000 0.00 1,907,619,079 152,600 5.450 2020-07-13
61 2020-07-14 22,000 10,000 0.00 1,907,619,079 117,700 5.350 2020-07-10
62 2020-07-07 12,000 -10,000 0.00 1,907,619,079 71,040 5.920 2020-07-03
63 2020-07-02 22,000 -10,000 0.00 1,907,619,079 112,200 5.100 2020-06-29
64 2020-06-30 32,000 10,000 0.00 1,907,619,079 166,400 5.200 2020-06-26
65 2020-06-26 22,000 10,000 0.00 1,907,619,079 117,700 5.350 2020-06-23
66 2020-06-24 12,000 -9,500 0.00 1,907,619,079 66,360 5.530 2020-06-22
67 2020-06-23 21,500 19,500 0.00 1,907,619,079 120,400 5.600 2020-06-19
68 2020-06-17 2,000 -2,000 0.00 1,907,619,079 10,020 5.010 2020-06-15
69 2020-06-15 4,000 2,000 0.00 1,907,619,079 19,800 4.950 2020-06-11
70 2019-03-08 2,000 -9,000 0.00 1,907,619,079 18,400 9.200 2019-03-06
71 2018-07-12 11,000 -2,000 0.00 1,907,619,079 111,100 10.10 2018-07-10
72 2018-03-19 13,000 -4,000 0.00 1,907,619,079 161,720 12.44 2018-03-15
73 2017-12-14 17,000 -10,000 0.00 1,907,619,079 212,500 12.50 2017-12-12
74 2017-12-05 27,000 10,000 0.00 1,907,619,079 337,500 12.50 2017-12-01
75 2017-11-03 17,000 9,000 0.00 1,907,619,079 226,100 13.30 2017-11-01
76 2017-10-09 8,000 -8,000 0.00 1,907,619,079 112,320 14.04 2017-10-04
77 2017-09-26 16,000 12,000 0.00 1,907,619,079 223,360 13.96 2017-09-22
78 2017-09-25 4,000 4,000 0.00 1,907,619,079 56,800 14.20 2017-09-21
79 2017-09-21 0 -1,500 0.00 1,907,619,079 0 13.52 2017-09-19
80 2017-09-20 1,500 1,500 0.00 1,907,619,079 20,340 13.56 2017-09-18
81 2017-08-08 0 -1,500 0.00 1,907,619,079 0 14.20 2017-08-04
82 2017-08-01 1,500 -10,000 0.00 1,907,619,079 18,690 12.46 2017-07-28
83 2017-07-26 11,500 -5,000 0.00 1,907,619,079 131,330 11.42 2017-07-24
84 2017-07-25 16,500 5,000 0.00 1,907,619,079 185,790 11.26 2017-07-21
85 2017-06-30 11,500 500 0.00 1,907,619,079 125,350 10.90 2017-06-28
86 2017-06-13 11,000 -34,000 0.00 1,907,619,079 164,120 14.92 2017-06-09
87 2017-06-12 45,000 -6,500 0.00 1,907,619,079 673,200 14.96 2017-06-08
88 2017-06-09 51,500 10,000 0.00 1,907,619,079 770,440 14.96 2017-06-07
89 2017-06-08 41,500 30,500 0.00 1,907,619,079 622,500 15.00 2017-06-06
90 2017-02-23 11,000 1,000 0.00 1,907,619,079 126,500 11.50 2017-02-21
91 2017-02-17 10,000 5,000 0.00 1,907,619,079 118,600 11.86 2017-02-15
92 2017-02-06 5,000 5,000 0.00 1,907,619,079 58,100 11.62 2017-02-02
93 2014-12-16 0 -20,000 0.00 1,907,619,079 0 27.25 2014-12-12
94 2014-12-09 20,000 20,000 0.00 1,907,619,079 511,000 25.55 2014-12-05
95 2011-10-03 0 -1,000 0.00 1,907,619,079 0 13.00 2011-09-28
96 2009-09-07 1,000 1,000 0.00 1,959,860,079 13,880 13.88 2009-09-03

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