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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-06-02 0 -4,083 0.00 1,907,619,079 0 3.480 2020-05-29
5 2020-06-01 4,083 -4,000 0.00 1,907,619,079 14,331 3.510 2020-05-28
6 2020-05-19 8,083 -10,000 0.00 1,907,619,079 28,614 3.540 2020-05-15
7 2019-08-30 18,083 -3,000 0.00 1,907,619,079 94,032 5.200 2019-08-28
8 2019-07-17 21,083 -7,000 0.00 1,907,619,079 148,635 7.050 2019-07-15
9 2019-07-16 28,083 7,000 0.00 1,907,619,079 199,389 7.100 2019-07-12
10 2019-03-25 21,083 -20,000 0.00 1,907,619,079 194,174 9.210 2019-03-21
11 2018-10-11 41,083 -500 0.00 1,907,619,079 345,508 8.410 2018-10-09
12 2018-09-17 41,583 20,000 0.00 1,907,619,079 376,742 9.060 2018-09-13
13 2018-08-27 21,583 -816 0.00 1,907,619,079 224,032 10.38 2018-08-23
14 2018-08-24 22,399 816 0.00 1,907,619,079 236,085 10.54 2018-08-22
15 2018-03-12 21,583 -5,000 0.00 1,907,619,079 267,629 12.40 2018-03-08
16 2018-03-09 26,583 5,000 0.00 1,907,619,079 322,186 12.12 2018-03-07
17 2018-03-07 21,583 -7,000 0.00 1,907,619,079 262,018 12.14 2018-03-05
18 2018-03-06 28,583 -5,000 0.00 1,907,619,079 352,143 12.32 2018-03-02
19 2018-03-01 33,583 5,000 0.00 1,907,619,079 407,698 12.14 2018-02-27
20 2018-01-10 28,583 -2,000 0.00 1,907,619,079 395,589 13.84 2018-01-08
21 2017-11-27 30,583 6,000 0.00 1,907,619,079 396,967 12.98 2017-11-23
22 2017-10-24 24,583 -5,000 0.00 1,907,619,079 340,229 13.84 2017-10-20
23 2017-10-23 29,583 5,000 0.00 1,907,619,079 399,371 13.50 2017-10-19
24 2017-10-04 24,583 -5,000 0.00 1,907,619,079 331,871 13.50 2017-09-29
25 2017-09-14 29,583 -2,000 0.00 1,907,619,079 387,537 13.10 2017-09-12
26 2017-09-11 31,583 -5,000 0.00 1,907,619,079 409,316 12.96 2017-09-07
27 2017-08-25 36,583 5,000 0.00 1,907,619,079 474,116 12.96 2017-08-22
28 2017-08-04 31,583 3,000 0.00 1,907,619,079 447,215 14.16 2017-08-02
29 2017-07-21 28,583 11,000 0.00 1,907,619,079 329,276 11.52 2017-07-19
30 2017-07-07 17,583 3,000 0.00 1,907,619,079 200,446 11.40 2017-07-05
31 2017-06-19 14,583 -1,000 0.00 1,907,619,079 159,246 10.92 2017-06-15
32 2017-06-13 15,583 -500 0.00 1,907,619,079 232,498 14.92 2017-06-09
33 2017-06-08 16,083 -500 0.00 1,907,619,079 241,245 15.00 2017-06-06
34 2017-06-06 16,583 2,000 0.00 1,907,619,079 247,750 14.94 2017-06-02
35 2017-05-08 14,583 -4,000 0.00 1,907,619,079 173,829 11.92 2017-05-04
36 2017-01-24 18,583 4,000 0.00 1,907,619,079 270,568 14.56 2017-01-20
37 2017-01-20 14,583 2,000 0.00 1,907,619,079 211,162 14.48 2017-01-18
38 2017-01-19 12,583 6,000 0.00 1,907,619,079 182,705 14.52 2017-01-17
39 2017-01-18 6,583 2,000 0.00 1,907,619,079 98,482 14.96 2017-01-16
40 2016-07-22 4,583 -1,500 0.00 1,907,619,079 107,471 23.45 2016-07-20
41 2016-07-21 6,083 1,500 0.00 1,907,619,079 128,655 21.15 2016-07-19
42 2015-12-29 4,583 -500 0.00 1,907,619,079 109,992 24.00 2015-12-23
43 2015-07-13 5,083 500 0.00 1,907,619,079 93,731 18.44 2015-07-09
44 2015-06-23 4,583 500 0.00 1,907,619,079 124,199 27.10 2015-06-19
45 2015-05-04 4,083 4,083 0.00 1,907,619,079 98,809 24.20 2015-04-29
46 2010-10-29 0 -7,000 0.00 1,907,619,079 0 13.10 2010-10-27
47 2010-10-04 7,000 -3,000 0.00 1,907,619,079 91,000 13.00 2010-09-29
48 2010-09-08 10,000 10,000 0.00 1,907,619,079 134,800 13.48 2010-09-06
49 2010-04-21 0 -4,000 0.00 1,950,000,079 0 12.96 2010-04-19
50 2010-04-20 4,000 -4,000 0.00 1,950,000,079 52,560 13.14 2010-04-16
51 2010-04-19 8,000 4,000 0.00 1,950,000,079 104,480 13.06 2010-04-15
52 2010-04-16 4,000 -4,000 0.00 1,950,000,079 52,800 13.20 2010-04-14
53 2010-04-13 8,000 4,000 0.00 1,950,000,079 105,120 13.14 2010-04-09
54 2010-04-08 4,000 -3,000 0.00 1,950,000,079 52,400 13.10 2010-04-01
55 2010-04-01 7,000 3,000 0.00 1,950,000,079 92,540 13.22 2010-03-30
56 2010-03-31 4,000 -3,000 0.00 1,950,000,079 53,600 13.40 2010-03-29
57 2010-03-30 7,000 3,000 0.00 1,950,000,079 92,400 13.20 2010-03-26
58 2010-03-11 4,000 -4,000 0.00 1,950,000,079 52,080 13.02 2010-03-09
59 2010-03-10 8,000 4,000 0.00 1,950,000,079 103,680 12.96 2010-03-08
60 2010-03-01 4,000 -3,500 0.00 1,950,000,079 50,400 12.60 2010-02-25
61 2010-02-25 7,500 3,500 0.00 1,950,000,079 93,600 12.48 2010-02-23
62 2009-12-02 4,000 -10,000 0.00 1,950,000,079 52,240 13.06 2009-11-30
63 2009-12-01 14,000 10,000 0.00 1,950,000,079 174,440 12.46 2009-11-27
64 2009-09-07 4,000 4,000 0.00 1,959,860,079 55,520 13.88 2009-09-03
65 2009-06-12 0 -4,000 0.00 2,000,000,079 0 14.14 2009-06-10
66 2009-06-11 4,000 4,000 0.00 2,000,000,079 55,040 13.76 2009-06-09
67 2009-06-03 0 -6,000 0.00 2,000,000,079 0 13.00 2009-06-01
68 2009-06-02 6,000 -2,000 0.00 2,000,000,079 71,280 11.88 2009-05-29
69 2009-05-29 8,000 3,000 0.00 2,000,000,079 92,160 11.52 2009-05-26
70 2009-05-27 5,000 5,000 0.00 2,006,304,579 58,000 11.60 2009-05-25
71 2009-04-09 0 -7,000 0.00 2,045,644,079 0 9.610 2009-04-07
72 2009-04-07 7,000 7,000 0.00 2,054,361,079 65,660 9.380 2009-04-03
73 2009-03-31 0 -5,000 0.00 2,054,361,079 0 9.400 2009-03-27
74 2009-03-30 5,000 5,000 0.00 2,054,361,079 46,450 9.290 2009-03-26
75 2009-03-11 0 -4,000 0.00 2,054,361,079 0 8.440 2009-03-09
76 2009-02-18 4,000 4,000 0.00 2,068,063,079 35,920 8.980 2009-02-16
77 2009-01-21 0 -4,000 0.00 2,074,496,079 0 9.150 2009-01-19
78 2009-01-15 4,000 4,000 0.00 2,077,750,079 34,840 8.710 2009-01-13
79 2008-03-04 0 -4,000 0.00 2,298,484,378 0 11.62 2008-02-29
80 2008-03-03 4,000 4,000 0.00 2,298,484,378 46,160 11.54 2008-02-28
81 2008-02-12 0 -4,000 0.00 2,300,443,378 0 11.62 2008-02-05
82 2008-02-05 4,000 4,000 0.00 2,300,443,378 42,320 10.58 2008-02-01
83 2008-01-16 0 -4,000 0.00 2,300,443,378 0 14.78 2008-01-14
84 2008-01-15 4,000 4,000 0.00 2,300,443,378 59,520 14.88 2008-01-11
85 2008-01-02 0 -4,000 0.00 2,300,443,378 0 14.16 2007-12-27
86 2007-12-28 4,000 4,000 0.00 2,300,443,378 54,400 13.60 2007-12-21
87 2007-12-04 0 -2,000 0.00 2,300,443,378 0 15.18 2007-11-30
88 2007-11-15 2,000 2,000 0.00 2,300,443,378 30,000 15.00 2007-11-13
89 2007-11-13 0 -6,000 0.00 2,300,443,378 0 15.98 2007-11-09
90 2007-10-30 6,000 -2,000 0.00 2,300,443,378 90,600 15.10 2007-10-26
91 2007-10-23 8,000 -2,000 0.00 2,300,443,378 115,520 14.44 2007-10-18
92 2007-10-15 10,000 2,000 0.00 2,300,443,378 144,000 14.40 2007-10-11
93 2007-10-10 8,000 -4,000 0.00 2,300,443,378 112,960 14.12 2007-10-08
94 2007-10-08 12,000 -2,000 0.00 2,300,443,378 162,480 13.54 2007-10-04
95 2007-10-05 14,000 -10,000 0.00 2,300,443,378 185,080 13.22 2007-10-03
96 2007-09-17 24,000 4,000 0.00 2,284,213,312 288,480 12.02 2007-09-13
97 2007-08-29 20,000 2,000 0.00 2,284,213,312 240,800 12.04 2007-08-27
98 2007-08-13 18,000 -8,000 0.00 2,284,213,312 228,600 12.70 2007-08-09
99 2007-08-07 26,000 4,000 0.00 2,284,213,312 327,600 12.60 2007-08-03
100 2007-08-01 22,000 2,000 0.00 2,284,213,312 298,760 13.58 2007-07-30
101 2007-07-19 20,000 4,000 0.00 2,284,213,312 296,800 14.84 2007-07-17
102 2007-07-18 16,000 10,000 0.00 2,284,213,312 240,320 15.02 2007-07-16
103 2007-07-06 6,000 6,000 0.00 2,284,213,312 87,600 14.60 2007-07-04

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