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 |
LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司
CCASSID: B01779
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2024-03-21 | 0 | -12,000 | 0.00 | 1,907,619,079 | 0 | 1.040 | 2024-03-19 |
| 4 | 2024-02-02 | 12,000 | -24,000 | 0.00 | 1,907,619,079 | 11,760 | 0.980 | 2024-01-31 |
| 5 | 2020-08-06 | 36,000 | -10,000 | 0.00 | 1,907,619,079 | 187,920 | 5.220 | 2020-08-04 |
| 6 | 2020-07-14 | 46,000 | 10,000 | 0.00 | 1,907,619,079 | 246,100 | 5.350 | 2020-07-10 |
| 7 | 2019-09-13 | 36,000 | -10,000 | 0.00 | 1,907,619,079 | 210,600 | 5.850 | 2019-09-11 |
| 8 | 2019-08-23 | 46,000 | 10,000 | 0.00 | 1,907,619,079 | 253,000 | 5.500 | 2019-08-21 |
| 9 | 2019-07-08 | 36,000 | -10,000 | 0.00 | 1,907,619,079 | 258,480 | 7.180 | 2019-07-04 |
| 10 | 2019-04-17 | 46,000 | 10,000 | 0.00 | 1,907,619,079 | 397,900 | 8.650 | 2019-04-15 |
| 11 | 2018-10-26 | 36,000 | -6,178 | 0.00 | 1,907,619,079 | 277,200 | 7.700 | 2018-10-24 |
| 12 | 2018-08-23 | 42,178 | -5,000 | 0.00 | 1,907,619,079 | 449,617 | 10.66 | 2018-08-21 |
| 13 | 2018-08-15 | 47,178 | 5,000 | 0.00 | 1,907,619,079 | 494,425 | 10.48 | 2018-08-13 |
| 14 | 2018-08-14 | 42,178 | -4,000 | 0.00 | 1,907,619,079 | 459,740 | 10.90 | 2018-08-10 |
| 15 | 2018-08-10 | 46,178 | 4,000 | 0.00 | 1,907,619,079 | 473,786 | 10.26 | 2018-08-08 |
| 16 | 2017-07-26 | 42,178 | -13,000 | 0.00 | 1,907,619,079 | 481,673 | 11.42 | 2017-07-24 |
| 17 | 2017-07-13 | 55,178 | 5,000 | 0.00 | 1,907,619,079 | 623,511 | 11.30 | 2017-07-11 |
| 18 | 2017-06-13 | 50,178 | 4,000 | 0.00 | 1,907,619,079 | 748,656 | 14.92 | 2017-06-09 |
| 19 | 2017-06-08 | 46,178 | 4,000 | 0.00 | 1,907,619,079 | 692,670 | 15.00 | 2017-06-06 |
| 20 | 2017-03-20 | 42,178 | -4,000 | 0.00 | 1,907,619,079 | 512,884 | 12.16 | 2017-03-16 |
| 21 | 2017-03-02 | 46,178 | -5,000 | 0.00 | 1,907,619,079 | 541,206 | 11.72 | 2017-02-28 |
| 22 | 2017-02-22 | 51,178 | -1,500 | 0.00 | 1,907,619,079 | 600,830 | 11.74 | 2017-02-20 |
| 23 | 2017-02-10 | 52,678 | -2,000 | 0.00 | 1,907,619,079 | 628,975 | 11.94 | 2017-02-08 |
| 24 | 2017-01-26 | 54,678 | 4,000 | 0.00 | 1,907,619,079 | 790,644 | 14.46 | 2017-01-24 |
| 25 | 2017-01-19 | 50,678 | 6,500 | 0.00 | 1,907,619,079 | 735,845 | 14.52 | 2017-01-17 |
| 26 | 2016-12-08 | 44,178 | 2,000 | 0.00 | 1,907,619,079 | 668,855 | 15.14 | 2016-12-06 |
| 27 | 2016-08-11 | 42,178 | -500 | 0.00 | 1,907,619,079 | 1,005,945 | 23.85 | 2016-08-09 |
| 28 | 2016-08-01 | 42,678 | -500 | 0.00 | 1,907,619,079 | 1,062,682 | 24.90 | 2016-07-28 |
| 29 | 2016-07-22 | 43,178 | -3,000 | 0.00 | 1,907,619,079 | 1,012,524 | 23.45 | 2016-07-20 |
| 30 | 2015-12-30 | 46,178 | -1,500 | 0.00 | 1,907,619,079 | 1,200,628 | 26.00 | 2015-12-28 |
| 31 | 2015-12-22 | 47,678 | -1,000 | 0.00 | 1,907,619,079 | 1,106,130 | 23.20 | 2015-12-18 |
| 32 | 2015-08-31 | 48,678 | -1,000 | 0.00 | 1,907,619,079 | 962,851 | 19.78 | 2015-08-27 |
| 33 | 2015-06-26 | 49,678 | -1,000 | 0.00 | 1,907,619,079 | 1,475,437 | 29.70 | 2015-06-24 |
| 34 | 2015-06-24 | 50,678 | -1,000 | 0.00 | 1,907,619,079 | 1,424,052 | 28.10 | 2015-06-22 |
| 35 | 2015-06-17 | 51,678 | -500 | 0.00 | 1,907,619,079 | 1,387,554 | 26.85 | 2015-06-15 |
| 36 | 2014-12-30 | 52,178 | -1,500 | 0.00 | 1,907,619,079 | 1,594,038 | 30.55 | 2014-12-23 |
| 37 | 2014-12-17 | 53,678 | -500 | 0.00 | 1,907,619,079 | 1,502,984 | 28.00 | 2014-12-15 |
| 38 | 2014-12-15 | 54,178 | -500 | 0.00 | 1,907,619,079 | 1,468,224 | 27.10 | 2014-12-11 |
| 39 | 2014-12-09 | 54,678 | -500 | 0.00 | 1,907,619,079 | 1,397,023 | 25.55 | 2014-12-05 |
| 40 | 2014-10-14 | 55,178 | -1,000 | 0.00 | 1,907,619,079 | 1,393,245 | 25.25 | 2014-10-10 |
| 41 | 2014-04-25 | 56,178 | -20,000 | 0.00 | 1,907,619,079 | 1,137,605 | 20.25 | 2014-04-23 |
| 42 | 2014-03-19 | 76,178 | -1,003 | 0.00 | 1,907,619,079 | 1,476,330 | 19.38 | 2014-03-17 |
| 43 | 2014-03-18 | 77,181 | 1,003 | 0.00 | 1,907,619,079 | 1,528,184 | 19.80 | 2014-03-14 |
| 44 | 2014-01-03 | 76,178 | -1,000 | 0.00 | 1,907,619,079 | 1,835,890 | 24.10 | 2013-12-30 |
| 45 | 2013-11-29 | 77,178 | -1,000 | 0.00 | 1,907,619,079 | 1,755,800 | 22.75 | 2013-11-27 |
| 46 | 2013-11-21 | 78,178 | -1,000 | 0.00 | 1,907,619,079 | 1,751,187 | 22.40 | 2013-11-19 |
| 47 | 2013-10-23 | 79,178 | -1,000 | 0.00 | 1,907,619,079 | 1,730,039 | 21.85 | 2013-10-21 |
| 48 | 2013-09-17 | 80,178 | -1,000 | 0.00 | 1,907,619,079 | 1,420,754 | 17.72 | 2013-09-13 |
| 49 | 2013-09-03 | 81,178 | -1,000 | 0.00 | 1,907,619,079 | 1,406,003 | 17.32 | 2013-08-30 |
| 50 | 2013-07-26 | 82,178 | -1,000 | 0.00 | 1,907,619,079 | 1,237,601 | 15.06 | 2013-07-24 |
| 51 | 2013-05-10 | 83,178 | -1,000 | 0.00 | 1,907,619,079 | 1,151,184 | 13.84 | 2013-05-08 |
| 52 | 2013-04-10 | 84,178 | -1,000 | 0.00 | 1,907,619,079 | 1,107,782 | 13.16 | 2013-04-08 |
| 53 | 2013-01-31 | 85,178 | -1,000 | 0.00 | 1,907,619,079 | 1,153,310 | 13.54 | 2013-01-29 |
| 54 | 2013-01-03 | 86,178 | -1,000 | 0.00 | 1,907,619,079 | 1,125,485 | 13.06 | 2012-12-28 |
| 55 | 2012-10-29 | 87,178 | -1,000 | 0.00 | 1,907,619,079 | 1,087,981 | 12.48 | 2012-10-25 |
| 56 | 2011-04-18 | 88,178 | -1,000 | 0.00 | 1,907,619,079 | 1,278,581 | 14.50 | 2011-04-14 |
| 57 | 2010-10-26 | 89,178 | 51,178 | 0.00 | 1,907,619,079 | 1,191,418 | 13.36 | 2010-10-22 |
| 58 | 2009-07-02 | 38,000 | -10,000 | 0.00 | 2,000,000,079 | 535,040 | 14.08 | 2009-06-29 |
| 59 | 2009-06-22 | 48,000 | 10,000 | 0.00 | 2,000,000,079 | 732,480 | 15.26 | 2009-06-18 |
| 60 | 2009-06-18 | 38,000 | -1,000 | 0.00 | 2,000,000,079 | 581,400 | 15.30 | 2009-06-16 |
| 61 | 2009-06-15 | 39,000 | 3,000 | 0.00 | 2,000,000,079 | 580,320 | 14.88 | 2009-06-11 |
| 62 | 2009-06-01 | 36,000 | -2,000 | 0.00 | 2,000,000,079 | 418,320 | 11.62 | 2009-05-27 |
| 63 | 2009-05-29 | 38,000 | 1,500 | 0.00 | 2,000,000,079 | 437,760 | 11.52 | 2009-05-26 |
| 64 | 2009-05-27 | 36,500 | 500 | 0.00 | 2,006,304,579 | 423,400 | 11.60 | 2009-05-25 |
| 65 | 2009-05-25 | 36,000 | -2,000 | 0.00 | 2,006,304,579 | 428,400 | 11.90 | 2009-05-21 |
| 66 | 2009-05-22 | 38,000 | 2,000 | 0.00 | 2,006,304,579 | 433,200 | 11.40 | 2009-05-20 |
| 67 | 2009-05-19 | 36,000 | -2,000 | 0.00 | 2,006,304,579 | 428,400 | 11.90 | 2009-05-15 |
| 68 | 2009-05-15 | 38,000 | 2,000 | 0.00 | 2,006,304,579 | 446,120 | 11.74 | 2009-05-13 |
| 69 | 2008-08-20 | 36,000 | -10,000 | 0.00 | 2,268,052,624 | 402,480 | 11.18 | 2008-08-18 |
| 70 | 2007-11-01 | 46,000 | 10,000 | 0.00 | 2,300,443,378 | 710,240 | 15.44 | 2007-10-30 |
Copyright & disclaimer, Privacy policy