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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2025-11-27 1.290 2025-11-25
2 2025-11-26 1.280 2025-11-24
3 2019-11-25 0 -162,500 0.00 1,907,619,079 0 6.080 2019-11-21
4 2019-11-20 162,500 8,500 0.01 1,907,619,079 939,250 5.780 2019-11-18
5 2018-07-10 154,000 154,000 0.01 1,907,619,079 1,519,980 9.870 2018-07-06
6 2013-08-08 0 -72,975 0.00 1,907,619,079 0 16.60 2013-08-06
7 2013-03-20 72,975 -40,000 0.00 1,907,619,079 861,105 11.80 2013-03-18
8 2011-11-16 112,975 40,000 0.01 1,907,619,079 1,418,966 12.56 2011-11-14
9 2011-05-03 72,975 -11,267 0.00 1,907,619,079 1,069,814 14.66 2011-04-28
10 2011-04-29 84,242 -10,000 0.00 1,907,619,079 1,238,357 14.70 2011-04-27
11 2011-03-28 94,242 21,267 0.00 1,907,619,079 1,260,958 13.38 2011-03-24
12 2008-10-08 72,975 888 0.00 2,131,782,079 642,180 8.800 2008-10-03
13 2008-06-25 72,087 1,268 0.00 2,299,486,624 775,656 10.76 2008-06-23
14 2007-10-03 70,819 819 0.00 2,300,443,378 883,821 12.48 2007-09-28
15 2007-09-17 70,000 -6,000 0.00 2,284,213,312 841,400 12.02 2007-09-13
16 2007-07-12 76,000 36,000 0.00 2,284,213,312 1,155,200 15.20 2007-07-10
17 2007-07-11 40,000 34,000 0.00 2,284,213,312 603,200 15.08 2007-07-09

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