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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2025-12-04 1.280 2025-12-02
2 2025-12-03 1.280 2025-12-01
3 2025-05-21 0 -525,500 0.00 1,907,619,079 0 1.420 2025-05-19
4 2025-05-15 525,500 80,000 0.03 1,907,619,079 761,975 1.450 2025-05-13
5 2024-12-27 445,500 30,000 0.02 1,907,619,079 525,690 1.180 2024-12-20
6 2024-12-16 415,500 40,000 0.02 1,907,619,079 519,375 1.250 2024-12-12
7 2024-12-12 375,500 30,000 0.02 1,907,619,079 469,375 1.250 2024-12-10
8 2024-12-11 345,500 30,000 0.02 1,907,619,079 428,420 1.240 2024-12-09
9 2024-11-20 315,500 32,000 0.02 1,907,619,079 394,375 1.250 2024-11-18
10 2024-11-18 283,500 18,000 0.01 1,907,619,079 354,375 1.250 2024-11-14
11 2024-09-26 265,500 50,000 0.01 1,907,619,079 329,220 1.240 2024-09-24
12 2024-08-19 215,500 -1,065 0.01 1,907,619,079 273,685 1.270 2024-08-15
13 2024-08-05 216,565 1,065 0.01 1,907,619,079 272,872 1.260 2024-08-01
14 2024-04-09 215,500 30,000 0.01 1,907,619,079 215,500 1.000 2024-04-05
15 2023-02-17 185,500 -20,000 0.01 1,907,619,079 463,750 2.500 2023-02-15
16 2023-02-10 205,500 -20,000 0.01 1,907,619,079 509,640 2.480 2023-02-08
17 2023-02-02 225,500 -19,000 0.01 1,907,619,079 559,240 2.480 2023-01-31
18 2023-01-30 244,500 -16,000 0.01 1,907,619,079 599,025 2.450 2023-01-26
19 2023-01-13 260,500 -5,000 0.01 1,907,619,079 646,040 2.480 2023-01-11
20 2022-12-15 265,500 20,000 0.01 1,907,619,079 658,440 2.480 2022-12-13
21 2022-12-13 245,500 14,000 0.01 1,907,619,079 611,295 2.490 2022-12-09
22 2022-11-22 231,500 20,000 0.01 1,907,619,079 555,600 2.400 2022-11-18
23 2022-11-18 211,500 40,000 0.01 1,907,619,079 401,850 1.900 2022-11-16
24 2022-11-16 171,500 46,000 0.01 1,907,619,079 296,695 1.730 2022-11-14
25 2022-11-09 125,500 -23,500 0.01 1,907,619,079 181,975 1.450 2022-11-07
26 2022-11-01 149,000 -500 0.01 1,907,619,079 227,970 1.530 2022-10-28
27 2022-10-28 149,500 -16,000 0.01 1,907,619,079 225,745 1.510 2022-10-26
28 2022-10-25 165,500 40,000 0.01 1,907,619,079 274,730 1.660 2022-10-21
29 2022-10-18 125,500 40,000 0.01 1,907,619,079 235,940 1.880 2022-10-14
30 2022-10-11 85,500 20,000 0.00 1,907,619,079 170,145 1.990 2022-10-07
31 2022-09-30 65,500 45,500 0.00 1,907,619,079 136,240 2.080 2022-09-28
32 2022-09-28 20,000 20,000 0.00 1,907,619,079 43,000 2.150 2022-09-26
33 2021-02-10 0 -20,000 0.00 1,907,619,079 0 3.660 2021-02-08
34 2020-09-29 20,000 20,000 0.00 1,907,619,079 72,600 3.630 2020-09-25
35 2020-08-21 0 -100,000 0.00 1,907,619,079 0 5.090 2020-08-19
36 2020-07-09 100,000 20,000 0.01 1,907,619,079 570,000 5.700 2020-07-07
37 2020-07-08 80,000 -20,000 0.00 1,907,619,079 490,400 6.130 2020-07-06
38 2020-06-23 100,000 70,000 0.01 1,907,619,079 560,000 5.600 2020-06-19
39 2020-06-18 30,000 30,000 0.00 1,907,619,079 153,600 5.120 2020-06-16
40 2018-05-08 0 -10,000 0.00 1,907,619,079 0 11.76 2018-05-04
41 2018-02-26 10,000 10,000 0.00 1,907,619,079 127,200 12.72 2018-02-22
42 2017-11-29 0 -10,000 0.00 1,907,619,079 0 12.82 2017-11-27
43 2017-09-19 10,000 -8,000 0.00 1,907,619,079 132,000 13.20 2017-09-15
44 2017-08-21 18,000 14,000 0.00 1,907,619,079 233,640 12.98 2017-08-17
45 2017-01-05 4,000 -4,000 0.00 1,907,619,079 54,480 13.62 2017-01-03
46 2016-09-08 8,000 -5,500 0.00 1,907,619,079 125,440 15.68 2016-09-06
47 2016-09-02 13,500 1,000 0.00 1,907,619,079 225,450 16.70 2016-08-31
48 2016-08-29 12,500 1,000 0.00 1,907,619,079 213,750 17.10 2016-08-25
49 2016-08-26 11,500 1,000 0.00 1,907,619,079 199,180 17.32 2016-08-24
50 2016-08-24 10,500 2,000 0.00 1,907,619,079 183,120 17.44 2016-08-22
51 2016-08-23 8,500 3,500 0.00 1,907,619,079 159,460 18.76 2016-08-19
52 2016-08-22 5,000 3,000 0.00 1,907,619,079 118,500 23.70 2016-08-18
53 2016-08-17 2,000 -4,000 0.00 1,907,619,079 49,500 24.75 2016-08-15
54 2016-08-12 6,000 4,000 0.00 1,907,619,079 146,700 24.45 2016-08-10
55 2016-08-11 2,000 2,000 0.00 1,907,619,079 47,700 23.85 2016-08-09
56 2016-07-27 0 -5,000 0.00 1,907,619,079 0 24.00 2016-07-25
57 2016-07-25 5,000 5,000 0.00 1,907,619,079 118,500 23.70 2016-07-21
58 2016-04-05 0 -2,500 0.00 1,907,619,079 0 19.74 2016-03-31
59 2016-02-05 2,500 2,500 0.00 1,907,619,079 42,100 16.84 2016-02-03
60 2015-09-01 0 -1,000 0.00 1,907,619,079 0 19.78 2015-08-28
61 2015-08-24 1,000 1,000 0.00 1,907,619,079 19,060 19.06 2015-08-20
62 2011-07-06 0 -1,000 0.00 1,907,619,079 0 13.42 2011-07-04
63 2010-07-13 1,000 -2,000 0.00 1,910,741,079 14,080 14.08 2010-07-09
64 2010-07-09 3,000 -1,000 0.00 1,910,741,079 42,000 14.00 2010-07-07
65 2010-07-05 4,000 1,000 0.00 1,910,741,079 55,280 13.82 2010-06-30
66 2009-11-12 3,000 -10,000 0.00 1,950,000,079 40,260 13.42 2009-11-10
67 2009-11-03 13,000 -5,000 0.00 1,950,000,079 174,200 13.40 2009-10-30
68 2009-10-21 18,000 2,000 0.00 1,950,000,079 253,080 14.06 2009-10-19
69 2009-09-21 16,000 -5,000 0.00 1,959,860,079 221,440 13.84 2009-09-17
70 2009-07-27 21,000 5,000 0.00 1,970,765,079 289,800 13.80 2009-07-23
71 2009-07-24 16,000 5,000 0.00 1,972,468,579 220,800 13.80 2009-07-22
72 2009-07-13 11,000 -1,000 0.00 2,000,000,079 142,780 12.98 2009-07-09
73 2009-07-08 12,000 1,000 0.00 2,000,000,079 157,200 13.10 2009-07-06
74 2009-07-03 11,000 5,000 0.00 2,000,000,079 156,200 14.20 2009-06-30
75 2009-07-02 6,000 -3,000 0.00 2,000,000,079 84,480 14.08 2009-06-29
76 2009-06-30 9,000 3,000 0.00 2,000,000,079 137,160 15.24 2009-06-26
77 2009-06-22 6,000 5,000 0.00 2,000,000,079 91,560 15.26 2009-06-18
78 2009-06-18 1,000 -5,000 0.00 2,000,000,079 15,300 15.30 2009-06-16
79 2009-06-09 6,000 5,000 0.00 2,000,000,079 82,080 13.68 2009-06-05
80 2009-06-05 1,000 -2,000 0.00 2,000,000,079 13,500 13.50 2009-06-03
81 2008-11-07 3,000 -5,000 0.00 2,099,208,079 18,060 6.020 2008-11-05
82 2008-11-06 8,000 5,000 0.00 2,099,208,079 47,200 5.900 2008-11-04
83 2008-09-19 3,000 -3,000 0.00 2,162,170,624 30,000 10.00 2008-09-17
84 2008-07-03 6,000 -1,000 0.00 2,299,486,624 72,000 12.00 2008-06-30
85 2008-06-30 7,000 1,000 0.00 2,299,486,624 80,500 11.50 2008-06-26
86 2008-05-19 6,000 -3,000 0.00 2,298,484,378 78,240 13.04 2008-05-15
87 2008-02-12 9,000 -3,000 0.00 2,300,443,378 104,580 11.62 2008-02-05
88 2008-02-05 12,000 3,000 0.00 2,300,443,378 126,960 10.58 2008-02-01
89 2008-02-01 9,000 3,000 0.00 2,300,443,378 116,820 12.98 2008-01-30
90 2007-11-13 6,000 1,000 0.00 2,300,443,378 95,880 15.98 2007-11-09
91 2007-11-09 5,000 3,000 0.00 2,300,443,378 80,000 16.00 2007-11-07
92 2007-10-31 2,000 -10,000 0.00 2,300,443,378 32,000 16.00 2007-10-29
93 2007-10-08 12,000 -1,000 0.00 2,300,443,378 162,480 13.54 2007-10-04
94 2007-09-28 13,000 1,000 0.00 2,284,213,312 156,000 12.00 2007-09-25
95 2007-09-21 12,000 2,000 0.00 2,284,213,312 143,760 11.98 2007-09-19
96 2007-07-11 10,000 10,000 0.00 2,284,213,312 150,800 15.08 2007-07-09

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