Chong Hing Bank Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01111  1994-07-11  2021-09-02  2021-10-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2021-10-05 20.90 2021-09-30
2 2021-10-04 20.90 2021-09-29
3 2021-09-30 20.90 2021-09-28
4 2015-08-12 0 -40,000 0.00 435,000,000 0 24.30 2015-08-10
5 2015-06-19 40,000 40,000 0.01 435,000,000 988,000 24.70 2015-06-17
6 2014-08-29 0 -1,000 0.00 435,000,000 0 18.48 2014-08-27
7 2014-08-28 1,000 -1,000 0.00 435,000,000 18,540 18.54 2014-08-26
8 2014-08-25 2,000 -21,000 0.00 435,000,000 36,960 18.48 2014-08-21
9 2014-08-22 23,000 -20,000 0.01 435,000,000 427,340 18.58 2014-08-20
10 2014-08-20 43,000 1,000 0.01 435,000,000 810,980 18.86 2014-08-18
11 2014-08-13 42,000 -20,000 0.01 435,000,000 813,960 19.38 2014-08-11
12 2014-08-12 62,000 47,000 0.01 435,000,000 1,039,120 16.76 2014-08-08
13 2014-08-11 15,000 15,000 0.00 435,000,000 218,700 14.58 2014-08-07
14 2013-10-25 0 -4,000 0.00 435,000,000 0 37.40 2013-10-23
15 2013-10-22 4,000 -5,000 0.00 435,000,000 140,400 35.10 2013-10-18
16 2013-10-21 9,000 -3,000 0.00 435,000,000 310,050 34.45 2013-10-17
17 2013-10-18 12,000 -3,000 0.00 435,000,000 409,800 34.15 2013-10-16
18 2013-10-17 15,000 -3,000 0.00 435,000,000 511,500 34.10 2013-10-15
19 2013-10-16 18,000 -2,000 0.00 435,000,000 604,800 33.60 2013-10-11
20 2013-10-15 20,000 -2,000 0.00 435,000,000 662,000 33.10 2013-10-10
21 2013-10-11 22,000 3,000 0.01 435,000,000 727,100 33.05 2013-10-09
22 2013-10-07 19,000 -2,000 0.00 435,000,000 642,200 33.80 2013-10-03
23 2013-10-02 21,000 -15,000 0.00 435,000,000 696,150 33.15 2013-09-27
24 2013-09-30 36,000 -3,000 0.01 435,000,000 1,202,400 33.40 2013-09-26
25 2013-09-13 39,000 3,000 0.01 435,000,000 1,127,100 28.90 2013-09-11
26 2013-09-05 36,000 2,000 0.01 435,000,000 1,035,000 28.75 2013-09-03
27 2013-08-29 34,000 -2,000 0.01 435,000,000 994,500 29.25 2013-08-27
28 2013-08-27 36,000 -2,000 0.01 435,000,000 955,800 26.55 2013-08-23
29 2013-08-23 38,000 1,000 0.01 435,000,000 980,400 25.80 2013-08-21
30 2013-08-22 37,000 3,000 0.01 435,000,000 958,300 25.90 2013-08-20
31 2013-08-21 34,000 2,000 0.01 435,000,000 901,000 26.50 2013-08-19
32 2013-08-20 32,000 1,000 0.01 435,000,000 852,800 26.65 2013-08-16
33 2013-08-19 31,000 2,000 0.01 435,000,000 827,700 26.70 2013-08-15
34 2013-08-16 29,000 3,000 0.01 435,000,000 761,250 26.25 2013-08-13
35 2013-08-12 26,000 -2,000 0.01 435,000,000 683,800 26.30 2013-08-08
36 2013-08-06 28,000 -10,000 0.01 435,000,000 631,400 22.55 2013-08-02
37 2013-08-05 38,000 13,000 0.01 435,000,000 843,600 22.20 2013-08-01
38 2013-08-02 25,000 6,000 0.01 435,000,000 577,500 23.10 2013-07-31
39 2013-07-26 19,000 3,000 0.00 435,000,000 400,900 21.10 2013-07-24
40 2013-07-24 16,000 2,000 0.00 435,000,000 333,600 20.85 2013-07-22
41 2013-07-17 14,000 3,000 0.00 435,000,000 295,400 21.10 2013-07-15
42 2013-07-15 11,000 3,000 0.00 435,000,000 232,100 21.10 2013-07-11
43 2013-07-10 8,000 3,000 0.00 435,000,000 166,000 20.75 2013-07-08
44 2013-06-19 5,000 -3,000 0.00 435,000,000 101,750 20.35 2013-06-17
45 2013-06-05 8,000 -4,000 0.00 435,000,000 156,000 19.50 2013-06-03
46 2013-06-03 12,000 3,000 0.00 435,000,000 227,760 18.98 2013-05-30
47 2013-05-30 9,000 3,000 0.00 435,000,000 171,900 19.10 2013-05-28
48 2013-05-07 6,000 -3,000 0.00 435,000,000 121,500 20.25 2013-05-03
49 2013-04-29 9,000 1,000 0.00 435,000,000 181,350 20.15 2013-04-25
50 2013-04-25 8,000 -3,000 0.00 435,000,000 166,800 20.85 2013-04-23
51 2013-04-23 11,000 3,000 0.00 435,000,000 215,160 19.56 2013-04-19
52 2013-04-22 8,000 8,000 0.00 435,000,000 156,160 19.52 2013-04-18
53 2013-01-08 0 -10,000 0.00 435,000,000 0 16.30 2013-01-04
54 2012-12-27 10,000 10,000 0.00 435,000,000 165,000 16.50 2012-12-20
55 2012-03-12 0 -5,000 0.00 435,000,000 0 14.08 2012-03-08
56 2012-03-05 5,000 5,000 0.00 435,000,000 71,400 14.28 2012-03-01
57 2008-10-30 0 -10,000 0.00 435,000,000 0 8.950 2008-10-28
58 2008-10-16 10,000 -18,000 0.00 435,000,000 120,000 12.00 2008-10-14
59 2008-10-15 28,000 -44,000 0.01 435,000,000 308,000 11.00 2008-10-13
60 2008-10-14 72,000 42,000 0.02 435,000,000 780,480 10.84 2008-10-10
61 2008-10-10 30,000 20,000 0.01 435,000,000 360,000 12.00 2008-10-08
62 2008-10-03 10,000 4,000 0.00 435,000,000 140,000 14.00 2008-09-30
63 2008-09-17 6,000 6,000 0.00 435,000,000 105,000 17.50 2008-09-12
64 2008-04-11 0 -3,000 0.00 435,000,000 0 18.60 2008-04-09
65 2008-04-03 3,000 3,000 0.00 435,000,000 56,880 18.96 2008-04-01
66 2008-01-08 0 -4,000 0.00 435,000,000 0 18.70 2008-01-04
67 2008-01-07 4,000 2,000 0.00 435,000,000 74,480 18.62 2008-01-03
68 2008-01-03 2,000 2,000 0.00 435,000,000 36,520 18.26 2007-12-28
69 2007-12-28 0 -2,000 0.00 435,000,000 0 18.98 2007-12-21
70 2007-12-27 2,000 2,000 0.00 435,000,000 35,200 17.60 2007-12-20
71 2007-12-14 0 -2,000 0.00 435,000,000 0 19.00 2007-12-12
72 2007-12-05 2,000 2,000 0.00 435,000,000 36,000 18.00 2007-12-03
73 2007-11-20 0 -5,000 0.00 435,000,000 0 17.98 2007-11-16
74 2007-11-06 5,000 5,000 0.00 435,000,000 94,100 18.82 2007-11-02
75 2007-11-01 0 -58,000 0.00 435,000,000 0 17.72 2007-10-30
76 2007-10-31 58,000 58,000 0.01 435,000,000 1,060,240 18.28 2007-10-29

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