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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2018-04-04 0 -100,000 0.00 652,500,000 0 15.64 2018-03-29
5 2018-01-24 100,000 100,000 0.02 652,500,000 1,700,000 17.00 2018-01-22
6 2017-08-29 0 -10,000 0.00 652,500,000 0 16.12 2017-08-25
7 2017-07-12 10,000 5,000 0.00 652,500,000 160,400 16.04 2017-07-10
8 2017-07-11 5,000 5,000 0.00 652,500,000 81,900 16.38 2017-07-07
9 2015-02-03 0 -1,000 0.00 435,000,000 0 17.50 2015-01-30
10 2015-02-02 1,000 1,000 0.00 435,000,000 17,320 17.32 2015-01-29
11 2014-08-14 0 -20,000 0.00 435,000,000 0 18.98 2014-08-12
12 2014-08-12 20,000 20,000 0.00 435,000,000 335,200 16.76 2014-08-08
13 2013-10-07 0 -65,000 0.00 435,000,000 0 33.80 2013-10-03
14 2013-09-24 65,000 -40,000 0.01 435,000,000 2,262,000 34.80 2013-09-19
15 2013-07-02 105,000 -30,000 0.02 435,000,000 2,257,500 21.50 2013-06-27
16 2013-06-28 135,000 30,000 0.03 435,000,000 2,821,500 20.90 2013-06-26
17 2013-06-05 105,000 2,000 0.02 435,000,000 2,047,500 19.50 2013-06-03
18 2013-03-05 103,000 2,000 0.02 435,000,000 1,652,120 16.04 2013-03-01
19 2013-02-19 101,000 15,000 0.02 435,000,000 1,729,120 17.12 2013-02-15
20 2013-01-30 86,000 2,000 0.02 435,000,000 1,429,320 16.62 2013-01-28
21 2013-01-03 84,000 10,000 0.02 435,000,000 1,365,840 16.26 2012-12-28
22 2012-12-20 74,000 4,000 0.02 435,000,000 1,175,120 15.88 2012-12-18
23 2012-12-07 70,000 2,000 0.02 435,000,000 1,138,200 16.26 2012-12-05
24 2012-11-14 68,000 3,000 0.02 435,000,000 947,920 13.94 2012-11-12
25 2012-08-01 65,000 6,000 0.01 435,000,000 803,400 12.36 2012-07-30
26 2011-02-18 59,000 4,000 0.01 435,000,000 1,250,800 21.20 2011-02-16
27 2010-11-22 55,000 -16,400 0.01 435,000,000 1,177,000 21.40 2010-11-18
28 2010-11-19 71,400 -18,000 0.02 435,000,000 1,463,700 20.50 2010-11-17
29 2010-11-18 89,400 -26,000 0.02 435,000,000 1,850,580 20.70 2010-11-16
30 2010-09-03 115,400 20,000 0.03 435,000,000 1,904,100 16.50 2010-09-01
31 2010-09-02 95,400 16,000 0.02 435,000,000 1,562,652 16.38 2010-08-31
32 2010-08-03 79,400 24,000 0.02 435,000,000 1,391,088 17.52 2010-07-30
33 2010-06-24 55,400 -10,000 0.01 435,000,000 825,460 14.90 2010-06-22
34 2010-06-01 65,400 -10,000 0.02 435,000,000 941,760 14.40 2010-05-28
35 2010-03-04 75,400 -1,000 0.02 435,000,000 1,049,568 13.92 2010-03-02
36 2010-02-25 76,400 -1,000 0.02 435,000,000 1,107,800 14.50 2010-02-23
37 2010-01-22 77,400 -6,000 0.02 435,000,000 1,164,096 15.04 2010-01-20
38 2010-01-05 83,400 -12,000 0.02 435,000,000 1,244,328 14.92 2009-12-30
39 2009-12-30 95,400 -13,000 0.02 435,000,000 1,429,092 14.98 2009-12-28
40 2009-12-29 108,400 -17,000 0.02 435,000,000 1,632,504 15.06 2009-12-23
41 2009-12-28 125,400 50,000 0.03 435,000,000 1,881,000 15.00 2009-12-22
42 2009-12-02 75,400 -10,000 0.02 435,000,000 1,123,460 14.90 2009-11-30
43 2009-09-08 85,400 -15,000 0.02 435,000,000 1,187,060 13.90 2009-09-04
44 2009-06-08 100,400 10,000 0.02 435,000,000 1,319,256 13.14 2009-06-04
45 2009-01-05 90,400 -2,000 0.02 435,000,000 836,200 9.250 2008-12-30
46 2009-01-02 92,400 -38,000 0.02 435,000,000 854,700 9.250 2008-12-29
47 2008-11-25 130,400 -27,000 0.03 435,000,000 1,223,152 9.380 2008-11-21
48 2008-11-24 157,400 -63,000 0.04 435,000,000 1,476,412 9.380 2008-11-20
49 2008-10-03 220,400 6,000 0.05 435,000,000 3,085,600 14.00 2008-09-30
50 2008-08-08 214,400 10,000 0.05 435,000,000 4,288,000 20.00 2008-08-05
51 2008-07-04 204,400 -10,000 0.05 435,000,000 3,834,544 18.76 2008-07-02
52 2008-06-17 214,400 30,000 0.05 435,000,000 4,266,560 19.90 2008-06-13
53 2008-06-12 184,400 5,000 0.04 435,000,000 3,936,940 21.35 2008-06-10
54 2008-06-10 179,400 -5,000 0.04 435,000,000 3,857,100 21.50 2008-06-05
55 2008-06-06 184,400 1,000 0.04 435,000,000 4,139,780 22.45 2008-06-04
56 2008-06-05 183,400 4,000 0.04 435,000,000 3,970,610 21.65 2008-06-03
57 2008-06-04 179,400 100,000 0.04 435,000,000 4,000,620 22.30 2008-06-02
58 2008-05-30 79,400 10,000 0.02 435,000,000 1,578,472 19.88 2008-05-28
59 2008-05-02 69,400 30,000 0.02 435,000,000 1,317,212 18.98 2008-04-29
60 2008-04-22 39,400 10,000 0.01 435,000,000 751,752 19.08 2008-04-18
61 2008-04-02 29,400 20,000 0.01 435,000,000 543,900 18.50 2008-03-31
62 2008-03-03 9,400 3,000 0.00 435,000,000 157,920 16.80 2008-02-28
63 2007-10-29 6,400 400 0.00 435,000,000 109,952 17.18 2007-10-25
64 2007-10-15 6,000 3,000 0.00 435,000,000 103,560 17.26 2007-10-11
65 2007-10-10 3,000 3,000 0.00 435,000,000 50,340 16.78 2007-10-08
66 2007-09-14 0 -400 0.00 435,000,000 0 17.28 2007-09-12
67 2007-09-13 400 400 0.00 435,000,000 6,800 17.00 2007-09-11
68 2007-08-30 0 -10,000 0.00 435,000,000 0 18.30 2007-08-28
69 2007-07-26 10,000 -22,000 0.00 435,000,000 191,600 19.16 2007-07-24

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