Chong Hing Bank Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01111 | 1994-07-11 | 2021-09-02 | 2021-10-04 |
KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASSID: B01247
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 | 2020-06-12 | 0 | -13,000 | 0.00 | 972,526,094 | 0 | 9.440 | 2020-06-10 |
| 5 | 2020-05-06 | 13,000 | -3,056 | 0.00 | 972,526,094 | 132,860 | 10.22 | 2020-05-04 |
| 6 | 2020-03-19 | 16,056 | -2,000 | 0.00 | 972,526,094 | 177,900 | 11.08 | 2020-03-17 |
| 7 | 2020-01-21 | 18,056 | -1,000 | 0.00 | 972,526,094 | 237,978 | 13.18 | 2020-01-17 |
| 8 | 2018-09-07 | 19,056 | -462 | 0.00 | 722,626,000 | 272,882 | 14.32 | 2018-09-05 |
| 9 | 2015-10-09 | 19,518 | 5,000 | 0.00 | 652,500,000 | 329,073 | 16.86 | 2015-10-07 |
| 10 | 2015-10-08 | 14,518 | 2,000 | 0.00 | 652,500,000 | 238,676 | 16.44 | 2015-10-06 |
| 11 | 2015-10-07 | 12,518 | 6,000 | 0.00 | 652,500,000 | 207,799 | 16.60 | 2015-10-05 |
| 12 | 2015-07-02 | 6,518 | 1,000 | 0.00 | 435,000,000 | 151,544 | 23.25 | 2015-06-29 |
| 13 | 2015-06-08 | 5,518 | -200 | 0.00 | 435,000,000 | 150,917 | 27.35 | 2015-06-04 |
| 14 | 2014-08-25 | 5,718 | 2,000 | 0.00 | 435,000,000 | 105,669 | 18.48 | 2014-08-21 |
| 15 | 2014-05-05 | 3,718 | 728 | 0.00 | 435,000,000 | 100,758 | 27.10 | 2014-04-30 |
| 16 | 2014-02-14 | 2,990 | 462 | 0.00 | 435,000,000 | 81,029 | 27.10 | 2014-02-12 |
| 17 | 2014-02-05 | 2,528 | -2,000 | 0.00 | 435,000,000 | 77,357 | 30.60 | 2014-01-29 |
| 18 | 2014-01-13 | 4,528 | -2,000 | 0.00 | 435,000,000 | 160,065 | 35.35 | 2014-01-09 |
| 19 | 2013-10-30 | 6,528 | -40,000 | 0.00 | 435,000,000 | 224,563 | 34.40 | 2013-10-28 |
| 20 | 2013-10-18 | 46,528 | -1,000 | 0.01 | 435,000,000 | 1,588,931 | 34.15 | 2013-10-16 |
| 21 | 2013-10-16 | 47,528 | -5,000 | 0.01 | 435,000,000 | 1,596,941 | 33.60 | 2013-10-11 |
| 22 | 2013-10-11 | 52,528 | 1,000 | 0.01 | 435,000,000 | 1,736,050 | 33.05 | 2013-10-09 |
| 23 | 2013-10-10 | 51,528 | 1,000 | 0.01 | 435,000,000 | 1,721,035 | 33.40 | 2013-10-08 |
| 24 | 2013-10-07 | 50,528 | -2,000 | 0.01 | 435,000,000 | 1,707,846 | 33.80 | 2013-10-03 |
| 25 | 2013-10-02 | 52,528 | 22,000 | 0.01 | 435,000,000 | 1,741,303 | 33.15 | 2013-09-27 |
| 26 | 2013-09-30 | 30,528 | 25,000 | 0.01 | 435,000,000 | 1,019,635 | 33.40 | 2013-09-26 |
| 27 | 2013-09-19 | 5,528 | 1,000 | 0.00 | 435,000,000 | 181,042 | 32.75 | 2013-09-17 |
| 28 | 2013-08-26 | 4,528 | -1,000 | 0.00 | 435,000,000 | 119,086 | 26.30 | 2013-08-22 |
| 29 | 2013-08-19 | 5,528 | 1,000 | 0.00 | 435,000,000 | 147,598 | 26.70 | 2013-08-15 |
| 30 | 2013-08-15 | 4,528 | -10,000 | 0.00 | 435,000,000 | 119,313 | 26.35 | 2013-08-12 |
| 31 | 2013-08-13 | 14,528 | -1,000 | 0.00 | 435,000,000 | 382,813 | 26.35 | 2013-08-09 |
| 32 | 2013-08-12 | 15,528 | 9,000 | 0.00 | 435,000,000 | 408,386 | 26.30 | 2013-08-08 |
| 33 | 2013-08-05 | 6,528 | 2,000 | 0.00 | 435,000,000 | 144,922 | 22.20 | 2013-08-01 |
| 34 | 2013-07-05 | 4,528 | -2,000 | 0.00 | 435,000,000 | 92,598 | 20.45 | 2013-07-03 |
| 35 | 2013-07-04 | 6,528 | 1,000 | 0.00 | 435,000,000 | 138,394 | 21.20 | 2013-07-02 |
| 36 | 2013-07-02 | 5,528 | -1,000 | 0.00 | 435,000,000 | 118,852 | 21.50 | 2013-06-27 |
| 37 | 2013-06-28 | 6,528 | -1,000 | 0.00 | 435,000,000 | 136,435 | 20.90 | 2013-06-26 |
| 38 | 2013-06-24 | 7,528 | 2,000 | 0.00 | 435,000,000 | 152,442 | 20.25 | 2013-06-20 |
| 39 | 2013-06-18 | 5,528 | -5,000 | 0.00 | 435,000,000 | 107,243 | 19.40 | 2013-06-14 |
| 40 | 2013-05-27 | 10,528 | 3,000 | 0.00 | 435,000,000 | 193,926 | 18.42 | 2013-05-23 |
| 41 | 2013-05-09 | 7,528 | -2,000 | 0.00 | 435,000,000 | 154,700 | 20.55 | 2013-05-07 |
| 42 | 2013-05-06 | 9,528 | 2,000 | 0.00 | 435,000,000 | 192,942 | 20.25 | 2013-05-02 |
| 43 | 2013-04-26 | 7,528 | 2,000 | 0.00 | 435,000,000 | 154,324 | 20.50 | 2013-04-24 |
| 44 | 2013-04-08 | 5,528 | -2,000 | 0.00 | 435,000,000 | 111,389 | 20.15 | 2013-04-03 |
| 45 | 2013-03-14 | 7,528 | -10,000 | 0.00 | 435,000,000 | 129,482 | 17.20 | 2013-03-12 |
| 46 | 2013-03-13 | 17,528 | 10,000 | 0.00 | 435,000,000 | 313,401 | 17.88 | 2013-03-11 |
| 47 | 2011-06-13 | 7,528 | -2,000 | 0.00 | 435,000,000 | 128,127 | 17.02 | 2011-06-09 |
| 48 | 2011-03-11 | 9,528 | 2,000 | 0.00 | 435,000,000 | 196,753 | 20.65 | 2011-03-09 |
| 49 | 2011-03-04 | 7,528 | 1,000 | 0.00 | 435,000,000 | 150,560 | 20.00 | 2011-03-02 |
| 50 | 2010-04-29 | 6,528 | 2,000 | 0.00 | 435,000,000 | 99,356 | 15.22 | 2010-04-27 |
| 51 | 2010-03-10 | 4,528 | -4,000 | 0.00 | 435,000,000 | 64,932 | 14.34 | 2010-03-08 |
| 52 | 2010-03-05 | 8,528 | 4,000 | 0.00 | 435,000,000 | 117,857 | 13.82 | 2010-03-03 |
| 53 | 2009-03-03 | 4,528 | -1,000 | 0.00 | 435,000,000 | 36,767 | 8.120 | 2009-02-27 |
| 54 | 2009-02-27 | 5,528 | -1,000 | 0.00 | 435,000,000 | 44,445 | 8.040 | 2009-02-25 |
| 55 | 2009-02-26 | 6,528 | 2,000 | 0.00 | 435,000,000 | 52,159 | 7.990 | 2009-02-24 |
| 56 | 2008-06-27 | 4,528 | -2,000 | 0.00 | 435,000,000 | 87,209 | 19.26 | 2008-06-25 |
| 57 | 2008-06-11 | 6,528 | -1,000 | 0.00 | 435,000,000 | 141,658 | 21.70 | 2008-06-06 |
| 58 | 2008-06-05 | 7,528 | 3,000 | 0.00 | 435,000,000 | 162,981 | 21.65 | 2008-06-03 |
| 59 | 2008-04-21 | 4,528 | -1,000 | 0.00 | 435,000,000 | 86,032 | 19.00 | 2008-04-17 |
| 60 | 2008-04-09 | 5,528 | 1,000 | 0.00 | 435,000,000 | 104,037 | 18.82 | 2008-04-07 |
| 61 | 2007-12-10 | 4,528 | -10,000 | 0.00 | 435,000,000 | 85,126 | 18.80 | 2007-12-06 |
| 62 | 2007-11-07 | 14,528 | 10,000 | 0.00 | 435,000,000 | 264,410 | 18.20 | 2007-11-05 |
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