LIU CHONG HING INVESTMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-11-14 4.460 2025-11-12
2 2025-11-13 4.430 2025-11-11
3 2025-11-12 4.380 2025-11-10
4 2025-01-16 0 -24,000 0.00 378,583,440 0 3.930 2025-01-14
5 2025-01-14 24,000 24,000 0.01 378,583,440 94,800 3.950 2025-01-10
6 2019-08-26 0 -1,018 0.00 378,583,440 0 11.14 2019-08-22
7 2019-03-26 1,018 560 0.00 378,583,440 13,967 13.72 2019-03-22
8 2018-07-20 458 400 0.00 378,583,440 5,633 12.30 2018-07-18
9 2017-03-02 58 -463 0.00 378,583,440 648 11.18 2017-02-28
10 2016-03-16 521 -2,000 0.00 378,583,440 4,611 8.850 2016-03-14
11 2016-03-15 2,521 1,912 0.00 378,583,440 22,235 8.820 2016-03-11
12 2015-06-22 609 370 0.00 378,583,440 6,248 10.26 2015-06-18
13 2014-08-12 239 -4,000 0.00 378,583,440 2,533 10.60 2014-08-08
14 2014-07-10 4,239 -2,000 0.00 378,583,440 39,507 9.320 2014-07-08
15 2014-05-08 6,239 4,000 0.00 378,583,440 63,139 10.12 2014-05-05
16 2014-04-02 2,239 -2,000 0.00 378,583,440 35,824 16.00 2014-03-31
17 2014-04-01 4,239 2,000 0.00 378,583,440 67,994 16.04 2014-03-28
18 2014-03-28 2,239 -2,000 0.00 378,583,440 35,511 15.86 2014-03-26
19 2014-03-07 4,239 2,000 0.00 378,583,440 66,807 15.76 2014-03-05
20 2014-01-22 2,239 -4,000 0.00 378,583,440 35,824 16.00 2014-01-20
21 2013-10-30 6,239 4,000 0.00 378,583,440 106,687 17.10 2013-10-28
22 2013-09-17 2,239 660 0.00 378,583,440 32,331 14.44 2013-09-13
23 2013-08-12 1,579 -2,000 0.00 378,583,440 21,285 13.48 2013-08-08
24 2012-09-26 3,579 988 0.00 378,583,440 26,914 7.520 2012-09-24
25 2012-04-27 2,591 -4,000 0.00 378,583,440 20,832 8.040 2012-04-25
26 2011-08-16 6,591 2,000 0.00 378,583,440 56,353 8.550 2011-08-12
27 2011-07-29 4,591 220 0.00 378,583,440 41,411 9.020 2011-07-27
28 2010-12-16 4,371 -4,000 0.00 378,583,440 43,972 10.06 2010-12-14
29 2010-12-14 8,371 2,000 0.00 378,583,440 79,692 9.520 2010-12-10
30 2010-11-19 6,371 -6,000 0.00 378,583,440 59,314 9.310 2010-11-17
31 2010-10-07 12,371 -20,000 0.00 378,583,440 113,442 9.170 2010-10-05
32 2010-08-16 32,371 -12,000 0.01 378,583,440 293,929 9.080 2010-08-12
33 2010-08-04 44,371 4,000 0.01 378,583,440 412,650 9.300 2010-08-02
34 2010-07-27 40,371 6,000 0.01 378,583,440 329,427 8.160 2010-07-23
35 2010-05-27 34,371 2,000 0.01 378,583,440 256,408 7.460 2010-05-25
36 2010-04-13 32,371 -4,000 0.01 378,583,440 259,292 8.010 2010-04-09
37 2010-02-05 36,371 4,000 0.01 378,583,440 260,780 7.170 2010-02-03
38 2009-12-14 32,371 -6,000 0.01 378,583,440 250,552 7.740 2009-12-10
39 2009-12-01 38,371 -4,000 0.01 378,583,440 287,783 7.500 2009-11-27
40 2009-11-20 42,371 2,000 0.01 378,583,440 338,121 7.980 2009-11-18
41 2009-11-19 40,371 -14,000 0.01 378,583,440 322,968 8.000 2009-11-17
42 2009-11-12 54,371 -6,000 0.01 378,583,440 386,578 7.110 2009-11-10
43 2009-11-10 60,371 4,000 0.02 378,583,440 423,201 7.010 2009-11-06
44 2009-09-18 56,371 -20,000 0.01 378,583,440 374,867 6.650 2009-09-16
45 2009-08-18 76,371 -6,000 0.02 378,583,440 466,627 6.110 2009-08-14
46 2009-08-13 82,371 -20,000 0.02 378,583,440 494,226 6.000 2009-08-11
47 2009-08-11 102,371 -20,000 0.03 378,583,440 608,084 5.940 2009-08-07
48 2009-08-07 122,371 20,000 0.03 378,583,440 721,989 5.900 2009-08-05
49 2009-08-06 102,371 -20,000 0.03 378,583,440 612,179 5.980 2009-08-04
50 2009-08-05 122,371 -20,000 0.03 378,583,440 737,897 6.030 2009-08-03
51 2009-08-04 142,371 -20,000 0.04 378,583,440 834,294 5.860 2009-07-31
52 2009-07-31 162,371 -10,000 0.04 378,583,440 915,772 5.640 2009-07-29
53 2009-07-30 172,371 -20,000 0.05 378,583,440 984,238 5.710 2009-07-28
54 2009-07-29 192,371 -10,000 0.05 378,583,440 1,083,049 5.630 2009-07-27
55 2009-07-28 202,371 10,000 0.05 378,583,440 1,133,278 5.600 2009-07-24
56 2009-07-24 192,371 -10,000 0.05 378,583,440 1,077,278 5.600 2009-07-22
57 2009-07-16 202,371 -20,000 0.05 378,583,440 1,054,353 5.210 2009-07-14
58 2009-06-05 222,371 10,000 0.06 378,583,440 1,289,752 5.800 2009-06-03
59 2009-06-04 212,371 90,000 0.06 378,583,440 1,221,133 5.750 2009-06-02
60 2009-06-03 122,371 10,000 0.03 378,583,440 734,226 6.000 2009-06-01
61 2009-05-29 112,371 10,000 0.03 378,583,440 655,123 5.830 2009-05-26
62 2009-05-26 102,371 -40,000 0.03 378,583,440 495,476 4.840 2009-05-22
63 2009-05-25 142,371 20,000 0.04 378,583,440 690,499 4.850 2009-05-21
64 2009-05-22 122,371 -50,000 0.03 378,583,440 591,052 4.830 2009-05-20
65 2009-05-21 172,371 20,000 0.05 378,583,440 837,723 4.860 2009-05-19
66 2009-05-20 152,371 20,000 0.04 378,583,440 723,762 4.750 2009-05-18
67 2009-05-19 132,371 30,000 0.03 378,583,440 622,144 4.700 2009-05-15
68 2009-05-18 102,371 -80,000 0.03 378,583,440 477,049 4.660 2009-05-14
69 2009-05-15 182,371 10,000 0.05 378,583,440 886,323 4.860 2009-05-13
70 2009-05-14 172,371 20,000 0.05 378,583,440 810,144 4.700 2009-05-12
71 2009-05-13 152,371 -78,000 0.04 378,583,440 719,191 4.720 2009-05-11
72 2009-05-08 230,371 26,000 0.06 378,583,440 974,469 4.230 2009-05-06
73 2009-05-07 204,371 16,000 0.05 378,583,440 797,047 3.900 2009-05-05
74 2009-05-06 188,371 50,000 0.05 378,583,440 734,647 3.900 2009-05-04
75 2009-05-05 138,371 22,000 0.04 378,583,440 511,973 3.700 2009-04-30
76 2009-04-29 116,371 -38,000 0.03 378,583,440 416,608 3.580 2009-04-27
77 2009-04-27 154,371 10,000 0.04 378,583,440 571,173 3.700 2009-04-23
78 2009-04-24 144,371 -14,000 0.04 378,583,440 531,285 3.680 2009-04-22
79 2009-04-22 158,371 -10,000 0.04 378,583,440 595,475 3.760 2009-04-20
80 2009-04-21 168,371 -10,000 0.04 378,583,440 629,708 3.740 2009-04-17
81 2009-04-20 178,371 10,000 0.05 378,583,440 663,540 3.720 2009-04-16
82 2009-04-17 168,371 20,000 0.04 378,583,440 631,391 3.750 2009-04-15
83 2009-04-16 148,371 20,000 0.04 378,583,440 548,973 3.700 2009-04-14
84 2009-04-14 128,371 -40,000 0.03 378,583,440 444,164 3.460 2009-04-08
85 2009-04-08 168,371 10,000 0.04 378,583,440 587,615 3.490 2009-04-06
86 2009-04-07 158,371 20,000 0.04 378,583,440 532,127 3.360 2009-04-03
87 2009-03-31 138,371 4,000 0.04 378,583,440 455,241 3.290 2009-03-27
88 2009-03-30 134,371 6,000 0.04 378,583,440 440,737 3.280 2009-03-26
89 2009-03-20 128,371 -34,000 0.03 378,583,440 390,248 3.040 2009-03-18
90 2009-03-18 162,371 4,000 0.04 378,583,440 493,608 3.040 2009-03-16
91 2009-03-17 158,371 50,000 0.04 378,583,440 465,611 2.940 2009-03-13
92 2009-03-11 108,371 -10,000 0.03 378,583,440 298,020 2.750 2009-03-09
93 2009-03-10 118,371 20,000 0.03 378,583,440 330,255 2.790 2009-03-06
94 2009-03-02 98,371 -4,000 0.03 378,583,440 298,064 3.030 2009-02-26
95 2009-02-26 102,371 -20,000 0.03 378,583,440 316,326 3.090 2009-02-24
96 2009-02-11 122,371 20,000 0.03 378,583,440 391,587 3.200 2009-02-09
97 2009-01-29 102,371 -4,000 0.03 378,583,440 321,445 3.140 2009-01-22
98 2009-01-16 106,371 -10,000 0.03 378,583,440 355,279 3.340 2009-01-14
99 2009-01-15 116,371 4,000 0.03 378,583,440 388,679 3.340 2009-01-13
100 2009-01-14 112,371 -10,000 0.03 378,583,440 364,082 3.240 2009-01-12
101 2009-01-13 122,371 10,000 0.03 378,583,440 402,601 3.290 2009-01-09
102 2009-01-12 112,371 10,000 0.03 378,583,440 364,082 3.240 2009-01-08
103 2009-01-09 102,371 -40,000 0.03 378,583,440 347,038 3.390 2009-01-07
104 2009-01-08 142,371 -10,000 0.04 378,583,440 484,061 3.400 2009-01-06
105 2009-01-07 152,371 40,000 0.04 378,583,440 516,538 3.390 2009-01-05
106 2009-01-06 112,371 10,000 0.03 378,583,440 370,824 3.300 2009-01-02
107 2008-12-29 102,371 -10,000 0.03 378,583,440 332,706 3.250 2008-12-22
108 2008-12-19 112,371 -10,000 0.03 378,583,440 353,969 3.150 2008-12-17
109 2008-12-18 122,371 20,000 0.03 378,583,440 373,232 3.050 2008-12-16
110 2008-12-01 102,371 10,000 0.03 378,583,440 292,781 2.860 2008-11-27
111 2008-11-17 92,371 -10,000 0.02 378,583,440 278,960 3.020 2008-11-13
112 2008-11-14 102,371 10,000 0.03 378,583,440 315,303 3.080 2008-11-12
113 2008-11-13 92,371 -36,000 0.02 378,583,440 286,350 3.100 2008-11-11
114 2008-11-12 128,371 -10,000 0.03 378,583,440 396,666 3.090 2008-11-10
115 2008-11-11 138,371 10,000 0.04 378,583,440 416,497 3.010 2008-11-07
116 2008-11-10 128,371 -6,000 0.03 378,583,440 391,532 3.050 2008-11-06
117 2008-11-07 134,371 22,000 0.04 378,583,440 424,612 3.160 2008-11-05
118 2008-11-05 112,371 18,000 0.03 378,583,440 338,237 3.010 2008-11-03
119 2008-11-03 94,371 26,000 0.02 378,583,440 278,394 2.950 2008-10-30
120 2008-10-23 68,371 -108,000 0.02 378,583,440 281,689 4.120 2008-10-21
121 2008-09-22 176,371 20,000 0.05 378,583,440 1,128,774 6.400 2008-09-18
122 2008-09-18 156,371 107,620 0.04 378,583,440 1,110,234 7.100 2008-09-16
123 2008-09-02 48,751 -10,000 0.01 378,583,440 383,183 7.860 2008-08-29
124 2008-08-29 58,751 10,000 0.02 378,583,440 464,133 7.900 2008-08-27
125 2008-08-28 48,751 -4,000 0.01 378,583,440 385,133 7.900 2008-08-26
126 2008-08-21 52,751 -6,000 0.01 378,583,440 417,788 7.920 2008-08-19
127 2008-08-19 58,751 10,000 0.02 378,583,440 467,658 7.960 2008-08-15
128 2008-08-18 48,751 -4,000 0.01 378,583,440 376,358 7.720 2008-08-14
129 2008-08-08 52,751 -4,000 0.01 378,583,440 454,186 8.610 2008-08-05
130 2008-08-04 56,751 -6,000 0.01 378,583,440 509,624 8.980 2008-07-31
131 2008-08-01 62,751 6,000 0.02 378,583,440 564,759 9.000 2008-07-30
132 2008-07-28 56,751 -10,000 0.01 378,583,440 514,732 9.070 2008-07-24
133 2008-07-25 66,751 10,000 0.02 378,583,440 607,434 9.100 2008-07-23
134 2008-07-17 56,751 -2,000 0.01 378,583,440 507,354 8.940 2008-07-15
135 2008-07-14 58,751 2,000 0.02 378,583,440 533,459 9.080 2008-07-10
136 2008-07-02 56,751 4,000 0.01 378,583,440 516,434 9.100 2008-06-27
137 2008-06-25 52,751 4,000 0.01 378,583,440 504,300 9.560 2008-06-23
138 2008-06-23 48,751 -12,000 0.01 378,583,440 468,497 9.610 2008-06-19
139 2008-06-20 60,751 20,000 0.02 378,583,440 591,715 9.740 2008-06-18
140 2008-06-19 40,751 -8,000 0.01 378,583,440 389,987 9.570 2008-06-17
141 2008-06-17 48,751 -10,000 0.01 378,583,440 468,985 9.620 2008-06-13
142 2008-06-16 58,751 22,000 0.02 378,583,440 576,935 9.820 2008-06-12
143 2008-06-13 36,751 -4,000 0.01 378,583,440 375,595 10.22 2008-06-11
144 2008-06-12 40,751 10,000 0.01 378,583,440 440,111 10.80 2008-06-10
145 2008-06-10 30,751 -16,000 0.01 378,583,440 345,641 11.24 2008-06-05
146 2008-06-06 46,751 -2,000 0.01 378,583,440 506,781 10.84 2008-06-04
147 2008-06-04 48,751 -10,000 0.01 378,583,440 497,260 10.20 2008-06-02
148 2008-06-03 58,751 -6,000 0.02 378,583,440 589,860 10.04 2008-05-30
149 2008-06-02 64,751 10,000 0.02 378,583,440 624,200 9.640 2008-05-29
150 2008-05-30 54,751 8,000 0.01 378,583,440 510,279 9.320 2008-05-28
151 2008-05-28 46,751 -4,000 0.01 378,583,440 424,032 9.070 2008-05-26
152 2008-05-27 50,751 8,000 0.01 378,583,440 457,267 9.010 2008-05-23
153 2008-05-26 42,751 -10,000 0.01 378,583,440 386,469 9.040 2008-05-22
154 2008-05-22 52,751 14,000 0.01 378,583,440 476,869 9.040 2008-05-20
155 2008-05-21 38,751 10,000 0.01 378,583,440 354,184 9.140 2008-05-19
156 2008-05-20 28,751 10,000 0.01 378,583,440 261,634 9.100 2008-05-16
157 2008-05-19 18,751 10,000 0.00 378,583,440 169,697 9.050 2008-05-15
158 2008-05-16 8,751 -10,000 0.00 378,583,440 79,197 9.050 2008-05-14
159 2008-04-30 18,751 10,000 0.00 378,583,440 171,759 9.160 2008-04-28
160 2008-04-02 8,751 4,000 0.00 378,583,440 80,509 9.200 2008-03-31
161 2008-01-04 4,751 -6,000 0.00 378,583,440 52,641 11.08 2008-01-02
162 2007-11-21 10,751 -51 0.00 378,583,440 123,206 11.46 2007-11-19
163 2007-07-17 10,802 800 0.00 378,583,440 144,747 13.40 2007-07-13
164 2007-07-13 10,002 -10,000 0.00 378,583,440 133,227 13.32 2007-07-11
165 2007-07-12 20,002 10,000 0.01 378,583,440 265,227 13.26 2007-07-10

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