CROSS-HARBOUR (HOLDINGS) LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00032  1974-07-30    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 8.370 2025-11-11
2 2025-11-12 8.370 2025-11-10
3 2023-09-27 8,820 -6,000 0.00 372,688,206 72,324 8.200 2023-09-25
4 2023-02-10 14,820 -2,000 0.00 372,688,206 176,358 11.90 2023-02-08
5 2022-08-16 16,820 -220 0.00 372,688,206 185,020 11.00 2022-08-12
6 2022-06-22 17,040 -550 0.00 372,688,206 186,077 10.92 2022-06-20
7 2022-02-16 17,590 2,000 0.00 372,688,206 193,138 10.98 2022-02-14
8 2022-01-10 15,590 3,000 0.00 372,688,206 171,490 11.00 2022-01-06
9 2021-11-03 12,590 -3,000 0.00 372,688,206 144,785 11.50 2021-11-01
10 2021-10-08 15,590 3,000 0.00 372,688,206 159,330 10.22 2021-10-06
11 2021-08-13 12,590 3,000 0.00 372,688,206 156,368 12.42 2021-08-11
12 2021-04-27 9,590 -330 0.00 372,688,206 127,931 13.34 2021-04-23
13 2021-03-22 9,920 -3,000 0.00 372,688,206 137,888 13.90 2021-03-18
14 2021-02-18 12,920 3,000 0.00 372,688,206 163,826 12.68 2021-02-16
15 2020-10-08 9,920 7,500 0.00 372,688,206 138,285 13.94 2020-10-06
16 2020-09-22 2,420 -11,561 0.00 372,688,206 33,493 13.84 2020-09-18
17 2020-08-20 13,981 5,000 0.00 372,688,206 148,199 10.60 2020-08-18
18 2020-08-18 8,981 3,000 0.00 372,688,206 96,276 10.72 2020-08-14
19 2020-06-05 5,981 3,000 0.00 372,688,206 65,313 10.92 2020-06-03
20 2020-05-15 2,981 -4,000 0.00 372,688,206 40,244 13.50 2020-05-13
21 2020-04-15 6,981 2,000 0.00 372,688,206 77,210 11.06 2020-04-09
22 2020-04-09 4,981 2,000 0.00 372,688,206 54,990 11.04 2020-04-07
23 2019-11-21 2,981 -5,000 0.00 372,688,206 36,309 12.18 2019-11-19
24 2019-07-25 7,981 -440 0.00 372,688,206 89,706 11.24 2019-07-23
25 2019-04-04 8,421 -550 0.00 372,688,206 92,799 11.02 2019-04-02
26 2019-02-01 8,971 3,000 0.00 372,688,206 100,655 11.22 2019-01-30
27 2018-12-06 5,971 2,000 0.00 372,688,206 71,891 12.04 2018-12-04
28 2018-09-19 3,971 3,971 0.00 372,688,206 51,623 13.00 2018-09-17
29 2017-12-07 0 -3,000 0.00 372,688,206 0 12.98 2017-12-05
30 2017-11-29 3,000 3,000 0.00 372,688,206 37,440 12.48 2017-11-27
31 2016-11-15 0 -3,000 0.00 372,688,206 0 10.72 2016-11-11
32 2016-07-25 3,000 3,000 0.00 372,688,206 31,500 10.50 2016-07-21
33 2015-09-10 0 -6,000 0.00 372,688,206 0 10.00 2015-09-08
34 2015-06-01 6,000 -4,000 0.00 372,688,206 55,680 9.280 2015-05-28
35 2015-04-02 10,000 4,000 0.00 372,688,206 81,200 8.120 2015-03-31
36 2015-01-16 6,000 -4,000 0.00 372,688,206 45,300 7.550 2015-01-14
37 2014-09-03 10,000 -10,000 0.00 372,688,206 67,200 6.720 2014-09-01
38 2014-08-21 20,000 10,000 0.01 372,688,206 129,600 6.480 2014-08-19
39 2013-12-27 10,000 -10,000 0.00 372,688,206 62,700 6.270 2013-12-20
40 2013-09-19 20,000 4,000 0.01 372,688,206 124,600 6.230 2013-09-17
41 2013-07-09 16,000 3,000 0.00 372,688,206 100,640 6.290 2013-07-05
42 2013-07-02 13,000 3,000 0.00 372,688,206 82,680 6.360 2013-06-27
43 2013-06-10 10,000 -5,000 0.00 372,688,206 65,000 6.500 2013-06-06
44 2013-04-19 15,000 5,000 0.00 372,688,206 97,950 6.530 2013-04-17
45 2013-04-05 10,000 -10,000 0.00 372,688,206 66,200 6.620 2013-04-02
46 2012-06-15 20,000 -5,000 0.01 372,688,206 124,000 6.200 2012-06-13
47 2012-05-28 25,000 5,000 0.01 372,688,206 151,000 6.040 2012-05-24
48 2012-04-20 20,000 5,000 0.01 372,688,206 126,400 6.320 2012-04-18
49 2011-09-15 15,000 -21,000 0.00 372,688,206 96,000 6.400 2011-09-12
50 2011-08-24 36,000 2,000 0.01 372,688,206 230,400 6.400 2011-08-22
51 2011-08-18 34,000 5,000 0.01 372,688,206 222,360 6.540 2011-08-16
52 2011-05-13 29,000 -5,000 0.01 372,688,206 198,940 6.860 2011-05-11
53 2010-12-06 34,000 5,000 0.01 353,488,206 233,240 6.860 2010-12-02
54 2010-11-09 29,000 -5,000 0.01 353,488,206 203,000 7.000 2010-11-05
55 2010-05-17 34,000 5,000 0.01 353,488,206 231,200 6.800 2010-05-13
56 2009-09-08 29,000 -5,000 0.01 353,488,206 203,000 7.000 2009-09-04
57 2009-07-31 34,000 -10,000 0.01 353,488,206 207,400 6.100 2009-07-29
58 2009-07-22 44,000 5,000 0.01 353,488,206 246,400 5.600 2009-07-20
59 2009-05-29 39,000 -5,000 0.01 353,488,206 229,710 5.890 2009-05-26
60 2009-05-21 44,000 10,000 0.01 353,488,206 250,360 5.690 2009-05-19
61 2009-01-07 34,000 5,000 0.01 353,488,206 210,800 6.200 2009-01-05
62 2008-11-24 29,000 -5,000 0.01 353,488,206 185,310 6.390 2008-11-20
63 2008-05-21 34,000 5,000 0.01 353,488,206 246,500 7.250 2008-05-19
64 2008-02-18 29,000 5,000 0.01 353,488,206 235,480 8.120 2008-02-14
65 2007-11-12 24,000 5,000 0.01 353,488,206 208,800 8.700 2007-11-08

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